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.
bullet

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 06-01-2020 , and ending 05-31-2021

Name of foundation
GIFFORD ENDOWMENT FOUNDATION

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

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

A Employer identification number

22-6924787

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

$3,002,802J 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...	45,882		45,882
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		266,446
b	Gross sales price for all assets on line 6a 923,766
7	Capital gain net income (from Part IV, line 2)...			266,446
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........	312,328		312,328
13	Compensation of officers, directors, trustees, etc.	39,344		15,738		23,606
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)...		5,891	630		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).......		119	119
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,354		16,487	0	23,606
25	Contributions, gifts, grants paid.......	94,993				94,993
26	Total expenses and disbursements. Add lines 24 and 25	140,347		16,487	0	118,599
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	171,981
b	Net investment income (if negative, enter -0-)			295,841
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.............	-20,116	-12,250	-12,250
	2	Savings and temporary cash investments.........	103,852	100,478	100,478
	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).......	1,590,590	1,117,842	1,800,290
	c	Investments—corporate bonds (attach schedule).......	380,995	1,017,061	1,053,115
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	49,124	59,534	61,169
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,104,445	2,282,665	3,002,802
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,104,445	2,282,665
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,104,445	2,282,665
	30	Total liabilities and net assets/fund balances (see instructions).	2,104,445	2,282,665

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,104,445

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

171,981

Other increases not included in line 2 (itemize) bullet

7,339

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

2,283,765

Decreases not included in line 2 (itemize) bullet

1,100

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

2,282,665

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	23. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-06-03
b	39. SONY CORP ADR AMERN SH NEW	2019-07-26	2020-06-03
c	13. SONY CORP ADR AMERN SH NEW	2020-02-19	2020-06-03
d	23. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-06-03
e	21. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-06-03
	19. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	13. DOLLAR GENERAL CORP	2018-12-07	2020-06-05
	32. FACEBOOK INC	2020-02-04	2020-06-08
	2. DOLLAR GENERAL CORP	2018-12-10	2020-06-09
	16. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	23. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	15. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	4. DOLLAR GENERAL CORP	2018-12-10	2020-06-15
	16. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-15
	17. VERIZON COMMUNICATIONS INC	2019-04-25	2020-06-15
	59. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	5. LABORATORY CORP AMER HLDGS	2015-06-15	2020-06-16
	10. LABORATORY CORP AMER HLDGS	2015-05-07	2020-06-16
	65. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	16. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	10. FACEBOOK INC	2020-02-04	2020-06-18
	26. CITIGROUP INC	2015-05-07	2020-06-29
	40. CITIGROUP INC	2015-06-15	2020-06-29
	62. CITIGROUP INC	2015-07-14	2020-06-29
	42. DR HORTON INC	2017-03-30	2020-06-29
	33. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	28. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	23. DR HORTON INC	2017-03-31	2020-06-30
	7. DR HORTON INC	2017-03-30	2020-06-30
	27. MICROSOFT CORP COM	2015-11-18	2020-07-02
	15. MICROSOFT CORP COM	2016-01-06	2020-07-02
	27. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	40. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	.67 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	57. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	24. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-10
	187. COMCAST CORP	2012-10-04	2020-07-22
	1. DR HORTON INC	2018-05-17	2020-07-23
	1. DR HORTON INC	2018-05-16	2020-07-23
	42. DR HORTON INC	2017-03-31	2020-07-23
	82. DR HORTON INC	2018-05-17	2020-07-24
	26. APPLE INC	2016-03-31	2020-07-27
	12. APPLE INC	2015-11-18	2020-07-27
	49. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	59. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	23. FACEBOOK INC	2020-02-04	2020-08-11
	16. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	32. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	1. VERIZON COMMUNICATIONS INC	2019-06-14	2020-08-11
	14. VERIZON COMMUNICATIONS INC	2020-04-08	2020-08-11
	73. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	49. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	3. LOWES COMPANIES INC COM	2015-06-15	2020-08-14
	38. LOWES COMPANIES INC COM	2015-07-14	2020-08-14
	15. APPLE INC	2016-03-31	2020-08-18
	12. LOWES COMPANIES INC COM	2015-07-14	2020-08-19
	13. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	5. BOOKING HLDGS INC	2020-03-24	2020-08-27
	159. ALTRIA GROUP INC	2015-06-11	2020-09-01
	37. APPLE INC	2016-03-31	2020-09-01
	12. ALTRIA GROUP INC	2015-06-11	2020-09-02
	12. ALTRIA GROUP INC	2015-07-09	2020-09-02
	16. APPLE INC	2016-03-31	2020-09-10
	52. PFIZER INC	2017-04-11	2020-09-10
	110. PFIZER INC	2017-02-21	2020-09-10
	50. PFIZER INC	2016-03-31	2020-09-10
	8. HUBBELL INC	2019-02-15	2020-09-18
	8. HUBBELL INC	2019-02-13	2020-09-18
	15. WAL MART STORES INC	2017-08-17	2020-09-18
	33. WAL MART STORES INC	2017-08-04	2020-09-18
	5. HUBBELL INC	2019-02-15	2020-09-21
	5. HUBBELL INC	2019-02-19	2020-09-21
	6. HUBBELL INC	2019-02-19	2020-09-22
	2. HUBBELL INC	2019-02-19	2020-09-23
	9. HUBBELL INC	2019-02-20	2020-09-23
	1. HUBBELL INC	2019-02-21	2020-09-23
	142. AES CORP/VA	2018-09-21	2020-09-24
	32000. WALMART INC	2018-08-23	2020-09-24
	112. AES CORP/VA	2018-09-25	2020-09-25
	13. AES CORP/VA	2018-09-21	2020-09-25
	2. AES CORP/VA	2018-10-02	2020-09-28
	140. AES CORP/VA	2018-09-25	2020-09-28
	84. AES CORP/VA	2018-10-02	2020-09-29
	8. HUBBELL INC	2019-02-21	2020-10-02
	55.45 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	91.83 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	2.73 KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	8. HUBBELL INC	2019-02-27	2020-10-05
	1. HUBBELL INC	2019-02-28	2020-10-05
	4. HUBBELL INC	2019-02-22	2020-10-05
	7. HUBBELL INC	2019-02-28	2020-10-06
	1. HUBBELL INC	2019-03-01	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	67. AES CORP/VA	2018-10-02	2020-10-14
	120. PFIZER INC	2017-04-11	2020-10-14
	69. AES CORP/VA	2019-05-13	2020-10-15
	56. AES CORP/VA	2018-10-03	2020-10-15
	21. AES CORP/VA	2018-10-02	2020-10-15
	81. US BANCORP DEL	2012-10-31	2020-10-15
	26. US BANCORP DEL	2013-01-14	2020-10-15
	87. AES CORP/VA	2019-05-13	2020-10-16
	51. AES CORP/VA	2019-05-14	2020-10-16
	21. US BANCORP DEL	2013-01-14	2020-10-16
	.2 VONTIER CORP	2020-10-15	2020-10-16
	56. AES CORP/VA	2019-05-14	2020-10-19
	121. AES CORP/VA	2020-04-08	2020-10-19
	6. HUBBELL INC	2019-03-01	2020-10-23
	1. HUBBELL INC	2019-03-01	2020-10-26
	6. HUBBELL INC	2019-03-05	2020-10-26
	3. HUBBELL INC	2019-03-04	2020-10-26
	8. HUBBELL INC	2019-03-06	2020-10-27
	2. HUBBELL INC	2019-03-07	2020-10-27
	1. HUBBELL INC	2019-03-05	2020-10-27
	43. PFIZER INC	2017-04-11	2020-10-27
	53. PFIZER INC	2017-04-12	2020-10-27
	118. ALTRIA GROUP INC	2015-07-09	2020-11-02
	21. ALTRIA GROUP INC	2015-08-05	2020-11-02
	63. ALTRIA GROUP INC	2015-08-05	2020-11-03
	14. BIOGEN IDEC INC	2016-08-30	2020-11-03
	20. QUANTA SERVICES INC	2020-03-19	2020-11-03
	5. BIOGEN IDEC INC	2016-08-30	2020-11-04
	3. BIOGEN IDEC INC	2016-09-03	2020-11-04
	8. BIOGEN IDEC INC	2016-12-13	2020-11-04
	19. QUANTA SERVICES INC	2020-03-23	2020-11-04
	80. QUANTA SERVICES INC	2020-03-20	2020-11-04
	14. QUANTA SERVICES INC	2020-03-19	2020-11-04
	29. QUANTA SERVICES INC	2020-03-23	2020-11-05
	1. HUBBELL INC	2019-03-08	2020-11-12
	6. HUBBELL INC	2019-03-07	2020-11-12
	3. HUBBELL INC	2019-04-15	2020-11-13
	7. HUBBELL INC	2019-04-16	2020-11-13
	4. HUBBELL INC	2019-03-08	2020-11-13
	46. PFIZER INC	2017-06-21	2020-11-13
	103. PFIZER INC	2017-04-12	2020-11-13
	71. PFIZER INC	2017-05-31	2020-11-13
	1. HUBBELL INC	2019-04-16	2020-11-16
	8. HUBBELL INC	2019-04-17	2020-11-16
	6. HUBBELL INC	2019-04-18	2020-11-16
	83. PFIZER INC	2020-04-08	2020-11-16
	114. PFIZER INC	2018-02-06	2020-11-16
	45. PFIZER INC	2017-06-21	2020-11-16
	1. HUBBELL INC	2019-04-18	2020-11-17
	14. HUBBELL INC	2020-04-08	2020-11-17
	6000. U.S. TREASURY BOND	2017-12-28	2020-11-24
	4000. U.S. TREASURY BOND	2013-05-17	2020-11-24
	4000. U.S. TREASURY BOND	2011-03-10	2020-11-24
	1000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	4000. U.S. TREASURY BOND	2011-01-06	2020-11-24
	5000. U.S. TREASURY BOND	2018-04-26	2020-11-24
	9000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	46. ALTRIA GROUP INC	2019-03-05	2020-12-01
	24. ALTRIA GROUP INC	2015-08-06	2020-12-01
	44. ALTRIA GROUP INC	2018-03-20	2020-12-01
	2. ALTRIA GROUP INC	2017-09-05	2020-12-01
	4. ALTRIA GROUP INC	2015-08-05	2020-12-01
	68. APPLE INC	2016-03-31	2020-12-01
	12. DOLLAR GENERAL CORP	2019-01-08	2020-12-01
	12. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	8. US BANCORP DEL	2015-05-07	2020-12-01
	91. US BANCORP DEL	2013-01-14	2020-12-01
	37. US BANCORP DEL	2015-06-15	2020-12-08
	32. US BANCORP DEL	2015-05-07	2020-12-08
	58. US BANCORP DEL	2015-07-14	2020-12-09
	3. US BANCORP DEL	2015-06-15	2020-12-09
	33. ALTRIA GROUP INC	2020-03-10	2020-12-14
	12. ALTRIA GROUP INC	2019-03-05	2020-12-14
	58. ALTRIA GROUP INC	2019-10-29	2020-12-14
	27. QUANTA SERVICES INC	2020-03-23	2020-12-14
	127. TRUIST FINL CORP	2016-06-24	2020-12-14
	31. QUANTA SERVICES INC	2020-03-23	2020-12-15
	9. QUANTA SERVICES INC	2020-04-01	2020-12-15
	4. TRUIST FINL CORP	2016-06-24	2020-12-15
	159. ALTRIA GROUP INC	2020-03-10	2021-01-05
	20. DOLLAR GENERAL CORP	2019-01-08	2021-01-05
	2. DOLLAR GENERAL CORP	2019-01-09	2021-01-05
	6.4 VONTIER CORP	2017-08-01	2021-01-05
	12. VONTIER CORP	2017-07-14	2021-01-05
	.4 VONTIER CORP	2018-05-16	2021-01-05
	11.6 VONTIER CORP	2017-07-17	2021-01-05
	4. VONTIER CORP	2018-05-17	2021-01-05
	4.8 VONTIER CORP	2017-11-21	2021-01-05
	4.4 VONTIER CORP	2017-11-22	2021-01-05
	4.8 VONTIER CORP	2017-11-27	2021-01-05
	6.4 VONTIER CORP	2017-07-28	2021-01-05
	9.2 VONTIER CORP	2017-07-31	2021-01-05
	14.8 VONTIER CORP	2019-08-02	2021-01-06
	3.6 VONTIER CORP	2019-08-05	2021-01-06
	2.4 VONTIER CORP	2020-04-08	2021-01-06
	8. VONTIER CORP	2018-05-17	2021-01-06
	11.2 VONTIER CORP	2019-12-17	2021-01-06
	18. VONTIER CORP	2019-09-18	2021-01-06
	.8 VONTIER CORP	2019-12-18	2021-01-06
	7.2 VONTIER CORP	2020-02-19	2021-01-06
	13. VONTIER CORP	2020-04-08	2021-01-07
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	6. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	33. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	14. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	14. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	23. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	25. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	29. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-12
	13. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	150. APPLE INC	2016-03-31	2021-01-19
	45. APPLE INC	2016-06-10	2021-01-20
	77. APPLE INC	2016-03-31	2021-01-20
	36. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	17. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	20. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	2. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-26
	14. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	7. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	13. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	16. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	4. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	22. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	13. ALIBABA GROUP HOLDING LT	2019-09-05	2021-02-04
	46. ALLY FINANCIAL INC	2018-02-08	2021-02-04
	74. ALLY FINANCIAL INC	2018-02-09	2021-02-04
	31. ALLY FINANCIAL INC	2018-02-12	2021-02-04
	2. ALPHABET INC SHS CL C	2012-08-28	2021-02-04
	3. ALPHABET INC SHS CL C	2012-06-29	2021-02-04
	4. ALPHABET INC SHS CL A	2012-06-28	2021-02-04
	2. ALPHABET INC SHS CL A	2012-06-29	2021-02-04
	14. ANTHEM INC	2020-01-09	2021-02-04
	43. APPLIED MATERIALS INC	2020-07-27	2021-02-04
	67. BP P L C SPONS ADR	2015-09-09	2021-02-04
	37. BP P L C SPONS ADR	2015-07-14	2021-02-04
	25. BERKSHIRE HATHAWAYINC	2020-04-24	2021-02-04
	12. CBRE GROUP INC	2020-06-02	2021-02-04
	13. CBRE GROUP INC	2020-06-03	2021-02-04
	16. CDK GLOBAL INC	2019-03-26	2021-02-04
	3. CDK GLOBAL INC	2019-03-26	2021-02-04
	11. CDK GLOBAL INC	2019-03-27	2021-02-04
	47. CHEVRONTEXACO CORP	2017-01-05	2021-02-04
	169. CISCO SYSTEMS INC	2013-10-10	2021-02-04
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-05-07	2021-02-04
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2021-02-04
	42. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-02-04
	6. DOWDUPONT INC	2015-05-07	2021-02-04
	9. DOWDUPONT INC	2017-01-09	2021-02-04
	3. DOWDUPONT INC	2017-01-09	2021-02-04
	12. DOWDUPONT INC	2017-01-10	2021-02-04
	24. DOWDUPONT INC	2017-01-12	2021-02-04
	5. DOWDUPONT INC	2017-01-13	2021-02-04
	20. DOWDUPONT INC	2017-01-13	2021-02-04
	10. DOWDUPONT INC	2015-07-14	2021-02-04
	38. DOWDUPONT INC	2019-06-14	2021-02-04
	7. DOWDUPONT INC	2015-06-15	2021-02-04
	1. DOWDUPONT INC	2019-05-15	2021-02-04
	35. DOWDUPONT INC	2019-05-15	2021-02-04
	16. DOWDUPONT INC	2017-01-17	2021-02-04
	20. DOWDUPONT INC	2019-01-17	2021-02-04
	12. DOWDUPONT INC	2013-10-23	2021-02-04
	1. DOWDUPONT INC	2013-10-23	2021-02-04
	67. DOLLAR TREE INC	2019-03-06	2021-02-04
	3. FACEBOOK INC	2020-02-04	2021-02-04
	12. FACEBOOK INC	2020-02-06	2021-02-04
	6. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-02-04
	30. FORTIVE CORP	2017-07-14	2021-02-04
	29. FORTIVE CORP	2017-07-17	2021-02-04
	5. FORTIVE CORP	2017-07-28	2021-02-04
	71. FOX CORP	2019-11-11	2021-02-04
	59. GENERAL MOTORS CO	2020-01-15	2021-02-04
	1. J P MORGAN CHASE & CO	2012-12-17	2021-02-04
	4. J P MORGAN CHASE & CO	2012-06-25	2021-02-04
	14. J P MORGAN CHASE & CO	2012-06-26	2021-02-04
	13. J P MORGAN CHASE & CO	2012-06-27	2021-02-04
	13. J P MORGAN CHASE & CO	2012-06-28	2021-02-04
	13. J P MORGAN CHASE & CO	2012-06-29	2021-02-04
	28. KONINKLIJKE PHILIPS NV	2020-02-06	2021-02-04
	6. LABORATORY CORP AMER HLDGS	2018-05-11	2021-02-04
	10. LABORATORY CORP AMER HLDGS	2015-07-14	2021-02-04
	5. LABORATORY CORP AMER HLDGS	2015-06-15	2021-02-04
	8. LOWES COMPANIES INC COM	2017-09-18	2021-02-04
	2. LOWES COMPANIES INC COM	2018-04-19	2021-02-04
	49. MICROSOFT CORP COM	2016-01-06	2021-02-04
	22. MORGAN STANLEY	2017-10-10	2021-02-04
	11. NORFOLK SOUTHERN CORP	2017-01-12	2021-02-04
	1. NORFOLK SOUTHERN CORP	2017-02-21	2021-02-04
	18. NOVO NORDISK A/S ADR	2019-01-02	2021-02-04
	3. NOVO NORDISK A/S ADR	2018-01-19	2021-02-04
	9. NOVO NORDISK A/S ADR	2018-01-22	2021-02-04
	6. O'REILLY AUTOMOTIVE INC	2018-07-10	2021-02-04
	3. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-02-04
	40. OTIS WORLDWIDE CORP REG	2020-04-16	2021-02-04
	28. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-02-04
	18. ROSS STORES INC	2020-03-24	2021-02-04
	24. SANOFI-SYNTHELABO	2020-02-19	2021-02-04
	54. SANOFI-SYNTHELABO	2020-02-20	2021-02-04
	31. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-02-04
	50. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-02-04
	5. UNITEDHEALTH GROUP INC	2014-10-27	2021-02-04
	58. VODAFONE GROUP PLC	2020-09-24	2021-02-04
	50. VODAFONE GROUP PLC	2020-09-25	2021-02-04
	14. WAL MART STORES INC	2017-08-17	2021-02-04
	19. QUANTA SERVICES INC	2020-04-01	2021-02-05
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	15. QUANTA SERVICES INC	2020-04-01	2021-02-08
	21. QUANTA SERVICES INC	2020-04-02	2021-02-08
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	11. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	23. QUANTA SERVICES INC	2020-04-02	2021-02-09
	10. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	14. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	7. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	38. APPLE INC	2016-06-10	2021-02-19
	22. QUANTA SERVICES INC	2020-04-02	2021-02-19
	23000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	6000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	7. QUANTA SERVICES INC	2020-04-02	2021-02-22
	3. QUANTA SERVICES INC	2020-04-03	2021-02-22
	18. QUANTA SERVICES INC	2020-04-13	2021-02-22
	6. QUANTA SERVICES INC	2020-04-14	2021-02-22
	34. FOX CORP	2019-11-11	2021-03-02
	93. FOX CORP	2019-11-12	2021-03-02
	15. FOX CORP	2019-11-18	2021-03-02
	17. WAL MART STORES INC	2017-09-05	2021-03-02
	16. WAL MART STORES INC	2017-08-17	2021-03-02
	63. FOX CORP	2019-11-18	2021-03-03
	15. CHEVRONTEXACO CORP	2017-01-05	2021-03-05
	66. CHEVRONTEXACO CORP	2017-01-25	2021-03-05
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-05-07	2021-03-19
	33. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-19
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	98. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	32. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	51. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-23
	7. CHEVRONTEXACO CORP	2017-01-25	2021-03-24
	1. CHEVRONTEXACO CORP	2017-01-26	2021-03-24
	8. CHEVRONTEXACO CORP	2018-01-02	2021-03-25
	15. CHEVRONTEXACO CORP	2017-01-26	2021-03-25
	13. CHEVRONTEXACO CORP	2018-01-02	2021-03-26
	22. WAL MART STORES INC	2018-08-03	2021-03-26
	26. WAL MART STORES INC	2017-09-05	2021-03-26
	34. WAL MART STORES INC	2020-04-08	2021-03-26
	11. WAL MART STORES INC	2020-02-19	2021-03-26
	30. WAL MART STORES INC	2018-02-26	2021-03-26
	23000. U.S. TREASURY NOTE	2020-11-24	2021-03-30
	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-05
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-04-05
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-06
	4. CHEVRONTEXACO CORP	2018-01-02	2021-04-14
	19. CHEVRONTEXACO CORP	2018-01-10	2021-04-14
	17. CHEVRONTEXACO CORP	2019-12-09	2021-04-15
	10. CHEVRONTEXACO CORP	2018-01-10	2021-04-15
	9. CHEVRONTEXACO CORP	2020-02-19	2021-04-15
	17. CHEVRONTEXACO CORP	2020-04-08	2021-04-16
	27. LOWES COMPANIES INC COM	2018-04-19	2021-04-16
	11. CHEVRONTEXACO CORP	2020-04-08	2021-04-19
	45.33 TRUIST FINL CORP	2017-09-11	2021-04-21
	81.75 TRUIST FINL CORP	2016-06-24	2021-04-21
	69.93 TRUIST FINL CORP	2016-06-27	2021-04-21
	128. COCA-COLA CO/THE	2020-08-27	2021-04-26
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-26
	27. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-26
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-23	2021-04-26
	55. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2021-04-27
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-19	2021-04-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-23	2021-04-27
	34. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-29
	3. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-30
	34. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	27. MICROSOFT CORP COM	2016-01-06	2021-05-04
	21. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-05-04
	34. UNILEVER PLC AMER SHS ADR NEW	2019-08-16	2021-05-04
	13. UNITEDHEALTH GROUP INC	2014-10-27	2021-05-04
	25. AXALTA COATING SYSTEMS	2020-06-08	2021-05-04
	55. AXALTA COATING SYSTEMS	2020-06-09	2021-05-04
	20. AXALTA COATING SYSTEMS	2020-06-10	2021-05-04
	22. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-12
	23. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-13
	1. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-14
	2. ALPHABET INC SHS CL C	2012-12-17	2021-05-17
	2. ALPHABET INC SHS CL C	2012-08-28	2021-05-17
	10. BIOGEN IDEC INC	2016-12-13	2021-05-17
	13. BIOGEN IDEC INC	2017-02-21	2021-05-17
	3. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-18
	21. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-18
	17. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-19
	11. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-19
	3. BIOGEN IDEC INC	2020-04-08	2021-05-21
	11. BIOGEN IDEC INC	2018-02-16	2021-05-21
	5. BIOGEN IDEC INC	2017-02-21	2021-05-21
	1. BIOGEN IDEC INC	2017-11-28	2021-05-21
	5. BIOGEN IDEC INC	2020-04-08	2021-05-24

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,517	1,256	261
b	2,573	2,138	435
c	858	875	-17
d	1,517	1,422	95
e	1,385	1,123	262
	3,528	2,097	1,431
	2,414	1,335	1,079
	7,385	6,724	661
	372	208	164
	2,976	1,644	1,332
	4,991	4,109	882
	2,813	1,588	1,225
	750	416	334
	2,721	1,735	986
	956	950	6
	3,319	3,384	-65
	865	596	269
	1,730	1,189	541
	3,696	3,679	17
	910	920	-10
	2,352	2,101	251
	1,298	1,388	-90
	1,997	2,264	-267
	3,095	3,474	-379
	2,290	1,403	887
	1,795	1,898	-103
	1,523	1,653	-130
	1,266	767	499
	385	234	151
	5,605	1,444	4,161
	3,114	813	2,301
	1,489	1,543	-54
	2,207	2,362	-155
	32	32
	3,105	3,314	-209
	1,307	1,371	-64
	7,968	3,418	4,550
	64	41	23
	64	41	23
	2,673	1,400	1,273
	5,216	3,359	1,857
	9,851	2,844	7,007
	4,547	1,404	3,143
	4,062	2,188	1,874
	4,891	2,652	2,239
	5,990	4,833	1,157
	1,252	714	538
	2,505	1,222	1,283
	59	58	1
	820	808	12
	4,274	4,139	135
	2,869	2,717	152
	463	207	256
	5,867	2,588	3,279
	6,947	1,641	5,306
	1,901	817	1,084
	2,059	1,012	1,047
	9,461	6,289	3,172
	6,860	7,723	-863
	4,941	1,012	3,929
	520	583	-63
	520	618	-98
	1,893	438	1,455
	1,869	1,762	107
	3,954	3,709	245
	1,797	1,501	296
	1,116	945	171
	1,116	936	180
	2,047	1,192	855
	4,504	2,656	1,848
	670	590	80
	670	594	76
	813	713	100
	267	238	29
	1,200	1,081	119
	133	119	14
	2,556	1,982	574
	34,506	32,253	2,253
	2,004	1,533	471
	233	181	52
	36	29	7
	2,512	1,916	596
	1,513	1,213	300
	1,105	954	151
	2,588	2,656	-68
	4,287	4,300	-13
	127	129	-2
	1,119	947	172
	140	118	22
	559	480	79
	980	829	151
	140	118	22
	41		41
	1,316	967	349
	4,408	4,066	342
	1,366	1,106	260
	1,109	812	297
	416	303	113
	3,169	2,694	475
	1,017	870	147
	1,731	1,395	336
	1,015	828	187
	818	703	115
	6		6
	1,115	909	206
	2,410	1,698	712
	921	710	211
	148	118	30
	888	710	178
	444	357	87
	1,192	956	236
	298	238	60
	149	118	31
	1,613	1,457	156
	1,989	1,792	197
	4,299	6,073	-1,774
	765	1,165	-400
	2,353	3,496	-1,143
	3,455	3,957	-502
	1,347	542	805
	1,662	1,413	249
	997	851	146
	2,659	2,111	548
	1,206	468	738
	5,076	2,058	3,018
	888	379	509
	1,899	715	1,184
	153	118	35
	918	713	205
	467	372	95
	1,089	877	212
	622	473	149
	1,769	1,566	203
	3,960	3,483	477
	2,730	2,317	413
	159	125	34
	1,271	1,012	259
	953	757	196
	3,075	2,852	223
	4,223	3,919	304
	1,667	1,532	135
	156	126	30
	2,187	1,668	519
	8,878	7,490	1,388
	5,919	4,808	1,111
	5,919	4,013	1,906
	1,480	1,010	470
	5,919	4,014	1,905
	7,398	5,873	1,525
	10,670	9,377	1,293
	1,857	2,430	-573
	969	1,335	-366
	1,776	2,711	-935
	81	125	-44
	161	222	-61
	8,351	1,860	6,491
	2,632	1,361	1,271
	2,632	1,271	1,361
	354	345	9
	4,030	3,045	985
	1,662	1,643	19
	1,437	1,381	56
	2,640	2,538	102
	137	133	4
	1,418	1,358	60
	516	634	-118
	2,493	2,679	-186
	1,851	665	1,186
	5,837	3,999	1,838
	2,142	764	1,378
	622	273	349
	184	126	58
	6,508	6,544	-36
	4,162	2,269	1,893
	416	230	186
	210	152	58
	395	286	109
	13	11	2
	381	276	105
	132	114	18
	158	129	29
	145	117	28
	158	129	29
	210	152	58
	303	219	84
	497	401	96
	121	94	27
	81	54	27
	269	228	41
	376	317	59
	605	461	144
	27	23	4
	242	206	36
	450	291	159
	805	722	83
	690	620	70
	5,728	3,615	2,113
	1,453	1,418	35
	1,453	1,419	34
	2,387	2,089	298
	2,594	2,292	302
	3,009	2,639	370
	350	310	40
	1,519	1,358	161
	584	525	59
	802	735	67
	458	421	37
	19,166	4,102	15,064
	5,946	1,113	4,833
	10,174	2,106	8,068
	6,315	3,944	2,371
	3,511	2,078	1,433
	4,130	3,350	780
	198	132	66
	1,389	1,419	-30
	1,421	1,173	248
	1,244	859	385
	1,531	1,165	366
	383	294	89
	2,184	1,618	566
	199	146	53
	3,470	2,322	1,148
	1,913	1,274	639
	3,078	2,026	1,052
	1,289	868	421
	4,112	674	3,438
	6,169	864	5,305
	8,199	1,125	7,074
	4,100	578	3,522
	4,140	4,305	-165
	4,424	2,707	1,717
	1,407	2,138	-731
	777	1,490	-713
	5,893	4,637	1,256
	807	552	255
	874	644	230
	850	914	-64
	159	196	-37
	585	630	-45
	4,189	5,520	-1,331
	7,964	3,865	4,099
	224	185	39
	1,193	1,002	191
	3,131	2,650	481
	256	164	92
	384	281	103
	128	94	34
	512	373	139
	1,025	754	271
	214	156	58
	854	625	229
	427	284	143
	1,623	952	671
	299	194	105
	43	26	17
	1,494	850	644
	683	494	189
	854	607	247
	512	267	245
	43	22	21
	7,053	6,733	320
	798	630	168
	3,194	2,530	664
	1,570	1,532	38
	1,986	1,651	335
	1,920	1,592	328
	331	274	57
	2,161	2,483	-322
	3,167	2,073	1,094
	138	43	95
	550	141	409
	1,926	502	1,424
	1,788	473	1,315
	1,788	461	1,327
	1,788	468	1,320
	1,582	1,327	255
	1,354	1,048	306
	2,257	1,231	1,026
	1,128	596	532
	1,373	623	750
	343	170	173
	11,803	2,656	9,147
	1,582	929	653
	2,697	1,219	1,478
	245	124	121
	1,291	840	451
	215	173	42
	646	518	128
	2,700	1,723	977
	1,350	896	454
	2,559	1,803	756
	1,975	1,138	837
	2,145	1,277	868
	1,132	1,222	-90
	2,547	2,743	-196
	3,943	1,184	2,759
	2,798	2,912	-114
	1,651	460	1,191
	1,091	783	308
	941	666	275
	1,989	1,113	876
	1,442	577	865
	987	946	41
	1,148	456	692
	1,607	652	955
	334	315	19
	1,224	1,156	68
	1,774	714	1,060
	1,144	1,026	118
	458	417	41
	1,030	946	84
	1,564	1,459	105
	782	722	60
	561	516	45
	4,901	940	3,961
	1,701	683	1,018
	26,531	23,936	2,595
	6,921	6,304	617
	546	217	329
	234	92	142
	1,405	582	823
	468	201	267
	1,297	1,189	108
	3,549	3,248	301
	572	527	45
	2,218	1,353	865
	2,088	1,271	817
	2,500	2,215	285
	1,631	1,762	-131
	7,178	7,724	-546
	1,303	1,047	256
	2,529	2,132	397
	1,380	1,207	173
	7,514	6,332	1,182
	998	871	127
	2,456	2,471	-15
	3,914	3,425	489
	77	67	10
	733	819	-86
	105	117	-12
	832	1,017	-185
	1,560	1,757	-197
	1,380	1,652	-272
	2,963	1,979	984
	3,502	2,069	1,433
	4,579	4,139	440
	1,481	1,300	181
	4,040	2,792	1,248
	23,004	22,983	21
	2,810	2,395	415
	642	618	24
	1,113	958	155
	417	508	-91
	1,982	2,442	-460
	1,757	1,999	-242
	1,034	1,285	-251
	930	993	-63
	1,751	1,428	323
	5,618	2,289	3,329
	1,131	924	207
	2,561	1,880	681
	4,619	2,574	2,045
	3,952	2,070	1,882
	6,867	6,183	684
	80	68	12
	2,148	1,706	442
	80	63	17
	4,389	2,809	1,580
	1,436	1,235	201
	80	63	17
	3,008	1,382	1,626
	263	122	141
	2,982	1,443	1,539
	6,650	1,464	5,186
	1,230	1,223	7
	1,992	2,019	-27
	5,316	1,196	4,120
	817	629	188
	1,797	1,345	452
	653	471	182
	1,935	934	1,001
	2,028	976	1,052
	90	42	48
	4,618	715	3,903
	4,618	674	3,944
	2,822	2,639	183
	3,669	3,730	-61
	267	127	140
	1,868	834	1,034
	1,485	644	841
	961	437	524
	851	943	-92
	3,122	3,245	-123
	1,419	1,435	-16
	284	316	-32
	1,421	1,572	-151

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			261
b			435
c			-17
d			95
e			262
			1,431
			1,079
			661
			164
			1,332
			882
			1,225
			334
			986
			6
			-65
			269
			541
			17
			-10
			251
			-90
			-267
			-379
			887
			-103
			-130
			499
			151
			4,161
			2,301
			-54
			-155

			-209
			-64
			4,550
			23
			23
			1,273
			1,857
			7,007
			3,143
			1,874
			2,239
			1,157
			538
			1,283
			1
			12
			135
			152
			256
			3,279
			5,306
			1,084
			1,047
			3,172
			-863
			3,929
			-63
			-98
			1,455
			107
			245
			296
			171
			180
			855
			1,848
			80
			76
			100
			29
			119
			14
			574
			2,253
			471
			52
			7
			596
			300
			151
			-68
			-13
			-2
			172
			22
			79
			151
			22
			41
			349
			342
			260
			297
			113
			475
			147
			336
			187
			115
			6
			206
			712
			211
			30
			178
			87
			236
			60
			31
			156
			197
			-1,774
			-400
			-1,143
			-502
			805
			249
			146
			548
			738
			3,018
			509
			1,184
			35
			205
			95
			212
			149
			203
			477
			413
			34
			259
			196
			223
			304
			135
			30
			519
			1,388
			1,111
			1,906
			470
			1,905
			1,525
			1,293
			-573
			-366
			-935
			-44
			-61
			6,491
			1,271
			1,361
			9
			985
			19
			56
			102
			4
			60
			-118
			-186
			1,186
			1,838
			1,378
			349
			58
			-36
			1,893
			186
			58
			109
			2
			105
			18
			29
			28
			29
			58
			84
			96
			27
			27
			41
			59
			144
			4
			36
			159
			83
			70
			2,113
			35
			34
			298
			302
			370
			40
			161
			59
			67
			37
			15,064
			4,833
			8,068
			2,371
			1,433
			780
			66
			-30
			248
			385
			366
			89
			566
			53
			1,148
			639
			1,052
			421
			3,438
			5,305
			7,074
			3,522
			-165
			1,717
			-731
			-713
			1,256
			255
			230
			-64
			-37
			-45
			-1,331
			4,099
			39
			191
			481
			92
			103
			34
			139
			271
			58
			229
			143
			671
			105
			17
			644
			189
			247
			245
			21
			320
			168
			664
			38
			335
			328
			57
			-322
			1,094
			95
			409
			1,424
			1,315
			1,327
			1,320
			255
			306
			1,026
			532
			750
			173
			9,147
			653
			1,478
			121
			451
			42
			128
			977
			454
			756
			837
			868
			-90
			-196
			2,759
			-114
			1,191
			308
			275
			876
			865
			41
			692
			955
			19
			68
			1,060
			118
			41
			84
			105
			60
			45
			3,961
			1,018
			2,595
			617
			329
			142
			823
			267
			108
			301
			45
			865
			817
			285
			-131
			-546
			256
			397
			173
			1,182
			127
			-15
			489
			10
			-86
			-12
			-185
			-197
			-272
			984
			1,433
			440
			181
			1,248
			21
			415
			24
			155
			-91
			-460
			-242
			-251
			-63
			323
			3,329
			207
			681
			2,045
			1,882
			684
			12
			442
			17
			1,580
			201
			17
			1,626
			141
			1,539
			5,186
			7
			-27
			4,120
			188
			452
			182
			1,001
			1,052
			48
			3,903
			3,944
			183
			-61
			140
			1,034
			841
			524
			-92
			-123
			-16
			-32
			-151

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	266,446
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	4,112
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	4,112
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	4,112
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,080
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	3,080
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	1,032
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114W 47TH STNY8-114-0707NEW YORKNY ZIP+4 bullet

085341501

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 NA	TRUSTEE 2	39,344
114W 47TH STNY8-114-0707 NEW YORK,NY100361501	TRUSTEE 2	39,344

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,647,366

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

84,338

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

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

2,731,704

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

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

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

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

2,731,704

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

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

40,976

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

2,690,728

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

134,536

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

134,536

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

4,112

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

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

4,112

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

130,424

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

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

130,424

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

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

130,424

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 ..........

118,599

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

118,599

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

118,599

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					130,424
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				94,993
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: $ 118,599
a Applied to 2019, but not more than line 2a				94,993
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.....					23,606
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 ..........					106,818
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
SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	18,999
NEWMAN CONGREGATIONAL CHURCH 100 NEWMAN AVE RUMFORD,RI029161943	NONE	PC	GENERAL OPERATING	37,997
FIRST PRESBYTERIAN CHURCH 200 S LONE OAK DR LEESBURG,FL347485437	NONE	PC	GENERAL OPERATING	37,997
Total ................................. 3a				94,993

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	45,882
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	266,446
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)..				312,328

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

312,328

(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
46625HJX9 JPMORGAN CHASE & CO	37,627	40,380
025816CC1 AMERICAN EXPRESS CO	40,507	43,086
05531FBB8 BB&T CORPORATION	44,477	47,322
06406FAD5 BANK OF NY MELLON CO	19,869	20,769
172967FT3 CITIGROUP INC	19,748	20,527
377372AL1 GLAXOSMITHKLINE CAPI	39,384	41,343
949746SA0 WELLS FARGO & COMPAN	17,877	18,052
437076BW1 HOME DEPOT INC	42,195	45,828
68389XBM6 ORACLE CORP	38,803	41,336
931142EK5 WALMART INC
037833CJ7 APPLE INC	38,849	42,219
6174468Q5 MORGAN STANLEY	26,338	27,198
20030NDM0 COMCAST CORP	38,026	36,779
035240AV2 ANHEUSER-BUSCH INBEV	25,842	26,315
3135G0K36 FEDERAL NATL MTG ASS	39,561	42,571
912828M56 U.S. TREASURY NOTE	85,892	88,764
912810SP4 U.S. TREASURY BOND	25,363	21,683
05526DBS3 BAT CAPITAL CORP	47,890	46,248
91282CAR2 U.S. TREASURY NOTE	26,008	26,007
912828YH7 U.S. TREASURY NOTE	54,035	55,987
9128284R8 U.S. TREASURY NOTE	21,296	22,929
912828X88 U.S. TREASURY NOTE	43,168	46,341
912810SA7 U.S. TREASURY BOND	46,972	45,870
912810SH2 U.S. TREASURY BOND	48,680	49,519
912810SW9 U.S. TREASURY BOND	23,693	22,777
9128285M8 U.S. TREASURY NOTE	37,989	40,603
912810SR0 U.S. TREASURY BOND	23,666	24,229
912810QU5 U.S. TREASURY BOND 3	63,306	68,433

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
23331A109 DR HORTON INC
50540R409 LABORATORY CORP AMER	22,266	42,270
269246401 E*TRADE FINANCIAL CO
17275R102 CISCO SYSTEMS INC	25,331	38,405
20030N101 COMCAST CORP	22,830	46,961
717081103 PFIZER INC
92343V104 VERIZON COMMUNICATIO
12508E101 CDK GLOBAL INC	26,069	25,961
166764100 CHEVRONTEXACO CORP
67103H107 O'REILLY AUTOMOTIVE	13,427	22,475
902973304 US BANCORP DEL
00130H105 AES CORP/VA
02209S103 ALTRIA GROUP INC
037833100 APPLE INC	20,909	68,909
256746108 DOLLAR TREE INC	28,853	29,445
34959J108 FORTIVE CORP	17,645	21,321
443510607 HUBBELL INC
594918104 MICROSOFT CORP COM	24,834	103,368
655844108 NORFOLK SOUTHERN COR	13,012	28,371
874039100 TAIWAN SEMICONDUCTOR	13,577	41,076
09062X103 BIOGEN IDEC INC
172967424 CITIGROUP INC
192446102 COGNIZANT TECHNOLOGY
548661107 LOWES COMPANIES INC	8,489	16,366
91324P102 UNITEDHEALTH GROUP I	25,351	51,078
02079K305 ALPHABET INC SHS	10,827	56,564
055622104 BP P L C SPONS ADR	19,487	13,613
46625H100 J P MORGAN CHASE & C	16,044	43,359
256677105 DOLLAR GENERAL CORP	23,538	23,340
670100205 NOVO NORDISK A/S ADR	11,016	17,279
931142103 WAL MART STORES INC
02079K107 ALPHABET INC SHS	15,725	50,643
02005N100 ALLY FINANCIAL INC	16,547	33,154
023135106 AMAZON COM INC	55,656	87,023
036752103 ANTHEM INC	24,072	33,052
09857L108 BOOKING HLDGS INC
05523R107 BAE SYSTEMS PLC	20,786	23,113
754730109 RAYMOND JAMES FINANC
770323103 ROBERT HALF INTERNAT	9,836	18,468
084670702 BERKSHIRE HATHAWAYIN	32,425	51,231
22052L104 DOWDUPONT INC	24,569	41,678
30303M102 FACEBOOK INC	36,551	59,829
74762E102 QUANTA SERVICES INC	9,335	25,458
778296103 ROSS STORES INC	15,422	23,003
80105N105 SANOFI-SYNTHELABO	27,431	30,776
89832Q109 TRUIST FINL CORP
92826C839 VISA INC	46,644	56,598
37045V100 GENERAL MOTORS CO	23,512	44,423
20825C104 CONOCOPHILLIPS	25,058	28,595
904784709 UNILEVER NV
01609W102 ALIBABA GROUP HOLDIN	15,924	18,615
68902V107 OTIS WORLDWIDE CORP	12,134	19,974
835699307 SONY CORP ADR AMERN
500472303 KONINKLIJKE PHILIPS	13,798	20,220
35137L105 FOX CORP	15,360	19,198
98156Q108 WORLD WRESTLING ENTE	13,989	14,686
922475108 VEEVA SYS INC	11,905	12,528
31620M106 FIDELITY NATL INFO S	19,019	19,367
45866F104 INTERCONTINENTAL EXC	22,023	22,689
517834107 LAS VEGAS SANDS CORP	13,816	13,283
12504L109 CBRE GROUP INC	10,728	19,224
14040H105 CAPITAL ONE FINANCIA	19,594	31,352
12541W209 CH ROBINSON WORLDWID	21,017	21,247
617446448 MORGAN STANLEY	20,746	40,200
26884L109 EQT CORP	17,107	20,045
191216100 COCA-COLA CO/THE	20,472	22,724
038222105 APPLIED MATERIALS IN	20,652	46,964
171779309 CIENA CORP	15,775	17,077
904767704 UNILEVER PLC AMER SH	24,187	25,787
12514G108 CDW CORP/DE	12,799	13,234
339041105 FLEETCOR TECHNOLOGIS	20,075	21,681
92857W308 VODAFONE GROUP PLC	21,659	29,016
444859102 HUMANA INC	12,525	12,693
G0750C108 AXALTA COATING SYSTE	15,464	21,281

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
61KR30000 ASSET ON STATEMENT 2
09260B382 BLACKROCK STRATEGIC	AT COST	59,534	61,169

Category	Amount	Net Investment Income
FOREIGN TAXES	630	630
FEDERAL TAX PAYMENT - PRIOR YE	1,882	0
FEDERAL ESTIMATES - PRINCIPAL	3,379	0

Description	Amount
GAIN ON PY SALES SETTLED IN CY	720
COST BASIS ADJUSTMENT	134
TMEP ADVANCE	6,485