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 08-01-2020 , and ending 07-31-2021

Name of foundation
WILLARD THOMAS AND MARGARET ROSE PLOGSTERTH

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

31-1206807

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

$1,055,165J 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...	14,203		14,203
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,196
b	Gross sales price for all assets on line 6a 288,991
7	Capital gain net income (from Part IV, line 2)...			85,196
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........	99,399		99,399
13	Compensation of officers, directors, trustees, etc.	15,805		6,322		9,483
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)...		1,374	267		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).......		54	54
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,233		6,643	0	9,483
25	Contributions, gifts, grants paid.......	25,000				25,000
26	Total expenses and disbursements. Add lines 24 and 25	42,233		6,643	0	34,483
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,166
b	Net investment income (if negative, enter -0-)			92,756
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.............	122	10	10
	2	Savings and temporary cash investments.........	37,452	14,606	14,606
	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)		116,535	124,069
	b	Investments—corporate stock (attach schedule).......	474,933	493,381	793,009
	c	Investments—corporate bonds (attach schedule).......	162,810	103,469	108,822
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,285	14,345	14,649
	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)	685,602	742,346	1,055,165
	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........	685,602	742,346
	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).....	685,602	742,346
	30	Total liabilities and net assets/fund balances (see instructions).	685,602	742,346

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

685,602

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

57,166

Other increases not included in line 2 (itemize) bullet

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

742,768

Decreases not included in line 2 (itemize) bullet

422

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

742,346

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	8. FACEBOOK INC	2020-02-04	2020-08-11
b	4. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
c	15. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
d	13. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
e	7. VERIZON COMMUNICATIONS INC	2020-04-08	2020-08-11
	8. VERIZON COMMUNICATIONS INC	2020-02-20	2020-08-11
	31. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	10. LOWES COMPANIES INC COM	2015-06-15	2020-08-14
	5. APPLE INC	2016-03-31	2020-08-18
	1. LOWES COMPANIES INC COM	2015-06-15	2020-08-19
	10. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	2. BOOKING HLDGS INC	2020-03-24	2020-08-27
	25. ALTRIA GROUP INC	2015-06-11	2020-09-01
	11. ALTRIA GROUP INC	2015-07-09	2020-09-01
	14. APPLE INC	2016-03-31	2020-09-01
	6. ALTRIA GROUP INC	2015-07-09	2020-09-02
	7. APPLE INC	2016-03-31	2020-09-10
	44. PFIZER INC	2017-02-21	2020-09-10
	12. PFIZER INC	2016-03-31	2020-09-10
	3. HUBBELL INC	2019-02-19	2020-09-18
	1. HUBBELL INC	2019-02-15	2020-09-18
	10. WAL MART STORES INC	2017-08-04	2020-09-18
	3. WAL MART STORES INC	2017-08-17	2020-09-18
	3. HUBBELL INC	2019-02-19	2020-09-21
	2. HUBBELL INC	2019-02-20	2020-09-22
	2. HUBBELL INC	2019-02-20	2020-09-23
	1. HUBBELL INC	2019-02-21	2020-09-23
	25. AES CORP/VA	2018-09-25	2020-09-24
	26. AES CORP/VA	2018-09-21	2020-09-24
	7000. WALMART INC	2018-08-23	2020-09-24
	45. AES CORP/VA	2018-09-25	2020-09-25
	15. AES CORP/VA	2018-10-02	2020-09-28
	36. AES CORP/VA	2018-09-25	2020-09-28
	31. AES CORP/VA	2018-10-02	2020-09-29
	2. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-02
	6.08 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	36.92 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-05
	4. HUBBELL INC	2019-02-27	2020-10-05
	1. HUBBELL INC	2019-03-01	2020-10-06
	3. HUBBELL INC	2019-02-28	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	1. AES CORP/VA	2018-10-03	2020-10-14
	26. AES CORP/VA	2018-10-02	2020-10-14
	1. PFIZER INC	2017-02-21	2020-10-14
	47. PFIZER INC	2017-04-11	2020-10-14
	23. AES CORP/VA	2018-10-03	2020-10-15
	37. AES CORP/VA	2019-05-13	2020-10-15
	37. US BANCORP DEL	2012-10-31	2020-10-15
	31. AES CORP/VA	2019-05-13	2020-10-16
	26. AES CORP/VA	2019-05-14	2020-10-16
	6. US BANCORP DEL	2013-01-14	2020-10-16
	1. US BANCORP DEL	2012-10-31	2020-10-16
	.2 VONTIER CORP	2020-10-15	2020-10-16
	21. AES CORP/VA	2019-05-14	2020-10-19
	36. AES CORP/VA	2020-04-08	2020-10-19
	17. AES CORP/VA	2020-02-20	2020-10-19
	2. HUBBELL INC	2019-03-01	2020-10-23
	1. HUBBELL INC	2019-03-04	2020-10-26
	3. HUBBELL INC	2019-03-05	2020-10-26
	1. HUBBELL INC	2019-03-07	2020-10-27
	4. HUBBELL INC	2019-03-06	2020-10-27
	4. PFIZER INC	2017-04-12	2020-10-27
	36. PFIZER INC	2017-04-11	2020-10-27
	25. ALTRIA GROUP INC	2015-08-05	2020-11-02
	33. ALTRIA GROUP INC	2015-07-09	2020-11-02
	6. ALTRIA GROUP INC	2017-09-05	2020-11-03
	10. ALTRIA GROUP INC	2015-08-06	2020-11-03
	10. ALTRIA GROUP INC	2015-08-05	2020-11-03
	5. BIOGEN IDEC INC	2016-08-30	2020-11-03
	6. QUANTA SERVICES INC	2020-03-20	2020-11-03
	5. BIOGEN IDEC INC	2016-12-13	2020-11-04
	12. QUANTA SERVICES INC	2020-03-23	2020-11-04
	20. QUANTA SERVICES INC	2020-03-20	2020-11-04
	8. QUANTA SERVICES INC	2020-03-23	2020-11-05
	2. HUBBELL INC	2019-03-07	2020-11-12
	1. HUBBELL INC	2019-03-08	2020-11-12
	4. HUBBELL INC	2019-04-16	2020-11-13
	1. HUBBELL INC	2019-03-08	2020-11-13
	1. HUBBELL INC	2019-04-15	2020-11-13
	57. PFIZER INC	2017-04-12	2020-11-13
	35. PFIZER INC	2017-05-31	2020-11-13
	3. HUBBELL INC	2019-04-18	2020-11-16
	3. HUBBELL INC	2019-04-17	2020-11-16
	29. PFIZER INC	2018-02-06	2020-11-16
	9. PFIZER INC	2020-02-20	2020-11-16
	37. PFIZER INC	2017-06-21	2020-11-16
	25. PFIZER INC	2020-04-08	2020-11-16
	1. PFIZER INC	2017-05-31	2020-11-16
	4. HUBBELL INC	2020-04-08	2020-11-17
	2. HUBBELL INC	2020-02-20	2020-11-17
	1000. U.S. TREASURY BOND	2017-07-19	2020-11-24
	1000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	3000. U.S. TREASURY BOND	2013-04-16	2020-11-24
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	14. ALTRIA GROUP INC	2017-09-05	2020-12-01
	20. ALTRIA GROUP INC	2019-03-05	2020-12-01
	15. ALTRIA GROUP INC	2018-03-20	2020-12-01
	23. APPLE INC	2016-03-31	2020-12-01
	9. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	2. DOLLAR GENERAL CORP	2019-01-08	2020-12-01
	40. US BANCORP DEL	2013-01-14	2020-12-01
	12. US BANCORP DEL	2015-05-07	2020-12-08
	17. US BANCORP DEL	2013-01-14	2020-12-08
	18. US BANCORP DEL	2015-06-15	2020-12-09
	8. US BANCORP DEL	2015-05-07	2020-12-09
	26. ALTRIA GROUP INC	2019-10-29	2020-12-14
	1. ALTRIA GROUP INC	2020-03-10	2020-12-14
	12. ALTRIA GROUP INC	2020-02-20	2020-12-14
	3. ALTRIA GROUP INC	2019-03-05	2020-12-14
	9. QUANTA SERVICES INC	2020-03-23	2020-12-14
	39. TRUIST FINL CORP	2016-06-24	2020-12-14
	14. QUANTA SERVICES INC	2020-03-23	2020-12-15
	1. TRUIST FINL CORP	2016-06-24	2020-12-15
	68. ALTRIA GROUP INC	2020-03-10	2021-01-05
	9. DOLLAR GENERAL CORP	2019-01-08	2021-01-05
	2.4 VONTIER CORP	2017-08-01	2021-01-05
	.8 VONTIER CORP	2019-08-02	2021-01-05
	.4 VONTIER CORP	2018-05-16	2021-01-05
	3.6 VONTIER CORP	2017-07-17	2021-01-05
	5.6 VONTIER CORP	2018-05-17	2021-01-05
	2. VONTIER CORP	2017-11-21	2021-01-05
	1.6 VONTIER CORP	2017-11-22	2021-01-05
	2. VONTIER CORP	2017-11-27	2021-01-05
	2.4 VONTIER CORP	2017-07-28	2021-01-05
	3.2 VONTIER CORP	2017-07-31	2021-01-05
	6. VONTIER CORP	2019-08-02	2021-01-06
	1.6 VONTIER CORP	2019-08-05	2021-01-06
	5.6 VONTIER CORP	2019-12-17	2021-01-06
	7.6 VONTIER CORP	2019-09-18	2021-01-06
	.4 VONTIER CORP	2019-12-18	2021-01-06
	2.8 VONTIER CORP	2020-02-20	2021-01-06
	3.8 VONTIER CORP	2020-04-08	2021-01-07
	1.2 VONTIER CORP	2020-02-20	2021-01-07
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	13. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	6. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	5. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	4. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	11. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	12. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-12
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	57. APPLE INC	2016-03-31	2021-01-19
	52. APPLE INC	2016-03-31	2021-01-20
	16. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	8. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	1. DOLLAR GENERAL CORP	2019-01-08	2021-01-26
	3. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	2. DOLLAR GENERAL CORP	2019-01-09	2021-01-26
	2. DOLLAR GENERAL CORP	2020-02-20	2021-01-26
	7. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	3. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	4. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	8. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	2. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	10. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	1. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	8. QUANTA SERVICES INC	2020-04-01	2021-02-05
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	10. QUANTA SERVICES INC	2020-04-01	2021-02-08
	5. QUANTA SERVICES INC	2020-04-02	2021-02-08
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	9. QUANTA SERVICES INC	2020-04-02	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	6. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	8. APPLE INC	2016-06-10	2021-02-19
	7. APPLE INC	2016-03-31	2021-02-19
	9. QUANTA SERVICES INC	2020-04-02	2021-02-19
	3000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	2000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	8. QUANTA SERVICES INC	2020-04-02	2021-02-22
	1. QUANTA SERVICES INC	2020-04-03	2021-02-22
	6. QUANTA SERVICES INC	2020-04-13	2021-02-22
	44. FOX CORP	2019-11-11	2021-03-02
	26. FOX CORP	2019-11-12	2021-03-02
	4. WAL MART STORES INC	2017-09-05	2021-03-02
	14. WAL MART STORES INC	2017-08-17	2021-03-02
	13. FOX CORP	2019-11-12	2021-03-03
	19. FOX CORP	2019-11-18	2021-03-03
	22. CHEVRONTEXACO CORP	2017-01-05	2021-03-05
	18. CHEVRONTEXACO CORP	2017-01-25	2021-03-05
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-03-19
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-19
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-22
	25. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-03-22
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-23
	3. CHEVRONTEXACO CORP	2017-01-25	2021-03-24
	8. CHEVRONTEXACO CORP	2017-01-25	2021-03-25
	2. CHEVRONTEXACO CORP	2017-01-26	2021-03-25
	2. CHEVRONTEXACO CORP	2018-01-02	2021-03-26
	4. CHEVRONTEXACO CORP	2017-01-26	2021-03-26
	17. WAL MART STORES INC	2018-08-03	2021-03-26
	13. WAL MART STORES INC	2017-09-05	2021-03-26
	7. WAL MART STORES INC	2020-04-08	2021-03-26
	8. WAL MART STORES INC	2020-02-20	2021-03-26
	8. WAL MART STORES INC	2018-02-26	2021-03-26
	3. ALIBABA GROUP HOLDING LT	2019-09-05	2021-03-30
	21. ALLY FINANCIAL INC	2018-02-12	2021-03-30
	1. ALPHABET INC SHS CL C	2012-06-29	2021-03-30
	1. ALPHABET INC SHS CL A	2012-06-28	2021-03-30
	3. ANTHEM INC	2020-01-09	2021-03-30
	12. APPLIED MATERIALS INC	2020-07-27	2021-03-30
	3. BAE SYSTEMS PLC	2019-08-15	2021-03-30
	19. BAE SYSTEMS PLC	2019-08-16	2021-03-30
	6. BERKSHIRE HATHAWAYINC	2020-04-24	2021-03-30
	2. BIOGEN IDEC INC	2016-12-13	2021-03-30
	5. CBRE GROUP INC	2020-06-02	2021-03-30
	3. CBRE GROUP INC	2020-06-03	2021-03-30
	17. CISCO SYSTEMS INC	2013-08-08	2021-03-30
	9. CISCO SYSTEMS INC	2013-10-10	2021-03-30
	4. DOWDUPONT INC	2017-01-13	2021-03-30
	7. DOWDUPONT INC	2019-05-15	2021-03-30
	6. DOWDUPONT INC	2017-01-17	2021-03-30
	9. DOWDUPONT INC	2019-01-17	2021-03-30
	9. DOLLAR TREE INC	2019-03-06	2021-03-30
	2. FACEBOOK INC	2020-02-04	2021-03-30
	3. FACEBOOK INC	2020-02-06	2021-03-30
	9. FORTIVE CORP	2017-07-17	2021-03-30
	3. FORTIVE CORP	2017-07-28	2021-03-30
	20. GENERAL MOTORS CO	2020-01-15	2021-03-30
	13. GENERAL MOTORS CO	2020-01-16	2021-03-30
	3. J P MORGAN CHASE & CO	2012-06-25	2021-03-30
	6. J P MORGAN CHASE & CO	2012-06-26	2021-03-30
	1. J P MORGAN CHASE & CO	2012-06-27	2021-03-30
	6.12 KONINKLIJKE PHILIPS NV	2020-02-06	2021-03-30
	2.88 KONINKLIJKE PHILIPS NV	2020-01-28	2021-03-30
	4. LABORATORY CORP AMER HLDGS	2015-05-07	2021-03-30
	3. LOWES COMPANIES INC COM	2017-09-18	2021-03-30
	18. MICROSOFT CORP COM	2016-01-06	2021-03-30
	5.47 MORGAN STANLEY	2017-11-21	2021-03-30
	6.53 MORGAN STANLEY	2017-11-22	2021-03-30
	3. NORFOLK SOUTHERN CORP	2017-02-21	2021-03-30
	8. NOVO NORDISK A/S ADR	2019-01-02	2021-03-30
	4. NOVO NORDISK A/S ADR	2018-01-22	2021-03-30
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-03-30
	16. OTIS WORLDWIDE CORP REG	2020-04-16	2021-03-30
	12. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-03-30
	6. ROSS STORES INC	2020-03-24	2021-03-30
	19. SANOFI-SYNTHELABO	2020-02-20	2021-03-30
	12. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-03-30
	15. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-03-30
	5000. U.S. TREASURY NOTE	2020-11-24	2021-03-30
	2. UNITEDHEALTH GROUP INC	2014-10-27	2021-03-30
	24. VODAFONE GROUP PLC	2020-09-24	2021-03-30
	17. VODAFONE GROUP PLC	2020-09-25	2021-03-30
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-05
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-04-05
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-06
	4. CHEVRONTEXACO CORP	2018-01-02	2021-04-14
	6. CHEVRONTEXACO CORP	2018-01-10	2021-04-14
	11. CHEVRONTEXACO CORP	2019-12-09	2021-04-15
	5. CHEVRONTEXACO CORP	2018-01-10	2021-04-15
	3. CHEVRONTEXACO CORP	2020-04-08	2021-04-16
	4. CHEVRONTEXACO CORP	2020-02-20	2021-04-16
	3. LOWES COMPANIES INC COM	2017-09-18	2021-04-16
	7. LOWES COMPANIES INC COM	2018-04-19	2021-04-16
	5. CHEVRONTEXACO CORP	2020-04-08	2021-04-19
	27.2 TRUIST FINL CORP	2017-09-11	2021-04-21
	29.32 TRUIST FINL CORP	2016-06-24	2021-04-21
	28.49 TRUIST FINL CORP	2016-06-27	2021-04-21
	46. COCA-COLA CO/THE	2020-08-27	2021-04-26
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-26
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-26
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2021-04-27
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-27
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-04-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-23	2021-04-27
	3. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-29
	8. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-29
	11. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	10. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-12
	5. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-13
	6. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-13
	1. ALPHABET INC SHS CL C	2012-06-29	2021-05-17
	7. BIOGEN IDEC INC	2017-02-21	2021-05-17
	3. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-18
	7. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-18
	12. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-19
	4. BIOGEN IDEC INC	2018-02-16	2021-05-21
	1. BIOGEN IDEC INC	2020-02-20	2021-05-21
	2. BIOGEN IDEC INC	2018-07-26	2021-05-21
	2. BIOGEN IDEC INC	2017-11-28	2021-05-21
	2. BIOGEN IDEC INC	2020-04-08	2021-05-24
	1. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-06-18
	13. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-18
	4. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-21
	3. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-22
	6. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-22
	7. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-23
	6. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-24
	4. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-25
	5000. U.S. TREASURY NOTE	2017-10-25	2021-06-29
	1. ALPHABET INC SHS CL A	2012-06-28	2021-07-02
	32. VODAFONE GROUP PLC	2020-09-25	2021-07-06
	51. VODAFONE GROUP PLC	2020-09-28	2021-07-06
	43. VODAFONE GROUP PLC	2020-09-28	2021-07-07
	1. VODAFONE GROUP PLC	2020-09-29	2021-07-07
	10. APPLIED MATERIALS INC	2020-07-27	2021-07-09
	6. APPLIED MATERIALS INC	2020-07-28	2021-07-09
	7. DOLLAR TREE INC	2019-03-06	2021-07-09
	13. DOLLAR TREE INC	2019-03-13	2021-07-09
	4. DOLLAR TREE INC	2019-03-19	2021-07-09
	8. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-09
	9. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-12
	5. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-07-12
	9. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-07-13
	3. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-13
	13. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-14
	21. APPLE INC	2016-06-10	2021-07-23
	2. LABORATORY CORP AMER HLDGS	2018-05-11	2021-07-23
	1. LABORATORY CORP AMER HLDGS	2018-05-14	2021-07-23
	3. LABORATORY CORP AMER HLDGS	2015-06-15	2021-07-23
	4. LOWES COMPANIES INC COM	2018-05-16	2021-07-23
	6. LOWES COMPANIES INC COM	2018-04-19	2021-07-23
	3. LABORATORY CORP AMER HLDGS	2018-05-15	2021-07-26
	1000. WELLS FARGO & COMPANY	2017-07-19	2021-07-26
	3000. WELLS FARGO & COMPANY	2016-07-26	2021-07-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,083	1,681	402
b	313	179	134
c	1,174	573	601
d	761	721	40
e	410	404	6
	468	465	3
	1,815	1,758	57
	1,544	691	853
	2,316	547	1,769
	158	69	89
	1,584	778	806
	3,784	2,516	1,268
	1,079	1,219	-140
	475	566	-91
	1,870	383	1,487
	260	309	-49
	828	191	637
	1,582	1,484	98
	431	360	71
	419	356	63
	140	118	22
	1,365	805	560
	409	238	171
	402	356	46
	271	240	31
	267	240	27
	133	119	14
	450	342	108
	468	363	105
	7,548	7,055	493
	805	616	189
	269	217	52
	646	493	153
	558	448	110
	276	238	38
	138	120	18
	284	292	-8
	1,723	1,729	-6
	140	120	20
	559	474	85
	140	118	22
	420	355	65
	38		38
	20	15	5
	511	375	136
	37	34	3
	1,726	1,592	134
	455	334	121
	733	593	140
	1,447	1,231	216
	617	497	120
	517	422	95
	234	201	33
	39	33	6
	6		6
	418	341	77
	717	505	212
	339	352	-13
	307	237	70
	148	119	29
	444	355	89
	149	119	30
	596	478	118
	150	135	15
	1,351	1,220	131
	911	1,387	-476
	1,202	1,698	-496
	224	376	-152
	373	556	-183
	373	555	-182
	1,234	1,413	-179
	404	154	250
	1,662	1,320	342
	761	296	465
	1,269	514	755
	524	197	327
	306	238	68
	153	118	35
	622	501	121
	156	118	38
	156	124	32
	2,192	1,928	264
	1,346	1,142	204
	477	378	99
	477	379	98
	1,074	997	77
	333	322	11
	1,371	1,260	111
	926	859	67
	37	33	4
	625	477	148
	312	292	20
	1,480	1,248	232
	1,480	1,010	470
	4,439	3,679	760
	2,371	2,084	287
	565	876	-311
	807	1,056	-249
	606	924	-318
	2,825	629	2,196
	1,974	953	1,021
	439	227	212
	1,772	1,339	433
	539	518	21
	763	569	194
	819	799	20
	364	345	19
	1,117	1,201	-84
	43	41	2
	516	542	-26
	129	158	-29
	617	222	395
	1,792	1,228	564
	968	345	623
	46	31	15
	2,783	2,798	-15
	1,873	1,021	852
	79	57	22
	26	22	4
	13	11	2
	118	86	32
	184	159	25
	66	54	12
	53	43	10
	66	54	12
	79	57	22
	105	76	29
	202	162	40
	54	42	12
	188	158	30
	255	195	60
	13	11	2
	94	79	15
	131	85	46
	42	34	8
	345	309	36
	230	207	23
	2,257	1,424	833
	623	608	15
	519	507	12
	415	363	52
	1,142	1,008	134
	1,245	1,092	153
	234	207	27
	584	522	62
	117	105	12
	458	420	38
	115	105	10
	7,283	1,559	5,724
	6,871	1,422	5,449
	2,807	1,753	1,054
	1,652	978	674
	207	113	94
	620	503	117
	413	230	183
	413	330	83
	694	710	-16
	609	503	106
	383	264	119
	765	583	182
	191	147	44
	993	736	257
	99	73	26
	607	243	364
	439	421	18
	765	304	461
	383	155	228
	223	210	13
	445	420	25
	694	280	414
	458	410	48
	229	208	21
	458	420	38
	670	625	45
	335	309	26
	224	206	18
	1,032	198	834
	903	191	712
	696	280	416
	3,461	3,122	339
	2,307	2,102	205
	624	249	375
	78	31	47
	468	194	274
	1,679	1,539	140
	992	908	84
	522	318	204
	1,827	1,113	714
	516	454	62
	754	668	86
	2,393	2,584	-191
	1,958	2,107	-149
	996	820	176
	536	456	80
	230	201	29
	1,303	1,109	194
	1,917	1,616	301
	153	128	25
	767	670	97
	691	695	-4
	1,535	1,343	192
	77	67	10
	314	351	-37
	832	936	-104
	208	234	-26
	212	254	-42
	425	468	-43
	2,289	1,530	759
	1,751	1,035	716
	943	852	91
	1,077	938	139
	1,077	745	332
	688	536	152
	963	588	375
	2,050	288	1,762
	2,043	281	1,762
	1,091	922	169
	1,514	756	758
	85	80	5
	541	509	32
	1,545	1,113	432
	557	528	29
	394	230	164
	236	149	87
	876	447	429
	464	206	258
	188	125	63
	329	173	156
	282	185	97
	422	274	148
	1,038	904	134
	576	420	156
	865	632	233
	642	494	148
	214	165	49
	1,154	703	451
	750	461	289
	463	106	357
	926	215	711
	154	36	118
	348	290	58
	163	135	28
	1,007	475	532
	568	233	335
	4,173	976	3,197
	433	236	197
	517	281	236
	813	371	442
	544	373	171
	272	230	42
	506	299	207
	1,114	721	393
	929	488	441
	719	426	293
	935	964	-29
	1,379	458	921
	841	873	-32
	5,001	4,996	5
	748	184	564
	446	324	122
	316	227	89
	1,365	1,163	202
	161	154	7
	477	411	66
	417	508	-91
	626	771	-145
	1,137	1,293	-156
	517	643	-126
	309	252	57
	412	440	-28
	624	233	391
	1,457	593	864
	514	420	94
	1,537	1,128	409
	1,657	923	734
	1,610	843	767
	2,468	2,222	246
	80	68	12
	955	758	197
	1,037	664	373
	559	442	117
	878	754	124
	80	63	17
	265	122	143
	708	339	369
	965	467	498
	879	424	455
	441	212	229
	529	238	291
	2,309	288	2,021
	1,975	2,008	-33
	267	114	153
	623	278	345
	1,048	454	594
	1,135	1,180	-45
	284	334	-50
	568	700	-132
	568	632	-64
	569	629	-60
	86	38	48
	1,121	492	629
	352	151	201
	264	155	109
	88	52	36
	527	306	221
	616	357	259
	533	306	227
	359	204	155
	5,379	4,972	407
	2,480	281	2,199
	534	427	107
	851	689	162
	716	581	135
	17	13	4
	1,342	630	712
	805	376	429
	694	703	-9
	1,288	1,335	-47
	396	407	-11
	708	409	299
	791	460	331
	440	259	181
	784	466	318
	261	152	109
	1,136	657	479
	3,114	519	2,595
	568	349	219
	284	177	107
	852	358	494
	804	342	462
	1,206	509	697
	847	529	318
	1,000	991	9
	3,000	3,000

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			402
b			134
c			601
d			40
e			6
			3
			57
			853
			1,769
			89
			806
			1,268
			-140
			-91
			1,487
			-49
			637
			98
			71
			63
			22
			560
			171
			46
			31
			27
			14
			108
			105
			493
			189
			52
			153
			110
			38
			18
			-8
			-6
			20
			85
			22
			65
			38
			5
			136
			3
			134
			121
			140
			216
			120
			95
			33
			6
			6
			77
			212
			-13
			70
			29
			89
			30
			118
			15
			131
			-476
			-496
			-152
			-183
			-182
			-179
			250
			342
			465
			755
			327
			68
			35
			121
			38
			32
			264
			204
			99
			98
			77
			11
			111
			67
			4
			148
			20
			232
			470
			760
			287
			-311
			-249
			-318
			2,196
			1,021
			212
			433
			21
			194
			20
			19
			-84
			2
			-26
			-29
			395
			564
			623
			15
			-15
			852
			22
			4
			2
			32
			25
			12
			10
			12
			22
			29
			40
			12
			30
			60
			2
			15
			46
			8
			36
			23
			833
			15
			12
			52
			134
			153
			27
			62
			12
			38
			10
			5,724
			5,449
			1,054
			674
			94
			117
			183
			83
			-16
			106
			119
			182
			44
			257
			26
			364
			18
			461
			228
			13
			25
			414
			48
			21
			38
			45
			26
			18
			834
			712
			416
			339
			205
			375
			47
			274
			140
			84
			204
			714
			62
			86
			-191
			-149
			176
			80
			29
			194
			301
			25
			97
			-4
			192
			10
			-37
			-104
			-26
			-42
			-43
			759
			716
			91
			139
			332
			152
			375
			1,762
			1,762
			169
			758
			5
			32
			432
			29
			164
			87
			429
			258
			63
			156
			97
			148
			134
			156
			233
			148
			49
			451
			289
			357
			711
			118
			58
			28
			532
			335
			3,197
			197
			236
			442
			171
			42
			207
			393
			441
			293
			-29
			921
			-32
			5
			564
			122
			89
			202
			7
			66
			-91
			-145
			-156
			-126
			57
			-28
			391
			864
			94
			409
			734
			767
			246
			12
			197
			373
			117
			124
			17
			143
			369
			498
			455
			229
			291
			2,021
			-33
			153
			345
			594
			-45
			-50
			-132
			-64
			-60
			48
			629
			201
			109
			36
			221
			259
			227
			155
			407
			2,199
			107
			162
			135
			4
			712
			429
			-9
			-47
			-11
			299
			331
			181
			318
			109
			479
			2,595
			219
			107
			494
			462
			697
			318
			9

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	85,196
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	1,289
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	1,289
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	1,289
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	780
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	780
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	509
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 Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ 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-)
BANK OF AMERICA	CO-TRUSTEE 1	15,805
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	CO-TRUSTEE 1	15,805
Ms Ann Plogsterth	CO-TRUSTEE 1	0
175 W 87th St Apt 21F New York,NY100242909	CO-TRUSTEE 1	0
Mr Thomas L Wooding	CO-TRUSTEE 1	0
3924 Vermillion Cliffs Fort Wayne,IN468148713	CO-TRUSTEE 1	0
Ms Susan Rousseau	CO-TRUSTEE 1	0
2425 Ojibway Trail Fort Wayne,IN468071242	CO-TRUSTEE 1	0

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

929,975

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

36,709

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

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

966,684

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

966,684

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

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

14,500

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

952,184

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

47,609

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

47,609

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

1,289

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

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

1,289

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

46,320

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

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

46,320

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

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

46,320

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 ..........

34,483

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

34,483

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

34,483

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					46,320
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				24,792
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: $ 34,483
a Applied to 2019, but not more than line 2a				24,792
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.....					9,691
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 ..........					36,629
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
CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	4,500
COMMUNITY HARVEST FOOD BANK 999 E TILLMAN ROAD FORT WAYNE,IN46855	NONE	PC	GENERAL OPERATING	2,000
HEADWATERS COUNSELING 2712 S CALHOUN ST FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	3,500
YWCA SHELTER FOR WOMEN VICTIMS OF VIOLENCE 5920 DECATUR ROAD FORT WAYNE,IN46816	NONE	PC	GENERAL OPERATING	3,500
TRINITY ENGLISH LUTHERAN CHURCH 405 WEST WAYNE STREET FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	5,000
MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	3,500
FORT WAYNE CHILDREN'S ZOO 3411 SHERMAN BLVD FORT WAYNE,IN46808	NONE	PC	GENERAL OPERATING	2,000
SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY,AL36104	NONE	PC	GENERAL OPERATING	1,000
Total ................................. 3a				25,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	14,203
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	85,196
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)..				99,399

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

99,399

(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
912810SH2 U.S. TREASURY BOND
949746SA0 WELLS FARGO & COMPAN
931142EK5 WALMART INC
172967FT3 CITIGROUP INC	2,872	3,058
68389XBM6 ORACLE CORP	9,013	9,544
912810FT0 U.S. TREASURY BOND
025816CC1 AMERICAN EXPRESS CO	9,140	9,626
037833CJ7 APPLE INC	9,243	10,029
3135G0K36 FEDERAL NATL MTG ASS
377372AL1 GLAXOSMITHKLINE CAPI	9,098	9,486
912810QU5 U.S. TREASURY BOND 3
912810SA7 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	9,438	10,483
46625HJX9 JPMORGAN CHASE & CO	9,239	9,765
9128284R8 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	9,095	9,630
06406FAD5 BANK OF NY MELLON CO	5,041	5,177
035240AV2 ANHEUSER-BUSCH INBEV	6,448	6,747
912828YH7 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	8,915	9,019
6174468Q5 MORGAN STANLEY	5,031	5,189
05526DBS3 BAT CAPITAL CORP	10,896	11,069

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC	2,844	5,203
902973304 US BANCORP DEL
09062X103 BIOGEN IDEC INC
12508E101 CDK GLOBAL INC	11,221	10,270
256746108 DOLLAR TREE INC	9,940	10,378
269246401 E*TRADE FINANCIAL CO
92343V104 VERIZON COMMUNICATIO
037833100 APPLE INC	7,471	31,943
055622104 BP P L C SPONS ADR	8,590	5,634
20825C104 CONOCOPHILLIPS	10,774	12,670
256677105 DOLLAR GENERAL CORP	10,453	11,865
02005N100 ALLY FINANCIAL INC	7,384	13,148
655844108 NORFOLK SOUTHERN COR	5,533	10,829
874039100 TAIWAN SEMICONDUCTOR	5,608	17,029
02079K305 ALPHABET INC SHS	3,348	24,251
166764100 CHEVRONTEXACO CORP
443510607 HUBBELL INC
46625H100 J P MORGAN CHASE & C	6,382	16,999
192446102 COGNIZANT TECHNOLOGY
594918104 MICROSOFT CORP COM	11,337	52,993
67103H107 O'REILLY AUTOMOTIVE	5,834	10,869
91324P102 UNITEDHEALTH GROUP I	11,840	23,497
931142103 WAL MART STORES INC
17275R102 CISCO SYSTEMS INC	10,362	17,663
22052L104 DOWDUPONT INC	10,791	17,026
34959J108 FORTIVE CORP	7,369	8,792
670100205 NOVO NORDISK A/S ADR	4,616	8,519
717081103 PFIZER INC
00130H105 AES CORP/VA
02079K107 ALPHABET INC SHS	5,874	24,340
02209S103 ALTRIA GROUP INC
20030N101 COMCAST CORP	10,009	21,179
50540R409 LABORATORY CORP AMER	8,189	16,584
770323103 ROBERT HALF INTERNAT
09857L108 BOOKING HLDGS INC
036752103 ANTHEM INC	10,182	13,440
754730109 RAYMOND JAMES FINANC
01609W102 ALIBABA GROUP HOLDIN	6,954	7,417
74762E102 QUANTA SERVICES INC	4,049	10,544
80105N105 SANOFI-SYNTHELABO	12,128	13,045
N6596X109 NXP SEMICONDUCTORS N
778296103 ROSS STORES INC	6,454	9,447
89832Q109 TRUIST FINL CORP
92826C839 VISA INC	20,687	27,103
G0750C108 AXALTA COATING SYSTE	7,434	9,451
038222105 APPLIED MATERIALS IN	7,931	18,331
339041105 FLEETCOR TECHNOLOGIS	8,896	9,038
37045V100 GENERAL MOTORS CO	9,386	17,166
500472303 KONINKLIJKE PHILIPS	5,932	6,952
904784709 UNILEVER NV
05523R107 BAE SYSTEMS PLC	8,134	9,793
35137L105 FOX CORP	6,814	7,988
023135106 AMAZON COM INC	27,105	39,931
30303M102 FACEBOOK INC	15,585	27,435
68902V107 OTIS WORLDWIDE CORP	5,092	9,582
084670702 BERKSHIRE HATHAWAYIN	13,933	21,150
12504L109 CBRE GROUP INC	4,563	8,971
191216100 COCA-COLA CO/THE	9,015	10,322
444859102 HUMANA INC	5,182	5,110
12514G108 CDW CORP/DE	5,598	6,417
81211K100 SEALED AIR CORP	6,724	6,583
26884L109 EQT CORP	7,519	7,761
45866F104 INTERCONTINENTAL EXC	9,538	10,425
617446448 MORGAN STANLEY	8,997	17,852
98156Q108 WORLD WRESTLING ENTE	6,115	5,679
032654105 ANALOG DEVICES INC	7,104	7,199
517834107 LAS VEGAS SANDS CORP	8,003	6,056
92857W308 VODAFONE GROUP PLC	7,347	8,655
171779309 CIENA CORP	6,958	8,256
14040H105 CAPITAL ONE FINANCIA	8,431	13,583
12541W209 CH ROBINSON WORLDWID	9,310	8,649
904767704 UNILEVER PLC AMER SH	11,048	11,218
922475108 VEEVA SYS INC	5,262	6,321
31620M106 FIDELITY NATL INFO S	14,202	14,458

Category	Amount	Net Investment Income
FOREIGN TAXES	267	267
FEDERAL TAX PAYMENT - PRIOR YE	327	0
FEDERAL ESTIMATES - PRINCIPAL	780	0

Description	Amount
COST BASIS ADJUSTMENT	170
POAI CARRYOVER	81
AMORT CARRYOVER	171