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 03-01-2020 , and ending 02-28-2021

Name of foundation
MARJORIE LOUISE CONNORS FDN

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

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

A Employer identification number

22-3742393

B Telephone number (see instructions)

(609) 274-6834

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

$2,034,113J 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...	37,758		37,758
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		185,219
b	Gross sales price for all assets on line 6a 937,349
7	Capital gain net income (from Part IV, line 2)...			185,219
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).......		330
12	Total. Add lines 1 through 11........	223,307		222,977
13	Compensation of officers, directors, trustees, etc.	28,803		11,521		17,282
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)...		2,440	489		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).......		947	947
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,190		12,957	0	17,282
25	Contributions, gifts, grants paid.......	68,871				68,871
26	Total expenses and disbursements. Add lines 24 and 25	101,061		12,957	0	86,153
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	122,246
b	Net investment income (if negative, enter -0-)			210,020
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.............	8,770	69	69
	2	Savings and temporary cash investments.........	57,894	43,009	43,009
	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).......	1,258,155	799,239	1,195,928
	c	Investments—corporate bonds (attach schedule).......	173,270	778,699	795,107
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,498,089	1,621,016	2,034,113
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,498,089	1,621,016
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,498,089	1,621,016
	30	Total liabilities and net assets/fund balances (see instructions).	1,498,089	1,621,016

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,498,089

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

122,246

Other increases not included in line 2 (itemize) bullet

3,444

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

1,623,779

Decreases not included in line 2 (itemize) bullet

2,763

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

1,621,016

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	17. CDW CORP/DE	2016-02-26	2020-03-02
b	8. CDW CORP/DE	2016-02-29	2020-03-02
c	13000. U.S. TREASURY NOTE	2018-07-11	2020-03-02
d	10. CDW CORP/DE	2016-02-29	2020-03-03
e	14. J P MORGAN CHASE & CO	2012-06-14	2020-03-03
	15. J P MORGAN CHASE & CO	2012-06-15	2020-03-03
	40. US BANCORP DEL	2012-07-26	2020-03-03
	3. MICROSOFT CORP COM	2015-11-18	2020-03-06
	2. DELTA AIR LINES INC	2017-01-11	2020-03-09
	41. DELTA AIR LINES INC	2016-05-19	2020-03-09
	63. DELTA AIR LINES INC	2016-02-23	2020-03-09
	68. DELTA AIR LINES INC	2016-02-22	2020-03-09
	17. J P MORGAN CHASE & CO	2012-06-15	2020-03-09
	251. MARATHON OIL CORP	2019-03-19	2020-03-09
	23. MARATHON OIL CORP	2018-06-11	2020-03-09
	146. MARATHON OIL CORP	2019-01-16	2020-03-09
	59. MARATHON OIL CORP	2018-06-12	2020-03-09
	152. MARATHON OIL CORP	2018-06-11	2020-03-09
	25. MARATHON OIL CORP	2019-03-20	2020-03-09
	47. TRUIST FINL CORP	2016-06-24	2020-03-09
	22. DR HORTON INC	2016-07-17	2020-03-10
	30. DR HORTON INC	2016-07-14	2020-03-10
	49. DR HORTON INC	2016-10-18	2020-03-10
	20. DELTA AIR LINES INC	2017-01-12	2020-03-10
	87. DELTA AIR LINES INC	2017-01-11	2020-03-10
	19. MARATHON OIL CORP	2019-03-20	2020-03-10
	4. HUMANA INC	2015-08-06	2020-03-12
	1. HUMANA INC	2016-10-18	2020-03-12
	7. DR HORTON INC	2017-02-21	2020-03-13
	5. DR HORTON INC	2016-10-20	2020-03-13
	119. DR HORTON INC	2016-10-19	2020-03-13
	10. DR HORTON INC	2016-10-18	2020-03-13
	1. DR HORTON INC	2017-02-21	2020-03-16
	1136.36 FHLMC G0 8784 03 50%2047	2020-03-16	2020-03-16
	459.75 FHLMC G0 8842 04%2048	2020-03-16	2020-03-16
	547.63 FHLMC G0 8741 03%2047	2020-03-16	2020-03-16
	140.61 FHLMC G1 8684 03%2033	2020-03-16	2020-03-16
	10. HUMANA INC	2016-10-19	2020-03-16
	11. HUMANA INC	2016-10-18	2020-03-16
	6. HUMANA INC	2019-07-23	2020-03-17
	15. HUMANA INC	2016-10-19	2020-03-17
	10. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-03-18
	1318.3 FHLMC SD 8006 04%2049	2020-03-25	2020-03-25
	188.51 FHLMC SD 8016 03%2049	2020-03-25	2020-03-25
	689.16 FNMA PMA3088 04%2047	2020-03-25	2020-03-25
	108.16 FNMA PMA3180 03 50%2032	2020-03-25	2020-03-25
	379.22 FNMA PMA3334 04 50%2048	2020-03-25	2020-03-25
	120.98 FNMA PMA3797 02 50%2034	2020-03-25	2020-03-25
	183.39 FNMA PMA3872 03 50%2049	2020-03-25	2020-03-25
	36.92 FNMA PMA3936 02 50%2050	2020-03-25	2020-03-25
	6. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL C	2012-06-29	2020-04-01
	6. MICROSOFT CORP COM	2015-11-18	2020-04-01
	29. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1000. AMAZON.COM INC	2018-07-11	2020-04-08
	1000. AMERICAN EXPRESS CO	2018-08-15	2020-04-08
	1000. APPLE INC	2018-07-11	2020-04-08
	1000. BANK OF NY MELLON CORP	2018-07-11	2020-04-08
	1. BOOKING HLDGS INC	2020-03-24	2020-04-08
	1000. BP CAP MARKETS AMERICA	2019-02-11	2020-04-08
	1000. CITIGROUP INC	2018-07-11	2020-04-08
	1000. DOWDUPONT INC	2018-11-16	2020-04-08
	1000. ENTERPRISE PRODUCTS OPER	2018-07-11	2020-04-08
	1000. FHLMC G0 8842 04%2048	2018-10-24	2020-04-08
	11000. FHLMC G0 8741 03%2047	2018-07-11	2020-04-08
	2000. FHLMC SD 8006 04%2049	2019-11-22	2020-04-08
	8000. FNMA PMA3088 04%2047	2018-07-11	2020-04-08
	4000. FNMA PMA3334 04 50%2048	2018-07-11	2020-04-08
	1000. FNMA PMA3797 02 50%2034	2020-01-16	2020-04-08
	2000. FNMA PMA3936 02 50%2050	2020-01-16	2020-04-08
	1000. FISERV INC	2019-06-11	2020-04-08
	1000. GOLDMAN SACHS GROUP INC	2018-07-11	2020-04-08
	16. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	11. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	1000. MORGAN STANLEY	2019-07-12	2020-04-08
	1000. NORTHROP GRUMMAN CORP	2018-07-11	2020-04-08
	1000. ORACLE CORP	2018-07-11	2020-04-08
	10. ROSS STORES INC	2020-03-24	2020-04-08
	14. SANOFI-SYNTHELABO	2020-02-19	2020-04-08
	1000. U.S. TREASURY NOTE	2018-07-11	2020-04-08
	1000. U.S. TRSY INFLATION NTE	2019-02-11	2020-04-08
	2000. U.S. TREASURY NOTE	2019-02-11	2020-04-08
	5000. U.S. TREASURY NOTE	2019-02-15	2020-04-08
	3000. U.S. TREASURY NOTE	2019-05-16	2020-04-08
	1000. U.S. TREASURY NOTE	2018-07-11	2020-04-08
	1000. U.S. TRSY INFLATION NTE	2018-10-24	2020-04-08
	7000. U.S. TREASURY NOTE	2019-09-25	2020-04-08
	4000. U.S. TREASURY NOTE	2019-12-04	2020-04-08
	4000. U.S. TREASURY NOTE	2020-02-06	2020-04-08
	8. VISA INC	2020-02-13	2020-04-08
	1000. WALMART INC	2018-07-26	2020-04-08
	15. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	6. DOLLAR GENERAL CORP	2018-11-30	2020-04-13
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	24. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-13
	11. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-13
	17. WAL MART STORES INC	2017-01-10	2020-04-13
	11. WAL MART STORES INC	2017-07-26	2020-04-13
	11. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-14
	1579.41 FHLMC G0 8784 03 50%2047	2020-04-15	2020-04-15
	655.07 FHLMC G0 8842 04%2048	2020-04-15	2020-04-15
	849.12 FHLMC G0 8741 03%2047	2020-04-15	2020-04-15
	221.02 FHLMC G1 8684 03%2033	2020-04-15	2020-04-15
	108. AES CORP/VA	2018-09-20	2020-04-16
	19. AES CORP/VA	2018-09-19	2020-04-16
	27. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	26. MICROSOFT CORP COM	2015-11-18	2020-04-16
	4. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-16
	4. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-16
	51. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	43. AES CORP/VA	2018-09-20	2020-04-17
	34. AES CORP/VA	2018-09-21	2020-04-17
	19. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-17
	11. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-17
	13. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	14. MICROSOFT CORP COM	2015-11-18	2020-04-24
	14. WAL MART STORES INC	2017-07-26	2020-04-24
	4. WAL MART STORES INC	2017-08-04	2020-04-24
	1423.27 FHLMC SD 8006 04%2049	2020-04-27	2020-04-27
	459.54 FHLMC SD 8016 03%2049	2020-04-27	2020-04-27
	1076.54 FNMA PMA3088 04%2047	2020-04-27	2020-04-27
	115.18 FNMA PMA3180 03 50%2032	2020-04-27	2020-04-27
	486.2 FNMA PMA3334 04 50%2048	2020-04-27	2020-04-27
	239.2 FNMA PMA3797 02 50%2034	2020-04-27	2020-04-27
	350.53 FNMA PMA3872 03 50%2049	2020-04-27	2020-04-27
	48.1 FNMA PMA3936 02 50%2050	2020-04-27	2020-04-27
	4. LABORATORY CORP AMER HLDGS	2014-12-29	2020-04-28
	7. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-28
	18. MICROSOFT CORP COM	2015-11-18	2020-04-28
	20. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-13	2020-04-28
	5. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	13. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	14. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	8. NOVO NORDISK A/S ADR	2017-10-27	2020-04-29
	25. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	21. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	8. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	14. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	13. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	3. VERIZON COMMUNICATIONS INC	2019-04-30	2020-05-13
	46. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	1. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	6. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	2491.21 FHLMC G0 8784 03 50%2047	2020-05-15	2020-05-15
	761.19 FHLMC G0 8842 04%2048	2020-05-15	2020-05-15
	934.52 FHLMC G0 8741 03%2047	2020-05-15	2020-05-15
	314.15 FHLMC G1 8684 03%2033	2020-05-15	2020-05-15
	14. DR HORTON INC	2017-02-21	2020-05-20
	34. DR HORTON INC	2017-03-30	2020-05-20
	8. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	7. MOLSON COORS BREWING CO	2019-02-08	2020-05-20
	24. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	8. MOLSON COORS BREWING CO	2019-02-20	2020-05-21
	19. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	21. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	23. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	15. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	1389.49 FHLMC SD 8006 04%2049	2020-05-26	2020-05-26
	635.81 FHLMC SD 8016 03%2049	2020-05-26	2020-05-26
	1111.99 FNMA PMA3088 04%2047	2020-05-26	2020-05-26
	227.83 FNMA PMA3180 03 50%2032	2020-05-26	2020-05-26
	625.11 FNMA PMA3334 04 50%2048	2020-05-26	2020-05-26
	337.26 FNMA PMA3797 02 50%2034	2020-05-26	2020-05-26
	746.94 FNMA PMA3872 03 50%2049	2020-05-26	2020-05-26
	92.28 FNMA PMA3936 02 50%2050	2020-05-26	2020-05-26
	10. NOVO NORDISK A/S ADR	2017-10-27	2020-05-29
	5. NOVO NORDISK A/S ADR	2018-01-22	2020-05-29
	6. NOVO NORDISK A/S ADR	2018-01-18	2020-05-29
	17. NOVO NORDISK A/S ADR	2018-01-17	2020-05-29
	7. NOVO NORDISK A/S ADR	2018-01-19	2020-05-29
	19. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-06-03
	18. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-06-03
	15. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-06-03
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	31. SONY CORP ADR AMERN SH NEW	2019-07-26	2020-06-03
	16. DOLLAR GENERAL CORP	2018-12-07	2020-06-05
	5. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	20. FACEBOOK INC	2020-02-04	2020-06-08
	5. DOLLAR GENERAL CORP	2018-12-10	2020-06-09
	2. DOLLAR GENERAL CORP	2018-12-11	2020-06-09
	6. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	19. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	15. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	2746.56 FHLMC G0 8784 03 50%2047	2020-06-15	2020-06-15
	709.94 FHLMC G0 8842 04%2048	2020-06-15	2020-06-15
	934.57 FHLMC G0 8741 03%2047	2020-06-15	2020-06-15
	329.26 FHLMC G1 8684 03%2033	2020-06-15	2020-06-15
	11. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-15
	8. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	42. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	9. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-16
	42. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	18. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	8. FACEBOOK INC	2020-02-04	2020-06-18
	1120.68 FHLMC SD 8006 04%2049	2020-06-25	2020-06-25
	516. FHLMC SD 8016 03%2049	2020-06-25	2020-06-25
	1096.01 FNMA PMA3088 04%2047	2020-06-25	2020-06-25
	160.62 FNMA PMA3180 03 50%2032	2020-06-25	2020-06-25
	430.06 FNMA PMA3334 04 50%2048	2020-06-25	2020-06-25
	292.84 FNMA PMA3797 02 50%2034	2020-06-25	2020-06-25
	924.31 FNMA PMA3872 03 50%2049	2020-06-25	2020-06-25
	102.48 FNMA PMA3936 02 50%2050	2020-06-25	2020-06-25
	93. CITIGROUP INC	2012-10-31	2020-06-29
	29. DR HORTON INC	2017-03-30	2020-06-29
	1. DR HORTON INC	2017-03-31	2020-06-29
	24. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	21. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	6000. VERIZON COMMUNICATIONS	2018-07-11	2020-06-29
	21. DR HORTON INC	2017-03-31	2020-06-30
	8. MICROSOFT CORP COM	2015-11-18	2020-07-02
	18. MICROSOFT CORP COM	2016-01-06	2020-07-02
	21. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	29. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	.73 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	19. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-10
	40. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	2855.25 FHLMC G0 8784 03 50%2047	2020-07-15	2020-07-15
	695.53 FHLMC G0 8842 04%2048	2020-07-15	2020-07-15
	1147.83 FHLMC G0 8741 03%2047	2020-07-15	2020-07-15
	369.79 FHLMC G1 8684 03%2033	2020-07-15	2020-07-15
	5000. BANK OF NY MELLON CORP	2018-07-11	2020-07-17
	127. COMCAST CORP	2012-10-04	2020-07-22
	6. DR HORTON INC	2018-05-17	2020-07-23
	1. DR HORTON INC	2018-05-16	2020-07-23
	25. DR HORTON INC	2017-03-31	2020-07-23
	60. DR HORTON INC	2018-05-17	2020-07-24
	23. APPLE INC	2015-11-18	2020-07-27
	1272.16 FHLMC SD 8006 04%2049	2020-07-27	2020-07-27
	575.13 FHLMC SD 8016 03%2049	2020-07-27	2020-07-27
	1104.29 FNMA PMA3088 04%2047	2020-07-27	2020-07-27
	125.68 FNMA PMA3180 03 50%2032	2020-07-27	2020-07-27
	419.43 FNMA PMA3334 04 50%2048	2020-07-27	2020-07-27
	356.6 FNMA PMA3797 02 50%2034	2020-07-27	2020-07-27
	1365.11 FNMA PMA3872 03 50%2049	2020-07-27	2020-07-27
	240.4 FNMA PMA3936 02 50%2050	2020-07-27	2020-07-27
	10. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	50. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	13. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-07-27
	18. FACEBOOK INC	2020-02-04	2020-08-11
	35. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	58. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	37. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	5. VERIZON COMMUNICATIONS INC	2019-06-14	2020-08-11
	28. LOWES COMPANIES INC COM	2013-06-21	2020-08-14
	2496.47 FHLMC G0 8784 03 50%2047	2020-08-17	2020-08-17
	578.85 FHLMC G0 8842 04%2048	2020-08-17	2020-08-17
	1374.28 FHLMC G0 8741 03%2047	2020-08-17	2020-08-17
	335.7 FHLMC G1 8684 03%2033	2020-08-17	2020-08-17
	21000. U.S. TREASURY NOTE	2020-03-06	2020-08-17
	7000. U.S. TREASURY NOTE	2018-07-11	2020-08-17
	10. APPLE INC	2016-03-31	2020-08-18
	1. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	17. LOWES COMPANIES INC COM	2013-06-21	2020-08-19
	983.22 FHLMC SD 8006 04%2049	2020-08-25	2020-08-25
	643.4 FHLMC SD 8016 03%2049	2020-08-25	2020-08-25
	1041.18 FNMA PMA3088 04%2047	2020-08-25	2020-08-25
	146.26 FNMA PMA3180 03 50%2032	2020-08-25	2020-08-25
	452.86 FNMA PMA3334 04 50%2048	2020-08-25	2020-08-25
	410.67 FNMA PMA3797 02 50%2034	2020-08-25	2020-08-25
	1205.21 FNMA PMA3872 03 50%2049	2020-08-25	2020-08-25
	341.62 FNMA PMA3936 02 50%2050	2020-08-25	2020-08-25
	3. BOOKING HLDGS INC	2020-03-24	2020-08-27
	3000. CVS HEALTH CORP	2019-01-11	2020-08-27
	37. ALTRIA GROUP INC	2015-06-10	2020-09-01
	63. ALTRIA GROUP INC	2015-06-11	2020-09-01
	28. APPLE INC	2016-03-31	2020-09-01
	8. ALTRIA GROUP INC	2015-06-11	2020-09-02
	7. ALTRIA GROUP INC	2015-07-09	2020-09-02
	11. APPLE INC	2016-03-31	2020-09-10
	64. PFIZER INC	2017-02-21	2020-09-10
	81. PFIZER INC	2016-03-31	2020-09-10
	2449.47 FHLMC G0 8784 03 50%2047	2020-09-15	2020-09-15
	519.57 FHLMC G0 8842 04%2048	2020-09-15	2020-09-15
	1446.54 FHLMC G0 8741 03%2047	2020-09-15	2020-09-15
	343.77 FHLMC G1 8684 03%2033	2020-09-15	2020-09-15
	9. HUBBELL INC	2019-02-15	2020-09-18
	2. HUBBELL INC	2019-02-19	2020-09-18
	7. WAL MART STORES INC	2017-08-17	2020-09-18
	26. WAL MART STORES INC	2017-08-04	2020-09-18
	7. HUBBELL INC	2019-02-19	2020-09-21
	3. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-02-19	2020-09-22
	3. HUBBELL INC	2019-02-20	2020-09-23
	5. HUBBELL INC	2019-02-21	2020-09-23
	10. AES CORP/VA	2018-09-25	2020-09-24
	92. AES CORP/VA	2018-09-21	2020-09-24
	90. AES CORP/VA	2018-09-25	2020-09-25
	864.22 FHLMC SD 8006 04%2049	2020-09-25	2020-09-25
	689.51 FHLMC SD 8016 03%2049	2020-09-25	2020-09-25
	28.64 FHLMC SD 8090 02%2050	2020-09-25	2020-09-25
	926.2 FNMA PMA3088 04%2047	2020-09-25	2020-09-25
	214.13 FNMA PMA3180 03 50%2032	2020-09-25	2020-09-25
	346.96 FNMA PMA3334 04 50%2048	2020-09-25	2020-09-25
	408.39 FNMA PMA3797 02 50%2034	2020-09-25	2020-09-25
	1237.68 FNMA PMA3872 03 50%2049	2020-09-25	2020-09-25
	438.87 FNMA PMA3936 02 50%2050	2020-09-25	2020-09-25
	51.33 FNMA PMA4120 02 50%2050	2020-09-25	2020-09-25
	96. AES CORP/VA	2018-09-25	2020-09-28
	6. AES CORP/VA	2018-10-02	2020-09-28
	61. AES CORP/VA	2018-10-02	2020-09-29
	3. HUBBELL INC	2019-02-21	2020-10-02
	3. HUBBELL INC	2019-02-22	2020-10-02
	43.14 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	63.86 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-05
	6. HUBBELL INC	2019-02-27	2020-10-05
	2. HUBBELL INC	2019-02-28	2020-10-05
	1. HUBBELL INC	2019-03-01	2020-10-06
	5. HUBBELL INC	2019-02-28	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	3000. CVS HEALTH CORP	2019-01-11	2020-10-08
	6000. BANK OF MONTREAL	2018-07-11	2020-10-09
	48. AES CORP/VA	2018-10-02	2020-10-14
	7. PFIZER INC	2017-02-21	2020-10-14
	81. PFIZER INC	2017-04-11	2020-10-14
	43. AES CORP/VA	2018-10-03	2020-10-15
	40. AES CORP/VA	2019-05-13	2020-10-15
	23. AES CORP/VA	2018-10-02	2020-10-15
	2489.87 FHLMC G0 8784 03 50%2047	2020-10-15	2020-10-15
	489.16 FHLMC G0 8842 04%2048	2020-10-15	2020-10-15
	1553.9 FHLMC G0 8741 03%2047	2020-10-15	2020-10-15
	329.28 FHLMC G1 8684 03%2033	2020-10-15	2020-10-15
	7000. JPMORGAN CHASE & CO	2018-07-11	2020-10-15
	77. US BANCORP DEL	2012-10-31	2020-10-15
	74. AES CORP/VA	2019-05-13	2020-10-16
	26. AES CORP/VA	2019-05-14	2020-10-16
	16. US BANCORP DEL	2012-10-31	2020-10-16
	52. AES CORP/VA	2019-05-14	2020-10-19
	78. AES CORP/VA	2020-04-08	2020-10-19
	10000. U.S. TREASURY NOTE	2019-05-16	2020-10-21
	4. HUBBELL INC	2019-03-01	2020-10-23
	987.29 FHLMC SD 8006 04%2049	2020-10-26	2020-10-26
	713.07 FHLMC SD 8016 03%2049	2020-10-26	2020-10-26
	49.85 FHLMC SD 8090 02%2050	2020-10-26	2020-10-26
	890.82 FNMA PMA3088 04%2047	2020-10-26	2020-10-26
	166.56 FNMA PMA3180 03 50%2032	2020-10-26	2020-10-26
	392.61 FNMA PMA3334 04 50%2048	2020-10-26	2020-10-26
	454.32 FNMA PMA3797 02 50%2034	2020-10-26	2020-10-26
	1197.53 FNMA PMA3872 03 50%2049	2020-10-26	2020-10-26
	466.31 FNMA PMA3936 02 50%2050	2020-10-26	2020-10-26
	82.14 FNMA PMA4120 02 50%2050	2020-10-26	2020-10-26
	2. HUBBELL INC	2019-03-01	2020-10-26
	2. HUBBELL INC	2019-03-04	2020-10-26
	3. HUBBELL INC	2019-03-05	2020-10-26
	1. HUBBELL INC	2019-03-05	2020-10-27
	6. HUBBELL INC	2019-03-06	2020-10-27
	1. HUBBELL INC	2019-03-07	2020-10-27
	70. PFIZER INC	2017-04-11	2020-10-27
	86. ALTRIA GROUP INC	2015-07-09	2020-11-02
	16. ALTRIA GROUP INC	2015-08-05	2020-11-02
	46. ALTRIA GROUP INC	2015-08-05	2020-11-03
	9. BIOGEN IDEC INC	2016-08-30	2020-11-03
	14. QUANTA SERVICES INC	2020-03-19	2020-11-03
	7. BIOGEN IDEC INC	2016-08-30	2020-11-04
	4. BIOGEN IDEC INC	2016-12-13	2020-11-04
	10. QUANTA SERVICES INC	2020-03-23	2020-11-04
	11. QUANTA SERVICES INC	2020-03-19	2020-11-04
	58. QUANTA SERVICES INC	2020-03-20	2020-11-04
	20. QUANTA SERVICES INC	2020-03-23	2020-11-05
	5. HUBBELL INC	2019-03-07	2020-11-12
	3. HUBBELL INC	2019-03-08	2020-11-13
	2. HUBBELL INC	2019-04-15	2020-11-13
	2. HUBBELL INC	2019-03-07	2020-11-13
	4. HUBBELL INC	2019-04-16	2020-11-13
	45. PFIZER INC	2017-05-31	2020-11-13
	112. PFIZER INC	2017-04-12	2020-11-13
	3. PFIZER INC	2017-04-11	2020-11-13
	8000. DOWDUPONT INC	2018-11-16	2020-11-16
	2427.84 FHLMC G0 8784 03 50%2047	2020-11-16	2020-11-16
	496.33 FHLMC G0 8842 04%2048	2020-11-16	2020-11-16
	1629.13 FHLMC G0 8741 03%2047	2020-11-16	2020-11-16
	296.26 FHLMC G1 8684 03%2033	2020-11-16	2020-11-16
	2. HUBBELL INC	2019-04-18	2020-11-16
	7. HUBBELL INC	2019-04-17	2020-11-16
	2. HUBBELL INC	2019-04-16	2020-11-16
	21. PFIZER INC	2017-05-31	2020-11-16
	68. PFIZER INC	2017-06-21	2020-11-16
	52. PFIZER INC	2020-04-08	2020-11-16
	36. PFIZER INC	2018-02-06	2020-11-16
	8. HUBBELL INC	2020-04-08	2020-11-17
	3. HUBBELL INC	2019-04-18	2020-11-17
	770.08 FHLMC SD 8006 04%2049	2020-11-25	2020-11-25
	700.73 FHLMC SD 8016 03%2049	2020-11-25	2020-11-25
	67.06 FHLMC SD 8090 02%2050	2020-11-25	2020-11-25
	51.71 FHLMC SD 8107 02 50%2050	2020-11-25	2020-11-25
	833.1 FNMA PMA3088 04%2047	2020-11-25	2020-11-25
	207.91 FNMA PMA3180 03 50%2032	2020-11-25	2020-11-25
	354.64 FNMA PMA3334 04 50%2048	2020-11-25	2020-11-25
	402.83 FNMA PMA3797 02 50%2034	2020-11-25	2020-11-25
	1171.15 FNMA PMA3872 03 50%2049	2020-11-25	2020-11-25
	442.57 FNMA PMA3936 02 50%2050	2020-11-25	2020-11-25
	107.16 FNMA PMA4120 02 50%2050	2020-11-25	2020-11-25
	14. ALTRIA GROUP INC	2017-09-05	2020-12-01
	17. ALTRIA GROUP INC	2015-08-06	2020-12-01
	4. ALTRIA GROUP INC	2015-08-05	2020-12-01
	34. ALTRIA GROUP INC	2018-03-20	2020-12-01
	19. ALTRIA GROUP INC	2019-03-05	2020-12-01
	51. APPLE INC	2016-03-31	2020-12-01
	13. DOLLAR GENERAL CORP	2019-01-08	2020-12-01
	5. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	26. US BANCORP DEL	2012-10-31	2020-12-01
	46. US BANCORP DEL	2013-01-14	2020-12-01
	50. US BANCORP DEL	2013-01-14	2020-12-08
	45. US BANCORP DEL	2013-01-14	2020-12-09
	33. ALTRIA GROUP INC	2019-03-05	2020-12-14
	39. ALTRIA GROUP INC	2019-10-29	2020-12-14
	1. ALTRIA GROUP INC	2020-03-10	2020-12-14
	18. QUANTA SERVICES INC	2020-03-23	2020-12-14
	88. TRUIST FINL CORP	2016-06-24	2020-12-14
	2080.32 FHLMC G0 8784 03 50%2047	2020-12-15	2020-12-15
	410.21 FHLMC G0 8842 04%2048	2020-12-15	2020-12-15
	1338.98 FHLMC G0 8741 03%2047	2020-12-15	2020-12-15
	261.86 FHLMC G1 8684 03%2033	2020-12-15	2020-12-15
	26. QUANTA SERVICES INC	2020-03-23	2020-12-15
	3. TRUIST FINL CORP	2016-06-24	2020-12-15
	787.52 FHLMC SD 8006 04%2049	2020-12-28	2020-12-28
	586.1 FHLMC SD 8016 03%2049	2020-12-28	2020-12-28
	69.54 FHLMC SD 8090 02%2050	2020-12-28	2020-12-28
	76.03 FHLMC SD 8107 02 50%2050	2020-12-28	2020-12-28
	795.41 FNMA PMA3088 04%2047	2020-12-28	2020-12-28
	151.83 FNMA PMA3180 03 50%2032	2020-12-28	2020-12-28
	278.88 FNMA PMA3334 04 50%2048	2020-12-28	2020-12-28
	321.87 FNMA PMA3797 02 50%2034	2020-12-28	2020-12-28
	971.03 FNMA PMA3872 03 50%2049	2020-12-28	2020-12-28
	382.52 FNMA PMA3936 02 50%2050	2020-12-28	2020-12-28
	126.38 FNMA PMA4120 02 50%2050	2020-12-28	2020-12-28
	118. ALTRIA GROUP INC	2020-03-10	2021-01-05
	2. DOLLAR GENERAL CORP	2019-04-05	2021-01-05
	11. DOLLAR GENERAL CORP	2019-01-08	2021-01-05
	2. DOLLAR GENERAL CORP	2019-01-09	2021-01-05
	4.8 VONTIER CORP	2017-08-01	2021-01-05
	2.8 VONTIER CORP	2017-07-13	2021-01-05
	9.2 VONTIER CORP	2017-07-14	2021-01-05
	8.8 VONTIER CORP	2017-07-17	2021-01-05
	3.6 VONTIER CORP	2017-11-21	2021-01-05
	3.2 VONTIER CORP	2017-11-22	2021-01-05
	2.4 VONTIER CORP	2017-11-27	2021-01-05
	4.4 VONTIER CORP	2017-07-28	2021-01-05
	6.8 VONTIER CORP	2017-07-31	2021-01-05
	12. VONTIER CORP	2019-08-02	2021-01-06
	2.8 VONTIER CORP	2019-08-05	2021-01-06
	.4 VONTIER CORP	2018-05-16	2021-01-06
	8.8 VONTIER CORP	2018-05-17	2021-01-06
	8.2 VONTIER CORP	2019-12-17	2021-01-06
	14. VONTIER CORP	2019-09-18	2021-01-06
	.8 VONTIER CORP	2017-11-27	2021-01-06
	6.4 VONTIER CORP	2020-04-08	2021-01-07
	1.8 VONTIER CORP	2019-12-17	2021-01-07
	.8 VONTIER CORP	2019-12-18	2021-01-07
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	23. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	9. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	7. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	18. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	20. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	23. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-12
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	6. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	1917.42 FHLMC G0 8784 03 50%2047	2021-01-15	2021-01-15
	385.09 FHLMC G0 8842 04%2048	2021-01-15	2021-01-15
	1368.06 FHLMC G0 8741 03%2047	2021-01-15	2021-01-15
	302.69 FHLMC G1 8684 03%2033	2021-01-15	2021-01-15
	100. APPLE INC	2016-03-31	2021-01-19
	13. APPLE INC	2016-06-10	2021-01-20
	78. APPLE INC	2016-03-31	2021-01-20
	27. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	6000. APPLE INC	2018-07-11	2021-01-25
	847.43 FHLMC SD 8006 04%2049	2021-01-25	2021-01-25
	633.91 FHLMC SD 8016 03%2049	2021-01-25	2021-01-25
	97.74 FHLMC SD 8090 02%2050	2021-01-25	2021-01-25
	91.13 FHLMC SD 8107 02 50%2050	2021-01-25	2021-01-25
	765.88 FNMA PMA3088 04%2047	2021-01-25	2021-01-25
	113.65 FNMA PMA3180 03 50%2032	2021-01-25	2021-01-25
	323.44 FNMA PMA3334 04 50%2048	2021-01-25	2021-01-25
	332.38 FNMA PMA3797 02 50%2034	2021-01-25	2021-01-25
	1139.51 FNMA PMA3872 03 50%2049	2021-01-25	2021-01-25
	436.49 FNMA PMA3936 02 50%2050	2021-01-25	2021-01-25
	190.33 FNMA PMA4120 02 50%2050	2021-01-25	2021-01-25
	9000. ORACLE CORP	2018-07-11	2021-01-25
	5000. U.S. TREASURY NOTE	2019-05-16	2021-01-25
	7000. U.S. TRSY INFLATION NTE	2018-10-24	2021-01-25
	6000. WALMART INC	2018-07-26	2021-01-25
	17. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	11. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	2. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-26
	10. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	5. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	6. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	13. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	5. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	16. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	16000. U.S. TREASURY NOTE	2019-02-11	2021-02-01
	5. ALIBABA GROUP HOLDING LT	2019-09-05	2021-02-03
	5. ALIBABA GROUP HOLDING LT	2019-09-10	2021-02-03
	28. ALLY FINANCIAL INC	2018-02-08	2021-02-03
	9. ALLY FINANCIAL INC	2018-02-09	2021-02-03
	5. ALPHABET INC SHS CL C	2012-06-29	2021-02-03
	4. ALPHABET INC SHS CL A	2012-06-28	2021-02-03
	8. ANTHEM INC	2020-01-09	2021-02-03
	12. APPLIED MATERIALS INC	2020-07-27	2021-02-03
	50. BP P L C SPONS ADR	2015-09-09	2021-02-03
	23. BP P L C SPONS ADR	2014-10-27	2021-02-03
	13. BERKSHIRE HATHAWAYINC	2020-04-24	2021-02-03
	27. CHEVRONTEXACO CORP	2017-01-05	2021-02-03
	84. CISCO SYSTEMS INC	2013-08-08	2021-02-03
	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2021-02-03
	8. DOWDUPONT INC	2017-01-09	2021-02-03
	9. DOWDUPONT INC	2017-01-10	2021-02-03
	18. DOWDUPONT INC	2017-01-12	2021-02-03
	18. DOWDUPONT INC	2017-01-13	2021-02-03
	29. DOWDUPONT INC	2019-05-15	2021-02-03
	12. DOWDUPONT INC	2017-01-17	2021-02-03
	18. DOWDUPONT INC	2019-01-17	2021-02-03
	31. DOLLAR TREE INC	2019-03-06	2021-02-03
	3. FACEBOOK INC	2020-02-04	2021-02-03
	5. FACEBOOK INC	2020-02-06	2021-02-03
	7. FORTIVE CORP	2017-07-13	2021-02-03
	23. FORTIVE CORP	2017-07-14	2021-02-03
	5. FORTIVE CORP	2017-07-17	2021-02-03
	44. GENERAL MOTORS CO	2020-01-15	2021-02-03
	35. J P MORGAN CHASE & CO	2012-06-15	2021-02-03
	3. LABORATORY CORP AMER HLDGS	2018-05-11	2021-02-03
	1. LABORATORY CORP AMER HLDGS	2018-05-14	2021-02-03
	8. LABORATORY CORP AMER HLDGS	2014-12-29	2021-02-03
	34. MICROSOFT CORP COM	2016-01-06	2021-02-03
	6. NORFOLK SOUTHERN CORP	2017-01-12	2021-02-03
	1. NORFOLK SOUTHERN CORP	2017-02-21	2021-02-03
	18. NOVO NORDISK A/S ADR	2019-01-02	2021-02-03
	3. NOVO NORDISK A/S ADR	2018-01-22	2021-02-03
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2021-02-03
	4. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-02-03
	19. OTIS WORLDWIDE CORP REG	2020-04-16	2021-02-03
	18. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-02-03
	9. ROSS STORES INC	2020-03-24	2021-02-03
	18. SANOFI-SYNTHELABO	2020-02-19	2021-02-03
	19. SANOFI-SYNTHELABO	2020-02-20	2021-02-03
	13. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-02-03
	46. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-02-03
	3. UNILEVER PLC AMER SHS ADR NEW	2019-08-16	2021-02-03
	4. UNITEDHEALTH GROUP INC	2014-10-27	2021-02-03
	42. VODAFONE GROUP PLC	2020-09-24	2021-02-03
	75. VODAFONE GROUP PLC	2020-09-25	2021-02-03
	2000. CITIGROUP INC	2021-02-03	2021-02-04
	8000. CITIGROUP INC	2018-07-11	2021-02-04
	10000. U.S. TREASURY NOTE	2019-02-15	2021-02-04
	14000. U.S. TREASURY NOTE	2019-03-27	2021-02-04
	10. QUANTA SERVICES INC	2020-04-01	2021-02-05
	4. QUANTA SERVICES INC	2020-03-23	2021-02-05
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	20. QUANTA SERVICES INC	2020-04-01	2021-02-08
	7. QUANTA SERVICES INC	2020-04-02	2021-02-08
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	5. ANTHEM INC	2020-01-09	2021-02-09
	18. APPLE INC	2016-06-10	2021-02-09
	14. APPLIED MATERIALS INC	2020-07-27	2021-02-09
	27. BAE SYSTEMS PLC	2019-08-16	2021-02-09
	18. BAE SYSTEMS PLC	2019-08-19	2021-02-09
	6. BERKSHIRE HATHAWAYINC	2020-04-24	2021-02-09
	3. BIOGEN IDEC INC	2016-12-13	2021-02-09
	9. CBRE GROUP INC	2020-06-02	2021-02-09
	7. CBRE GROUP INC	2020-06-03	2021-02-09
	17. CISCO SYSTEMS INC	2013-08-08	2021-02-09
	18. COCA-COLA CO/THE	2020-08-27	2021-02-09
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2021-02-09
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-02-09
	18. COMCAST CORP	2012-10-04	2021-02-09
	25. CONOCOPHILLIPS	2019-07-02	2021-02-09
	28. DOWDUPONT INC	2019-06-14	2021-02-09
	1. DOWDUPONT INC	2019-05-15	2021-02-09
	13. DOLLAR TREE INC	2019-03-06	2021-02-09
	7. FACEBOOK INC	2020-02-06	2021-02-09
	4. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-02-09
	11. FORTIVE CORP	2017-07-17	2021-02-09
	23. FOX CORP	2019-11-11	2021-02-09
	2. HUMANA INC	2020-11-13	2021-02-09
	17.42 KONINKLIJKE PHILIPS NV	2020-02-06	2021-02-09
	8.58 KONINKLIJKE PHILIPS NV	2020-01-28	2021-02-09
	3. LABORATORY CORP AMER HLDGS	2018-05-14	2021-02-09
	5. LABORATORY CORP AMER HLDGS	2018-05-15	2021-02-09
	8. LOWES COMPANIES INC COM	2017-09-18	2021-02-09
	12. MICROSOFT CORP COM	2016-01-06	2021-02-09
	14.59 MORGAN STANLEY	2017-10-10	2021-02-09
	6.41 MORGAN STANLEY	2017-11-21	2021-02-09
	4. NORFOLK SOUTHERN CORP	2017-02-21	2021-02-09
	2. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-02-09
	12. OTIS WORLDWIDE CORP REG	2020-04-16	2021-02-09
	23. QUANTA SERVICES INC	2020-04-02	2021-02-09
	7. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	13. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	9. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-09
	8. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	21. SANOFI-SYNTHELABO	2020-02-20	2021-02-09
	8. TAIWAN SEMICONDUCTOR ADR	2018-12-14	2021-02-09
	6. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-02-09
	6. UNITEDHEALTH GROUP INC	2014-10-27	2021-02-09
	7. VISA INC	2020-02-13	2021-02-09
	12. WAL MART STORES INC	2017-08-17	2021-02-09
	19. AXALTA COATING SYSTEMS	2020-06-08	2021-02-09
	16. AXALTA COATING SYSTEMS	2020-06-09	2021-02-09
	1557.8 FHLMC G0 8784 03 50%2047	2021-02-16	2021-02-16
	311.38 FHLMC G0 8842 04%2048	2021-02-16	2021-02-16
	1240.57 FHLMC G0 8741 03%2047	2021-02-16	2021-02-16
	237.46 FHLMC G1 8684 03%2033	2021-02-16	2021-02-16
	34. APPLE INC	2016-06-10	2021-02-19
	15. QUANTA SERVICES INC	2020-04-02	2021-02-19
	7. QUANTA SERVICES INC	2020-04-02	2021-02-22
	2. QUANTA SERVICES INC	2020-04-03	2021-02-22
	13. QUANTA SERVICES INC	2020-04-13	2021-02-22
	2. QUANTA SERVICES INC	2020-04-14	2021-02-22
	560.17 FHLMC SD 8006 04%2049	2021-02-25	2021-02-25
	536.57 FHLMC SD 8016 03%2049	2021-02-25	2021-02-25
	139.28 FHLMC SD 8090 02%2050	2021-02-25	2021-02-25
	112.21 FHLMC SD 8107 02 50%2050	2021-02-25	2021-02-25
	627.2 FNMA PMA3088 04%2047	2021-02-25	2021-02-25
	124.81 FNMA PMA3180 03 50%2032	2021-02-25	2021-02-25
	261.04 FNMA PMA3334 04 50%2048	2021-02-25	2021-02-25
	295.48 FNMA PMA3797 02 50%2034	2021-02-25	2021-02-25
	886.18 FNMA PMA3872 03 50%2049	2021-02-25	2021-02-25
	404.45 FNMA PMA3936 02 50%2050	2021-02-25	2021-02-25
	343.81 FNMA PMA4120 02 50%2050	2021-02-25	2021-02-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,009	670	1,339
b	945	316	629
c	13,000	12,934	66
d	1,184	395	789
e	1,638	482	1,156
	1,755	524	1,231
	1,857	1,348	509
	479	160	319
	87	103	-16
	1,779	1,771	8
	2,734	3,083	-349
	2,951	3,298	-347
	1,612	593	1,019
	903	4,343	-3,440
	83	503	-420
	525	2,274	-1,749
	212	1,266	-1,054
	547	3,270	-2,723
	90	433	-343
	1,611	1,480	131
	1,088	757	331
	1,484	1,022	462
	2,424	1,442	982
	874	1,004	-130
	3,802	4,465	-663
	72	329	-257
	1,181	744	437
	295	174	121
	265	215	50
	189	147	42
	4,503	3,529	974
	378	294	84
	34	31	3
	1,136	1,136
	460	460
	548	548
	141	141
	2,732	1,748	984
	3,005	1,911	1,094
	1,626	1,692	-66
	4,065	2,621	1,444
	2,845	2,860	-15
	1,318	1,318
	189	189
	689	689
	108	108
	379	379
	121	121
	183	183
	37	37
	319	355	-36
	1,111	288	823
	919	321	598
	1,155	1,438	-283
	1,065	967	98
	1,054	1,003	51
	1,042	965	77
	1,001	991	10
	1,408	1,258	150
	1,028	1,001	27
	1,009	980	29
	1,005	1,001	4
	1,032	999	33
	601	577	24
	8,380	7,733	647
	1,578	1,577	1
	5,137	5,063	74
	2,640	2,610	30
	929	932	-3
	2,000	1,970	30
	1,037	1,001	36
	1,037	1,022	15
	2,218	1,737	481
	1,032	433	599
	1,123	1,089	34
	1,020	966	54
	1,017	993	24
	904	709	195
	625	713	-88
	1,005	977	28
	1,136	1,026	110
	2,038	2,000	38
	5,590	5,015	575
	3,489	3,052	437
	1,082	967	115
	1,143	1,054	89
	7,436	6,999	437
	4,083	3,994	89
	4,141	4,020	121
	1,393	1,662	-269
	1,068	1,003	65
	2,558	1,602	956
	1,023	662	361
	60	54	6
	1,436	1,255	181
	658	578	80
	2,108	1,166	942
	1,364	868	496
	675	575	100
	1,579	1,579
	655	655
	849	849
	221	221
	1,316	1,487	-171
	232	260	-28
	2,502	1,063	1,439
	4,559	1,390	3,169
	249	210	39
	249	209	40
	2,912	3,016	-104
	549	592	-43
	434	474	-40
	1,216	1,012	204
	704	578	126
	2,291	1,435	856
	2,422	749	1,673
	1,809	1,105	704
	517	322	195
	1,423	1,423
	460	460
	1,077	1,077
	115	115
	486	486
	239	239
	351	351
	48	48
	707	434	273
	1,237	760	477
	3,079	963	2,116
	1,297	982	315
	130	96	34
	324	246	78
	316	268	48
	822	693	129
	882	688	194
	504	398	106
	1,614	1,341	273
	758	1,383	-625
	289	532	-243
	506	916	-410
	469	847	-378
	165	172	-7
	2,525	2,570	-45
	55	59	-4
	209	391	-182
	2,491	2,491
	761	761
	935	935
	314	314
	729	430	299
	1,771	1,136	635
	303	502	-199
	265	456	-191
	891	1,463	-572
	297	502	-205
	706	1,180	-474
	768	1,280	-512
	841	1,360	-519
	548	888	-340
	1,389	1,389
	636	636
	1,112	1,112
	228	228
	625	625
	337	337
	747	747
	92	92
	652	498	154
	326	288	38
	391	338	53
	1,108	955	153
	456	403	53
	1,253	1,169	84
	1,187	983	204
	989	802	187
	198	161	37
	2,045	1,699	346
	2,971	1,644	1,327
	928	552	376
	4,616	4,203	413
	930	520	410
	372	212	160
	1,116	616	500
	4,123	3,394	729
	2,813	1,588	1,225
	2,747	2,747
	710	710
	935	935
	329	329
	1,871	1,193	678
	450	453	-3
	2,362	2,409	-47
	1,557	976	581
	2,388	2,377	11
	1,023	1,035	-12
	1,882	1,681	201
	1,121	1,121
	516	516
	1,096	1,096
	161	161
	430	430
	293	293
	924	924
	102	102
	4,642	3,463	1,179
	1,581	969	612
	55	33	22
	1,305	1,417	-112
	1,142	1,208	-66
	6,189	6,059	130
	1,156	700	456
	1,661	428	1,233
	3,737	976	2,761
	1,158	1,200	-42
	1,600	1,712	-112
	35	35
	1,035	1,086	-51
	2,179	2,326	-147
	2,855	2,855
	696	696
	1,148	1,148
	370	370
	5,000	4,956	44
	5,412	2,321	3,091
	382	248	134
	64	41	23
	1,591	833	758
	3,817	2,477	1,340
	8,714	2,690	6,024
	1,272	1,272
	575	575
	1,104	1,104
	126	126
	419	419
	357	357
	1,365	1,365
	240	240
	829	450	379
	4,145	2,232	1,913
	1,078	496	582
	4,688	3,783	905
	2,740	1,336	1,404
	3,396	3,289	107
	2,166	2,052	114
	293	291	2
	4,323	1,103	3,220
	2,496	2,496
	579	579
	1,374	1,374
	336	336
	21,000	21,000
	7,000	6,842	158
	4,631	1,094	3,537
	158	78	80
	2,693	669	2,024
	983	983
	643	643
	1,041	1,041
	146	146
	453	453
	411	411
	1,205	1,205
	342	342
	5,676	3,773	1,903
	3,148	2,992	156
	1,596	1,834	-238
	2,718	3,072	-354
	3,739	766	2,973
	347	390	-43
	303	360	-57
	1,301	301	1,000
	2,301	2,158	143
	2,912	2,431	481
	2,449	2,449
	520	520
	1,447	1,447
	344	344
	1,256	1,063	193
	279	238	41
	955	556	399
	3,548	2,093	1,455
	938	832	106
	406	360	46
	135	119	16
	400	360	40
	667	596	71
	180	137	43
	1,656	1,284	372
	1,610	1,232	378
	864	864
	690	690
	29	29
	926	926
	214	214
	347	347
	408	408
	1,238	1,238
	439	439
	51	51
	1,722	1,314	408
	108	87	21
	1,099	881	218
	415	358	57
	415	360	55
	2,014	2,067	-53
	2,981	2,990	-9
	140	120	20
	839	711	128
	280	237	43
	140	118	22
	700	592	108
	1		1
	3,220	2,992	228
	6,087	5,984	103
	942	693	249
	257	236	21
	2,975	2,744	231
	852	624	228
	792	641	151
	455	332	123
	2,490	2,490
	489	489
	1,554	1,554
	329	329
	7,000	7,000
	3,012	2,561	451
	1,473	1,186	287
	517	422	95
	623	532	91
	1,036	844	192
	1,553	1,058	495
	11,570	10,163	1,407
	614	473	141
	987	987
	713	713
	50	50
	891	891
	167	167
	393	393
	454	454
	1,198	1,198
	466	466
	82	82
	296	237	59
	296	238	58
	444	355	89
	149	118	31
	894	717	177
	149	119	30
	2,626	2,372	254
	3,133	4,426	-1,293
	583	888	-305
	1,718	2,552	-834
	2,221	2,544	-323
	943	379	564
	2,327	1,978	349
	1,330	1,056	274
	635	246	389
	698	298	400
	3,680	1,492	2,188
	1,310	493	817
	765	595	170
	467	354	113
	311	248	63
	311	238	73
	622	501	121
	1,730	1,469	261
	4,306	3,788	518
	115	102	13
	8,000	8,000
	2,428	2,428
	496	496
	1,629	1,629
	296	296
	318	252	66
	1,112	885	227
	318	251	67
	778	685	93
	2,519	2,315	204
	1,926	1,766	160
	1,334	1,238	96
	1,250	940	310
	469	378	91
	770	770
	701	701
	67	67
	52	52
	833	833
	208	208
	355	355
	403	403
	1,171	1,171
	443	443
	107	107
	565	876	-311
	686	946	-260
	161	222	-61
	1,373	2,095	-722
	767	1,004	-237
	6,263	1,395	4,868
	2,851	1,475	1,376
	1,096	529	567
	1,151	865	286
	2,037	1,539	498
	2,245	1,673	572
	2,048	1,506	542
	1,418	1,743	-325
	1,676	1,802	-126
	43	41	2
	1,234	444	790
	4,044	2,771	1,273
	2,080	2,080
	410	410
	1,339	1,339
	262	262
	1,797	641	1,156
	138	94	44
	788	788
	586	586
	70	70
	76	76
	795	795
	152	152
	279	279
	322	322
	971	971
	383	383
	126	126
	4,830	4,856	-26
	416	245	171
	2,289	1,248	1,041
	416	230	186
	158	114	44
	92	67	25
	303	219	84
	289	209	80
	118	97	21
	105	85	20
	79	64	15
	145	105	40
	224	162	62
	403	325	78
	94	73	21
	13	11	2
	296	250	46
	276	232	44
	471	359	112
	27	21	6
	221	141	80
	62	51	11
	28	23	5
	575	516	59
	460	414	46
	3,993	2,520	1,473
	934	912	22
	726	710	16
	1,868	1,635	233
	2,075	1,833	242
	2,387	2,093	294
	234	207	27
	1,051	940	111
	350	315	35
	688	630	58
	229	210	19
	1,917	1,917
	385	385
	1,368	1,368
	303	303
	12,777	2,735	10,042
	1,718	321	1,397
	10,306	2,133	8,173
	4,736	2,958	1,778
	6,283	5,791	492
	847	847
	634	634
	98	98
	91	91
	766	766
	114	114
	323	323
	332	332
	1,140	1,140
	436	436
	190	190
	9,104	8,937	167
	5,692	5,079	613
	8,616	7,440	1,176
	6,432	6,015	417
	3,511	2,078	1,433
	2,272	1,846	426
	198	132	66
	992	1,014	-22
	1,015	839	176
	574	397	177
	1,244	947	297
	478	368	110
	1,588	1,177	411
	199	146	53
	16,000	16,000
	1,339	893	446
	1,339	874	465
	1,126	776	350
	362	246	116
	10,350	1,441	8,909
	8,240	1,125	7,115
	2,361	2,460	-99
	1,221	756	465
	1,046	1,595	-549
	481	963	-482
	3,011	2,411	600
	2,391	3,171	-780
	3,835	2,209	1,626
	2,766	2,191	575
	331	249	82
	372	279	93
	744	566	178
	744	563	181
	1,199	705	494
	496	370	126
	744	546	198
	3,211	3,115	96
	799	630	169
	1,332	1,054	278
	463	386	77
	1,520	1,266	254
	331	275	56
	2,376	1,546	830
	4,718	1,222	3,496
	682	524	158
	227	177	50
	1,819	868	951
	8,212	1,843	6,369
	1,473	665	808
	245	124	121
	1,305	840	465
	217	173	44
	443	286	157
	1,773	1,195	578
	1,208	857	351
	1,238	732	506
	1,054	638	416
	840	917	-77
	886	965	-79
	1,650	496	1,154
	2,712	2,679	33
	177	178	-1
	1,343	368	975
	778	567	211
	1,389	1,000	389
	2,039	2,040	-1
	8,157	7,844	313
	11,066	10,026	1,040
	15,492	14,246	1,246
	759	304	455
	304	99	205
	767	736	31
	1,531	608	923
	536	217	319
	334	315	19
	779	736	43
	1,489	1,537	-48
	2,459	445	2,014
	1,477	881	596
	718	724	-6
	479	485	-6
	1,443	1,113	330
	805	792	13
	608	414	194
	473	347	126
	827	447	380
	896	869	27
	917	751	166
	382	315	67
	949	329	620
	1,185	1,503	-318
	1,219	701	518
	44	28	16
	1,423	1,306	117
	1,891	1,476	415
	1,036	1,022	14
	752	604	148
	708	804	-96
	767	867	-100
	994	825	169
	490	402	88
	681	532	149
	1,135	882	253
	1,424	623	801
	2,932	650	2,282
	1,083	616	467
	476	277	199
	987	495	492
	908	598	310
	769	541	228
	1,779	714	1,065
	802	718	84
	1,489	1,355	134
	1,031	928	103
	917	841	76
	1,029	1,067	-38
	1,060	295	765
	795	229	566
	1,983	552	1,431
	1,452	1,454	-2
	1,752	954	798
	522	478	44
	440	391	49
	1,558	1,558
	311	311
	1,241	1,241
	237	237
	4,385	841	3,544
	1,160	466	694
	546	217	329
	156	61	95
	1,015	420	595
	156	67	89
	560	560
	537	537
	139	139
	112	112
	627	627
	125	125
	261	261
	295	295
	886	886
	404	404
	344	344

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,339
b			629
c			66
d			789
e			1,156
			1,231
			509
			319
			-16
			8
			-349
			-347
			1,019
			-3,440
			-420
			-1,749
			-1,054
			-2,723
			-343
			131
			331
			462
			982
			-130
			-663
			-257
			437
			121
			50
			42
			974
			84
			3




			984
			1,094
			-66
			1,444
			-15








			-36
			823
			598
			-283
			98
			51
			77
			10
			150
			27
			29
			4
			33
			24
			647
			1
			74
			30
			-3
			30
			36
			15
			481
			599
			34
			54
			24
			195
			-88
			28
			110
			38
			575
			437
			115
			89
			437
			89
			121
			-269
			65
			956
			361
			6
			181
			80
			942
			496
			100




			-171
			-28
			1,439
			3,169
			39
			40
			-104
			-43
			-40
			204
			126
			856
			1,673
			704
			195








			273
			477
			2,116
			315
			34
			78
			48
			129
			194
			106
			273
			-625
			-243
			-410
			-378
			-7
			-45
			-4
			-182




			299
			635
			-199
			-191
			-572
			-205
			-474
			-512
			-519
			-340








			154
			38
			53
			153
			53
			84
			204
			187
			37
			346
			1,327
			376
			413
			410
			160
			500
			729
			1,225




			678
			-3
			-47
			581
			11
			-12
			201








			1,179
			612
			22
			-112
			-66
			130
			456
			1,233
			2,761
			-42
			-112

			-51
			-147




			44
			3,091
			134
			23
			758
			1,340
			6,024








			379
			1,913
			582
			905
			1,404
			107
			114
			2
			3,220





			158
			3,537
			80
			2,024








			1,903
			156
			-238
			-354
			2,973
			-43
			-57
			1,000
			143
			481




			193
			41
			399
			1,455
			106
			46
			16
			40
			71
			43
			372
			378










			408
			21
			218
			57
			55
			-53
			-9
			20
			128
			43
			22
			108
			1
			228
			103
			249
			21
			231
			228
			151
			123





			451
			287
			95
			91
			192
			495
			1,407
			141










			59
			58
			89
			31
			177
			30
			254
			-1,293
			-305
			-834
			-323
			564
			349
			274
			389
			400
			2,188
			817
			170
			113
			63
			73
			121
			261
			518
			13





			66
			227
			67
			93
			204
			160
			96
			310
			91











			-311
			-260
			-61
			-722
			-237
			4,868
			1,376
			567
			286
			498
			572
			542
			-325
			-126
			2
			790
			1,273




			1,156
			44











			-26
			171
			1,041
			186
			44
			25
			84
			80
			21
			20
			15
			40
			62
			78
			21
			2
			46
			44
			112
			6
			80
			11
			5
			59
			46
			1,473
			22
			16
			233
			242
			294
			27
			111
			35
			58
			19




			10,042
			1,397
			8,173
			1,778
			492











			167
			613
			1,176
			417
			1,433
			426
			66
			-22
			176
			177
			297
			110
			411
			53

			446
			465
			350
			116
			8,909
			7,115
			-99
			465
			-549
			-482
			600
			-780
			1,626
			575
			82
			93
			178
			181
			494
			126
			198
			96
			169
			278
			77
			254
			56
			830
			3,496
			158
			50
			951
			6,369
			808
			121
			465
			44
			157
			578
			351
			506
			416
			-77
			-79
			1,154
			33
			-1
			975
			211
			389
			-1
			313
			1,040
			1,246
			455
			205
			31
			923
			319
			19
			43
			-48
			2,014
			596
			-6
			-6
			330
			13
			194
			126
			380
			27
			166
			67
			620
			-318
			518
			16
			117
			415
			14
			148
			-96
			-100
			169
			88
			149
			253
			801
			2,282
			467
			199
			492
			310
			228
			1,065
			84
			134
			103
			76
			-38
			765
			566
			1,431
			-2
			798
			44
			49




			3,544
			694
			329
			95
			595
			89

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	185,219
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	2,919
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	2,919
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	2,919
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,460
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,460
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,459
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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 3	28,803
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 3	28,803

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,809,686

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

56,789

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

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

1,866,475

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

1,866,475

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

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

27,997

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

1,838,478

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

91,924

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

91,924

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

2,919

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

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

2,919

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

89,005

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

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

89,005

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

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

89,005

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 ..........

86,153

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

86,153

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

86,153

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					89,005
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				68,872
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: $ 86,153
a Applied to 2019, but not more than line 2a				68,872
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.....					17,281
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 ..........					71,724
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIGHT FOR SIGHT INC 381 PARK AVE SOUTH NEW YORK,NY100168806	NONE	PC	GENERAL OPERATING	22,957
UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON,OH454692964	NONE	PC	GENERAL OPERATING	22,957
ST JOHN NEUMANN CATHOLIC SCHL 3000 53RD STREET SW NAPLES,FL341168018	NONE	PC	GENERAL OPERATING	22,957
Total ................................. 3a				68,871

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	37,758
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	185,219
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	330
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				223,307

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

223,307

(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
46625HHU7 JPMORGAN CHASE & CO
92343VAX2 VERIZON COMMUNICATIO
931142EK5 WALMART INC
06406HDD8 BANK OF NY MELLON CO
14040HBW4 CAPITAL ONE FINANCIA	5,901	6,716
38141GGQ1 GOLDMAN SACHS GROUP	10,099	10,202
666807BQ4 NORTHROP GRUMMAN COR	5,798	6,196
037833AK6 APPLE INC
94974BGA2 WELLS FARGO & COMPAN	10,927	11,965
023135AZ9 AMAZON.COM INC	10,862	11,819
025816BW8 AMERICAN EXPRESS CO	9,173	9,686
26078JAA8 DOWDUPONT INC
29379VBE2 ENTERPRISE PRODUCTS	8,213	8,770
571748BG6 MARSH & MCLENNAN COS	6,239	7,030
68389XBA2 ORACLE CORP
91159HHR4 US BANCORP	5,841	6,606
172967LC3 CITIGROUP INC
10373QBE9 BP CAP MARKETS AMERI	8,228	8,765
46647PAF3 JPMORGAN CHASE & CO	5,948	6,653
06367T4W7 BANK OF MONTREAL
126650CV0 CVS HEALTH CORP
494550BL9 KINDER MORGAN ENER P	6,007	6,257
337738AU2 FISERV INC	9,255	9,870
6174468G7 MORGAN STANLEY	12,129	12,842
125523CL2 CIGNA CORP	9,376	9,091
92343VER1 VERIZON COMMUNICATIO	10,605	10,426
126650DM9 CVS HEALTH CORP	15,976	15,600
037833DU1 APPLE INC	7,150	6,825
20030NDN8 COMCAST CORP	7,968	7,535
458140BR0 INTEL CORP	10,797	10,411
92826CAM4 VISA INC	9,548	9,142
68389XBV6 ORACLE CORP	9,923	9,634
20030NDG3 COMCAST CORP	10,109	9,955
037833EC0 APPLE INC	8,983	8,797
17327CAM5 CITIGROUP INC	9,014	8,847
68389XBT1 ORACLE CORP	10,490	10,568
00287YBX6 ABBVIE INC	9,998	9,682
46625HRS1 JPMORGAN CHASE & CO	7,764	7,644
3128MJ5C0 FHLMC G0 8842 04%	4,415	4,723
3132DV7B5 FHLMC SD 8090 02%	8,820	8,609
3132D56W7 FHLMC SB 8085 02 50%	5,216	5,143
31418DGF3 FNMA PMA3797 02 50%	4,725	4,876
9128286A3 U.S. TREASURY NOTE	33,089	33,800
3128MJZF0 FHLMC G0 8741 03%	23,516	25,690
3128MMXN8 FHLMC G1 8684 03%	5,175	5,509
3132DV3P8 FHLMC SD 8006 04%	11,162	11,534
3132DWAH6 FHLMC SD 8108 03%	24,783	24,383
91282CBD2 U.S. TREASURY NOTE	40,003	39,984
912828P87 U.S. TREASURY NOTE	23,001	23,000
31418CV43 FNMA PMA3334 04 50%	5,472	5,737
3132DWAG8 FHLMC SD 8107 02 50%	13,254	13,101
912828T67 U.S. TREASURY NOTE	26,195	26,205
912828YT1 U.S. TREASURY NOTE	40,026	40,428
9128286B1 U.S. TREASURY NOTE	19,260	19,840
31418CNE0 FNMA PMA3088 04%	11,281	11,948
912828YW4 U.S. TREASURY NOTE	29,240	29,765
3128MJ2S8 FHLMC G0 8784 03 50%	25,307	27,027
3132DV3Z6 FHLMC SD 8016 03%	6,918	7,101
912828G38 U.S. TREASURY NOTE	8,807	9,584
912828R36 U.S. TREASURY NOTE	53,572	55,157
3132DWA60 FHLMC SD 8129 02 50%	4,213	4,124
9128285W6 U.S. TRSY INFLATION	8,653	9,500
3140J6GR2 FNMA PBM2007 04%	4,259	4,220
31418DJS2 FNMA PMA3872 03 50%	13,689	14,070
31418DSJ2 FNMA PMA4120 02 50%	14,815	14,580
31418CRA4 FNMA PMA3180 03 50%	3,757	3,969
31418DLS9 FNMA PMA3936 02 50%	5,533	5,750
912828S76 U.S. TREASURY NOTE	48,222	48,216

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	5,498	34,372
055622104 BP P L C SPONS ADR	14,025	9,203
192446102 COGNIZANT TECHNOLOGY	18,465	20,795
443510607 HUBBELL INC
23331A109 DR HORTON INC
717081103 PFIZER INC
037833100 APPLE INC	15,080	48,989
172967424 CITIGROUP INC
247361702 DELTA AIR LINES INC
60871R209 MOLSON COORS BREWING
655844108 NORFOLK SOUTHERN COR	9,385	18,148
67103H107 O'REILLY AUTOMOTIVE	9,687	13,420
874039100 TAIWAN SEMICONDUCTOR	9,613	31,611
902973304 US BANCORP DEL
00130H105 AES CORP/VA
02005N100 ALLY FINANCIAL INC	13,103	19,049
269246401 E*TRADE FINANCIAL CO
548661107 LOWES COMPANIES INC	7,331	12,940
91324P102 UNITEDHEALTH GROUP I	18,516	31,229
02209S103 ALTRIA GROUP INC
444859102 HUMANA INC	8,204	7,213
20030N101 COMCAST CORP	12,920	29,945
34959J108 FORTIVE CORP	12,541	13,756
670100205 NOVO NORDISK A/S ADR	7,860	11,258
12514G108 CDW CORP/DE
17275R102 CISCO SYSTEMS INC	14,047	22,076
256677105 DOLLAR GENERAL CORP
02079K107 ALPHABET INC SHS	10,780	34,627
09062X103 BIOGEN IDEC INC	9,262	8,732
166764100 CHEVRONTEXACO CORP	18,109	15,600
46625H100 J P MORGAN CHASE & C	9,133	29,140
50540R409 LABORATORY CORP AMER	15,530	26,150
565849106 MARATHON OIL CORP
594918104 MICROSOFT CORP COM	17,683	72,503
931142103 WAL MART STORES INC	10,307	14,551
3132DV3P8 FHLMC SD 8006 04%
31418DLS9 FNMA PMA3936 02 50%
80105N105 SANOFI-SYNTHELABO	17,722	17,301
835699307 SONY CORP ADR AMERN
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC	32,258	37,381
30303M102 FACEBOOK INC	25,878	33,233
3132DV3Z6 FHLMC SD 8016 03%
31418CV43 FNMA PMA3334 04 50%
89832Q109 TRUIST FINL CORP	4,924	8,373
904784709 UNILEVER NV
31418CNE0 FNMA PMA3088 04%
754730109 RAYMOND JAMES FINANC
9128282Q2 U.S. TREASURY NOTE
9128285W6 U.S. TRSY INFLATION
036752103 ANTHEM INC	16,533	17,282
023135106 AMAZON COM INC	41,734	61,859
12508E101 CDK GLOBAL INC	21,108	19,906
3128MJ5C0 FHLMC G0 8842 04%
912828G38 U.S. TREASURY NOTE
912828N71 U.S. TRSY INFLATION
9128286A3 U.S. TREASURY NOTE
256746108 DOLLAR TREE INC	20,657	20,917
31418DJS2 FNMA PMA3872 03 50%
500472303 KONINKLIJKE PHILIPS	9,870	13,872
912828R36 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
01609W102 ALIBABA GROUP HOLDIN	11,608	14,979
3128MJ2S8 FHLMC G0 8784 03 50%
3128MMXN8 FHLMC G1 8684 03%
31418DGF3 FNMA PMA3797 02 50%
05523R107 BAE SYSTEMS PLC	14,013	14,223
20825C104 CONOCOPHILLIPS	15,336	16,695
31418CRA4 FNMA PMA3180 03 50%
35137L105 FOX CORP	17,557	18,420
37045V100 GENERAL MOTORS CO	17,277	27,975
912828YW4 U.S. TREASURY NOTE
9128283Y4 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE
9128286B1 U.S. TREASURY NOTE
22052L104 DOWDUPONT INC	17,923	30,160
3128MJZF0 FHLMC G0 8741 03%
191216100 COCA-COLA CO/THE	18,673	18,469
339041105 FLEETCOR TECHNOLOGIS	14,748	16,084
12504L109 CBRE GROUP INC	7,940	12,275
14040H105 CAPITAL ONE FINANCIA	14,467	17,307
45866F104 INTERCONTINENTAL EXC	16,444	16,547
617446448 MORGAN STANLEY	15,522	24,829
68902V107 OTIS WORLDWIDE CORP	8,669	11,595
770323103 ROBERT HALF INTERNAT	12,381	21,626
922475108 VEEVA SYS INC	6,033	6,162
517834107 LAS VEGAS SANDS CORP	6,864	7,136
904767704 UNILEVER PLC AMER SH	19,158	17,648
92857W308 VODAFONE GROUP PLC	15,336	19,087
171779309 CIENA CORP	9,234	10,017
038222105 APPLIED MATERIALS IN	15,380	29,902
12541W209 CH ROBINSON WORLDWID	12,733	12,083
74762E102 QUANTA SERVICES INC	6,815	16,351
778296103 ROSS STORES INC	11,639	15,980
084670702 BERKSHIRE HATHAWAYIN	23,492	30,785
G0750C108 AXALTA COATING SYSTE	12,234	14,162

Description	Amount
PY RETURN OF CAPT/ COST BASIS ADJ	1,648
POAI CARRYOVER TO NEXT YEAR	698
AMORT CARRYOVER TO NEXT YEAR	417

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	87	87		0
INVESTMENT EXPENSES-DIVIDEND I	860	860		0

Category	Amount	Net Investment Income
FOREIGN TAXES	489	489
FEDERAL TAX PAYMENT - PRIOR YE	491	0
FEDERAL ESTIMATES - PRINCIPAL	1,460	0