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 04-01-2020 , and ending 03-31-2021

Name of foundation
RUTH E BATES CHARITABLE TRUST

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

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

A Employer identification number

91-6549738

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

$769,610J 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...	11,649		11,649
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,736
b	Gross sales price for all assets on line 6a 286,615
7	Capital gain net income (from Part IV, line 2)...			73,736
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	85,385		85,385
13	Compensation of officers, directors, trustees, etc.	10,998		4,399		6,599
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)...		1,706	204		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).......		38	38
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,742		4,641	0	6,599
25	Contributions, gifts, grants paid.......	23,913				23,913
26	Total expenses and disbursements. Add lines 24 and 25	36,655		4,641	0	30,512
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,730
b	Net investment income (if negative, enter -0-)			80,744
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.............	13,684	-3,252	-3,252
	2	Savings and temporary cash investments.........	60	23,316	23,316
	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).......	435,409	365,122	564,855
	c	Investments—corporate bonds (attach schedule).......	57,067	169,140	173,741
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,458	10,697	10,950
	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)	515,678	565,023	769,610
	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........	515,678	565,023
	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).....	515,678	565,023
	30	Total liabilities and net assets/fund balances (see instructions).	515,678	565,023

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

515,678

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

48,730

Other increases not included in line 2 (itemize) bullet

902

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

565,310

Decreases not included in line 2 (itemize) bullet

287

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

565,023

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	1. ALPHABET INC SHS CL C	2012-06-27	2020-04-01
b	1. ALPHABET INC SHS CL A	2012-06-28	2020-04-01
c	3. MICROSOFT CORP COM	2015-11-18	2020-04-01
d	8. MICROSOFT CORP COM	2015-06-15	2020-04-01
e	1000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	1000. APPLE INC	2017-02-08	2020-04-07
	1000. BB&T CORPORATION	2017-10-25	2020-04-07
	173. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	2000. 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
	1000. U.S. TREASURY BOND	2014-03-20	2020-04-07
	1000. WALMART INC	2018-08-23	2020-04-07
	1. ALIBABA GROUP HOLDING LT	2019-09-05	2020-04-08
	19. ALLY FINANCIAL INC	2018-02-08	2020-04-08
	12. ALTRIA GROUP INC	2015-06-10	2020-04-08
	6. ALTRIA GROUP INC	2015-06-11	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	3. J P MORGAN CHASE & CO	2012-06-15	2020-04-08
	5. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	7. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	3. ROSS STORES INC	2020-03-24	2020-04-08
	12. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	2. VISA INC	2020-02-13	2020-04-08
	5. DOLLAR GENERAL CORP	2018-11-23	2020-04-13
	3. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	5. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-13
	10. SONY CORP ADR AMERN SH NEW	2019-07-08	2020-04-13
	12. WAL MART STORES INC	2017-01-10	2020-04-13
	5. SONY CORP ADR AMERN SH NEW	2019-07-08	2020-04-14
	36. AES CORP/VA	2018-09-19	2020-04-16
	22. AES CORP/VA	2018-09-20	2020-04-16
	13. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	10. MICROSOFT CORP COM	2015-11-18	2020-04-16
	4. SONY CORP ADR AMERN SH NEW	2019-07-08	2020-04-16
	5. VERIZON COMMUNICATIONS INC	2019-04-12	2020-04-16
	4. VERIZON COMMUNICATIONS INC	2019-04-25	2020-04-16
	15. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	35. AES CORP/VA	2018-09-20	2020-04-17
	13. SONY CORP ADR AMERN SH NEW	2019-07-08	2020-04-17
	3. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	3. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	6. MICROSOFT CORP COM	2015-11-18	2020-04-24
	4. WAL MART STORES INC	2017-01-10	2020-04-24
	4. WAL MART STORES INC	2017-07-26	2020-04-24
	7. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-28
	7. MICROSOFT CORP COM	2015-11-18	2020-04-28
	9. NOVO NORDISK A/S ADR	2017-09-28	2020-04-28
	3. NOVO NORDISK A/S ADR	2017-09-29	2020-04-28
	7. SONY CORP ADR AMERN SH NEW	2019-07-08	2020-04-28
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	1000. U.S. TREASURY NOTE	2019-07-09	2020-04-28
	4. NOVO NORDISK A/S ADR	2017-10-10	2020-04-29
	1. NOVO NORDISK A/S ADR	2017-10-09	2020-04-29
	4. NOVO NORDISK A/S ADR	2017-09-29	2020-04-29
	11. SONY CORP ADR AMERN SH NEW	2019-07-08	2020-04-29
	3000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	2. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	6. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	11. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	6. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	4. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	2. VERIZON COMMUNICATIONS INC	2019-04-26	2020-05-13
	15. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	5. VERIZON COMMUNICATIONS INC	2019-04-30	2020-05-13
	3. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	2000. U.S. TREASURY NOTE	2014-03-20	2020-05-15
	1000. U.S. TREASURY NOTE	2017-05-11	2020-05-15
	1000. U.S. TREASURY NOTE	2019-07-09	2020-05-15
	8. DR HORTON INC	2017-02-21	2020-05-20
	13. DR HORTON INC	2017-03-30	2020-05-20
	5. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	2. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	4. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	18. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	4. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	6. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	10. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	1. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	4. MOLSON COORS BREWING CO	2020-02-20	2020-05-22
	3. NOVO NORDISK A/S ADR	2017-10-11	2020-05-29
	8. NOVO NORDISK A/S ADR	2017-10-26	2020-05-29
	1. NOVO NORDISK A/S ADR	2017-10-13	2020-05-29
	5. NOVO NORDISK A/S ADR	2017-10-12	2020-05-29
	2. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	7. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-06-03
	12. SONY CORP ADR AMERN SH NEW	2019-07-26	2020-06-03
	7. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-06-03
	12. SONY CORP ADR AMERN SH NEW	2019-07-08	2020-06-03
	6. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	3. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	7. FACEBOOK INC	2020-02-04	2020-06-08
	5. DOLLAR GENERAL CORP	2018-11-30	2020-06-09
	7. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	5. DOLLAR GENERAL CORP	2018-12-07	2020-06-15
	2. DOLLAR GENERAL CORP	2018-11-30	2020-06-15
	4. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-15
	14. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	6. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	4. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-16
	15. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	11. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	4. FACEBOOK INC	2020-02-04	2020-06-18
	19. CITIGROUP INC	2012-06-14	2020-06-29
	6. CITIGROUP INC	2012-06-18	2020-06-29
	18. CITIGROUP INC	2012-06-13	2020-06-29
	13. DR HORTON INC	2017-03-30	2020-06-29
	5. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	17. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	10. DR HORTON INC	2017-03-31	2020-06-30
	9. MICROSOFT CORP COM	2015-11-18	2020-07-02
	4. MICROSOFT CORP COM	2016-01-06	2020-07-02
	16. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	5. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	.31 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	6. VERIZON COMMUNICATIONS INC	2019-07-22	2020-07-10
	20. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	53. COMCAST CORP	2012-10-04	2020-07-22
	1. DR HORTON INC	2018-05-16	2020-07-23
	3. DR HORTON INC	2018-05-17	2020-07-23
	10. DR HORTON INC	2017-03-31	2020-07-23
	8. DR HORTON INC	2020-02-20	2020-07-24
	18. DR HORTON INC	2018-05-17	2020-07-24
	1. APPLE INC	2016-03-31	2020-07-27
	9. APPLE INC	2015-11-18	2020-07-27
	5. TAIWAN SEMICONDUCTOR ADR	2018-09-21	2020-07-27
	22. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	4. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	8. FACEBOOK INC	2020-02-04	2020-08-11
	4. TAIWAN SEMICONDUCTOR ADR	2018-09-21	2020-08-11
	10. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	10. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	24. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	9. VERIZON COMMUNICATIONS INC	2020-02-20	2020-08-11
	12. LOWES COMPANIES INC COM	2013-06-21	2020-08-14
	4. APPLE INC	2016-03-31	2020-08-18
	8. LOWES COMPANIES INC COM	2013-06-21	2020-08-19
	2. BOOKING HLDGS INC	2020-03-24	2020-08-27
	5. ALTRIA GROUP INC	2015-06-24	2020-09-01
	16. ALTRIA GROUP INC	2015-07-09	2020-09-01
	23. ALTRIA GROUP INC	2015-06-11	2020-09-01
	12. APPLE INC	2016-03-31	2020-09-01
	7. ALTRIA GROUP INC	2015-07-09	2020-09-02
	6. APPLE INC	2016-03-31	2020-09-10
	7. PFIZER INC	2016-01-28	2020-09-10
	8. PFIZER INC	2016-01-30	2020-09-10
	45. PFIZER INC	2016-03-31	2020-09-10
	2. HUBBELL INC	2019-02-13	2020-09-18
	3. HUBBELL INC	2019-02-15	2020-09-18
	3. WAL MART STORES INC	2017-08-04	2020-09-18
	11. WAL MART STORES INC	2017-07-26	2020-09-18
	22. AES CORP/VA	2018-09-21	2020-09-21
	5. AES CORP/VA	2018-09-20	2020-09-21
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2020-09-21
	12. ALLY FINANCIAL INC	2018-02-09	2020-09-21
	3. ALLY FINANCIAL INC	2018-02-08	2020-09-21
	1. ALPHABET INC SHS CL A	2012-06-28	2020-09-21
	1. AMAZON COM INC	2020-01-07	2020-09-21
	1. ANTHEM INC	2020-01-09	2020-09-21
	10. APPLE INC	2016-03-31	2020-09-21
	4. APPLIED MATERIALS INC	2020-07-27	2020-09-21
	11. BP P L C SPONS ADR	2015-06-15	2020-09-21
	7. BP P L C SPONS ADR	2014-10-27	2020-09-21
	2. BERKSHIRE HATHAWAYINC	2020-04-24	2020-09-21
	2. BIOGEN IDEC INC	2016-08-30	2020-09-21
	2. CDK GLOBAL INC	2019-03-26	2020-09-21
	8. CDK GLOBAL INC	2019-03-27	2020-09-21
	3. CDK GLOBAL INC	2019-03-28	2020-09-21
	8. CHEVRONTEXACO CORP	2017-01-05	2020-09-21
	28. CISCO SYSTEMS INC	2013-08-08	2020-09-21
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-09-21
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2020-09-21
	4. COMCAST CORP	2012-10-04	2020-09-21
	12. CONOCOPHILLIPS	2019-07-08	2020-09-21
	.6667 DOWDUPONT INC	2013-10-21	2020-09-21
	2.3333 DOWDUPONT INC	2013-10-22	2020-09-21
	9.6667 DOWDUPONT INC	2013-10-23	2020-09-21
	3. DOWDUPONT INC	2015-06-15	2020-09-21
	4. DOWDUPONT INC	2017-01-09	2020-09-21
	3.6667 DOWDUPONT INC	2017-01-10	2020-09-21
	7.3333 DOWDUPONT INC	2017-01-12	2020-09-21
	4.3333 DOWDUPONT INC	2017-01-13	2020-09-21
	2. DOLLAR GENERAL CORP	2018-12-07	2020-09-21
	11. DOLLAR TREE INC	2019-03-06	2020-09-21
	2. E*TRADE FINANCIAL CORP	2017-10-09	2020-09-21
	7. E*TRADE FINANCIAL CORP	2017-10-04	2020-09-21
	1. FACEBOOK INC	2020-02-04	2020-09-21
	6. FORTIVE CORP	2017-07-13	2020-09-21
	3. FORTIVE CORP	2017-07-12	2020-09-21
	1. HUBBELL INC	2019-02-19	2020-09-21
	2. HUBBELL INC	2019-02-15	2020-09-21
	9. J P MORGAN CHASE & CO	2012-06-15	2020-09-21
	17. KONINKLIJKE PHILIPS NV	2020-01-27	2020-09-21
	3. LABORATORY CORP AMER HLDGS	2015-06-15	2020-09-21
	3. LABORATORY CORP AMER HLDGS	2014-12-29	2020-09-21
	1. LOWES COMPANIES INC COM	2013-06-21	2020-09-21
	7. MICROSOFT CORP COM	2016-01-06	2020-09-21
	1. NORFOLK SOUTHERN CORP	2017-01-09	2020-09-21
	3. NOVO NORDISK A/S ADR	2019-01-02	2020-09-21
	2. NOVO NORDISK A/S ADR	2017-10-26	2020-09-21
	1. NOVO NORDISK A/S ADR	2017-10-27	2020-09-21
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-09-21
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-09-21
	7. OTIS WORLDWIDE CORP REG	2020-04-16	2020-09-21
	1. QUANTA SERVICES INC	2020-03-20	2020-09-21
	11. QUANTA SERVICES INC	2020-03-19	2020-09-21
	5. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-09-21
	7. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-09-21
	9. SANOFI-SYNTHELABO	2020-02-20	2020-09-21
	4. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-09-21
	10. TRUIST FINL CORP	2016-06-24	2020-09-21
	11. US BANCORP DEL	2012-07-26	2020-09-21
	12. UNILEVER NV	2019-08-15	2020-09-21
	5. VISA INC	2020-02-13	2020-09-21
	2. WAL MART STORES INC	2017-08-17	2020-09-21
	2. HUBBELL INC	2019-02-19	2020-09-22
	1. HUBBELL INC	2019-02-19	2020-09-23
	2. HUBBELL INC	2019-02-20	2020-09-23
	31. AES CORP/VA	2018-09-21	2020-09-24
	5. AES CORP/VA	2018-09-25	2020-09-24
	5000. WALMART INC	2018-08-23	2020-09-24
	32. AES CORP/VA	2018-09-25	2020-09-25
	36. AES CORP/VA	2018-09-25	2020-09-28
	12. AES CORP/VA	2018-10-02	2020-09-29
	10. AES CORP/VA	2018-09-25	2020-09-29
	1. HUBBELL INC	2019-02-20	2020-10-02
	2. HUBBELL INC	2019-02-21	2020-10-02
	1.06 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	24.94 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	1. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	2. HUBBELL INC	2019-02-27	2020-10-05
	1. HUBBELL INC	2019-02-27	2020-10-06
	1. HUBBELL INC	2019-02-28	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	21. AES CORP/VA	2018-10-02	2020-10-14
	26. PFIZER INC	2016-03-31	2020-10-14
	12. PFIZER INC	2017-02-21	2020-10-14
	4. AES CORP/VA	2019-05-13	2020-10-15
	23. AES CORP/VA	2018-10-02	2020-10-15
	19. AES CORP/VA	2018-10-03	2020-10-15
	19. US BANCORP DEL	2012-10-31	2020-10-15
	8. US BANCORP DEL	2012-07-26	2020-10-15
	42. AES CORP/VA	2019-05-13	2020-10-16
	2. AES CORP/VA	2019-05-14	2020-10-16
	6. US BANCORP DEL	2012-10-31	2020-10-16
	.8 VONTIER CORP	2020-10-15	2020-10-16
	11. AES CORP/VA	2020-02-20	2020-10-19
	16. AES CORP/VA	2020-04-08	2020-10-19
	30. AES CORP/VA	2019-05-14	2020-10-19
	2. HUBBELL INC	2019-02-28	2020-10-23
	3. HUBBELL INC	2019-03-01	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-27
	1. HUBBELL INC	2019-03-06	2020-10-27
	2. HUBBELL INC	2019-03-05	2020-10-27
	8. PFIZER INC	2017-04-11	2020-10-27
	23. PFIZER INC	2017-02-21	2020-10-27
	5. ALTRIA GROUP INC	2015-07-09	2020-11-02
	15. ALTRIA GROUP INC	2015-07-09	2020-11-02
	25. ALTRIA GROUP INC	2015-08-05	2020-11-02
	7. ALTRIA GROUP INC	2015-08-06	2020-11-03
	12. ALTRIA GROUP INC	2017-09-05	2020-11-03
	2. ALTRIA GROUP INC	2015-08-05	2020-11-03
	2. BIOGEN IDEC INC	2016-08-30	2020-11-03
	1. BIOGEN IDEC INC	2016-09-07	2020-11-03
	5. QUANTA SERVICES INC	2020-03-20	2020-11-03
	4. BIOGEN IDEC INC	2016-12-13	2020-11-04
	19. QUANTA SERVICES INC	2020-03-20	2020-11-04
	6. QUANTA SERVICES INC	2020-03-23	2020-11-04
	7. QUANTA SERVICES INC	2020-03-23	2020-11-05
	2. HUBBELL INC	2019-03-06	2020-11-12
	2. HUBBELL INC	2019-03-07	2020-11-13
	2. HUBBELL INC	2019-03-08	2020-11-13
	1. HUBBELL INC	2019-04-15	2020-11-13
	23. PFIZER INC	2017-04-12	2020-11-13
	47. PFIZER INC	2017-04-11	2020-11-13
	1. HUBBELL INC	2019-04-18	2020-11-16
	2. HUBBELL INC	2019-04-17	2020-11-16
	2. HUBBELL INC	2019-04-16	2020-11-16
	10. PFIZER INC	2019-07-08	2020-11-16
	8. PFIZER INC	2020-02-20	2020-11-16
	11. PFIZER INC	2020-04-08	2020-11-16
	21. PFIZER INC	2017-04-12	2020-11-16
	28. PFIZER INC	2017-05-31	2020-11-16
	3. HUBBELL INC	2020-04-08	2020-11-17
	1. HUBBELL INC	2019-04-18	2020-11-17
	2000. U.S. TREASURY BOND	2018-08-20	2020-11-24
	1000. U.S. TREASURY BOND	2017-05-11	2020-11-24
	1000. U.S. TREASURY BOND	2014-03-20	2020-11-24
	1000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	11. ALTRIA GROUP INC	2018-03-20	2020-12-01
	20. ALTRIA GROUP INC	2019-03-05	2020-12-01
	6. ALTRIA GROUP INC	2017-09-05	2020-12-01
	9. APPLE INC	2016-03-31	2020-12-01
	2. DOLLAR GENERAL CORP	2018-12-10	2020-12-01
	3. DOLLAR GENERAL CORP	2018-12-07	2020-12-01
	1. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	15. US BANCORP DEL	2013-01-14	2020-12-01
	16. US BANCORP DEL	2012-10-31	2020-12-01
	22. US BANCORP DEL	2013-01-14	2020-12-08
	4. US BANCORP DEL	2020-02-20	2020-12-09
	4. US BANCORP DEL	2019-07-08	2020-12-09
	12. US BANCORP DEL	2013-01-14	2020-12-09
	22. ALTRIA GROUP INC	2019-10-29	2020-12-14
	2. ALTRIA GROUP INC	2020-03-10	2020-12-14
	1. ALTRIA GROUP INC	2019-03-05	2020-12-14
	8. ALTRIA GROUP INC	2020-02-20	2020-12-14
	7. QUANTA SERVICES INC	2020-03-23	2020-12-14
	31. TRUIST FINL CORP	2016-06-24	2020-12-14
	11. QUANTA SERVICES INC	2020-03-23	2020-12-15
	1. TRUIST FINL CORP	2016-06-24	2020-12-15
	52. ALTRIA GROUP INC	2020-03-10	2021-01-05
	7. DOLLAR GENERAL CORP	2018-12-11	2021-01-05
	2. VONTIER CORP	2017-08-01	2021-01-05
	1.2 VONTIER CORP	2017-07-13	2021-01-05
	3.6 VONTIER CORP	2017-07-14	2021-01-05
	.4 VONTIER CORP	2018-05-16	2021-01-05
	3.6 VONTIER CORP	2017-07-17	2021-01-05
	2.4 VONTIER CORP	2018-05-17	2021-01-05
	2. VONTIER CORP	2017-07-28	2021-01-05
	2.8 VONTIER CORP	2017-07-31	2021-01-05
	5.6 VONTIER CORP	2019-08-02	2021-01-06
	1.2 VONTIER CORP	2019-08-05	2021-01-06
	1.2 VONTIER CORP	2018-05-17	2021-01-06
	4. VONTIER CORP	2019-12-17	2021-01-06
	6. VONTIER CORP	2019-09-18	2021-01-06
	.8 VONTIER CORP	2020-04-08	2021-01-07
	.4 VONTIER CORP	2019-12-18	2021-01-07
	2.8 VONTIER CORP	2020-02-20	2021-01-07
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	10. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	5. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	3. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	3. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	8. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	10. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-12
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	44. APPLE INC	2016-03-31	2021-01-19
	40. APPLE INC	2016-03-31	2021-01-20
	12. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	9. DOLLAR GENERAL CORP	2019-01-08	2021-01-26
	3. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	5. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	2. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	7. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	3. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	1. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-27
	7. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	1. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	3. QUANTA SERVICES INC	2020-04-01	2021-02-05
	3. QUANTA SERVICES INC	2020-03-23	2021-02-05
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	10. QUANTA SERVICES INC	2020-04-01	2021-02-08
	2. QUANTA SERVICES INC	2020-04-02	2021-02-08
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	1. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-10
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	8. APPLE INC	2016-06-10	2021-02-19
	3. APPLE INC	2016-03-31	2021-02-19
	10. QUANTA SERVICES INC	2020-04-02	2021-02-19
	1000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	3000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	9. QUANTA SERVICES INC	2020-04-02	2021-02-22
	1. QUANTA SERVICES INC	2020-04-03	2021-02-22
	5. QUANTA SERVICES INC	2020-04-13	2021-02-22
	35. FOX CORP	2019-11-11	2021-03-02
	20. FOX CORP	2019-11-12	2021-03-02
	11. WAL MART STORES INC	2017-08-17	2021-03-02
	10. FOX CORP	2019-11-12	2021-03-03
	15. FOX CORP	2019-11-18	2021-03-03
	30. CHEVRONTEXACO CORP	2017-01-05	2021-03-05
	11. ALLY FINANCIAL INC	2018-02-09	2021-03-15
	12. ALLY FINANCIAL INC	2018-02-12	2021-03-15
	1. ALPHABET INC SHS CL C	2012-06-28	2021-03-15
	2. ANTHEM INC	2020-01-09	2021-03-15
	4. APPLE INC	2016-06-10	2021-03-15
	5. APPLIED MATERIALS INC	2020-07-27	2021-03-15
	2. BERKSHIRE HATHAWAYINC	2020-04-24	2021-03-15
	4. CBRE GROUP INC	2020-06-02	2021-03-15
	2. CBRE GROUP INC	2020-06-03	2021-03-15
	13. CISCO SYSTEMS INC	2013-08-08	2021-03-15
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-05-07	2021-03-15
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-15
	15. DOWDUPONT INC	2019-06-05	2021-03-15
	6. DOLLAR TREE INC	2019-03-06	2021-03-15
	3. FACEBOOK INC	2020-02-04	2021-03-15
	1. FACEBOOK INC	2020-02-06	2021-03-15
	3. FORTIVE CORP	2017-07-13	2021-03-15
	4. FORTIVE CORP	2017-07-14	2021-03-15
	12. GENERAL MOTORS CO	2020-01-15	2021-03-15
	6. J P MORGAN CHASE & CO	2012-06-15	2021-03-15
	1.33 KONINKLIJKE PHILIPS NV	2020-02-06	2021-03-15
	5.67 KONINKLIJKE PHILIPS NV	2020-01-28	2021-03-15
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2021-03-15
	1. LABORATORY CORP AMER HLDGS	2015-06-15	2021-03-15
	3. LOWES COMPANIES INC COM	2013-06-21	2021-03-15
	6. MICROSOFT CORP COM	2016-01-06	2021-03-15
	5. MORGAN STANLEY	2017-10-09	2021-03-15
	2. NORFOLK SOUTHERN CORP	2017-01-09	2021-03-15
	6. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-03-15
	6. ROSS STORES INC	2020-03-24	2021-03-15
	15. SANOFI-SYNTHELABO	2020-02-20	2021-03-15
	5. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-03-15
	9. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-03-15
	2. UNITEDHEALTH GROUP INC	2014-10-27	2021-03-15
	18. VODAFONE GROUP PLC	2020-09-24	2021-03-15
	9. VODAFONE GROUP PLC	2020-09-25	2021-03-15
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-19
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-03-22
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2021-03-23
	1. ALIBABA GROUP HOLDING LT	2019-09-10	2021-03-23
	1. BIOGEN IDEC INC	2016-12-13	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-23
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-23
	11. CONOCOPHILLIPS	2019-07-08	2021-03-23
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-03-23
	7. OTIS WORLDWIDE CORP REG	2020-04-16	2021-03-23
	1. VEEVA SYS INC CL A	2021-01-05	2021-03-23
	8. AXALTA COATING SYSTEMS	2020-06-08	2021-03-23
	11. AXALTA COATING SYSTEMS	2020-06-09	2021-03-23
	2. CHEVRONTEXACO CORP	2017-01-25	2021-03-24
	8. CHEVRONTEXACO CORP	2017-01-25	2021-03-25
	4. CHEVRONTEXACO CORP	2017-01-25	2021-03-26
	13. WAL MART STORES INC	2018-08-03	2021-03-26
	13. WAL MART STORES INC	2017-09-05	2021-03-26
	3. WAL MART STORES INC	2020-04-08	2021-03-26
	6. WAL MART STORES INC	2020-02-20	2021-03-26
	6. WAL MART STORES INC	2018-02-26	2021-03-26
	4000. U.S. TREASURY NOTE	2020-11-24	2021-03-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,111	285	826
b	1,109	281	828
c	459	160	299
d	1,225	364	861
e	1,040	1,002	38
	1,088	1,009	79
	1,015	996	19
	1,618	1,758	-140
	2,137	1,957	180
	1,056	999	57
	1,116	1,027	89
	1,066	996	70
	1,031	990	41
	1,526	1,126	400
	1,066	1,009	57
	195	179	16
	291	526	-235
	479	595	-116
	240	293	-53
	1,039	957	82
	280	105	175
	715	543	172
	661	276	385
	269	213	56
	541	609	-68
	348	416	-68
	853	530	323
	512	321	191
	299	264	35
	598	548	50
	1,488	823	665
	307	274	33
	439	492	-53
	268	303	-35
	1,205	512	693
	1,753	535	1,218
	249	219	30
	285	294	-9
	228	224	4
	856	887	-31
	447	482	-35
	832	712	120
	529	321	208
	529	320	209
	1,038	321	717
	517	274	243
	517	316	201
	1,237	760	477
	1,197	374	823
	584	433	151
	195	144	51
	442	384	58
	2,013	2,000	13
	1,006	1,002	4
	252	195	57
	63	49	14
	252	191	61
	710	603	107
	3,071	3,009	62
	72	125	-53
	217	393	-176
	397	717	-320
	217	395	-178
	144	266	-122
	110	113	-3
	823	838	-15
	274	287	-13
	105	188	-83
	2,000	2,000
	1,000	1,000
	1,000	1,000
	417	246	171
	677	434	243
	189	311	-122
	76	125	-49
	149	248	-99
	668	1,097	-429
	146	180	-34
	219	355	-136
	366	591	-225
	37	61	-24
	146	220	-74
	195	148	47
	521	393	128
	65	48	17
	326	246	80
	130	98	32
	462	382	80
	792	658	134
	462	433	29
	792	658	134
	1,114	641	473
	557	331	226
	1,616	1,471	145
	930	552	378
	1,519	1,250	269
	938	514	424
	375	221	154
	680	434	246
	787	803	-16
	337	340	-3
	692	434	258
	853	849	4
	625	633	-8
	941	841	100
	948	529	419
	299	167	132
	898	501	397
	709	434	275
	272	288	-16
	925	1,004	-79
	550	333	217
	1,868	481	1,387
	830	217	613
	883	914	-31
	276	295	-19
	15	15
	327	333	-6
	1,090	1,163	-73
	2,258	969	1,289
	64	41	23
	191	124	67
	636	333	303
	509	493	16
	1,145	743	402
	379	109	270
	3,410	1,053	2,357
	414	222	192
	1,824	982	842
	332	180	152
	2,083	1,681	402
	313	178	135
	783	382	401
	585	554	31
	1,405	1,361	44
	527	523	4
	1,853	473	1,380
	1,853	438	1,415
	1,267	315	952
	3,784	2,516	1,268
	216	250	-34
	690	823	-133
	992	1,122	-130
	1,603	328	1,275
	303	360	-57
	710	164	546
	252	212	40
	288	241	47
	1,618	1,351	267
	279	234	45
	419	354	65
	409	241	168
	1,501	868	633
	406	307	99
	92	69	23
	536	357	179
	291	329	-38
	73	83	-10
	1,413	281	1,132
	2,901	1,901	1,000
	253	307	-54
	1,055	273	782
	224	252	-28
	200	451	-251
	127	293	-166
	422	371	51
	535	565	-30
	85	114	-29
	342	458	-116
	128	173	-45
	601	940	-339
	1,096	736	360
	135	125	10
	947	883	64
	176	73	103
	411	720	-309
	19	15	4
	66	52	14
	274	215	59
	85	84	1
	113	126	-13
	104	114	-10
	208	231	-23
	123	135	-12
	408	205	203
	938	1,105	-167
	99	89	10
	347	311	36
	247	210	37
	441	388	53
	220	194	26
	134	119	15
	268	236	32
	847	314	533
	771	814	-43
	553	358	195
	553	325	228
	156	39	117
	1,390	379	1,011
	213	109	104
	205	140	65
	137	98	39
	68	50	18
	453	287	166
	453	299	154
	421	316	105
	49	26	23
	539	298	241
	352	454	-102
	364	285	79
	456	457	-1
	318	153	165
	373	315	58
	400	371	29
	703	699	4
	986	1,039	-53
	273	159	114
	271	238	33
	133	119	14
	267	240	27
	558	433	125
	90	68	22
	5,392	5,040	352
	573	438	135
	646	493	153
	216	173	43
	180	137	43
	138	120	18
	276	238	38
	49	51	-2
	1,164	1,168	-4
	140	119	21
	140	120	20
	280	237	43
	140	118	22
	140	118	22
	26		26
	412	303	109
	955	780	175
	441	405	36
	79	64	15
	455	332	123
	376	276	100
	743	632	111
	313	270	43
	836	673	163
	40	32	8
	234	200	34
	23		23
	219	228	-9
	319	225	94
	597	487	110
	307	237	70
	444	355	89
	149	119	30
	149	120	29
	298	237	61
	300	271	29
	863	776	87
	182	275	-93
	547	772	-225
	911	1,387	-476
	261	389	-128
	448	751	-303
	75	111	-36
	494	565	-71
	247	285	-38
	337	129	208
	1,330	1,056	274
	1,206	489	717
	381	148	233
	458	173	285
	306	239	67
	311	238	73
	311	236	75
	156	124	32
	884	778	106
	1,807	1,592	215
	159	126	33
	318	253	65
	318	251	67
	370	432	-62
	296	286	10
	408	378	30
	778	710	68
	1,037	914	123
	469	357	112
	156	126	30
	2,959	2,401	558
	1,480	1,221	259
	1,480	1,122	358
	1,186	1,042	144
	444	678	-234
	807	1,056	-249
	242	376	-134
	1,105	246	859
	439	208	231
	658	308	350
	219	106	113
	664	502	162
	709	532	177
	988	736	252
	182	219	-37
	182	212	-30
	546	402	144
	946	1,016	-70
	86	82	4
	43	53	-10
	344	361	-17
	480	172	308
	1,425	976	449
	760	271	489
	46	31	15
	2,128	2,140	-12
	1,457	741	716
	66	48	18
	39	29	10
	118	86	32
	13	11	2
	118	86	32
	79	68	11
	66	48	18
	92	67	25
	188	152	36
	40	31	9
	40	34	6
	134	113	21
	202	154	48
	28	18	10
	14	11	3
	97	79	18
	230	206	24
	230	207	23
	1,736	1,096	640
	519	506	13
	311	304	7
	311	273	38
	830	733	97
	1,038	910	128
	117	103	14
	467	418	49
	117	105	12
	344	315	29
	5,622	1,203	4,419
	5,285	1,094	4,191
	2,105	1,315	790
	1,859	1,021	838
	620	503	117
	496	507	-11
	406	335	71
	670	510	160
	287	221	66
	96	101	-5
	695	515	180
	99	73	26
	228	91	137
	228	74	154
	329	315	14
	765	304	461
	153	62	91
	223	210	13
	334	315	19
	335	308	27
	558	521	37
	112	103	9
	447	420	27
	337	309	28
	1,032	198	834
	387	82	305
	773	311	462
	1,154	1,041	113
	3,461	3,153	308
	703	280	423
	78	31	47
	390	162	228
	1,335	1,224	111
	763	698	65
	1,435	874	561
	397	349	48
	595	527	68
	3,263	3,523	-260
	507	301	206
	553	336	217
	2,051	280	1,771
	678	615	63
	490	99	391
	569	315	254
	512	371	141
	318	184	134
	159	99	60
	638	342	296
	394	308	86
	315	261	54
	696		696
	646	603	43
	818	630	188
	273	211	62
	203	165	38
	270	220	50
	692	422	270
	930	209	721
	75	63	12
	319	265	54
	238	175	63
	238	119	119
	524	118	406
	1,397	325	1,072
	417	213	204
	518	218	300
	463	244	219
	754	426	328
	731	761	-30
	587	191	396
	495	524	-29
	706	184	522
	337	243	94
	169	120	49
	996	848	148
	77	65	12
	1,150	1,006	144
	1,227	1,035	192
	77	64	13
	480	357	123
	240	175	65
	268	264	4
	77	67	10
	77	68	9
	537	541	-4
	1,305	1,142	163
	77	67	10
	578	660	-82
	493	299	194
	474	316	158
	265	276	-11
	236	201	35
	325	269	56
	209	234	-25
	832	936	-104
	425	468	-43
	1,751	1,170	581
	1,751	1,035	716
	404	365	39
	808	703	105
	808	558	250
	4,001	3,997	4

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			826
b			828
c			299
d			861
e			38
			79
			19
			-140
			180
			57
			89
			70
			41
			400
			57
			16
			-235
			-116
			-53
			82
			175
			172
			385
			56
			-68
			-68
			323
			191
			35
			50
			665
			33
			-53
			-35
			693
			1,218
			30
			-9
			4
			-31
			-35
			120
			208
			209
			717
			243
			201
			477
			823
			151
			51
			58
			13
			4
			57
			14
			61
			107
			62
			-53
			-176
			-320
			-178
			-122
			-3
			-15
			-13
			-83



			171
			243
			-122
			-49
			-99
			-429
			-34
			-136
			-225
			-24
			-74
			47
			128
			17
			80
			32
			80
			134
			29
			134
			473
			226
			145
			378
			269
			424
			154
			246
			-16
			-3
			258
			4
			-8
			100
			419
			132
			397
			275
			-16
			-79
			217
			1,387
			613
			-31
			-19

			-6
			-73
			1,289
			23
			67
			303
			16
			402
			270
			2,357
			192
			842
			152
			402
			135
			401
			31
			44
			4
			1,380
			1,415
			952
			1,268
			-34
			-133
			-130
			1,275
			-57
			546
			40
			47
			267
			45
			65
			168
			633
			99
			23
			179
			-38
			-10
			1,132
			1,000
			-54
			782
			-28
			-251
			-166
			51
			-30
			-29
			-116
			-45
			-339
			360
			10
			64
			103
			-309
			4
			14
			59
			1
			-13
			-10
			-23
			-12
			203
			-167
			10
			36
			37
			53
			26
			15
			32
			533
			-43
			195
			228
			117
			1,011
			104
			65
			39
			18
			166
			154
			105
			23
			241
			-102
			79
			-1
			165
			58
			29
			4
			-53
			114
			33
			14
			27
			125
			22
			352
			135
			153
			43
			43
			18
			38
			-2
			-4
			21
			20
			43
			22
			22
			26
			109
			175
			36
			15
			123
			100
			111
			43
			163
			8
			34
			23
			-9
			94
			110
			70
			89
			30
			29
			61
			29
			87
			-93
			-225
			-476
			-128
			-303
			-36
			-71
			-38
			208
			274
			717
			233
			285
			67
			73
			75
			32
			106
			215
			33
			65
			67
			-62
			10
			30
			68
			123
			112
			30
			558
			259
			358
			144
			-234
			-249
			-134
			859
			231
			350
			113
			162
			177
			252
			-37
			-30
			144
			-70
			4
			-10
			-17
			308
			449
			489
			15
			-12
			716
			18
			10
			32
			2
			32
			11
			18
			25
			36
			9
			6
			21
			48
			10
			3
			18
			24
			23
			640
			13
			7
			38
			97
			128
			14
			49
			12
			29
			4,419
			4,191
			790
			838
			117
			-11
			71
			160
			66
			-5
			180
			26
			137
			154
			14
			461
			91
			13
			19
			27
			37
			9
			27
			28
			834
			305
			462
			113
			308
			423
			47
			228
			111
			65
			561
			48
			68
			-260
			206
			217
			1,771
			63
			391
			254
			141
			134
			60
			296
			86
			54
			696
			43
			188
			62
			38
			50
			270
			721
			12
			54
			63
			119
			406
			1,072
			204
			300
			219
			328
			-30
			396
			-29
			522
			94
			49
			148
			12
			144
			192
			13
			123
			65
			4
			10
			9
			-4
			163
			10
			-82
			194
			158
			-11
			35
			56
			-25
			-104
			-43
			581
			716
			39
			105
			250
			4

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	73,736
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,122
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,122
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,122
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,454
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	1,454
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	332
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	332

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 NY8-114-0707NEW 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). Click to see attachment

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 1	10,998
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 1	10,998

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

648,535

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

30,192

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

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

678,727

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

678,727

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

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

10,181

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

668,546

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

33,427

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

33,427

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

1,122

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

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

1,122

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

32,305

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

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

32,305

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

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

32,305

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 ..........

30,512

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

30,512

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

30,512

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					32,305
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				23,913
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: $ 30,512
a Applied to 2019, but not more than line 2a				23,913
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.....					6,599
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 ..........					25,706
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
American Cancer Society 250 WILLIAMS ST NW STE 400 Atlanta,GA303031032	NONE	PC	GENERAL OPERATING	7,971
Alzheimers Disease Association 225 N MICHIGAN AVE STE 1700 Chicago,IL606017652	NONE	PC	GENERAL OPERATING	7,971
Disabled American Veterans 135 W HANOVER ST Trenton,NJ086184844	NONE	NC	GENERAL OPERATING	7,971
Total ................................. 3a				23,913

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	11,649
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	73,736
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				85,385

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

85,385

(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
931142EK5 WALMART INC
05531FBB8 BB&T CORPORATION	7,112	7,475
06406FAD5 BANK OF NY MELLON CO	2,955	3,120
46625HJX9 JPMORGAN CHASE & CO	6,125	6,540
037833CJ7 APPLE INC	7,275	7,687
377372AL1 GLAXOSMITHKLINE CAPI	7,119	7,437
68389XBM6 ORACLE CORP	7,047	7,343
949746SA0 WELLS FARGO & COMPAN	3,000	3,017
437076BW1 HOME DEPOT INC	7,415	7,946
025816CC1 AMERICAN EXPRESS CO	7,155	7,530
172967FT3 CITIGROUP INC	1,914	2,065
91282CAR2 U.S. TREASURY NOTE	7,998	7,999
912810SP4 U.S. TREASURY BOND	3,790	3,109
20030NDM0 COMCAST CORP	6,919	6,728
912828M56 U.S. TREASURY NOTE	13,541	13,837
9128284R8 U.S. TREASURY NOTE	2,999	3,267
9128285M8 U.S. TREASURY NOTE	6,327	6,705
912810QU5 U.S. TREASURY BOND 3	10,467	11,372
912810SA7 U.S. TREASURY BOND	8,028	7,823
912828YH7 U.S. TREASURY NOTE	9,035	9,307
035240AV2 ANHEUSER-BUSCH INBEV	3,198	3,242
05526DBS3 BAT CAPITAL CORP	8,902	8,735
912810SH2 U.S. TREASURY BOND	7,572	7,664
912810SW9 U.S. TREASURY BOND	3,949	3,715
6174468Q5 MORGAN STANLEY	4,026	4,131
912828X88 U.S. TREASURY NOTE	8,253	8,546
3135G0K36 FEDERAL NATL MTG ASS	7,019	7,401

Name of Stock	End of Year Book Value	End of Year Fair Market Value
655844108 NORFOLK SOUTHERN COR	4,088	8,861
902973304 US BANCORP DEL
931142103 WAL MART STORES INC
00130H105 AES CORP/VA
60871R209 MOLSON COORS BREWING
037833100 APPLE INC	5,990	21,987
12508E101 CDK GLOBAL INC	8,051	8,325
548661107 LOWES COMPANIES INC	3,325	6,656
717081103 PFIZER INC
02005N100 ALLY FINANCIAL INC	5,694	8,952
17275R102 CISCO SYSTEMS INC	6,461	11,273
269246401 E*TRADE FINANCIAL CO
670100205 NOVO NORDISK A/S ADR	3,603	4,922
874039100 TAIWAN SEMICONDUCTOR	4,340	13,366
91324P102 UNITEDHEALTH GROUP I	8,104	15,999
20030N101 COMCAST CORP	6,648	14,123
23331A109 DR HORTON INC
256746108 DOLLAR TREE INC	9,549	11,217
02209S103 ALTRIA GROUP INC
172967424 CITIGROUP INC
02079K305 ALPHABET INC SHS	4,802	16,500
055622104 BP P L C SPONS ADR	6,578	4,286
256677105 DOLLAR GENERAL CORP	6,476	6,484
34959J108 FORTIVE CORP	5,689	6,711
50540R409 LABORATORY CORP AMER	7,346	12,496
67103H107 O'REILLY AUTOMOTIVE	4,234	6,594
02079K107 ALPHABET INC SHS	3,522	16,549
09062X103 BIOGEN IDEC INC	4,132	3,917
166764100 CHEVRONTEXACO CORP	3,245	3,039
46625H100 J P MORGAN CHASE & C	4,676	13,244
594918104 MICROSOFT CORP COM	9,472	33,479
192446102 COGNIZANT TECHNOLOGY	3,411	4,140
443510607 HUBBELL INC
9128284R8 U.S. TREASURY NOTE
92826C839 VISA INC	14,566	16,727
01609W102 ALIBABA GROUP HOLDIN	4,968	6,122
22052L104 DOWDUPONT INC	7,136	14,172
3135G0K36 FEDERAL NATL MTG ASS
754730109 RAYMOND JAMES FINANC
778296103 ROSS STORES INC	4,938	6,955
904784709 UNILEVER NV
912828X88 U.S. TREASURY NOTE
023135106 AMAZON COM INC	20,278	27,847
35137L105 FOX CORP	5,216	6,175
500472303 KONINKLIJKE PHILIPS	4,594	6,615
835699307 SONY CORP ADR AMERN
92343V104 VERIZON COMMUNICATIO
912828M56 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE
05523R107 BAE SYSTEMS PLC	6,722	7,075
30303M102 FACEBOOK INC	11,829	17,083
74762E102 QUANTA SERVICES INC	3,108	7,830
912810SA7 U.S. TREASURY BOND
912828YZ7 U.S. TREASURY NOTE
89832Q109 TRUIST FINL CORP	2,179	3,791
036752103 ANTHEM INC	7,930	9,692
09857L108 BOOKING HLDGS INC
20825C104 CONOCOPHILLIPS	6,505	7,522
9128285M8 U.S. TREASURY NOTE
770323103 ROBERT HALF INTERNAT	5,592	9,681
80105N105 SANOFI-SYNTHELABO	7,910	8,309
912810FT0 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3
912810SH2 U.S. TREASURY BOND
912828ND8 U.S. TREASURY NOTE
37045V100 GENERAL MOTORS CO	7,833	14,135
912828Y46 U.S. TREASURY NOTE
517834107 LAS VEGAS SANDS CORP	3,131	3,160
12514G108 CDW CORP/DE	2,847	2,984
191216100 COCA-COLA CO/THE	8,611	9,172
904767704 UNILEVER PLC AMER SH	8,359	8,207
14040H105 CAPITAL ONE FINANCIA	6,423	8,143
339041105 FLEETCOR TECHNOLOGIS	6,863	7,253
12541W209 CH ROBINSON WORLDWID	5,647	5,630
084670702 BERKSHIRE HATHAWAYIN	10,853	15,073
922475108 VEEVA SYS INC	2,465	2,351
98156Q108 WORLD WRESTLING ENTE	3,345	3,418
G0750C108 AXALTA COATING SYSTE	5,243	6,567
444859102 HUMANA INC	3,888	3,773
617446448 MORGAN STANLEY	7,075	11,416
92857W308 VODAFONE GROUP PLC	7,015	9,381
038222105 APPLIED MATERIALS IN	6,880	15,097
171779309 CIENA CORP	4,085	4,651
26884L109 EQT CORP	4,175	4,329
31620M106 FIDELITY NATL INFO S	2,835	2,812
45866F104 INTERCONTINENTAL EXC	7,346	7,483
68902V107 OTIS WORLDWIDE CORP	3,765	5,408
12504L109 CBRE GROUP INC	3,531	5,696

Category	Amount	Net Investment Income
FOREIGN TAXES	204	204
FEDERAL TAX PAYMENT - PRIOR YE	48	0
FEDERAL ESTIMATES - PRINCIPAL	1,454	0

Description	Amount
COST BASIS ADJUSTMENT	898
GAIN ON CY SALES NOT SETTLED AT YE	4