Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ERIC AND SIMONE LANG 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

30-6601935
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,652,876J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 64,565 64,565  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 84,555
b Gross sales price for all assets on line 6a 1,151,062
7 Capital gain net income (from Part IV, line 2)... 84,555
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........ 149,120 149,120  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,199 16,080   24,119
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)... Click to see attachment 2,717     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)....... Click to see attachment 1,229 1,219   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,145 17,299 0 24,129
25 Contributions, gifts, grants paid....... 60,500 60,500
26 Total expenses and disbursements. Add lines 24 and 25 104,645 17,299 0 84,629
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 44,475
b Net investment income (if negative, enter -0-) 131,821
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 512 532 532
2 Savings and temporary cash investments......... 56,347 92,452 92,452
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 1,835,274 Click to see attachment1,921,151 2,540,316
c Investments—corporate bonds (attach schedule)....... 897,723 Click to see attachment817,929 862,457
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     532
13 Investments—other (attach schedule).......... 146,985 Click to see attachment148,510 156,587
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,936,841 2,980,574 3,652,876
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,936,841 2,980,574
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)..... 2,936,841 2,980,574
30 Total liabilities and net assets/fund balances (see instructions). 2,936,841 2,980,574
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,936,841
2
Enter amount from Part I, line 27a .....................
2
44,475
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,981,316
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
742
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,980,574
Form 990-PF (2020)
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.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1305.73 FHLMC G0 8784 03 50%2047   2020-01-15 2020-01-15
b 720.03 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
c 751.32 FHLMC G0 8741 03%2047   2020-01-15 2020-01-15
d 246.57 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
e 4000. UNITED STATES TREAS NT   2019-09-25 2020-01-16
10000. UNITED STATES TREAS NT   2018-05-04 2020-01-16
496. CENTENE CORP   2018-05-04 2020-01-17
470. CITIZENS FINANCIAL GROUP INC   2018-05-04 2020-01-17
93. NORFOLK SOUTHERN CORP   2018-05-04 2020-01-17
194. ORACLE CORP   2018-05-04 2020-01-17
335. CAPRI HOLDINGS LTD   2019-09-30 2020-01-17
225. CAPRI HOLDINGS LTD   2018-05-04 2020-01-17
151. ALLY FINANCIAL INC   2018-05-04 2020-01-22
6. ALPHABET INC SHS CL C   2018-05-04 2020-01-22
6. ALPHABET INC SHS CL A   2018-05-04 2020-01-22
21. AVERY DENNISON CORP   2018-05-04 2020-01-22
162. CISCO SYSTEMS INC   2018-05-04 2020-01-22
22. COMERICA INC   2018-05-04 2020-01-22
43. DELTA AIR LINES INC   2018-05-04 2020-01-22
64. DOMTAR CORP   2018-05-04 2020-01-22
31. LABORATORY CORP AMER HLDGS   2018-05-04 2020-01-22
69. LOWES COMPANIES INC COM   2018-05-04 2020-01-22
17. OWENS CORNING   2018-05-04 2020-01-22
17. PROCTER & GAMBLE CO/THE   2018-05-04 2020-01-22
75. QUANTA SERVICES INC   2019-06-20 2020-01-22
164. REGIONS FINANCIAL CORP   2018-05-04 2020-01-22
31. TEXAS INSTRUMENTS INC   2019-02-25 2020-01-22
1333.82 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
1064.68 FNMA PMA3088 04%2047   2020-01-27 2020-01-27
232.12 FNMA PMA3180 03 50%2032   2020-01-27 2020-01-27
444.22 FNMA PMA3334 04 50%2048   2020-01-27 2020-01-27
164.14 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
9000. AMERICAN EXPRESS CREDIT   2018-05-04 2020-02-03
682. AES CORP/VA   2018-09-26 2020-02-05
249. OWENS CORNING   2018-05-04 2020-02-05
14000. UNITED STATES TREAS NT   2019-05-16 2020-02-07
6000. UNITED STATES TREAS NT   2019-04-12 2020-02-07
64. REGIONS FINANCIAL CORP   2019-01-04 2020-02-12
1254. REGIONS FINANCIAL CORP   2018-05-04 2020-02-12
11000. UNITED TECHNOLOGIES CORP   2018-08-15 2020-02-14
1200.7 FHLMC G0 8784 03 50%2047   2020-02-18 2020-02-18
593.94 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
645.05 FHLMC G0 8741 03%2047   2020-02-18 2020-02-18
242.23 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
10000. COMCAST CORP   2018-10-24 2020-02-21
1613.52 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
94.88 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
832.13 FNMA PMA3088 04%2047   2020-02-25 2020-02-25
326.96 FNMA PMA3180 03 50%2032   2020-02-25 2020-02-25
501.24 FNMA PMA3334 04 50%2048   2020-02-25 2020-02-25
113.38 FEDERAL NATL MTG ASSN   2020-02-25 2020-02-25
162.72 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
34.19 FNMA PMA3936 02 50%2050   2020-02-25 2020-02-25
18000. U.S. TREASURY NOTE   2018-05-04 2020-03-02
257. ROYAL CARIBBEAN CRUISES LTD   2018-05-04 2020-03-02
85. ROYAL CARIBBEAN CRUISES LTD   2019-01-04 2020-03-02
30. ROYAL CARIBBEAN CRUISES LTD   2019-04-30 2020-03-02
55. DELTA AIR LINES INC   2018-09-14 2020-03-09
602. DELTA AIR LINES INC   2018-05-04 2020-03-09
432. MARATHON OIL CORP   2019-09-30 2020-03-09
336. MARATHON OIL CORP   2019-10-22 2020-03-09
223. MARATHON OIL CORP   2018-08-03 2020-03-09
584. MARATHON OIL CORP   2019-02-25 2020-03-09
1046. MARATHON OIL CORP   2018-05-04 2020-03-09
16. MARATHON OIL CORP   2019-10-22 2020-03-10
1554.14 FHLMC G0 8784 03 50%2047   2020-03-16 2020-03-16
638.55 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
750.78 FHLMC G0 8741 03%2047   2020-03-16 2020-03-16
187.47 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
84. HUMANA INC   2018-05-04 2020-03-17
37. MICROSOFT CORP COM   2018-05-04 2020-03-17
1818.34 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
228.9 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
941.29 FNMA PMA3088 04%2047   2020-03-25 2020-03-25
144.22 FNMA PMA3180 03 50%2032   2020-03-25 2020-03-25
498.97 FNMA PMA3334 04 50%2048   2020-03-25 2020-03-25
157.28 FEDERAL NATL MTG ASSN   2020-03-25 2020-03-25
242.08 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
46.99 FNMA PMA3936 02 50%2050   2020-03-25 2020-03-25
39. MICROSOFT CORP COM   2018-05-04 2020-03-26
75. MICROSOFT CORP COM   2018-05-04 2020-04-02
183. VERIZON COMMUNICATIONS INC   2018-05-04 2020-04-02
2160.08 FHLMC G0 8784 03 50%2047   2020-04-15 2020-04-15
909.82 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
1164.12 FHLMC G0 8741 03%2047   2020-04-15 2020-04-15
294.69 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
2000. AMAZON.COM INC   2018-06-13 2020-04-16
2000. AMERICAN EXPRESS CO   2018-08-15 2020-04-16
1000. APPLE INC   2018-05-04 2020-04-16
1000. BANK OF MONTREAL   2018-05-04 2020-04-16
1000. BANK OF NY MELLON CORP   2018-05-04 2020-04-16
1000. BP CAP MARKETS AMERICA   2019-02-11 2020-04-16
1000. CVS HEALTH CORP   2019-01-11 2020-04-16
1000. CAPITAL ONE FINANCIAL CO   2018-05-04 2020-04-16
1000. CITIGROUP INC   2018-05-04 2020-04-16
1000. DOWDUPONT INC   2018-11-16 2020-04-16
1000. ENTERPRISE PRODUCTS OPER   2018-05-04 2020-04-16
18000. FHLMC G0 8784 03 50%2047   2018-05-07 2020-04-16
4000. FHLMC G0 8842 04%2048   2018-10-24 2020-04-16
17000. FHLMC G0 8741 03%2047   2018-05-07 2020-04-16
6000. FHLMC SD 8006 04%2049   2019-11-22 2020-04-16
15000. FNMA PMA3088 04%2047   2018-05-07 2020-04-16
6000. FNMA PMA3334 04 50%2048   2018-05-07 2020-04-16
2000. FEDERAL NATL MTG ASSN   2020-01-16 2020-04-16
4000. FNMA PMA3872 03 50%2049   2019-11-22 2020-04-16
2000. FNMA PMA3936 02 50%2050   2020-01-16 2020-04-16
2000. FISERV INC   2019-06-11 2020-04-16
2000. GOLDMAN SACHS GROUP INC   2018-05-04 2020-04-16
1000. JPMORGAN CHASE & CO   2018-05-04 2020-04-16
1000. JPMORGAN CHASE & CO   2018-05-04 2020-04-16
1000. KINDER MORGAN ENER PART   2018-05-04 2020-04-16
2000. MORGAN STANLEY   2019-07-12 2020-04-16
2000. ORACLE CORP   2018-05-04 2020-04-16
1000. US BANCORP   2018-11-07 2020-04-16
3000. U.S. TREASURY NOTE   2018-05-04 2020-04-16
1000. U.S. TRSY INFLATION NTE   2019-02-11 2020-04-16
3000. U.S. TREASURY NOTE   2019-02-11 2020-04-16
8000. U.S. TREASURY NOTE   2019-02-15 2020-04-16
5000. UNITED STATES TREAS NT   2019-05-16 2020-04-16
2000. U.S. TRSY INFLATION NTE   2018-10-24 2020-04-16
11000. UNITED STATES TREAS NT   2019-09-25 2020-04-16
7000. U.S. TREASURY NOTE   2019-12-04 2020-04-16
5000. U.S. TREASURY NOTE   2020-02-06 2020-04-16
1000. VERIZON COMMUNICATIONS   2018-05-04 2020-04-16
1000. WALMART INC   2018-07-26 2020-04-16
2000. WELLS FARGO & CO NEW   2018-05-04 2020-04-16
1. BIOGEN IDEC INC   2018-05-04 2020-04-17
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-04 2020-04-17
23. FACEBOOK INC   2019-11-18 2020-04-17
17. FORTIVE CORP   2018-05-04 2020-04-17
9. HUMANA INC   2018-05-04 2020-04-17
56. MICROSOFT CORP COM   2018-05-04 2020-04-17
26. VERIZON COMMUNICATIONS INC   2018-05-04 2020-04-17
10. VISA INC   2020-01-17 2020-04-17
1963.13 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
558.02 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
1470.39 FNMA PMA3088 04%2047   2020-04-27 2020-04-27
153.57 FNMA PMA3180 03 50%2032   2020-04-27 2020-04-27
639.74 FNMA PMA3334 04 50%2048   2020-04-27 2020-04-27
310.96 FEDERAL NATL MTG ASSN   2020-04-27 2020-04-27
462.7 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
61.21 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
2747.66 FHLMC G0 8784 03 50%2047   2020-05-15 2020-05-15
940.29 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
1246.03 FHLMC G0 8741 03%2047   2020-05-15 2020-05-15
418.87 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
1749.72 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
772.06 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
1381.56 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
303.78 FNMA PMA3180 03 50%2032   2020-05-26 2020-05-26
791.81 FNMA PMA3334 04 50%2048   2020-05-26 2020-05-26
412.21 FEDERAL NATL MTG ASSN   2020-05-26 2020-05-26
866.45 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
13.62 FNMA PMA3932 03 50%2035   2020-05-26 2020-05-26
123.04 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
3029.3 FHLMC G0 8784 03 50%2047   2020-06-15 2020-06-15
876.99 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
1246.09 FHLMC G0 8741 03%2047   2020-06-15 2020-06-15
439.01 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
260. VERIZON COMMUNICATIONS INC   2018-12-11 2020-06-16
172. VERIZON COMMUNICATIONS INC   2018-05-04 2020-06-16
76. FACEBOOK INC   2019-11-18 2020-06-18
1411.22 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
626.57 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
1361.71 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
214.16 FNMA PMA3180 03 50%2032   2020-06-25 2020-06-25
544.75 FNMA PMA3334 04 50%2048   2020-06-25 2020-06-25
357.91 FEDERAL NATL MTG ASSN   2020-06-25 2020-06-25
1072.19 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
20.8 FNMA PMA3932 03 50%2035   2020-06-25 2020-06-25
136.65 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
7000. VERIZON COMMUNICATIONS   2018-05-04 2020-06-29
57. FACEBOOK INC   2019-11-18 2020-07-15
3149.17 FHLMC G0 8784 03 50%2047   2020-07-15 2020-07-15
859.19 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
1530.44 FHLMC G0 8741 03%2047   2020-07-15 2020-07-15
493.05 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
196. VERIZON COMMUNICATIONS INC   2018-12-11 2020-07-15
7000. BANK OF NY MELLON CORP   2018-05-04 2020-07-17
1601.98 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
698.38 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
1372. FNMA PMA3088 04%2047   2020-07-27 2020-07-27
167.58 FNMA PMA3180 03 50%2032   2020-07-27 2020-07-27
531.28 FNMA PMA3334 04 50%2048   2020-07-27 2020-07-27
435.84 FEDERAL NATL MTG ASSN   2020-07-27 2020-07-27
1583.53 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
47.2 FNMA PMA3932 03 50%2035   2020-07-27 2020-07-27
320.53 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
195. VERIZON COMMUNICATIONS INC   2019-02-25 2020-07-28
39. VERIZON COMMUNICATIONS INC   2018-12-11 2020-07-28
316. VERIZON COMMUNICATIONS INC   2019-01-04 2020-07-28
2753.46 FHLMC G0 8784 03 50%2047   2020-08-17 2020-08-17
715.06 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
1832.38 FHLMC G0 8741 03%2047   2020-08-17 2020-08-17
447.6 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
7000. U.S. TREASURY NOTE   2018-05-04 2020-08-17
29000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
346. LOWES COMPANIES INC COM   2018-05-04 2020-08-19
1238.13 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
781.27 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
1293.59 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
195.02 FNMA PMA3180 03 50%2032   2020-08-25 2020-08-25
573.62 FNMA PMA3334 04 50%2048   2020-08-25 2020-08-25
501.93 FEDERAL NATL MTG ASSN   2020-08-25 2020-08-25
1398.05 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
34.74 FNMA PMA3932 03 50%2035   2020-08-25 2020-08-25
455.5 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
3000. CVS HEALTH CORP   2019-01-11 2020-08-27
20. BOOKING HLDGS INC   2020-04-02 2020-08-28
7. FACEBOOK INC   2019-11-18 2020-09-10
32. FACEBOOK INC   2019-12-09 2020-09-10
2701.62 FHLMC G0 8784 03 50%2047   2020-09-15 2020-09-15
641.83 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
1928.72 FHLMC G0 8741 03%2047   2020-09-15 2020-09-15
458.36 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
1088.28 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
837.26 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
38.18 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
1150.74 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
285.51 FNMA PMA3180 03 50%2032   2020-09-25 2020-09-25
439.49 FNMA PMA3334 04 50%2048   2020-09-25 2020-09-25
499.15 FEDERAL NATL MTG ASSN   2020-09-25 2020-09-25
1435.71 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
35.78 FNMA PMA3932 03 50%2035   2020-09-25 2020-09-25
585.16 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
68.44 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
1. MORGAN STANLEY   2020-10-06 2020-10-06
4000. CVS HEALTH CORP   2019-01-11 2020-10-08
7000. BANK OF MONTREAL   2018-05-04 2020-10-09
2746.18 FHLMC G0 8784 03 50%2047   2020-10-15 2020-10-15
604.25 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
2071.87 FHLMC G0 8741 03%2047   2020-10-15 2020-10-15
439.04 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
9000. JPMORGAN CHASE & CO   2018-05-04 2020-10-15
178. PROCTER & GAMBLE CO/THE   2018-05-04 2020-10-16
137. QUANTA SERVICES INC   2019-07-10 2020-10-16
269. QUANTA SERVICES INC   2019-06-21 2020-10-16
195. QUANTA SERVICES INC   2019-06-20 2020-10-16
.6 VONTIER CORP   2020-10-15 2020-10-16
12000. UNITED STATES TREAS NT   2019-05-16 2020-10-21
1243.25 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
865.87 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
66.47 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
1106.77 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
222.08 FNMA PMA3180 03 50%2032   2020-10-26 2020-10-26
497.31 FNMA PMA3334 04 50%2048   2020-10-26 2020-10-26
555.28 FEDERAL NATL MTG ASSN   2020-10-26 2020-10-26
1389.14 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
41.82 FNMA PMA3932 03 50%2035   2020-10-26 2020-10-26
621.74 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
109.52 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
53. BIOGEN IDEC INC   2018-05-04 2020-11-03
11000. DOWDUPONT INC   2018-11-16 2020-11-16
2677.77 FHLMC G0 8784 03 50%2047   2020-11-16 2020-11-16
613.12 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
2172.17 FHLMC G0 8741 03%2047   2020-11-16 2020-11-16
395.01 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
969.73 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
850.89 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
89.41 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
67.62 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
1035.06 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
277.21 FNMA PMA3180 03 50%2032   2020-11-25 2020-11-25
449.22 FNMA PMA3334 04 50%2048   2020-11-25 2020-11-25
492.35 FEDERAL NATL MTG ASSN   2020-11-25 2020-11-25
1358.53 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
46.5 FNMA PMA3932 03 50%2035   2020-11-25 2020-11-25
590.1 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
142.88 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
612.92 MORGAN STANLEY   2019-12-09 2020-12-09
26.08 MORGAN STANLEY   2020-04-17 2020-12-09
83.4 VONTIER CORP   2020-03-17 2020-12-09
263.6 VONTIER CORP   2018-05-04 2020-12-09
2294.47 FHLMC G0 8784 03 50%2047   2020-12-15 2020-12-15
506.72 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
1785.31 FHLMC G0 8741 03%2047   2020-12-15 2020-12-15
349.14 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
991.69 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
711.69 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
92.72 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
99.43 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
988.24 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
202.43 FNMA PMA3180 03 50%2032   2020-12-28 2020-12-28
353.25 FNMA PMA3334 04 50%2048   2020-12-28 2020-12-28
393.39 FEDERAL NATL MTG ASSN   2020-12-28 2020-12-28
1126.4 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
28.03 FNMA PMA3932 03 50%2035   2020-12-28 2020-12-28
510.03 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
168.51 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
2114.8 FHLMC G0 8784 03 50%2047   2021-01-15 2020-12-31
475.7 FHLMC G0 8842 04%2048   2021-01-15 2020-12-31
1824.08 FHLMC G0 8741 03%2047   2021-01-15 2020-12-31
403.58 FHLMC G1 8684 03%2033   2021-01-15 2020-12-31
951.55 FNMA PMA3088 04%2047   2021-01-25 2020-12-31
151.54 FNMA PMA3180 03 50%2032   2021-01-25 2020-12-31
409.69 FNMA PMA3334 04 50%2048   2021-01-25 2020-12-31
406.25 FEDERAL NATL MTG ASSN   2021-01-25 2020-12-31
1321.83 FNMA PMA3872 03 50%2049   2021-01-25 2020-12-31
40.91 FNMA PMA3932 03 50%2035   2021-01-25 2020-12-31
581.99 FNMA PMA3936 02 50%2050   2021-01-25 2020-12-31
253.77 FNMA PMA4120 02 50%2050   2021-01-25 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,306   1,306  
b 720   720  
c 751   751  
d 247   247  
e 3,980   4,000 -20
9,950   9,070 880
31,971   28,810 3,161
19,143   19,175 -32
19,326   13,284 6,042
10,679   8,836 1,843
12,323   10,980 1,343
8,277   13,826 -5,549
4,869   3,950 919
8,971   6,207 2,764
8,960   6,217 2,743
2,755   2,218 537
7,989   7,281 708
1,464   2,051 -587
2,592   2,233 359
2,547   2,907 -360
5,578   5,254 324
8,437   5,807 2,630
1,145   1,093 52
2,149   1,233 916
3,091   2,943 148
2,665   3,041 -376
4,155   3,363 792
1,334   1,334  
1,065   1,065  
232   232  
444   444  
164   164  
9,000   8,889 111
14,218   9,313 4,905
15,630   16,015 -385
15,176   14,246 930
6,504   6,038 466
1,052   903 149
20,605   23,249 -2,644
11,708   11,032 676
1,201   1,201  
594   594  
645   645  
242   242  
10,301   10,002 299
1,614   1,614  
95   95  
832   832  
327   327  
501   501  
113   113  
163   163  
34   34  
18,000   17,930 70
20,126   27,477 -7,351
6,656   8,421 -1,765
2,349   3,632 -1,283
2,379   3,190 -811
26,034   31,266 -5,232
1,584   5,283 -3,699
1,232   3,982 -2,750
818   4,599 -3,781
2,141   9,793 -7,652
3,835   20,533 -16,698
61   190 -129
1,554   1,554  
639   639  
751   751  
187   187  
22,515   23,909 -1,394
5,367   3,508 1,859
1,818   1,818  
229   229  
941   941  
144   144  
499   499  
157   157  
242   242  
47   47  
5,984   3,697 2,287
11,555   7,110 4,445
10,047   8,825 1,222
2,160   2,160  
910   910  
1,164   1,164  
295   295  
2,157   1,927 230
2,138   2,006 132
1,050   962 88
1,016   997 19
1,003   993 10
1,056   1,001 55
1,067   997 70
1,014   948 66
1,017   984 33
1,009   1,001 8
1,061   989 72
13,692   12,857 835
2,475   2,303 172
13,133   11,973 1,160
4,872   4,732 140
9,912   9,461 451
4,020   3,904 116
1,915   1,864 51
4,085   3,983 102
2,039   1,970 69
2,176   2,002 174
2,090   2,046 44
1,013   1,006 7
1,077   955 122
1,032   1,001 31
2,293   2,178 115
2,044   1,990 54
1,090   944 146
3,014   2,931 83
1,142   1,027 115
3,055   3,000 55
9,013   8,024 989
5,889   5,086 803
2,292   2,110 182
11,785   10,999 786
7,149   6,990 159
5,187   5,025 162
1,029   1,013 16
1,082   1,003 79
2,137   1,928 209
340   270 70
1,166   1,792 -626
4,122   4,511 -389
1,004   1,231 -227
3,355   2,562 793
9,875   5,309 4,566
1,510   1,254 256
1,659   2,040 -381
1,963   1,963  
558   558  
1,470   1,470  
154   154  
640   640  
311   311  
463   463  
61   61  
2,748   2,748  
940   940  
1,246   1,246  
419   419  
1,750   1,750  
772   772  
1,382   1,382  
304   304  
792   792  
412   412  
866   866  
14   14  
123   123  
3,029   3,029  
877   877  
1,246   1,246  
439   439  
14,850   15,386 -536
9,824   8,295 1,529
17,803   14,905 2,898
1,411   1,411  
627   627  
1,362   1,362  
214   214  
545   545  
358   358  
1,072   1,072  
21   21  
137   137  
7,220   7,075 145
13,646   11,179 2,467
3,149   3,149  
859   859  
1,530   1,530  
493   493  
10,868   11,599 -731
7,000   6,951 49
1,602   1,602  
698   698  
1,372   1,372  
168   168  
531   531  
436   436  
1,584   1,584  
47   47  
321   321  
11,203   11,119 84
2,241   2,308 -67
18,155   17,786 369
2,753   2,753  
715   715  
1,832   1,832  
448   448  
7,000   6,840 160
29,000   29,000  
54,857   29,121 25,736
1,238   1,238  
781   781  
1,294   1,294  
195   195  
574   574  
502   502  
1,398   1,398  
35   35  
456   456  
3,148   2,992 156
38,550   25,787 12,763
1,949   1,373 576
8,909   6,473 2,436
2,702   2,702  
642   642  
1,929   1,929  
458   458  
1,088   1,088  
837   837  
38   38  
1,151   1,151  
286   286  
439   439  
499   499  
1,436   1,436  
36   36  
585   585  
68   68  
23     23
4,293   3,990 303
7,101   6,977 124
2,746   2,746  
604   604  
2,072   2,072  
439   439  
9,000   9,000  
25,778   12,913 12,865
8,504   5,170 3,334
16,698   10,505 6,193
12,104   7,652 4,452
17     17
13,884   12,196 1,688
1,243   1,243  
866   866  
66   66  
1,107   1,107  
222   222  
497   497  
555   555  
1,389   1,389  
42   42  
622   622  
110   110  
13,277   14,285 -1,008
11,000   11,000  
2,678   2,678  
613   613  
2,172   2,172  
395   395  
970   970  
851   851  
89   89  
68   68  
1,035   1,035  
277   277  
449   449  
492   492  
1,359   1,359  
47   47  
590   590  
143   143  
39,649   26,744 12,905
1,687   988 699
2,630   1,597 1,033
8,312   7,046 1,266
2,294   2,294  
507   507  
1,785   1,785  
349   349  
992   992  
712   712  
93   93  
99   99  
988   988  
202   202  
353   353  
393   393  
1,126   1,126  
28   28  
510   510  
169   169  
2,115   2,115  
476   476  
1,824   1,824  
404   404  
952   952  
152   152  
410   410  
406   406  
1,322   1,322  
41   41  
582   582  
254   254  
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        
b        
c        
d        
e       -20
      880
      3,161
      -32
      6,042
      1,843
      1,343
      -5,549
      919
      2,764
      2,743
      537
      708
      -587
      359
      -360
      324
      2,630
      52
      916
      148
      -376
      792
       
       
       
       
       
      111
      4,905
      -385
      930
      466
      149
      -2,644
      676
       
       
       
       
      299
       
       
       
       
       
       
       
       
      70
      -7,351
      -1,765
      -1,283
      -811
      -5,232
      -3,699
      -2,750
      -3,781
      -7,652
      -16,698
      -129
       
       
       
       
      -1,394
      1,859
       
       
       
       
       
       
       
       
      2,287
      4,445
      1,222
       
       
       
       
      230
      132
      88
      19
      10
      55
      70
      66
      33
      8
      72
      835
      172
      1,160
      140
      451
      116
      51
      102
      69
      174
      44
      7
      122
      31
      115
      54
      146
      83
      115
      55
      989
      803
      182
      786
      159
      162
      16
      79
      209
      70
      -626
      -389
      -227
      793
      4,566
      256
      -381
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -536
      1,529
      2,898
       
       
       
       
       
       
       
       
       
      145
      2,467
       
       
       
       
      -731
      49
       
       
       
       
       
       
       
       
       
      84
      -67
      369
       
       
       
       
      160
       
      25,736
       
       
       
       
       
       
       
       
       
      156
      12,763
      576
      2,436
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
      303
      124
       
       
       
       
       
      12,865
      3,334
      6,193
      4,452
      17
      1,688
       
       
       
       
       
       
       
       
       
       
       
      -1,008
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      12,905
      699
      1,033
      1,266
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 84,555
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,832
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 1,832
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 1,832
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,604
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,604
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.......Bullet 9 228
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    SIMONE LANG CO-TRUSTEE
    2     		0    
    494 SHOOTING STAR PL
    SANTA ROSA,CA954096390
    ERIC LANG CO-TRUSTEE
    2     		0    
    494 Shooting Star Pl
    Santa Rosa,CA954096390
    BANK OF AMERICA N A TRUSTEE
    2     		40,199    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,152,020
    b
    Average of monthly cash balances.......................
    1b
    110,665
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,262,685
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,262,685
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    48,940
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,213,745
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    160,687
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    160,687
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,832
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,832
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    158,855
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    158,855
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    158,855
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    84,629
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    84,629
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    84,629
    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)
    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 7 158,855
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 35,949
    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: bullet$ 84,629
    a Applied to 2019, but not more than line 2a 35,949
    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..... 48,680
    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 ..........     		110,175
    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)
    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 section or
    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
             
    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).)
    ERIC LANG SIMONE LANG
    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
    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)
    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)
    aPaid during the year
    FARNSWORTH ART MUSEUM
    16 MUSEUM STREET
    ROCKLAND,ME04841     		NONE PC GENERAL OPERATING 500
    Medecins Sans Frontiers Usa Inc
    40 RECTOR ST 16TH FL
    New York,NY100061751     		NONE PC GENERAL OPERATING 10,000
    North Country School Inc
    4382 CASCADE ROAD
    Lake Placid,NY129464145     		NONE PC GENERAL OPERATING 10,000
    The Owls Head Transportation Museum
    PO BOX 277
    Owls Head,ME048540277     		NONE PC GENERAL OPERATING 10,000
    ISLAND INSTITUTE
    386 MAIN ST
    ROCKLAND,ME048413345     		NONE PC GENERAL OPERATING 1,000
    NAPA VALLEY JAZZ SOCIETY
    PO BOX 6080
    NAPA,CA94581     		NONE PC GENERAL OPERATING 1,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    262 DANNY THOMAS PLACE MAIL STOP 76
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 1,000
    VOLUNTEER CTR OF SONOMA CTY
    65 MITCHELL BLVD SUITE 101 SUITE 2
    SANTA ROSA,CA94903     		NONE PC GENERAL OPERATING 10,000
    Redwood Empire Food Bank
    3990 BRICKWAY BLVD
    Santa Rosa,CA954031070     		NONE PC GENERAL OPERATING 15,000
    The Salvation Army
    180 E OCEAN BLVD
    Long Beach,CA908024709     		NONE PC GENERAL OPERATING 2,000
    Total .................................bullet 3a 60,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 64,565  
    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 84,555  
    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)..   149,120  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    149,120
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06367T4W7 BANK OF MONTREAL    
    20030NCQ2 COMCAST CORP    
    023135AZ9 AMAZON.COM INC 11,562 12,986
    3128MJ2S8 FHLMC G0 8784 03 50% 31,612 33,796
    31418CV43 FNMA PMA3334 04 50% 7,686 8,048
    92343VAX2 VERIZON COMMUNICATIO    
    931142EK5 WALMART INC 8,021 8,592
    037833AK6 APPLE INC 7,695 8,392
    912828G38 U.S. TREASURY NOTE 11,550 12,927
    912828R36 U.S. TREASURY NOTE 55,996 59,627
    912828T67 U.S. TREASURY NOTE 33,305 33,307
    94974BGA2 WELLS FARGO & COMPAN 10,605 12,047
    025816BW8 AMERICAN EXPRESS CO 9,022 9,746
    3128MJ5C0 FHLMC G0 8842 04% 6,317 6,722
    494550BL9 KINDER MORGAN ENER P 7,007 7,346
    91159HHR4 US BANCORP 5,661 6,759
    9128282Q2 U.S. TREASURY NOTE    
    172967LC3 CITIGROUP INC 10,824 11,238
    26078JAA8 DOWDUPONT INC    
    912828N71 U.S. TRSY INFLATION 10,624 12,231
    913017DB2 UNITED TECHNOLOGIES    
    0258M0EE5 AMERICAN EXPRESS CRE    
    06406HDD8 BANK OF NY MELLON CO    
    29379VBE2 ENTERPRISE PRODUCTS 7,908 8,957
    31418CNE0 FNMA PMA3088 04% 15,743 16,636
    38141GGQ1 GOLDMAN SACHS GROUP 11,116 11,309
    46647PAF3 JPMORGAN CHASE & CO 6,688 7,988
    3128MJZF0 FHLMC G0 8741 03% 34,552 37,755
    3128MMXN8 FHLMC G1 8684 03% 7,614 8,067
    46625HHU7 JPMORGAN CHASE & CO    
    9128283Y4 U.S. TREASURY NOTE    
    14040HBW4 CAPITAL ONE FINANCIA 5,685 6,914
    31418CRA4 FNMA PMA3180 03 50% 5,334 5,608
    68389XBA2 ORACLE CORP 10,943 11,146
    3132DV3P8 FHLMC SD 8006 04% 15,894 16,340
    31418DJS2 FNMA PMA3872 03 50% 18,300 18,761
    571748BG6 MARSH & MCLENNAN COS 7,058 8,523
    9128286B1 U.S. TREASURY NOTE 32,872 35,587
    10373QBE9 BP CAP MARKETS AMERI 8,007 8,969
    6174468G7 MORGAN STANLEY 11,920 13,381
    9128285W6 U.S. TRSY INFLATION 9,318 10,906
    126650CV0 CVS HEALTH CORP    
    9128286A3 U.S. TREASURY NOTE 59,616 64,598
    337738AU2 FISERV INC 9,009 10,277
    9128285X4 U.S. TREASURY NOTE 21,000 21,036
    912828YT1 U.S. TREASURY NOTE 42,936 43,538
    92826CAM4 VISA INC 11,705 11,765
    31418DGF3 FNMA PMA3797 02 50% 6,552 6,748
    3132DV3Z6 FHLMC SD 8016 03% 9,848 10,137
    458140BR0 INTEL CORP 13,256 13,200
    20030NDN8 COMCAST CORP 10,956 10,926
    31418DLN0 FNMA PMA3932 03 50% 735 734
    126650DM9 CVS HEALTH CORP 11,927 12,056
    912828YW4 U.S. TREASURY NOTE 31,114 31,906
    037833DU1 APPLE INC 10,218 10,299
    92343VER1 VERIZON COMMUNICATIO 11,790 12,042
    31418DLS9 FNMA PMA3936 02 50% 8,493 9,005
    3132DV7B5 FHLMC SD 8090 02% 12,086 12,169
    31418DSJ2 FNMA PMA4120 02 50% 20,502 20,585
    3132DWAG8 FHLMC SD 8107 02 50% 17,611 17,760
    20030NDG3 COMCAST CORP 10,109 10,407
    125523CL2 CIGNA CORP 11,470 11,728
    68389XBT1 ORACLE CORP 11,499 11,822
    46625HRS1 JPMORGAN CHASE & CO 10,011 10,065
    912828P87 U.S. TREASURY NOTE 29,047 29,043

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00130H105 AES CORP/VA 46,509 75,858
    50540R409 LABORATORY CORP AMER 71,196 87,934
    68389X105 ORACLE CORP    
    742718109 PROCTER & GAMBLE CO/ 6,788 11,131
    7591EP100 REGIONS FINANCIAL CO 13,289 15,846
    02079K107 ALPHABET INC SHS 81,880 134,895
    053611109 AVERY DENNISON CORP 32,843 48,084
    15135B101 CENTENE CORP    
    17275R102 CISCO SYSTEMS INC 102,195 102,567
    174610105 CITIZENS FINANCIAL G 23,672 22,529
    247361702 DELTA AIR LINES INC    
    257559203 DOMTAR CORP 34,020 24,624
    690742101 OWENS CORNING    
    02079K305 ALPHABET INC SHS 82,264 134,953
    200340107 COMERICA INC 24,370 16,255
    548661107 LOWES COMPANIES INC 42,524 79,131
    58933Y105 MERCK AND CO INC SHS 50,586 62,332
    02005N100 ALLY FINANCIAL INC 43,230 62,583
    20825C104 CONOCOPHILLIPS 77,284 47,428
    487836108 KELLOGG CO 51,497 48,851
    594918104 MICROSOFT CORP COM 133,807 311,610
    655844108 NORFOLK SOUTHERN COR 32,800 51,086
    V7780T103 ROYAL CARIBBEAN CRUI    
    370334104 GENERAL MILLS INC 33,316 41,042
    918204108 V F CORPORATION COM 38,508 44,499
    92343V104 VERIZON COMMUNICATIO 18,129 18,624
    34959J108 FORTIVE CORP 49,978 61,543
    444859102 HUMANA INC 39,150 51,694
    09062X103 BIOGEN IDEC INC 33,692 30,608
    192446102 COGNIZANT TECHNOLOGY 90,093 100,389
    565849106 MARATHON OIL CORP    
    269246401 E*TRADE FINANCIAL CO    
    30303M102 FACEBOOK INC 104,176 147,506
    G1890L107 CAPRI HOLDINGS LTD    
    74762E102 QUANTA SERVICES INC 37,934 79,510
    882508104 TEXAS INSTRUMENTS IN 52,649 77,798
    89832Q109 TRUIST FINL CORP 21,219 20,322
    45866F104 INTERCONTINENTAL EXC 44,459 46,692
    770323103 ROBERT HALF INTERNAT 37,427 49,359
    693656100 PVH CORP 46,237 46,663
    191216100 COCA-COLA CO/THE 73,868 81,163
    038222105 APPLIED MATERIALS IN 57,411 76,634
    92826C839 VISA INC 113,075 132,332
    G0750C108 AXALTA COATING SYSTE 47,841 55,787
    12504L109 CBRE GROUP INC 31,235 40,454

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 148,510 156,587

    TY 2020 OtherDecreasesSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 131
    COST BASIS ADJUSTMENT 611


    TY 2020 OtherExpensesSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 1,219 1,219   0


    TY 2020 TaxesSchedule
    Name:
    ERIC AND SIMONE LANG FOUNDATION
    EIN:
    30-6601935
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,113 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,604 0   0