TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
JOHN J MANNING CHARITABLE TR

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

46-6802061

B Telephone number (see instructions)

(212) 852-3049

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

$866,049J 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...	17,838		17,838
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,054
b	Gross sales price for all assets on line 6a 361,787
7	Capital gain net income (from Part IV, line 2)...			56,054
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........	73,892		73,892
13	Compensation of officers, directors, trustees, etc.	12,889		5,155		7,733
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)...		651	210		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).......		215	115		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,755		5,480	0	7,833
25	Contributions, gifts, grants paid.......	27,147				27,147
26	Total expenses and disbursements. Add lines 24 and 25	40,902		5,480	0	34,980
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,990
b	Net investment income (if negative, enter -0-)			68,412
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.............	-304	2,354	2,354
	2	Savings and temporary cash investments.........	35,785	31,129	31,129
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	324,338	352,403	524,624
	c	Investments—corporate bonds (attach schedule).......	152,897	151,538	161,769
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			2,354
	13	Investments—other (attach schedule)..........	130,569	139,821	143,819
	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)	643,285	677,245	866,049
	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........	643,285	677,245
	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).....	643,285	677,245
	30	Total liabilities and net assets/fund balances (see instructions).	643,285	677,245

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

643,285

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

32,990

Other increases not included in line 2 (itemize) bullet

1,011

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

677,286

Decreases not included in line 2 (itemize) bullet

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

677,245

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	8. APPLE INC		2016-04-20	2020-01-07
b	7. HUMANA INC		2015-09-09	2020-01-13
c	2. HUMANA INC		2016-04-13	2020-01-13
d	9. UNITEDHEALTH GROUP INC		2015-01-12	2020-01-13
e	146.15 FHLMC G0 8737 03%2046		2020-01-15	2020-01-15
	17.68 FHLMC G0 8741 03%2047		2020-01-15	2020-01-15
	6. KAR AUCTION SERVICES INC		2018-05-11	2020-01-21
	4. KAR AUCTION SERVICES INC		2018-05-10	2020-01-21
	8. KAR AUCTION SERVICES INC		2018-04-06	2020-01-21
	9. KAR AUCTION SERVICES INC		2018-04-05	2020-01-21
	1. KAR AUCTION SERVICES INC		2018-04-04	2020-01-21
	7. KAR AUCTION SERVICES INC		2018-04-04	2020-01-21
	10. KAR AUCTION SERVICES INC		2018-05-14	2020-01-22
	1. KAR AUCTION SERVICES INC		2018-05-11	2020-01-22
	3. KAR AUCTION SERVICES INC		2018-05-16	2020-01-22
	6. KAR AUCTION SERVICES INC		2018-05-17	2020-01-22
	11. LOWES COMPANIES INC COM		2015-01-12	2020-01-22
	1000. U.S. TREASURY NOTE		2019-06-21	2020-01-22
	3000. U.S. TREASURY NOTE		2018-03-16	2020-01-22
	1000. U.S. TREASURY NOTE		2018-06-13	2020-01-22
	3000. U.S. TREASURY NOTE		2018-04-27	2020-01-22
	1000. UNITED STATES TREAS NT		2019-05-15	2020-01-22
	3. APPLE INC		2016-04-20	2020-01-27
	83.77 FNMA PAW4796 04%2044		2020-01-27	2020-01-27
	16.77 FNMA PMA2995 04%2047		2020-01-27	2020-01-27
	13. DUPONT DE NEMOURS INC		2017-01-12	2020-01-28
	5. DUPONT DE NEMOURS INC		2019-01-17	2020-01-28
	12. DUPONT DE NEMOURS INC		2019-05-15	2020-01-28
	12000. TORONTO-DOMINION BANK		2018-08-07	2020-01-28
	7. KAR AUCTION SERVICES INC		2019-01-17	2020-01-29
	8. KAR AUCTION SERVICES INC		2018-05-18	2020-01-29
	7. KAR AUCTION SERVICES INC		2019-01-22	2020-01-29
	5. KAR AUCTION SERVICES INC		2019-01-18	2020-01-29
	4. KAR AUCTION SERVICES INC		2018-06-21	2020-01-29
	8. KAR AUCTION SERVICES INC		2018-06-20	2020-01-29
	4. KAR AUCTION SERVICES INC		2018-06-19	2020-01-29
	3. KAR AUCTION SERVICES INC		2019-01-22	2020-01-30
	6. KAR AUCTION SERVICES INC		2019-03-01	2020-01-30
	1000. ORACLE CORP		2015-02-18	2020-01-31
	10000. ORACLE CORP		2015-02-13	2020-01-31
	1000. ORACLE CORP		2018-06-13	2020-01-31
	17. E*TRADE FINANCIAL CORP		2017-10-04	2020-02-03
	4. E*TRADE FINANCIAL CORP		2017-10-10	2020-02-03
	9. E*TRADE FINANCIAL CORP		2017-10-09	2020-02-03
	32. REGIONS FINANCIAL CORP		2017-01-11	2020-02-03
	23. REGIONS FINANCIAL CORP		2017-01-10	2020-02-03
	32. REGIONS FINANCIAL CORP		2017-01-25	2020-02-03
	9. CDW CORP/DE		2016-02-02	2020-02-04
	4. KAR AUCTION SERVICES INC		2019-03-01	2020-02-04
	11. KAR AUCTION SERVICES INC		2019-03-04	2020-02-04
	14. KAR AUCTION SERVICES INC		2019-07-09	2020-02-05
	17. KAR AUCTION SERVICES INC		2019-07-10	2020-02-05
	3. KAR AUCTION SERVICES INC		2019-03-04	2020-02-05
	7. KAR AUCTION SERVICES INC		2019-07-11	2020-02-05
	37. REGIONS FINANCIAL CORP		2017-01-25	2020-02-05
	20. REGIONS FINANCIAL CORP		2017-01-31	2020-02-05
	12. WAL MART STORES INC		2016-12-13	2020-02-05
	5. NOVARTIS AG SPNSRD ADR		2018-11-21	2020-02-06
	10. NOVARTIS AG SPNSRD ADR		2018-11-19	2020-02-06
	46. REGIONS FINANCIAL CORP		2017-01-31	2020-02-06
	4. UNITEDHEALTH GROUP INC		2015-01-12	2020-02-06
	10. WAL MART STORES INC		2016-12-13	2020-02-06
	1. DISH NETWORK CORPATION		2018-08-22	2020-02-07
	8. DISH NETWORK CORPATION		2018-10-10	2020-02-07
	24. DISH NETWORK CORPATION		2018-10-11	2020-02-07
	24. DISH NETWORK CORPATION		2018-08-23	2020-02-07
	71. REGIONS FINANCIAL CORP		2017-01-31	2020-02-10
	16. DISH NETWORK CORPATION		2018-12-20	2020-02-11
	1. DISH NETWORK CORPATION		2018-10-11	2020-02-11
	7. DISH NETWORK CORPATION		2018-10-19	2020-02-11
	24. DISH NETWORK CORPATION		2018-10-22	2020-02-11
	10. DISH NETWORK CORPATION		2018-12-19	2020-02-11
	19. DISH NETWORK CORPATION		2019-01-17	2020-02-13
	17. DISH NETWORK CORPATION		2019-01-18	2020-02-13
	7. DISH NETWORK CORPATION		2018-12-20	2020-02-13
	6000. U.S. TREASURY NOTE		2020-02-04	2020-02-13
	11. KAR AUCTION SERVICES INC		2019-09-20	2020-02-14
	18. KAR AUCTION SERVICES INC		2019-09-19	2020-02-14
	14. KAR AUCTION SERVICES INC		2019-10-23	2020-02-14
	9. KAR AUCTION SERVICES INC		2019-09-18	2020-02-14
	10. KAR AUCTION SERVICES INC		2019-07-11	2020-02-14
	111.1 FHLMC G0 8737 03%2046		2020-02-18	2020-02-18
	15.18 FHLMC G0 8741 03%2047		2020-02-18	2020-02-18
	7. KAR AUCTION SERVICES INC		2019-10-23	2020-02-18
	23. KAR AUCTION SERVICES INC		2019-10-24	2020-02-18
	67. REGIONS FINANCIAL CORP		2017-12-19	2020-02-19
	9. REGIONS FINANCIAL CORP		2017-01-31	2020-02-19
	12. NOVARTIS AG SPNSRD ADR		2018-11-26	2020-02-20
	6. NOVARTIS AG SPNSRD ADR		2018-11-30	2020-02-20
	5. NOVARTIS AG SPNSRD ADR		2018-11-23	2020-02-20
	2. NOVARTIS AG SPNSRD ADR		2018-11-21	2020-02-20
	2. PACKAGING CORP OF AMERICA		2018-06-19	2020-02-20
	14. PACKAGING CORP OF AMERICA		2017-03-09	2020-02-20
	10. PACKAGING CORP OF AMERICA		2017-03-08	2020-02-20
	6. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-21
	5. PACKAGING CORP OF AMERICA		2018-06-20	2020-02-21
	2. PACKAGING CORP OF AMERICA		2018-06-19	2020-02-21
	5. PACKAGING CORP OF AMERICA		2019-01-03	2020-02-21
	29.65 FNMA PAW4796 04%2044		2020-02-25	2020-02-25
	14.06 FNMA PMA2995 04%2047		2020-02-25	2020-02-25
	5. NOVARTIS AG SPNSRD ADR		2018-11-30	2020-02-26
	8. NOVARTIS AG SPNSRD ADR		2019-01-08	2020-02-26
	4. NOVARTIS AG SPNSRD ADR		2019-01-09	2020-02-26
	9. CDW CORP/DE		2016-10-18	2020-02-28
	17. J P MORGAN CHASE & CO		2015-01-12	2020-02-28
	8. CDW CORP/DE		2016-10-19	2020-03-03
	6. CDW CORP/DE		2016-10-18	2020-03-03
	13. J P MORGAN CHASE & CO		2015-01-12	2020-03-03
	31. US BANCORP DEL		2015-01-12	2020-03-03
	17. MICROSOFT CORP COM		2015-01-26	2020-03-06
	27. DELTA AIR LINES INC		2016-02-23	2020-03-10
	97. DELTA AIR LINES INC		2016-03-18	2020-03-10
	6. DELTA AIR LINES INC		2016-02-22	2020-03-10
	8. J P MORGAN CHASE & CO		2015-01-12	2020-03-10
	41. MARATHON OIL CORP		2019-03-20	2020-03-10
	84. MARATHON OIL CORP		2019-03-19	2020-03-10
	64. MARATHON OIL CORP		2019-01-16	2020-03-10
	87. MARATHON OIL CORP		2018-06-11	2020-03-10
	27. MARATHON OIL CORP		2018-06-12	2020-03-10
	2.98 TRUIST FINL CORP		2015-01-12	2020-03-10
	28.03 TRUIST FINL CORP		2015-08-05	2020-03-10
	10000. U.S. TREASURY NOTE		2020-02-04	2020-03-10
	63. DR HORTON INC		2016-03-21	2020-03-11
	6. ALIBABA GROUP HOLDING LT		2019-09-05	2020-03-13
	1. FACEBOOK INC		2020-01-15	2020-03-13
	5. HUMANA INC		2016-04-13	2020-03-13
	2. DR HORTON INC		2017-03-30	2020-03-16
	30. DR HORTON INC		2016-06-24	2020-03-16
	9. DR HORTON INC		2016-03-21	2020-03-16
	145.09 FHLMC G0 8737 03%2046		2020-03-16	2020-03-16
	17.67 FHLMC G0 8741 03%2047		2020-03-16	2020-03-16
	2. O'REILLY AUTOMOTIVE INC		2018-07-09	2020-03-16
	8. HUMANA INC		2016-10-19	2020-03-18
	4. HUMANA INC		2019-07-23	2020-03-18
	4. HUMANA INC		2016-10-18	2020-03-18
	5. O'REILLY AUTOMOTIVE INC		2018-07-09	2020-03-19
	46.11 FNMA PAW4796 04%2044		2020-03-25	2020-03-25
	15.36 FNMA PMA2995 04%2047		2020-03-25	2020-03-25
	12. VERIZON COMMUNICATIONS INC		2019-03-29	2020-03-27
	1. ALPHABET INC SHS CL C		2015-01-12	2020-04-01
	2. MICROSOFT CORP COM		2015-01-26	2020-04-01
	166.8 BLACKROCK BOND ALLOC		2015-02-18	2020-04-02
	1000. FEDERAL NATL MTG ASSN		2017-08-09	2020-04-02
	3000. U.S. TREASURY BOND		2019-06-26	2020-04-02
	2000. U.S. TREASURY NOTE		2018-05-18	2020-04-02
	2000. U.S. TREASURY NOTE		2019-01-31	2020-04-02
	1000. UNITED STATES TREAS NT		2019-05-15	2020-04-02
	1000. U.S. TREASURY NOTE		2018-09-05	2020-04-02
	2000. U.S. TREASURY NOTE		2020-02-04	2020-04-02
	2. WAL MART STORES INC		2017-07-26	2020-04-13
	3. WAL MART STORES INC		2016-12-13	2020-04-13
	4. DOLLAR GENERAL CORP		2018-11-26	2020-04-14
	5. SONY CORP ADR AMERN SH NEW		2019-06-26	2020-04-14
	5. SONY CORP ADR AMERN SH NEW		2019-06-20	2020-04-14
	213.6 FHLMC G0 8737 03%2046		2020-04-15	2020-04-15
	27.39 FHLMC G0 8741 03%2047		2020-04-15	2020-04-15
	1. SONY CORP ADR AMERN SH NEW		2019-06-26	2020-04-15
	6. SONY CORP ADR AMERN SH NEW		2019-06-27	2020-04-15
	25. LOWES COMPANIES INC COM		2015-01-12	2020-04-16
	1. LOWES COMPANIES INC COM		2015-09-30	2020-04-16
	4. LOWES COMPANIES INC COM		2017-09-18	2020-04-16
	9. MICROSOFT CORP COM		2015-01-26	2020-04-16
	8. SONY CORP ADR AMERN SH NEW		2019-06-27	2020-04-16
	9. SONY CORP ADR AMERN SH NEW		2019-06-28	2020-04-16
	3. VERIZON COMMUNICATIONS INC		2019-03-29	2020-04-16
	4. VERIZON COMMUNICATIONS INC		2019-04-25	2020-04-16
	13. VERIZON COMMUNICATIONS INC		2019-03-29	2020-04-16
	57. AES CORP/VA		2018-09-25	2020-04-17
	76. AES CORP/VA		2018-09-21	2020-04-17
	53. AES CORP/VA		2018-09-20	2020-04-17
	16. AES CORP/VA		2018-09-19	2020-04-17
	6. DOLLAR GENERAL CORP		2018-11-26	2020-04-23
	4. MICROSOFT CORP COM		2015-01-26	2020-04-23
	9. WAL MART STORES INC		2017-07-26	2020-04-23
	3.66 FNMA PAW4796 04%2044		2020-04-27	2020-04-27
	22.4 FNMA PMA2995 04%2047		2020-04-27	2020-04-27
	6. MICROSOFT CORP COM		2015-01-26	2020-04-28
	6. LABORATORY CORP AMER HLDGS		2017-01-11	2020-04-29
	5. NOVO NORDISK A/S ADR		2017-10-13	2020-04-29
	6. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-30
	8. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-30
	3. SONY CORP ADR AMERN SH NEW		2019-06-28	2020-04-30
	16. VERIZON COMMUNICATIONS INC		2019-04-25	2020-05-13
	3. VERIZON COMMUNICATIONS INC		2019-04-30	2020-05-13
	4. MOLSON COORS BREWING CO		2019-02-07	2020-05-14
	7. MOLSON COORS BREWING CO		2019-02-04	2020-05-14
	7. MOLSON COORS BREWING CO		2019-02-05	2020-05-14
	3. MOLSON COORS BREWING CO		2019-02-08	2020-05-14
	286.02 FHLMC G0 8737 03%2046		2020-05-15	2020-05-15
	36.65 FHLMC G0 8741 03%2047		2020-05-15	2020-05-15
	17. DR HORTON INC		2017-03-30	2020-05-21
	5. DR HORTON INC		2017-03-31	2020-05-21
	117.66 FNMA PAW4796 04%2044		2020-05-26	2020-05-26
	29.8 FNMA PMA2995 04%2047		2020-05-26	2020-05-26
	9. MOLSON COORS BREWING CO		2019-02-08	2020-05-26
	5. MOLSON COORS BREWING CO		2019-10-22	2020-05-26
	16. MOLSON COORS BREWING CO		2019-03-05	2020-05-26
	5. MOLSON COORS BREWING CO		2019-02-20	2020-05-26
	6. MOLSON COORS BREWING CO		2019-10-23	2020-05-26
	12. MOLSON COORS BREWING CO		2019-02-21	2020-05-26
	14. NOVO NORDISK A/S ADR		2017-10-26	2020-05-29
	6. NOVO NORDISK A/S ADR		2018-01-17	2020-05-29
	6. NOVO NORDISK A/S ADR		2017-10-27	2020-05-29
	15. SONY CORP ADR AMERN SH NEW		2019-07-02	2020-06-03
	5. SONY CORP ADR AMERN SH NEW		2019-07-25	2020-06-03
	16. SONY CORP ADR AMERN SH NEW		2019-07-26	2020-06-03
	6. DOLLAR GENERAL CORP		2018-11-30	2020-06-08
	1. DOLLAR GENERAL CORP		2018-11-26	2020-06-08
	3. DOLLAR GENERAL CORP		2018-12-07	2020-06-09
	3. DOLLAR GENERAL CORP		2018-11-30	2020-06-09
	6. FACEBOOK INC		2020-01-15	2020-06-09
	4. ALIBABA GROUP HOLDING LT		2019-09-05	2020-06-15
	270.93 FHLMC G0 8737 03%2046		2020-06-15	2020-06-15
	36.65 FHLMC G0 8741 03%2047		2020-06-15	2020-06-15
	1000. U.S. TREASURY NOTE		2018-06-13	2020-06-15
	3000. U.S. TREASURY NOTE		2018-05-18	2020-06-15
	12000. U.S. TREASURY NOTE		2018-09-05	2020-06-15
	2. VERIZON COMMUNICATIONS INC		2019-05-15	2020-06-15
	16. VERIZON COMMUNICATIONS INC		2019-04-30	2020-06-15
	1. DOLLAR GENERAL CORP		2018-12-10	2020-06-16
	5. DOLLAR GENERAL CORP		2018-12-07	2020-06-16
	8. LABORATORY CORP AMER HLDGS		2017-01-11	2020-06-16
	3. VERIZON COMMUNICATIONS INC		2019-05-16	2020-06-17
	19. VERIZON COMMUNICATIONS INC		2019-05-15	2020-06-17
	10. ALLY FINANCIAL INC		2018-02-13	2020-06-19
	21. ALLY FINANCIAL INC		2018-02-12	2020-06-19
	24. ALLY FINANCIAL INC		2018-02-09	2020-06-19
	7. ALLY FINANCIAL INC		2018-02-08	2020-06-19
	1. ALLY FINANCIAL INC		2018-02-08	2020-06-19
	10. CHEVRONTEXACO CORP		2016-03-18	2020-06-19
	12. DOLLAR TREE INC		2019-03-06	2020-06-19
	2. FACEBOOK INC		2020-02-05	2020-06-19
	4. FACEBOOK INC		2020-01-15	2020-06-19
	10. FORTIVE CORP		2017-07-17	2020-06-19
	7. FORTIVE CORP		2017-07-31	2020-06-19
	45.1 FNMA PAW4796 04%2044		2020-06-25	2020-06-25
	27.81 FNMA PMA2995 04%2047		2020-06-25	2020-06-25
	7. CITIGROUP INC		2015-01-12	2020-06-30
	29. CITIGROUP INC		2017-03-08	2020-06-30
	5. CITIGROUP INC		2015-09-30	2020-06-30
	22. DR HORTON INC		2017-03-31	2020-06-30
	8. VERIZON COMMUNICATIONS INC		2019-05-20	2020-06-30
	14. VERIZON COMMUNICATIONS INC		2019-05-16	2020-06-30
	9. MICROSOFT CORP COM		2015-01-26	2020-07-02
	10. VERIZON COMMUNICATIONS INC		2019-05-30	2020-07-02
	11. VERIZON COMMUNICATIONS INC		2019-05-20	2020-07-02
	.04 KONINKLIJKE PHILIPS NV		2020-01-28	2020-07-09
	5. VERIZON COMMUNICATIONS INC		2019-05-30	2020-07-10
	20. VERIZON COMMUNICATIONS INC		2019-06-14	2020-07-10
	1. VERIZON COMMUNICATIONS INC		2019-07-22	2020-07-10
	353.23 FHLMC G0 8737 03%2046		2020-07-15	2020-07-15
	45.01 FHLMC G0 8741 03%2047		2020-07-15	2020-07-15
	49. COMCAST CORP		2015-01-12	2020-07-23
	18. DR HORTON INC		2018-05-16	2020-07-27
	4. DR HORTON INC		2017-03-31	2020-07-27
	17. DR HORTON INC		2018-05-17	2020-07-27
	81.62 FNMA PAW4796 04%2044		2020-07-27	2020-07-27
	26.64 FNMA PMA2995 04%2047		2020-07-27	2020-07-27
	4. APPLE INC		2016-04-20	2020-07-28
	15. TAIWAN SEMICONDUCTOR ADR		2018-09-10	2020-07-28
	8. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2020-07-28
	7000. U.S. TREASURY NOTE		2020-02-04	2020-07-28
	4. FACEBOOK INC		2020-02-05	2020-08-11
	16. TAIWAN SEMICONDUCTOR ADR		2018-09-10	2020-08-12
	24. VERIZON COMMUNICATIONS INC		2019-07-30	2020-08-12
	19. VERIZON COMMUNICATIONS INC		2019-07-22	2020-08-12
	1. LOWES COMPANIES INC COM		2018-04-19	2020-08-14
	8. LOWES COMPANIES INC COM		2017-09-18	2020-08-14
	377.65 FHLMC G0 8737 03%2046		2020-08-17	2020-08-17
	53.89 FHLMC G0 8741 03%2047		2020-08-17	2020-08-17
	4. APPLE INC		2016-04-20	2020-08-18
	8. LOWES COMPANIES INC COM		2018-04-19	2020-08-19
	82.42 FNMA PAW4796 04%2044		2020-08-25	2020-08-25
	24.66 FNMA PMA2995 04%2047		2020-08-25	2020-08-25
	36. ALTRIA GROUP INC		2015-07-08	2020-09-02
	2. ALTRIA GROUP INC		2015-08-05	2020-09-02
	10. APPLE INC		2016-04-20	2020-09-02
	8. APPLE INC		2016-04-20	2020-09-09
	13. E*TRADE FINANCIAL CORP		2017-10-10	2020-09-09
	1. E*TRADE FINANCIAL CORP		2017-11-22	2020-09-09
	4. MICROSOFT CORP COM		2015-01-26	2020-09-09
	7. PFIZER INC		2017-02-07	2020-09-10
	25. PFIZER INC		2017-02-21	2020-09-10
	410.22 FHLMC G0 8737 03%2046		2020-09-15	2020-09-15
	56.73 FHLMC G0 8741 03%2047		2020-09-15	2020-09-15
	2. WAL MART STORES INC		2017-07-26	2020-09-18
	8. WAL MART STORES INC		2017-08-04	2020-09-18
	6. HUBBELL INC		2019-02-14	2020-09-24
	2. HUBBELL INC		2019-02-20	2020-09-24
	1. HUBBELL INC		2019-02-21	2020-09-24
	113. FNMA PAW4796 04%2044		2020-09-25	2020-09-25
	24.44 FNMA PMA2995 04%2047		2020-09-25	2020-09-25
	24. AES CORP/VA		2018-09-25	2020-09-29
	43. AES CORP/VA		2018-10-02	2020-09-30
	26. AES CORP/VA		2019-05-13	2020-09-30
	3. AES CORP/VA		2018-09-25	2020-09-30
	43. AES CORP/VA		2018-10-03	2020-09-30
	8.12 KONINKLIJKE PHILIPS NV		2020-01-28	2020-10-02
	.88 KONINKLIJKE PHILIPS NV		2020-01-29	2020-10-02
	19. KONINKLIJKE PHILIPS NV		2020-01-29	2020-10-05
	1. MORGAN STANLEY		2020-10-06	2020-10-06
	1. HUBBELL INC		2019-02-21	2020-10-07
	6. HUBBELL INC		2019-02-22	2020-10-07
	2. HUBBELL INC		2019-02-27	2020-10-07
	447.56 FHLMC G0 8737 03%2046		2020-10-15	2020-10-15
	60.94 FHLMC G0 8741 03%2047		2020-10-15	2020-10-15
	8. PFIZER INC		2017-02-21	2020-10-15
	29. PFIZER INC		2017-04-11	2020-10-15
	30. US BANCORP DEL		2015-01-12	2020-10-16
	.6 VONTIER CORP		2020-10-15	2020-10-16
	71. AES CORP/VA		2020-03-18	2020-10-20
	31. AES CORP/VA		2019-05-14	2020-10-20
	4. AES CORP/VA		2019-05-13	2020-10-20
	61. AES CORP/VA		2020-03-18	2020-10-21
	111.09 FNMA PAW4796 04%2044		2020-10-26	2020-10-26
	26.63 FNMA PMA2995 04%2047		2020-10-26	2020-10-26
	3. HUBBELL INC		2019-03-05	2020-10-28
	3. HUBBELL INC		2019-03-01	2020-10-28
	2. HUBBELL INC		2019-02-28	2020-10-28
	22. PFIZER INC		2017-04-11	2020-10-28
	12. PFIZER INC		2017-04-12	2020-10-28
	32. ALTRIA GROUP INC		2015-08-05	2020-11-03
	21. ALTRIA GROUP INC		2015-09-09	2020-11-03
	16. ALTRIA GROUP INC		2015-08-06	2020-11-03
	1. BIOGEN IDEC INC		2016-12-13	2020-11-04
	5. BIOGEN IDEC INC		2016-10-18	2020-11-04
	34. QUANTA SERVICES INC		2020-03-24	2020-11-06
	2. ALIBABA GROUP HOLDING LT		2019-09-05	2020-11-12
	6. ALLY FINANCIAL INC		2018-06-04	2020-11-12
	3. ALLY FINANCIAL INC		2018-03-07	2020-11-12
	2. ALLY FINANCIAL INC		2018-02-13	2020-11-12
	1. ALPHABET INC SHS CL C		2015-01-12	2020-11-12
	1. ALPHABET INC SHS CL A		2015-01-12	2020-11-12
	2. ANTHEM INC		2020-01-13	2020-11-12
	12. APPLE INC		2016-04-20	2020-11-12
	4. APPLIED MATERIALS INC		2020-07-28	2020-11-12
	27. BP P L C SPONS ADR		2015-01-12	2020-11-12
	3. BERKSHIRE HATHAWAYINC		2020-04-23	2020-11-12
	5. COCA-COLA CO/THE		2020-08-26	2020-11-12
	10. COMCAST CORP		2015-01-12	2020-11-12
	6. CONOCOPHILLIPS		2019-07-02	2020-11-12
	7. DOWDUPONT INC		2015-01-12	2020-11-12
	2. DOLLAR GENERAL CORP		2018-12-10	2020-11-12
	4. DOLLAR TREE INC		2019-03-06	2020-11-12
	3. FACEBOOK INC		2020-02-05	2020-11-12
	2. FORTIVE CORP		2017-07-31	2020-11-12
	2. FORTIVE CORP		2017-08-01	2020-11-12
	5. GENERAL MOTORS CO		2020-01-17	2020-11-12
	6. J P MORGAN CHASE & CO		2015-01-12	2020-11-12
	5. KONINKLIJKE PHILIPS NV		2020-01-29	2020-11-12
	4. LABORATORY CORP AMER HLDGS		2017-01-11	2020-11-12
	2. LOWES COMPANIES INC COM		2018-04-19	2020-11-12
	3. MICROSOFT CORP COM		2015-01-26	2020-11-12
	1. NORFOLK SOUTHERN CORP		2016-03-21	2020-11-12
	5. NOVO NORDISK A/S ADR		2018-01-18	2020-11-12
	1. O'REILLY AUTOMOTIVE INC		2018-07-19	2020-11-12
	5. OTIS WORLDWIDE CORP REG		2020-04-16	2020-11-12
	5. QUANTA SERVICES INC		2020-03-24	2020-11-12
	4. ROSS STORES INC		2020-03-25	2020-11-12
	8. SANOFI-SYNTHELABO		2020-02-20	2020-11-12
	3. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2020-11-12
	3. TAIWAN SEMICONDUCTOR ADR		2018-09-10	2020-11-12
	8. UNILEVER NV		2019-08-15	2020-11-12
	2. UNITEDHEALTH GROUP INC		2015-01-12	2020-11-12
	2. VISA INC		2020-02-14	2020-11-12
	20. VODAFONE GROUP PLC		2020-09-29	2020-11-12
	3. WAL MART STORES INC		2017-08-04	2020-11-12
	483.45 FHLMC G0 8737 03%2046		2020-11-16	2020-11-16
	63.89 FHLMC G0 8741 03%2047		2020-11-16	2020-11-16
	31. PFIZER INC		2018-02-06	2020-11-16
	31. PFIZER INC		2017-06-21	2020-11-16
	32. PFIZER INC		2017-05-31	2020-11-16
	56. PFIZER INC		2017-04-12	2020-11-16
	5334. FNMA PAW4796 04%2044		2015-02-18	2020-11-17
	1000. FNMA PMA2995 04%2047		2017-07-12	2020-11-17
	1000. U.S. TREASURY NOTE		2020-06-23	2020-11-17
	9000. U.S. TREASURY NOTE		2019-01-31	2020-11-17
	10000. U.S. TREASURY NOTE		2020-03-10	2020-11-17
	4. HUBBELL INC		2019-04-18	2020-11-18
	2. HUBBELL INC		2019-04-17	2020-11-18
	3. HUBBELL INC		2019-04-16	2020-11-18
	2. HUBBELL INC		2019-03-08	2020-11-18
	3. HUBBELL INC		2019-03-06	2020-11-18
	3. HUBBELL INC		2019-03-07	2020-11-18
	2.68 FNMA PAW4796 04%2044		2020-11-25	2020-11-25
	27.28 FNMA PMA2995 04%2047		2020-11-25	2020-11-25
	8. ALTRIA GROUP INC		2017-09-05	2020-12-01
	1. ALTRIA GROUP INC		2015-09-30	2020-12-01
	13. ALTRIA GROUP INC		2015-09-09	2020-12-01
	10. APPLE INC		2016-04-20	2020-12-01
	6. DOLLAR GENERAL CORP		2018-12-11	2020-12-01
	12. ALTRIA GROUP INC		2018-03-20	2020-12-02
	4. ALTRIA GROUP INC		2017-09-05	2020-12-02
	32. US BANCORP DEL		2015-01-12	2020-12-02
	37. US BANCORP DEL		2015-01-12	2020-12-09
	5. US BANCORP DEL		2015-09-30	2020-12-09
	8. ALTRIA GROUP INC		2019-10-29	2020-12-15
	16. ALTRIA GROUP INC		2019-03-05	2020-12-15
	8. ALTRIA GROUP INC		2018-03-20	2020-12-15
	414.27 FHLMC G0 8737 03%2046		2020-12-15	2020-12-15
	52.51 FHLMC G0 8741 03%2047		2020-12-15	2020-12-15
	5.65 TRUIST FINL CORP		2015-08-05	2020-12-15
	1.3 TRUIST FINL CORP		2015-09-30	2020-12-15
	23.06 TRUIST FINL CORP		2016-06-10	2020-12-15
	9. QUANTA SERVICES INC		2020-03-25	2020-12-16
	12. QUANTA SERVICES INC		2020-03-24	2020-12-16
	9. APPLE INC		2016-04-20	2020-12-18
	6. APPLIED MATERIALS INC		2020-07-28	2020-12-18
	5. CBRE GROUP INC		2020-06-05	2020-12-18
	1. CDK GLOBAL INC		2019-03-27	2020-12-18
	8. CDK GLOBAL INC		2019-03-26	2020-12-18
	4. CHEVRONTEXACO CORP		2016-12-13	2020-12-18
	1. CHEVRONTEXACO CORP		2016-03-18	2020-12-18
	13. CISCO SYSTEMS INC		2015-01-12	2020-12-18
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-09	2020-12-18
	7. COMCAST CORP		2015-01-12	2020-12-18
	1. DOWDUPONT INC		2016-06-09	2020-12-18
	1. DOWDUPONT INC		2017-01-12	2020-12-18
	6. DOWDUPONT INC		2017-01-12	2020-12-18
	4. DOWDUPONT INC		2015-01-12	2020-12-18
	4. DOLLAR TREE INC		2019-03-06	2020-12-18
	2. FACEBOOK INC		2020-02-05	2020-12-18
	2. FLEETCOR TECHNOLOGIS INC		2020-07-07	2020-12-18
	5. FORTIVE CORP		2017-08-01	2020-12-18
	19. FOX CORP		2019-11-12	2020-12-18
	10. GENERAL MOTORS CO		2020-01-17	2020-12-18
	1. HUMANA INC		2020-11-18	2020-12-18
	4. J P MORGAN CHASE & CO		2015-01-12	2020-12-18
	6. KONINKLIJKE PHILIPS NV		2020-01-29	2020-12-18
	3. MICROSOFT CORP COM		2015-01-26	2020-12-18
	5. MORGAN STANLEY		2017-11-22	2020-12-18
	5. QUANTA SERVICES INC		2020-03-25	2020-12-18
	4. RAYMOND JAMES FINANCIAL INC		2020-02-03	2020-12-18
	3. REINSURANCE GROUP OF AMERICA INC		2020-10-22	2020-12-18
	10. ROBERT HALF INTERNATIONAL INC		2020-03-27	2020-12-18
	12. SANOFI-SYNTHELABO		2020-02-20	2020-12-18
	3. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2020-12-18
	3. VISA INC		2020-02-14	2020-12-18
	17. VODAFONE GROUP PLC		2020-09-29	2020-12-18
	2. WAL MART STORES INC		2017-08-04	2020-12-18
	14. AXALTA COATING SYSTEMS		2020-06-12	2020-12-18
	2. NXP SEMICONDUCTORS N.V.		2020-06-16	2020-12-18
	7000. CVS HEALTH CORP		2019-09-26	2020-12-22
	1. ANTHEM INC		2020-01-13	2020-12-29
	3. APPLE INC		2016-04-20	2020-12-29
	8. CONOCOPHILLIPS		2019-07-02	2020-12-29
	7. DOWDUPONT INC		2017-01-12	2020-12-29
	2. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2020-12-29
	6. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2020-12-29
	1. UNITEDHEALTH GROUP INC		2015-01-12	2020-12-29
	410.18 FHLMC G0 8737 03%2046		2021-01-15	2020-12-31
	53.65 FHLMC G0 8741 03%2047		2021-01-15	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,390	863	1,527
b	2,526	1,307	1,219
c	722	340	382
d	2,625	925	1,700
e	146	146
	18	18
	132	123	9
	88	81	7
	176	164	12
	198	188	10
	22	20	2
	154	143	11
	220	205	15
	22	20	2
	66	61	5
	132	123	9
	1,346	748	598
	1,001	1,000	1
	3,002	3,001	1
	1,001	995	6
	3,002	2,989	13
	1,073	1,020	53
	927	324	603
	84	84
	17	17
	754	1,123	-369
	290	422	-132
	696	808	-112
	12,661	12,014	647
	153	135	18
	175	164	11
	153	138	15
	109	99	10
	87	84	3
	175	167	8
	87	83	4
	65	59	6
	129	108	21
	1,065	1,026	39
	10,649	10,284	365
	1,065	993	72
	730	756	-26
	172	176	-4
	387	399	-12
	505	463	42
	363	332	31
	505	468	37
	1,221	345	876
	85	72	13
	233	200	33
	299	348	-49
	363	427	-64
	64	55	9
	150	171	-21
	613	541	72
	331	288	43
	1,390	862	528
	484	391	93
	967	776	191
	764	661	103
	1,169	411	758
	1,162	719	443
	37	35	2
	294	268	26
	881	787	94
	881	845	36
	1,150	1,021	129
	626	443	183
	39	33	6
	274	243	31
	939	840	99
	391	294	97
	763	557	206
	683	506	177
	281	194	87
	6,080	6,083	-3
	246	283	-37
	403	473	-70
	314	358	-44
	202	235	-33
	224	244	-20
	111	111
	15	15
	156	179	-23
	513	591	-78
	1,102	1,160	-58
	148	129	19
	1,155	937	218
	578	482	96
	481	387	94
	193	156	37
	199	234	-35
	1,392	1,301	91
	994	934	60
	607	508	99
	506	583	-77
	202	234	-32
	506	416	90
	30	30
	14	14
	443	402	41
	709	609	100
	355	306	49
	1,009	399	610
	1,947	1,000	947
	923	354	569
	692	266	426
	1,522	765	757
	1,443	1,323	120
	2,677	795	1,882
	1,163	1,320	-157
	4,180	4,860	-680
	259	289	-30
	785	471	314
	164	709	-545
	336	1,458	-1,122
	256	998	-742
	348	1,861	-1,513
	108	583	-475
	105	88	17
	994	969	25
	10,181	10,033	148
	3,028	1,885	1,143
	1,142	1,071	71
	161	221	-60
	1,449	850	599
	67	67
	999	920	79
	300	269	31
	145	145
	18	18
	602	578	24
	1,864	1,386	478
	932	1,131	-199
	932	696	236
	1,494	1,444	50
	46	46
	15	15
	628	710	-82
	1,106	493	613
	303	94	209
	1,640	1,668	-28
	1,436	1,293	143
	4,170	3,189	981
	2,335	1,945	390
	2,268	2,038	230
	1,174	1,020	154
	1,007	1,000	7
	2,118	2,027	91
	250	157	93
	374	216	158
	705	429	276
	308	262	46
	308	270	38
	214	214
	27	27
	62	52	10
	370	314	56
	2,352	1,700	652
	94	68	26
	376	312	64
	1,572	421	1,151
	495	418	77
	557	473	84
	172	183	-11
	229	223	6
	745	769	-24
	743	782	-39
	990	1,057	-67
	691	726	-35
	209	219	-10
	1,062	643	419
	687	187	500
	1,160	708	452
	4	4
	22	22
	1,028	281	747
	997	807	190
	316	238	78
	383	322	61
	511	426	85
	192	158	34
	875	894	-19
	164	172	-8
	142	263	-121
	248	461	-213
	248	465	-217
	106	194	-88
	286	286
	37	37
	899	569	330
	264	167	97
	118	118
	30	30
	331	583	-252
	184	294	-110
	588	976	-388
	184	315	-131
	221	353	-132
	441	749	-308
	906	689	217
	388	338	50
	388	297	91
	1,001	803	198
	334	273	61
	1,068	877	191
	1,118	663	455
	186	107	79
	558	309	249
	558	332	226
	1,425	1,327	98
	868	714	154
	271	271
	37	37
	1,163	981	182
	3,488	2,917	571
	12,038	11,994	44
	112	112
	897	917	-20
	189	103	86
	946	515	431
	1,393	1,076	317
	170	173	-3
	1,075	1,069	6
	199	282	-83
	419	584	-165
	478	665	-187
	140	191	-51
	20	28	-8
	935	971	-36
	1,100	1,188	-88
	479	420	59
	958	885	73
	693	641	52
	485	453	32
	45	45
	28	28
	355	352	3
	1,472	1,788	-316
	254	246	8
	1,216	734	482
	438	474	-36
	766	808	-42
	1,866	421	1,445
	550	571	-21
	605	652	-47
	2	2
	272	286	-14
	1,090	1,162	-72
	54	55	-1
	353	353
	45	45
	2,093	1,379	714
	1,183	736	447
	263	134	129
	1,118	704	414
	82	82
	27	27
	1,509	431	1,078
	1,169	671	498
	623	361	262
	7,428	7,087	341
	1,037	839	198
	1,246	716	530
	1,408	1,364	44
	1,115	1,053	62
	154	85	69
	1,233	623	610
	378	378
	54	54
	1,851	431	1,420
	1,270	679	591
	82	82
	25	25
	1,551	1,852	-301
	86	111	-25
	1,376	270	1,106
	947	216	731
	689	573	116
	53	45	8
	854	187	667
	251	225	26
	896	842	54
	410	410
	57	57
	271	157	114
	1,084	643	441
	801	702	99
	267	239	28
	133	119	14
	113	113
	24	24
	433	329	104
	778	614	164
	471	414	57
	54	41	13
	778	630	148
	384	381	3
	42	41	1
	916	881	35
	26		26
	141	119	22
	849	720	129
	283	237	46
	448	448
	61	61
	292	270	22
	1,057	982	75
	1,178	1,280	-102
	17		17
	1,431	585	846
	625	506	119
	81	64	17
	1,222	503	719
	111	111
	27	27
	432	355	77
	432	355	77
	288	237	51
	798	745	53
	435	406	29
	1,190	1,775	-585
	781	1,129	-348
	595	891	-296
	343	264	79
	1,717	1,356	361
	2,206	917	1,289
	537	357	180
	174	157	17
	87	81	6
	58	56	2
	1,758	493	1,265
	1,751	497	1,254
	656	605	51
	1,444	324	1,120
	282	251	31
	509	977	-468
	675	558	117
	265	240	25
	477	282	195
	210	362	-152
	250	167	83
	424	206	218
	376	396	-20
	834	629	205
	139	110	29
	139	110	29
	199	178	21
	678	353	325
	267	232	35
	814	538	276
	317	170	147
	655	140	515
	233	84	149
	340	282	58
	460	297	163
	332	226	106
	335	135	200
	418	326	92
	406	407	-1
	275	115	160
	275	134	141
	499	466	33
	712	206	506
	418	419	-1
	314	268	46
	445	241	204
	483	483
	64	64
	1,149	1,067	82
	1,149	1,054	95
	1,186	1,045	141
	2,076	1,894	182
	1,365	1,609	-244
	402	427	-25
	1,123	1,124	-1
	10,111	9,152	959
	10,439	10,288	151
	624	504	120
	312	253	59
	468	375	93
	312	236	76
	468	359	109
	468	355	113
	3	3
	27	27
	324	502	-178
	41	54	-13
	527	699	-172
	1,228	270	958
	1,320	637	683
	486	741	-255
	162	251	-89
	1,419	1,366	53
	1,700	1,579	121
	230	205	25
	338	369	-31
	677	844	-167
	338	494	-156
	414	414
	53	53
	263	195	68
	60	38	22
	1,073	755	318
	619	253	366
	825	324	501
	1,148	243	905
	526	376	150
	320	275	45
	52	58	-6
	412	459	-47
	350	471	-121
	87	97	-10
	586	365	221
	406	313	93
	358	197	161
	39	24	15
	39	31	8
	234	188	46
	156	95	61
	450	396	54
	544	420	124
	563	513	50
	348	275	73
	547	656	-109
	414	355	59
	393	420	-27
	476	235	241
	331	278	53
	654	140	514
	320	215	105
	343	141	202
	378	370	8
	351	325	26
	627	393	234
	581	610	-29
	311	115	196
	632	629	3
	290	228	62
	293	161	132
	405	311	94
	317	231	86
	7,286	7,196	90
	317	302	15
	412	81	331
	319	482	-163
	269	219	50
	120	118	2
	361	350	11
	349	103	246
	410	410
	54	54
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300
			1,300

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,527
b			1,219
c			382
d			1,700
e

			9
			7
			12
			10
			2
			11
			15
			2
			5
			9
			598
			1
			1
			6
			13
			53
			603


			-369
			-132
			-112
			647
			18
			11
			15
			10
			3
			8
			4
			6
			21
			39
			365
			72
			-26
			-4
			-12
			42
			31
			37
			876
			13
			33
			-49
			-64
			9
			-21
			72
			43
			528
			93
			191
			103
			758
			443
			2
			26
			94
			36
			129
			183
			6
			31
			99
			97
			206
			177
			87
			-3
			-37
			-70
			-44
			-33
			-20


			-23
			-78
			-58
			19
			218
			96
			94
			37
			-35
			91
			60
			99
			-77
			-32
			90


			41
			100
			49
			610
			947
			569
			426
			757
			120
			1,882
			-157
			-680
			-30
			314
			-545
			-1,122
			-742
			-1,513
			-475
			17
			25
			148
			1,143
			71
			-60
			599

			79
			31


			24
			478
			-199
			236
			50


			-82
			613
			209
			-28
			143
			981
			390
			230
			154
			7
			91
			93
			158
			276
			46
			38


			10
			56
			652
			26
			64
			1,151
			77
			84
			-11
			6
			-24
			-39
			-67
			-35
			-10
			419
			500
			452


			747
			190
			78
			61
			85
			34
			-19
			-8
			-121
			-213
			-217
			-88


			330
			97


			-252
			-110
			-388
			-131
			-132
			-308
			217
			50
			91
			198
			61
			191
			455
			79
			249
			226
			98
			154


			182
			571
			44

			-20
			86
			431
			317
			-3
			6
			-83
			-165
			-187
			-51
			-8
			-36
			-88
			59
			73
			52
			32


			3
			-316
			8
			482
			-36
			-42
			1,445
			-21
			-47

			-14
			-72
			-1


			714
			447
			129
			414


			1,078
			498
			262
			341
			198
			530
			44
			62
			69
			610


			1,420
			591


			-301
			-25
			1,106
			731
			116
			8
			667
			26
			54


			114
			441
			99
			28
			14


			104
			164
			57
			13
			148
			3
			1
			35
			26
			22
			129
			46


			22
			75
			-102
			17
			846
			119
			17
			719


			77
			77
			51
			53
			29
			-585
			-348
			-296
			79
			361
			1,289
			180
			17
			6
			2
			1,265
			1,254
			51
			1,120
			31
			-468
			117
			25
			195
			-152
			83
			218
			-20
			205
			29
			29
			21
			325
			35
			276
			147
			515
			149
			58
			163
			106
			200
			92
			-1
			160
			141
			33
			506
			-1
			46
			204


			82
			95
			141
			182
			-244
			-25
			-1
			959
			151
			120
			59
			93
			76
			109
			113


			-178
			-13
			-172
			958
			683
			-255
			-89
			53
			121
			25
			-31
			-167
			-156


			68
			22
			318
			366
			501
			905
			150
			45
			-6
			-47
			-121
			-10
			221
			93
			161
			15
			8
			46
			61
			54
			124
			50
			73
			-109
			59
			-27
			241
			53
			514
			105
			202
			8
			26
			234
			-29
			196
			3
			62
			132
			94
			86
			90
			15
			331
			-163
			50
			2
			11
			246

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	56,054
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	951
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	951
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	951
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	424
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	424
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	527
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	12,889
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	12,889

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

756,512

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

30,076

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

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

786,588

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

786,588

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

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

11,799

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

774,789

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

38,739

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

38,739

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

951

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

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

951

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

37,788

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

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

37,788

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

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

37,788

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 ..........

34,980

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

34,980

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

34,980

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					37,788
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				8,368
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: $ 34,980
a Applied to 2019, but not more than line 2a				8,368
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.....					26,612
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 ..........					11,176
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
SAVE THE CHILDREN 501 KINGS HWY E 400 FAIRFIELD,CT068254861	NONE	PC	GENERAL OPERATING	9,049
LITTLE SISTERS OF THE POOR 11030 221ST ST QUEENS,NY114292531	NONE	PC	GENERAL OPERATING	9,049
AMERICAN IRELAND FUND 10 POST OFFICE SQ STE 1205 BOSTON,MA021094603	NONE	PC	GENERAL OPERATING	9,049
Total ................................. 3a				27,147

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	17,838
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	56,054
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)..				73,892

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

73,892

(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
05565QDN5 BP CAPITAL MARKETS P	7,985	8,983
31359MEU3 FEDERAL NATL MTG ASS	5,245	5,705
3138XUKJ0 FNMA PAW4796 04%
035242AN6 ANHEUSER-BUSCH INBEV	6,237	7,710
68389XAU9 ORACLE CORP
89114QC48 TORONTO-DOMINION BAN
912828Y46 U.S. TREASURY NOTE
61746BDZ6 MORGAN STANLEY	8,086	9,177
9128283Y4 U.S. TREASURY NOTE
3128MJZB9 FHLMC G0 8737 03%	7,523	8,007
31418CKH6 FNMA PMA2995 04%
025816BW8 AMERICAN EXPRESS CO	12,020	12,995
9128283W8 U.S. TREASURY NOTE
3128MJZF0 FHLMC G0 8741 03%	1,018	1,110
126650CV0 CVS HEALTH CORP	4,111	4,279
9128285N6 U.S. TREASURY NOTE
9128286B1 U.S. TREASURY NOTE	7,269	8,036
912810SH2 U.S. TREASURY BOND	16,711	19,366
91282CAE1 U.S. TREASURY NOTE	14,666	14,625
912828Y87 U.S. TREASURY NOTE	15,251	15,822
822582CF7 SHELL INTERNATIONAL	7,434	7,508
912828H45 U.S. TRSY INFLATION	7,900	8,303
06406RAN7 BANK OF NY MELLON CO	7,255	7,318
46647PBL9 JPMORGAN CHASE & CO	11,838	11,823
91282CAR2 U.S. TREASURY NOTE	10,989	11,002

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00130H105 AES CORP/VA
09062X103 BIOGEN IDEC INC	4,572	3,918
12514G108 CDW CORP/DE
48238T109 KAR AUCTION SERVICES
594918104 MICROSOFT CORP COM	8,709	31,584
02079K305 ALPHABET INC SHS	4,111	14,021
247361702 DELTA AIR LINES INC
256677105 DOLLAR GENERAL CORP	2,448	4,416
66987V109 NOVARTIS AG SPNSRD A
670100205 NOVO NORDISK A/S ADR	3,584	5,029
874039100 TAIWAN SEMICONDUCTOR	4,191	12,322
91324P102 UNITEDHEALTH GROUP I	8,172	15,079
931142103 WAL MART STORES INC	4,272	7,208
548661107 LOWES COMPANIES INC	3,143	5,939
192446102 COGNIZANT TECHNOLOGY	8,433	10,735
23331A109 DR HORTON INC
444859102 HUMANA INC	4,182	4,103
17275R102 CISCO SYSTEMS INC	6,958	9,979
717081103 PFIZER INC
7591EP100 REGIONS FINANCIAL CO
34959J108 FORTIVE CORP	5,391	6,728
565849106 MARATHON OIL CORP
902973304 US BANCORP DEL
02209S103 ALTRIA GROUP INC	2,124	2,132
166764100 CHEVRONTEXACO CORP	7,658	5,912
055622104 BP P L C SPONS ADR	6,501	3,612
172967424 CITIGROUP INC
46625H100 J P MORGAN CHASE & C	5,328	11,182
655844108 NORFOLK SOUTHERN COR	4,168	8,079
67103H107 O'REILLY AUTOMOTIVE	4,377	6,336
695156109 PACKAGING CORP OF AM
02005N100 ALLY FINANCIAL INC	4,871	7,453
50540R409 LABORATORY CORP AMER	7,439	10,178
02079K107 ALPHABET INC SHS	6,414	14,015
037833100 APPLE INC	7,311	35,030
20030N101 COMCAST CORP	7,099	12,262
25470M109 DISH NETWORK CORPATI
269246401 E*TRADE FINANCIAL CO
22052L104 DOWDUPONT INC	7,855	11,771
60871R209 MOLSON COORS BREWING
443510607 HUBBELL INC
89832Q109 TRUIST FINL CORP	2,392	3,115
20825C104 CONOCOPHILLIPS	6,825	5,799
835699307 SONY CORP ADR AMERN
904784709 UNILEVER NV
92343V104 VERIZON COMMUNICATIO
01609W102 ALIBABA GROUP HOLDIN	5,499	6,749
26614N102 DUPONT DE NEMOURS IN
35137L105 FOX CORP	7,349	6,727
05523R107 BAE SYSTEMS PLC	6,631	6,706
12508E101 CDK GLOBAL INC	7,090	7,101
256746108 DOLLAR TREE INC	9,211	10,696
904767704 UNILEVER PLC AMER SH	8,302	8,813
14040H105 CAPITAL ONE FINANCIA	2,797	2,966
754730109 RAYMOND JAMES FINANC	4,471	4,879
778296103 ROSS STORES INC	5,369	7,491
G0750C108 AXALTA COATING SYSTE	5,475	6,652
339041105 FLEETCOR TECHNOLOGIS	6,358	6,821
617446448 MORGAN STANLEY	6,812	10,074
171779309 CIENA CORP	2,892	3,171
37045V100 GENERAL MOTORS CO	7,425	10,160
084670702 BERKSHIRE HATHAWAYIN	11,097	13,912
038222105 APPLIED MATERIALS IN	6,895	9,752
770323103 ROBERT HALF INTERNAT	5,426	7,560
92826C839 VISA INC	12,592	15,311
68902V107 OTIS WORLDWIDE CORP	3,936	5,674
80105N105 SANOFI-SYNTHELABO	7,972	8,212
036752103 ANTHEM INC	7,426	8,348
928881101 VONTIER CORP	1,010	1,369
191216100 COCA-COLA CO/THE	7,493	8,336
500472303 KONINKLIJKE PHILIPS	4,778	6,175
92857W308 VODAFONE GROUP PLC	7,076	8,438
759351604 REINSURANCE GROUP OF	3,766	4,057
30303M102 FACEBOOK INC	11,905	16,116
023135106 AMAZON COM INC	12,027	22,799
74762E102 QUANTA SERVICES INC	4,089	9,003
12504L109 CBRE GROUP INC	3,884	4,641
45866F104 INTERCONTINENTAL EXC	4,627	4,957
N6596X109 NXP SEMICONDUCTORS N	2,195	3,021

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC	AT COST	75,254	75,609
092480102 BLACKROCK BOND ALLOC	AT COST	64,567	68,210

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	31	31	0
OTHER NON-ALLOCABLE EXPENSE -	100	0	100
INVESTMENT EXPENSES-DIVIDEND I	84	84	0

Category	Amount	Net Investment Income
FOREIGN TAXES	210	210
FEDERAL TAX PAYMENT - PRIOR YE	17	0
FEDERAL ESTIMATES - PRINCIPAL	424	0