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
HUFFHINES TRUST

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

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

A Employer identification number

22-7007570

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

$1,300,988J 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...	28,104		27,501
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,367
b	Gross sales price for all assets on line 6a 507,752
7	Capital gain net income (from Part IV, line 2)...			60,367
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........	88,471		87,868
13	Compensation of officers, directors, trustees, etc.	19,027		7,611		11,416
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,608	833		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).......		122	122
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,757		8,566	0	11,416
25	Contributions, gifts, grants paid.......	180,000				180,000
26	Total expenses and disbursements. Add lines 24 and 25	200,757		8,566	0	191,416
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-112,286
b	Net investment income (if negative, enter -0-)			79,302
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.............	780	131	131
	2	Savings and temporary cash investments.........	53,420	27,827	27,827
	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).......	501,135	492,056	575,391
	c	Investments—corporate bonds (attach schedule).......	268,363	233,066	255,103
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	305,557	263,472	442,536
	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)	1,129,255	1,016,552	1,300,988
	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........	1,129,255	1,016,552
	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).....	1,129,255	1,016,552
	30	Total liabilities and net assets/fund balances (see instructions).	1,129,255	1,016,552

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

1,129,255

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

-112,286

Other increases not included in line 2 (itemize) bullet

111

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

1,017,080

Decreases not included in line 2 (itemize) bullet

528

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

1,016,552

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	72. PFIZER INC	2016-11-01	2020-01-09
b	5. ABBVIE INC	2016-11-01	2020-01-13
c	14. ALTRIA GROUP INC	2016-11-01	2020-01-13
d	3. ALTRIA GROUP INC	2016-11-01	2020-01-13
e	11. BAE SYSTEMS PLC	2018-10-05	2020-01-13
	20. BRISTOL-MYERS SQUIBB CO	2019-08-08	2020-01-13
	7. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-01-13
	5. BRITISH AMERICAN TOBACCO PLC	2016-11-10	2020-01-13
	2. BRITISH AMERICAN TOBACCO PLC	2016-11-01	2020-01-13
	8. CITIGROUP INC	2016-11-01	2020-01-13
	12. CITIZENS FINANCIAL GROUP INC	2016-11-01	2020-01-13
	9. COCA-COLA CO/THE	2016-11-01	2020-01-13
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-13	2020-01-13
	10. COMCAST CORP	2016-11-01	2020-01-13
	43. CIE FINANCIERE RICHEMONT SA	2019-02-05	2020-01-13
	12. CONAGRA BRANDS INC	2019-02-13	2020-01-13
	8. FIRSTENERGY CORP	2017-07-24	2020-01-13
	3. ARTHUR J GALLAGHER & CO	2018-10-15	2020-01-13
	3. GENUINE PARTS CO	2016-11-01	2020-01-13
	11. GLAXOSMITHKLINE PLC	2016-11-01	2020-01-13
	3. HASBRO INC	2019-05-01	2020-01-13
	6. HEINEKEN NV	2017-02-10	2020-01-13
	7. INTERNATIONAL PAPER CO	2016-11-01	2020-01-13
	22. ISHARES CORE S&P MID-CAP ETF	2016-11-01	2020-01-13
	99. ISHARES RUSSELL 1000 GROWTH ETF	2016-11-01	2020-01-13
	20. ISHARES CORE S&P SMALL-CAP ETF	2018-02-09	2020-01-13
	57. ISHARES CORE MSCI EMERGING MARKETS ETF	2018-02-09	2020-01-13
	5. J P MORGAN CHASE & CO	2016-11-01	2020-01-13
	3. JOHNSON & JOHNSON	2016-08-10	2020-01-13
	2. LOCKHEED MARTIN CORP	2016-11-01	2020-01-13
	3. LOWES COMPANIES INC COM	2017-09-18	2020-01-13
	2. M&T BANK CORP	2016-11-01	2020-01-13
	5. MARATHON PETROLEUM CORP	2016-11-01	2020-01-13
	11. METLIFE INC	2016-11-01	2020-01-13
	3. MICROSOFT CORP COM	2016-08-10	2020-01-13
	7. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-01-13
	2. MOTOROLA SOLUTIONS INC	2016-11-01	2020-01-13
	3. NESTLE S A ADR REG	2016-11-01	2020-01-13
	3. NOVARTIS AG SPNSRD ADR	2018-05-31	2020-01-13
	6. NOVO NORDISK A/S ADR	2017-10-18	2020-01-13
	1. NOVO NORDISK A/S ADR	2017-10-17	2020-01-13
	12. NVIDIA CORP	2019-08-20	2020-01-13
	5. PAYCHEX INC	2018-07-06	2020-01-13
	2. PEPSICO INC	2018-02-01	2020-01-13
	11. PFIZER INC	2016-11-17	2020-01-13
	4. PFIZER INC	2016-11-01	2020-01-13
	12. PHILIP MORRIS INTERNATIONAL INC	2016-11-01	2020-01-13
	9. QUALCOMM INC	2017-09-01	2020-01-13
	7. QUALCOMM INC	2017-09-05	2020-01-13
	11. ROGERS COMMUNICATIONS INC	2016-11-01	2020-01-13
	18. CHARLES SCHWAB CORP/THE	2017-10-11	2020-01-13
	10. SGS SA	2016-11-01	2020-01-13
	8. STATE ST CORP COM	2018-10-08	2020-01-13
	30. SVENSKA HANDELSBANKEN AB	2016-11-01	2020-01-13
	13. TELUS CORP	2016-11-01	2020-01-13
	2. 3M CO	2017-03-10	2020-01-13
	6. 3M CO	2016-08-10	2020-01-13
	7. TOTAL FINA ELF S.A. ADR	2016-11-01	2020-01-13
	2. TRAVELERS COS INC/THE	2017-01-06	2020-01-13
	2. UNION PACIFIC CORP	2016-08-10	2020-01-13
	2. UNITED TECHNOLOGIES CORP	2016-11-01	2020-01-13
	1. UNITEDHEALTH GROUP INC	2016-11-01	2020-01-13
	10. VERIZON COMMUNICATIONS INC	2016-11-01	2020-01-13
	8. WELLS FARGO & CO	2016-11-01	2020-01-13
	27. WILLIAMS COS INC/THE	2018-05-21	2020-01-13
	9. AMCOR PLC REG SHS	2017-10-17	2020-01-13
	16. AMCOR PLC REG SHS	2017-10-16	2020-01-13
	16. AMCOR PLC REG SHS	2017-10-13	2020-01-13
	16. AMCOR PLC REG SHS	2017-10-12	2020-01-13
	20. AMCOR PLC REG SHS	2017-10-11	2020-01-13
	4. AMCOR PLC REG SHS	2017-10-10	2020-01-13
	6. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-13
	9. JOHNSON CTLS INTL PLC	2018-11-05	2020-01-13
	8. MEDTRONIC PLC SHS	2017-10-30	2020-01-13
	1. MEDTRONIC PLC SHS	2017-10-27	2020-01-13
	2. ALCON SA ACT NOM	2018-10-17	2020-01-13
	1. ALCON SA ACT NOM	2018-10-16	2020-01-13
	1. ALCON SA ACT NOM	2018-11-05	2020-01-13
	1. ALCON SA ACT NOM	2018-10-19	2020-01-13
	2. ALCON SA ACT NOM	2018-10-18	2020-01-13
	3. NXP SEMICONDUCTORS N.V.	2019-08-14	2020-01-13
	12. STATE ST CORP COM	2018-10-09	2020-01-14
	1. STATE ST CORP COM	2018-10-08	2020-01-14
	65. SVENSKA HANDELSBANKEN AB	2018-05-14	2020-01-14
	26. SVENSKA HANDELSBANKEN AB	2016-11-01	2020-01-14
	3. 3M CO	2017-03-10	2020-01-14
	16. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-14
	5. SVENSKA HANDELSBANKEN AB	2019-08-01	2020-01-15
	36. SVENSKA HANDELSBANKEN AB	2019-07-29	2020-01-15
	137. SVENSKA HANDELSBANKEN AB	2018-05-14	2020-01-15
	9. BRITISH AMERICAN TOBACCO PLC	2016-11-10	2020-01-22
	5. UNITED TECHNOLOGIES CORP	2016-11-01	2020-01-22
	5. BRITISH AMERICAN TOBACCO PLC	2016-11-10	2020-01-23
	29. DEUTSCHE POST AG	2016-11-01	2020-01-23
	19. SCHNEIDER ELECTRIC SE	2018-11-30	2020-01-23
	46. SCHNEIDER ELECTRIC SE	2018-05-29	2020-01-23
	104. SVENSKA HANDELSBANKEN AB	2019-08-01	2020-01-28
	7. UNITEDHEALTH GROUP INC	2016-11-01	2020-02-03
	6000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	5. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-02-14
	4. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-02-18
	25. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-02-18
	10. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-02-19
	7000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	16. CISCO SYSTEMS INC	2016-11-01	2020-02-27
	20. DEUTSCHE POST AG	2016-11-01	2020-02-27
	15. INTERNATIONAL PAPER CO	2016-11-01	2020-02-27
	4. 3M CO	2018-05-18	2020-02-27
	5. 3M CO	2018-05-08	2020-02-27
	3. ANSELL LTD-SPON ADR	2016-11-01	2020-03-02
	2. ANSELL LTD-SPON ADR	2016-11-01	2020-03-03
	3. ANSELL LTD-SPON ADR	2016-11-01	2020-03-04
	27. CISCO SYSTEMS INC	2016-11-01	2020-03-06
	9. GENUINE PARTS CO	2016-11-01	2020-03-06
	8. HOME DEPOT INC/THE	2019-06-14	2020-03-06
	1. SCHNEIDER ELECTRIC SE	2019-01-03	2020-03-06
	34. SCHNEIDER ELECTRIC SE	2018-11-30	2020-03-06
	9. ONEOK INC	2018-12-13	2020-03-09
	9. ONEOK INC	2018-11-05	2020-03-09
	6. ONEOK INC	2019-11-19	2020-03-10
	7. ONEOK INC	2018-12-13	2020-03-10
	10. ONEOK INC	2019-03-01	2020-03-10
	4. ONEOK INC	2019-11-18	2020-03-10
	1. PHILIP MORRIS INTERNATIONAL INC	2016-11-01	2020-03-10
	7. PHILIP MORRIS INTERNATIONAL INC	2016-11-01	2020-03-10
	16. CISCO SYSTEMS INC	2016-11-01	2020-03-12
	3. CISCO SYSTEMS INC	2017-11-29	2020-03-12
	5. INTERNATIONAL PAPER CO	2016-11-01	2020-03-12
	20. DEUTSCHE POST AG	2016-11-01	2020-03-13
	13. DEUTSCHE POST AG	2018-03-16	2020-03-13
	6. DARDEN RESTAURANTS INC	2019-12-04	2020-03-17
	4. DARDEN RESTAURANTS INC	2019-12-05	2020-03-17
	3. DARDEN RESTAURANTS INC	2019-11-25	2020-03-17
	9. DARDEN RESTAURANTS INC	2019-11-26	2020-03-17
	4. DARDEN RESTAURANTS INC	2019-12-02	2020-03-17
	8. DARDEN RESTAURANTS INC	2019-12-03	2020-03-17
	11. DARDEN RESTAURANTS INC	2020-01-23	2020-03-17
	1. HUMANA INC	2018-01-23	2020-03-17
	1. HUMANA INC	2018-01-24	2020-03-17
	2. HUMANA INC	2018-01-24	2020-03-18
	16. ALTRIA GROUP INC	2016-11-11	2020-03-19
	3. ALTRIA GROUP INC	2016-11-15	2020-03-19
	3. ALTRIA GROUP INC	2016-11-14	2020-03-19
	10. ALTRIA GROUP INC	2016-11-01	2020-03-19
	8. GENUINE PARTS CO	2016-11-01	2020-03-19
	1. GENUINE PARTS CO	2017-04-03	2020-03-20
	12. GENUINE PARTS CO	2016-11-01	2020-03-20
	2. HUMANA INC	2018-01-25	2020-03-20
	1. HUMANA INC	2018-01-24	2020-03-20
	1. PEPSICO INC	2018-02-01	2020-03-23
	1. PEPSICO INC	2018-05-31	2020-03-23
	17. GLAXOSMITHKLINE PLC	2017-02-17	2020-03-27
	16. GLAXOSMITHKLINE PLC	2016-11-01	2020-03-27
	4. TELUS CORP	2016-11-01	2020-03-30
	23. BAKER HUGHES A GE CO	2019-03-21	2020-03-31
	33. BAKER HUGHES A GE CO	2019-03-20	2020-03-31
	3. HUMANA INC	2018-12-10	2020-03-31
	3. HUMANA INC	2019-03-19	2020-03-31
	4. MARSH & MCLENNAN COS INC	2019-03-01	2020-03-31
	3. MARSH & MCLENNAN COS INC	2016-11-01	2020-03-31
	4. MARSH & MCLENNAN COS INC	2019-03-04	2020-03-31
	10. TELUS CORP	2016-11-01	2020-03-31
	9. BAKER HUGHES A GE CO	2019-09-25	2020-04-01
	17. BAKER HUGHES A GE CO	2019-09-24	2020-04-01
	15. BAKER HUGHES A GE CO	2019-06-03	2020-04-01
	21. BAKER HUGHES A GE CO	2019-05-31	2020-04-01
	5. BAKER HUGHES A GE CO	2019-03-21	2020-04-01
	2. TELUS CORP	2016-11-01	2020-04-01
	5. TELUS CORP	2016-11-01	2020-04-01
	2000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	2000. APPLE INC	2017-02-08	2020-04-07
	2000. BB&T CORPORATION	2017-10-25	2020-04-07
	452. BLACKROCK STRATEGIC	2016-11-01	2020-04-07
	3000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	2000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	2000. HOME DEPOT INC	2019-01-11	2020-04-07
	2000. JPMORGAN CHASE & CO	2016-11-02	2020-04-07
	2000. ORACLE CORP	2016-11-02	2020-04-07
	1000. U.S. TREASURY BOND	2016-11-02	2020-04-07
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042	2016-11-02	2020-04-07
	2000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	4000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	4000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2016-11-02	2020-04-07
	2000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	3000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	2000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-11-02	2020-04-07
	1. ABBVIE INC	2016-11-01	2020-04-08
	18. AMERICAN INTERNATIONAL GROUP INC	2016-11-01	2020-04-08
	1. ANSELL LTD-SPON ADR	2016-11-01	2020-04-08
	2. ASTRAZENECA PLC SPONS ADR	2016-11-01	2020-04-08
	1. CRH PLC ADR	2017-12-04	2020-04-08
	10. CISCO SYSTEMS INC	2017-11-29	2020-04-08
	1000. CITIGROUP INC	2016-11-02	2020-04-08
	1. CONOCOPHILLIPS	2019-09-24	2020-04-08
	1. DOWDUPONT INC	2017-03-22	2020-04-08
	2. DOWDUPONT INC	2017-03-23	2020-04-08
	1. DOWDUPONT INC	2017-04-13	2020-04-08
	1. DBS GROUP HLDGS LTD SPONSORED ADR	2016-12-14	2020-04-08
	2. DEUTSCHE POST AG	2018-03-16	2020-04-08
	4. EQUINOR ASA	2019-08-21	2020-04-08
	3. GENERAL MOTORS CO	2019-06-19	2020-04-08
	3. GENUINE PARTS CO	2017-04-03	2020-04-08
	7. GLAXOSMITHKLINE PLC	2017-02-17	2020-04-08
	3. HASBRO INC	2019-05-02	2020-04-08
	1. HASBRO INC	2019-05-01	2020-04-08
	11. INTERNATIONAL PAPER CO	2016-11-28	2020-04-08
	1. INTERNATIONAL PAPER CO	2017-04-24	2020-04-08
	3. INTERNATIONAL PAPER CO	2016-11-01	2020-04-08
	54. ISHARES RUSSELL 1000 GROWTH ETF	2016-11-01	2020-04-08
	4. JOHNSON & JOHNSON	2016-08-10	2020-04-08
	1. KELLOGG CO	2017-11-08	2020-04-08
	14. MARATHON OIL CORP	2018-05-21	2020-04-08
	1. MARATHON OIL CORP	2018-05-18	2020-04-08
	2. NESTLE S A ADR REG	2016-11-22	2020-04-08
	3. NESTLE S A ADR REG	2016-11-01	2020-04-08
	2. NOVARTIS AG SPNSRD ADR	2018-05-31	2020-04-08
	20. NOVO NORDISK A/S ADR	2017-10-18	2020-04-08
	5. PHILIP MORRIS INTERNATIONAL INC	2016-11-01	2020-04-08
	3. PIONEER NAT RES CO	2020-03-31	2020-04-08
	2. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2020-04-08
	1. QUEST DIAGNOSTICS INC	2019-04-24	2020-04-08
	10. RECKITT BENCKISER GROUP PLC	2020-03-13	2020-04-08
	3. RELX PLC	2018-11-09	2020-04-08
	14. SANOFI-SYNTHELABO	2017-09-01	2020-04-08
	1. CHARLES SCHWAB CORP/THE	2017-10-11	2020-04-08
	4. SONIC HEALTHCARE LTD	2016-11-01	2020-04-08
	1. TAIWAN SEMICONDUCTOR ADR	2018-12-13	2020-04-08
	28. TELUS CORP	2016-11-01	2020-04-08
	2. TEXAS INSTRUMENTS INC	2018-11-08	2020-04-08
	3. US BANCORP DEL	2016-11-01	2020-04-08
	5. UNILEVER NV	2016-11-01	2020-04-08
	1. UNITED OVERSEAS BANK LTD	2019-03-22	2020-04-08
	1. UNITEDHEALTH GROUP INC	2020-03-17	2020-04-08
	1. VISA INC	2020-03-24	2020-04-08
	15. WELLS FARGO & CO	2016-11-01	2020-04-08
	2. PENTAIR PLC SHS	2019-07-01	2020-04-08
	1. KONE OYJ	2018-05-29	2020-04-08
	3. 3M CO	2019-04-16	2020-04-09
	5. 3M CO	2018-08-16	2020-04-09
	6. 3M CO	2018-05-18	2020-04-09
	77. WELLS FARGO & CO	2016-11-01	2020-04-09
	.5 OTIS WORLDWIDE CORP REG	2016-11-01	2020-04-13
	21. BP P L C SPONS ADR	2018-01-24	2020-04-16
	11. BP P L C SPONS ADR	2018-01-23	2020-04-16
	7. CRH PLC ADR	2017-12-04	2020-04-16
	4. DOLLAR GENERAL CORP	2016-11-01	2020-04-16
	14. J P MORGAN CHASE & CO	2016-11-01	2020-04-16
	11. JOHNSON & JOHNSON	2016-08-10	2020-04-16
	9. KELLOGG CO	2017-11-09	2020-04-16
	8. KELLOGG CO	2017-11-08	2020-04-16
	6. KONINKLIJKE PHILIPS NV	2017-03-22	2020-04-16
	4. MICROSOFT CORP COM	2016-08-10	2020-04-16
	12. NEXTERA ENERGY INC	2016-11-01	2020-04-16
	6. ORACLE CORP	2017-01-06	2020-04-16
	8. ORACLE CORP	2016-11-17	2020-04-16
	18. PFIZER INC	2017-05-02	2020-04-16
	1. PFIZER INC	2016-11-17	2020-04-16
	12. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-16
	1. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-16
	11. TRAVELERS COS INC/THE	2017-01-06	2020-04-16
	13. VERIZON COMMUNICATIONS INC	2016-11-01	2020-04-16
	4. ALCON SA ACT NOM	2019-04-16	2020-04-16
	1. ALCON SA ACT NOM	2018-12-14	2020-04-16
	1. ALCON SA ACT NOM	2018-12-13	2020-04-16
	1. ALCON SA ACT NOM	2018-11-05	2020-04-16
	6. CRH PLC ADR	2017-12-04	2020-04-17
	1. KONINKLIJKE PHILIPS NV	2017-03-22	2020-04-17
	8. KONINKLIJKE PHILIPS NV	2017-04-04	2020-04-17
	2. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-17
	2. TRAVELERS COS INC/THE	2017-01-06	2020-04-17
	8. ALCON SA ACT NOM	2019-04-16	2020-04-17
	7. KONE OYJ	2018-05-30	2020-04-17
	2. KONE OYJ	2018-05-29	2020-04-17
	3. KONE OYJ	2018-07-13	2020-04-17
	3. CRH PLC ADR	2017-12-04	2020-04-20
	4. CRH PLC ADR	2017-12-05	2020-04-21
	4. CRH PLC ADR	2017-12-04	2020-04-21
	5. DOLLAR GENERAL CORP	2016-11-01	2020-04-24
	2. FEDEX CORP	2019-06-26	2020-04-24
	6. FEDEX CORP	2019-06-27	2020-04-24
	12. GLAXOSMITHKLINE PLC	2017-02-17	2020-04-24
	1. GLAXOSMITHKLINE PLC	2017-05-26	2020-04-24
	7. JOHNSON & JOHNSON	2016-08-10	2020-04-24
	10. MICROSOFT CORP COM	2016-08-10	2020-04-24
	7. NOVARTIS AG SPNSRD ADR	2018-05-31	2020-04-24
	3. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-24
	9. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-04-27
	10. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-27
	16. MICROSOFT CORP COM	2016-08-10	2020-04-28
	6000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	6000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	7000. U.S. TREASURY NOTE	2016-11-02	2020-05-15
	4. CISCO SYSTEMS INC	2018-01-29	2020-05-18
	11. CISCO SYSTEMS INC	2017-11-29	2020-05-18
	1. DOLLAR GENERAL CORP	2016-11-01	2020-05-18
	2. DOLLAR GENERAL CORP	2018-12-10	2020-05-18
	15. J P MORGAN CHASE & CO	2016-11-01	2020-05-18
	4. JOHNSON & JOHNSON	2016-08-10	2020-05-18
	4. KELLOGG CO	2017-11-09	2020-05-18
	13. ORACLE CORP	2017-01-06	2020-05-18
	5. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-18
	6. STATE ST CORP COM	2018-11-05	2020-05-18
	3. KELLOGG CO	2017-11-09	2020-05-19
	11. KELLOGG CO	2019-08-20	2020-05-19
	1. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-19
	6. STATE ST CORP COM	2019-01-07	2020-05-19
	6. STATE ST CORP COM	2018-11-05	2020-05-19
	9. STATE ST CORP COM	2019-01-07	2020-05-20
	1. STATE ST CORP COM	2020-04-08	2020-05-20
	5. CARRIER GLOBAL CORP REG	2016-11-01	2020-05-28
	22. CARRIER GLOBAL CORP REG	2017-07-27	2020-05-28
	16. CISCO SYSTEMS INC	2018-01-29	2020-05-28
	10. JOHNSON & JOHNSON	2017-09-25	2020-05-28
	4. JOHNSON & JOHNSON	2016-08-10	2020-05-28
	3. KONINKLIJKE PHILIPS NV	2017-04-04	2020-05-28
	4. AMCOR PLC REG SHS	2017-11-01	2020-05-28
	43. AMCOR PLC REG SHS	2017-10-17	2020-05-28
	8. KONINKLIJKE PHILIPS NV	2017-04-05	2020-05-29
	16. NESTLE S A ADR REG	2016-11-22	2020-05-29
	27. AMCOR PLC REG SHS	2017-11-01	2020-05-29
	15. KONE OYJ	2018-07-13	2020-05-29
	8. KONE OYJ	2018-07-16	2020-05-29
	2. ANSELL LTD-SPON ADR	2016-11-01	2020-06-01
	5. ABBVIE INC	2016-11-01	2020-06-02
	3. ANSELL LTD-SPON ADR	2016-11-01	2020-06-02
	19. ASTRAZENECA PLC SPONS ADR	2016-11-01	2020-06-02
	3. HOME DEPOT INC/THE	2019-06-14	2020-06-02
	4. PEPSICO INC	2018-05-31	2020-06-02
	3. PROCTER & GAMBLE CO/THE	2017-03-10	2020-06-02
	4. PROCTER & GAMBLE CO/THE	2017-07-05	2020-06-02
	15. TELUS CORP	2016-11-01	2020-06-02
	2. ANSELL LTD-SPON ADR	2016-11-01	2020-06-03
	8. NESTLE S A ADR REG	2016-11-22	2020-06-03
	11. TELUS CORP	2016-11-01	2020-06-03
	6. KONE OYJ	2018-07-16	2020-06-03
	1. KONE OYJ	2020-02-28	2020-06-03
	11. ROGERS COMMUNICATIONS INC	2016-11-01	2020-06-04
	28. ROGERS COMMUNICATIONS INC	2016-11-01	2020-06-05
	11. AMCOR PLC REG SHS	2017-11-03	2020-06-10
	25. AMCOR PLC REG SHS	2017-11-01	2020-06-10
	44. AMCOR PLC REG SHS	2017-11-02	2020-06-10
	11. AMCOR PLC REG SHS	2017-12-04	2020-06-11
	9. AMCOR PLC REG SHS	2017-11-03	2020-06-11
	76. AMCOR PLC REG SHS	2017-11-30	2020-06-11
	40. AMCOR PLC REG SHS	2017-12-01	2020-06-11
	8. BP P L C SPONS ADR	2018-01-24	2020-06-17
	22. BP P L C SPONS ADR	2018-01-29	2020-06-17
	8. BP P L C SPONS ADR	2018-06-11	2020-06-17
	2. DOLLAR GENERAL CORP	2018-12-10	2020-06-17
	2. DOLLAR GENERAL CORP	2018-12-11	2020-06-17
	13. EQUITABLE HOLDINGS INC	2018-12-10	2020-06-17
	11. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-17
	11. J P MORGAN CHASE & CO	2016-11-01	2020-06-17
	2. JOHNSON & JOHNSON	2019-02-21	2020-06-17
	3. JOHNSON & JOHNSON	2017-09-25	2020-06-17
	8. JOHNSON & JOHNSON	2018-02-01	2020-06-17
	6. LOWES COMPANIES INC COM	2017-09-18	2020-06-17
	1. ORACLE CORP	2020-04-08	2020-06-17
	7. ORACLE CORP	2017-11-08	2020-06-17
	4. ORACLE CORP	2017-01-06	2020-06-17
	22. ORACLE CORP	2017-02-21	2020-06-17
	7. PEPSICO INC	2018-06-13	2020-06-17
	11. PEPSICO INC	2018-05-31	2020-06-17
	8. PIONEER NAT RES CO	2020-03-31	2020-06-17
	1. TRAVELERS COS INC/THE	2017-01-06	2020-06-17
	5. TRAVELERS COS INC/THE	2018-01-22	2020-06-17
	1. TRAVELERS COS INC/THE	2018-01-23	2020-06-17
	14. WILLIAMS COS INC/THE	2018-05-21	2020-06-17
	27. WILLIAMS COS INC/THE	2018-05-22	2020-06-17
	29. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-18
	6. KONINKLIJKE PHILIPS NV	2017-04-05	2020-06-18
	3. KONINKLIJKE PHILIPS NV	2017-04-06	2020-06-18
	5. PEPSICO INC	2018-06-13	2020-06-18
	1. TRAVELERS COS INC/THE	2018-01-23	2020-06-18
	1. TRAVELERS COS INC/THE	2020-04-08	2020-06-18
	19. WILLIAMS COS INC/THE	2018-08-06	2020-06-18
	1. WILLIAMS COS INC/THE	2018-05-22	2020-06-18
	2. WILLIAMS COS INC/THE	2018-08-03	2020-06-18
	2. PENTAIR PLC SHS	2019-07-02	2020-06-18
	4. PENTAIR PLC SHS	2019-07-01	2020-06-18
	3. WILLIS TOWERS	2019-02-11	2020-06-18
	3. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-19
	18. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-19
	10. KONINKLIJKE PHILIPS NV	2017-04-06	2020-06-19
	8. KONINKLIJKE PHILIPS NV	2017-04-07	2020-06-19
	6. PENTAIR PLC SHS	2019-07-02	2020-06-19
	3. PENTAIR PLC SHS	2019-07-03	2020-06-19
	4. WILLIS TOWERS	2019-02-13	2020-06-19
	2. WILLIS TOWERS	2019-02-11	2020-06-19
	4. WILLIS TOWERS	2019-02-12	2020-06-19
	4. PENTAIR PLC SHS	2019-07-05	2020-06-22
	2. PENTAIR PLC SHS	2019-07-03	2020-06-22
	1. WILLIS TOWERS	2019-03-01	2020-06-22
	2. WILLIS TOWERS	2019-03-04	2020-06-22
	4. PENTAIR PLC SHS	2019-07-05	2020-06-23
	5. PENTAIR PLC SHS	2019-07-08	2020-06-23
	2. PENTAIR PLC SHS	2019-07-08	2020-06-24
	10. PENTAIR PLC SHS	2019-07-09	2020-06-24
	2. PENTAIR PLC SHS	2019-07-09	2020-06-25
	33. DEUTSCHE POST AG	2018-03-16	2020-06-26
	3. ABBVIE INC	2016-11-01	2020-07-07
	3. ALTRIA GROUP INC	2016-11-15	2020-07-07
	1. ANTHEM INC	2016-12-07	2020-07-07
	4. ASTRAZENECA PLC SPONS ADR	2016-11-01	2020-07-07
	10. BAE SYSTEMS PLC	2018-10-05	2020-07-07
	1. BRITISH AMERICAN TOBACCO PLC	2016-11-11	2020-07-07
	3. BRITISH AMERICAN TOBACCO PLC	2016-11-10	2020-07-07
	3. CISCO SYSTEMS INC	2018-01-29	2020-07-07
	4. CITIGROUP INC	2016-11-01	2020-07-07
	4. COCA-COLA CO/THE	2016-11-01	2020-07-07
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-14	2020-07-07
	3. COMCAST CORP	2016-11-01	2020-07-07
	1. CONSTELLATION BRANDS INC	2019-01-31	2020-07-07
	1. DIAGEO PLC SPON ADR NEW	2016-11-01	2020-07-07
	1. FEDEX CORP	2019-06-27	2020-07-07
	5. FIRSTENERGY CORP	2017-07-24	2020-07-07
	2. GENUINE PARTS CO	2017-04-03	2020-07-07
	2. HASBRO INC	2019-05-02	2020-07-07
	4. HEINEKEN NV	2017-02-10	2020-07-07
	1. HOME DEPOT INC/THE	2019-06-14	2020-07-07
	53. ISHARES CORE S&P MID-CAP ETF	2016-11-01	2020-07-07
	157. ISHARES RUSSELL 1000 GROWTH ETF	2016-11-01	2020-07-07
	61. ISHARES CORE S&P SMALL-CAP ETF	2018-02-09	2020-07-07
	109. ISHARES CORE MSCI EMERGING MARKETS ETF	2018-02-09	2020-07-07
	1. JOHNSON & JOHNSON	2019-02-21	2020-07-07
	1. MICROSOFT CORP COM	2016-08-10	2020-07-07
	3. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-07-07
	2. NOVARTIS AG SPNSRD ADR	2018-05-31	2020-07-07
	2. NOVO NORDISK A/S ADR	2017-10-18	2020-07-07
	2. PEPSICO INC	2018-06-13	2020-07-07
	3. PFIZER INC	2017-05-03	2020-07-07
	1. PFIZER INC	2017-05-02	2020-07-07
	4. PHILIP MORRIS INTERNATIONAL INC	2016-11-01	2020-07-07
	2. PROCTER & GAMBLE CO/THE	2017-07-05	2020-07-07
	1. QUEST DIAGNOSTICS INC	2019-04-24	2020-07-07
	5. RAYTHEON TECHNOLOGIES	2016-11-01	2020-07-07
	2. RAYTHEON TECHNOLOGIES	2017-07-27	2020-07-07
	3. ROGERS COMMUNICATIONS INC	2016-11-01	2020-07-07
	7. SANOFI-SYNTHELABO	2017-09-01	2020-07-07
	11. SONIC HEALTHCARE LTD	2016-11-01	2020-07-07
	12. TELUS CORP	2016-11-01	2020-07-07
	2. TEXAS INSTRUMENTS INC	2018-11-08	2020-07-07
	8. UNILEVER NV	2016-11-01	2020-07-07
	4. UNITED OVERSEAS BANK LTD	2019-03-22	2020-07-07
	1. UNITEDHEALTH GROUP INC	2020-03-17	2020-07-07
	6. VERIZON COMMUNICATIONS INC	2016-11-01	2020-07-07
	15. AMCOR PLC REG SHS	2017-12-04	2020-07-07
	2. MEDTRONIC PLC SHS	2017-10-30	2020-07-07
	.42 KONINKLIJKE PHILIPS NV	2017-04-07	2020-07-09
	52. MARATHON OIL CORP	2018-05-21	2020-07-10
	42. MARATHON OIL CORP	2018-05-22	2020-07-10
	14. MARATHON OIL CORP	2019-06-20	2020-07-10
	13. MARATHON OIL CORP	2019-06-19	2020-07-10
	40. SONIC HEALTHCARE LTD	2016-11-01	2020-07-10
	31. MARATHON OIL CORP	2019-06-20	2020-07-13
	8. J P MORGAN CHASE & CO	2016-11-01	2020-07-15
	17. FIRSTENERGY CORP	2017-07-25	2020-07-22
	23. FIRSTENERGY CORP	2017-07-24	2020-07-22
	14. FIRSTENERGY CORP	2020-04-24	2020-07-23
	6. FIRSTENERGY CORP	2020-04-08	2020-07-23
	8. FIRSTENERGY CORP	2020-05-18	2020-07-23
	22. FIRSTENERGY CORP	2017-07-25	2020-07-23
	13. FIRSTENERGY CORP	2020-05-19	2020-07-23
	7. FIRSTENERGY CORP	2017-07-26	2020-07-23
	9. FIRSTENERGY CORP	2017-10-11	2020-07-23
	21. FIRSTENERGY CORP	2017-10-12	2020-07-23
	10. PFIZER INC	2017-05-03	2020-07-23
	18. PFIZER INC	2017-05-26	2020-07-23
	1. HOME DEPOT INC/THE	2019-06-14	2020-07-24
	3. HOME DEPOT INC/THE	2019-07-31	2020-07-24
	1. HOME DEPOT INC/THE	2020-04-24	2020-07-24
	2. PEPSICO INC	2018-06-14	2020-07-24
	4. PEPSICO INC	2018-06-13	2020-07-24
	5. PFIZER INC	2017-09-01	2020-07-24
	18. PFIZER INC	2017-05-26	2020-07-24
	10. NESTLE S A ADR REG	2018-02-21	2020-07-27
	84. RECKITT BENCKISER GROUP PLC	2020-03-13	2020-07-27
	12. SONIC HEALTHCARE LTD	2016-11-01	2020-07-27
	4. KONE OYJ	2020-02-28	2020-07-27
	6. SONIC HEALTHCARE LTD	2016-11-01	2020-07-28
	8. KONE OYJ	2020-02-28	2020-07-28
	15. ALTRIA GROUP INC	2017-05-18	2020-07-29
	3. ALTRIA GROUP INC	2016-11-24	2020-07-29
	10. ALTRIA GROUP INC	2016-11-15	2020-07-29
	10. SONIC HEALTHCARE LTD	2016-11-01	2020-07-29
	5. KONE OYJ	2020-02-28	2020-07-29
	18. SONIC HEALTHCARE LTD	2016-11-01	2020-07-30
	1. CIE FINANCIERE RICHEMONT SA	2020-04-08	2020-08-24
	262. CIE FINANCIERE RICHEMONT SA	2019-02-05	2020-08-24
	16. GLAXOSMITHKLINE PLC	2018-05-31	2020-08-24
	24. GLAXOSMITHKLINE PLC	2017-09-01	2020-08-24
	24. GLAXOSMITHKLINE PLC	2017-05-26	2020-08-24
	6. HOME DEPOT INC/THE	2020-04-24	2020-08-24
	7.08 KONINKLIJKE PHILIPS NV	2017-05-05	2020-08-24
	14.28 KONINKLIJKE PHILIPS NV	2017-05-04	2020-08-24
	2.64 KONINKLIJKE PHILIPS NV	2017-04-07	2020-08-24
	14. PEPSICO INC	2020-01-23	2020-08-24
	3. PEPSICO INC	2019-11-21	2020-08-24
	7. PEPSICO INC	2018-09-14	2020-08-24
	7. PEPSICO INC	2018-06-14	2020-08-24
	9. PROCTER & GAMBLE CO/THE	2017-07-05	2020-08-24
	7. SONIC HEALTHCARE LTD	2017-05-31	2020-08-24
	8. SONIC HEALTHCARE LTD	2017-05-30	2020-08-24
	13. SONIC HEALTHCARE LTD	2016-11-01	2020-08-24
	29. US BANCORP DEL	2016-11-01	2020-08-24
	20. AMCOR PLC REG SHS	2018-01-18	2020-08-24
	14. AMCOR PLC REG SHS	2017-12-04	2020-08-24
	98. AMCOR PLC REG SHS	2018-01-19	2020-08-24
	19. SONIC HEALTHCARE LTD	2017-05-31	2020-08-25
	34. AMCOR PLC REG SHS	2018-01-22	2020-08-25
	34. AMCOR PLC REG SHS	2018-01-19	2020-08-25
	21. PFIZER INC	2017-09-01	2020-08-26
	14. ASTRAZENECA PLC SPONS ADR	2016-11-01	2020-08-31
	3. DOLLAR GENERAL CORP	2019-04-16	2020-08-31
	1. DOLLAR GENERAL CORP	2018-12-11	2020-08-31
	1. LOCKHEED MARTIN CORP	2018-12-10	2020-08-31
	1. LOCKHEED MARTIN CORP	2016-11-01	2020-08-31
	5. LOWES COMPANIES INC COM	2017-09-18	2020-08-31
	13. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-08-31
	3. NORTHROP GRUMMAN CORP	2016-11-01	2020-08-31
	21. PFIZER INC	2017-10-10	2020-08-31
	2. PFIZER INC	2018-03-15	2020-08-31
	5. TOTAL FINA ELF S.A. ADR	2017-02-22	2020-08-31
	1. TOTAL FINA ELF S.A. ADR	2017-02-23	2020-08-31
	3. NORTHROP GRUMMAN CORP	2016-11-01	2020-09-01
	12. TOTAL FINA ELF S.A. ADR	2017-02-23	2020-09-01
	8. TOTAL FINA ELF S.A. ADR	2017-09-05	2020-09-01
	9. TOTAL FINA ELF S.A. ADR	2017-09-06	2020-09-01
	3. TOTAL FINA ELF S.A. ADR	2020-04-08	2020-09-01
	2. ROGERS COMMUNICATIONS INC	2016-11-01	2020-09-09
	4. JOHNSON & JOHNSON	2019-07-25	2020-09-10
	5. JOHNSON & JOHNSON	2020-01-09	2020-09-10
	4. JOHNSON & JOHNSON	2019-02-21	2020-09-10
	10. ROGERS COMMUNICATIONS INC	2016-11-01	2020-09-10
	11. ALTRIA GROUP INC	2017-07-06	2020-09-11
	21. ALTRIA GROUP INC	2017-08-04	2020-09-11
	13. ALTRIA GROUP INC	2017-09-25	2020-09-11
	3. ALTRIA GROUP INC	2017-12-13	2020-09-11
	2. ALTRIA GROUP INC	2017-05-18	2020-09-11
	6. PFIZER INC	2019-04-08	2020-09-11
	48. PFIZER INC	2018-05-31	2020-09-11
	29. PFIZER INC	2018-03-15	2020-09-11
	3. ROGERS COMMUNICATIONS INC	2017-03-13	2020-09-11
	3. ROGERS COMMUNICATIONS INC	2017-03-10	2020-09-11
	7. ROGERS COMMUNICATIONS INC	2016-11-01	2020-09-11
	2. ROGERS COMMUNICATIONS INC	2017-03-14	2020-09-14
	8. ROGERS COMMUNICATIONS INC	2017-03-15	2020-09-14
	10. ROGERS COMMUNICATIONS INC	2017-03-15	2020-09-15
	9. ROGERS COMMUNICATIONS INC	2018-01-25	2020-09-15
	4. ROGERS COMMUNICATIONS INC	2018-01-25	2020-09-16
	9000. WALMART INC	2018-08-23	2020-09-24
	10. CONAGRA BRANDS INC	2019-02-13	2020-10-08
	6. FORTIVE CORP	2020-01-13	2020-10-08
	10. FORTIVE CORP	2020-01-14	2020-10-08
	6. LOWES COMPANIES INC COM	2017-09-18	2020-10-08
	3. UNILEVER NV	2016-11-01	2020-10-08
	2. WILLIS TOWERS	2019-03-04	2020-10-08
	1. WILLIS TOWERS	2019-04-17	2020-10-08
	33. CITIZENS FINANCIAL GROUP INC	2016-11-01	2020-10-09
	5. CONAGRA BRANDS INC	2019-02-14	2020-10-09
	8. CONAGRA BRANDS INC	2019-02-13	2020-10-09
	3. FORTIVE CORP	2020-01-14	2020-10-09
	14. FORTIVE CORP	2020-01-15	2020-10-09
	1. FORTIVE CORP	2020-04-08	2020-10-09
	16. INTERNATIONAL PAPER CO	2017-04-24	2020-10-09
	6. INTERNATIONAL PAPER CO	2018-09-20	2020-10-09
	5. JOHNSON & JOHNSON	2020-01-09	2020-10-09
	12. NOVO NORDISK A/S ADR	2017-10-18	2020-10-09
	14. UNILEVER NV	2016-11-01	2020-10-09
	1. GENUINE PARTS CO	2017-04-03	2020-10-15
	2. GENUINE PARTS CO	2017-04-04	2020-10-15
	20. GLAXOSMITHKLINE PLC	2018-05-31	2020-10-15
	6. GLAXOSMITHKLINE PLC	2019-04-05	2020-10-15
	5. GLAXOSMITHKLINE PLC	2019-04-04	2020-10-15
	7. TAIWAN SEMICONDUCTOR ADR	2018-12-13	2020-10-15
	1. GENUINE PARTS CO	2017-06-01	2020-10-16
	4. GENUINE PARTS CO	2017-04-04	2020-10-16
	15. GLAXOSMITHKLINE PLC	2020-08-06	2020-10-16
	6. GLAXOSMITHKLINE PLC	2019-04-08	2020-10-16
	8. GLAXOSMITHKLINE PLC	2019-04-05	2020-10-16
	1. VONTIER CORP	2020-10-16	2020-10-16
	5. GENUINE PARTS CO	2017-06-01	2020-10-19
	2. GENUINE PARTS CO	2017-06-02	2020-10-19
	.2 VONTIER CORP	2020-04-08	2020-10-19
	5.6 VONTIER CORP	2020-01-15	2020-10-19
	1.2 VONTIER CORP	2020-01-14	2020-10-19
	1. GENUINE PARTS CO	2019-05-17	2020-10-20
	10. GENUINE PARTS CO	2017-06-02	2020-10-20
	4. ROGERS COMMUNICATIONS INC	2018-01-25	2020-10-27
	8. ROGERS COMMUNICATIONS INC	2018-02-21	2020-10-28
	10. ROGERS COMMUNICATIONS INC	2018-02-22	2020-10-28
	7. ROGERS COMMUNICATIONS INC	2018-02-23	2020-10-28
	1. ROGERS COMMUNICATIONS INC	2018-01-25	2020-10-28
	2. ROGERS COMMUNICATIONS INC	2020-04-08	2020-10-29
	3. ROGERS COMMUNICATIONS INC	2019-07-29	2020-10-29
	1. ROGERS COMMUNICATIONS INC	2018-02-23	2020-10-29
	6. ROGERS COMMUNICATIONS INC	2018-02-26	2020-10-29
	2. ROGERS COMMUNICATIONS INC	2019-07-26	2020-10-29
	3. COCA-COLA CO/THE	2018-01-11	2020-11-04
	45. COCA-COLA CO/THE	2016-11-01	2020-11-04
	10. DEUTSCHE POST AG	2019-01-17	2020-11-04
	20. DEUTSCHE POST AG	2018-09-21	2020-11-04
	2. DEUTSCHE POST AG	2018-03-16	2020-11-04
	24. TELE2 AB	2020-01-27	2020-11-04
	39. TELE2 AB	2020-01-24	2020-11-04
	35. TELE2 AB	2020-01-23	2020-11-04
	24. TELE2 AB	2020-01-27	2020-11-05
	15. TELE2 AB	2020-01-28	2020-11-05
	4. DIAGEO PLC SPON ADR NEW	2017-02-02	2020-11-06
	3. DIAGEO PLC SPON ADR NEW	2017-02-01	2020-11-06
	4. DIAGEO PLC SPON ADR NEW	2016-11-01	2020-11-06
	18. HEINEKEN NV	2017-02-14	2020-11-06
	22. HEINEKEN NV	2017-02-13	2020-11-06
	2. HEINEKEN NV	2017-02-10	2020-11-06
	27. US BANCORP DEL	2016-11-01	2020-11-09
	10. US BANCORP DEL	2016-11-01	2020-11-10
	24. US BANCORP DEL	2020-04-09	2020-11-10
	9. HEINEKEN NV	2020-04-08	2020-11-11
	7. HEINEKEN NV	2017-02-14	2020-11-11
	8. M&T BANK CORP	2016-11-01	2020-11-11
	13. MEDTRONIC PLC SHS	2017-10-31	2020-11-11
	2. MEDTRONIC PLC SHS	2017-10-30	2020-11-11
	3. ABBVIE INC	2017-09-25	2020-11-13
	6. ABBVIE INC	2016-11-01	2020-11-13
	17. COCA-COLA CO/THE	2018-01-11	2020-11-13
	7. COCA-COLA CO/THE	2018-05-31	2020-11-13
	10. SYSCO CORP	2020-09-14	2020-11-13
	13. SYSCO CORP	2020-09-11	2020-11-13
	39. TELE2 AB	2020-01-28	2020-11-13
	36. TELE2 AB	2020-01-31	2020-11-13
	10. UNILEVER NV	2017-05-17	2020-11-13
	6. UNILEVER NV	2016-11-01	2020-11-13
	4. UNILEVER NV	2017-05-18	2020-11-13
	5. UNILEVER NV	2016-11-01	2020-11-13
	10. AMERICAN EXPRESS CO	2020-04-28	2020-11-16
	8. CONAGRA BRANDS INC	2019-02-14	2020-11-16
	3. DOLLAR GENERAL CORP	2019-04-16	2020-11-16
	7. FEDEX CORP	2019-06-27	2020-11-16
	7. HOME DEPOT INC/THE	2020-04-24	2020-11-16
	2. LOCKHEED MARTIN CORP	2018-12-10	2020-11-16
	2. LOCKHEED MARTIN CORP	2019-04-16	2020-11-16
	6. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	3. NEWELL BRANDS INC	2019-09-25	2020-11-16
	8. NEWELL BRANDS INC	2019-09-24	2020-11-16
	2. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-16
	3. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-16
	75. TELE2 AB	2020-01-31	2020-11-16
	1. US BANCORP DEL	2020-05-19	2020-11-16
	15. US BANCORP DEL	2020-05-18	2020-11-16
	15. UNILEVER NV	2018-02-01	2020-11-16
	2. UNILEVER NV	2017-05-18	2020-11-16
	26. VERIZON COMMUNICATIONS INC	2016-11-01	2020-11-16
	2. VERIZON COMMUNICATIONS INC	2017-09-18	2020-11-16
	5. WILLIAMS COS INC/THE	2018-10-11	2020-11-16
	6. WILLIAMS COS INC/THE	2018-08-08	2020-11-16
	5. WILLIAMS COS INC/THE	2018-08-06	2020-11-16
	24. WILLIAMS COS INC/THE	2018-08-07	2020-11-16
	4. MEDTRONIC PLC SHS	2017-11-01	2020-11-16
	5. MEDTRONIC PLC SHS	2018-04-09	2020-11-16
	2. MEDTRONIC PLC SHS	2017-10-31	2020-11-16
	16. CONAGRA BRANDS INC	2019-02-14	2020-11-17
	1. LOCKHEED MARTIN CORP	2019-04-16	2020-11-17
	2. LOCKHEED MARTIN CORP	2019-11-06	2020-11-17
	18. NEWELL BRANDS INC	2019-09-25	2020-11-17
	6. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-17
	8. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-17
	55. TELE2 AB	2020-01-31	2020-11-17
	10. TELE2 AB	2020-04-08	2020-11-17
	82. TELE2 AB	2020-09-04	2020-11-17
	53. US BANCORP DEL	2020-05-19	2020-11-17
	11. WILLIAMS COS INC/THE	2018-10-11	2020-11-17
	4. WILLIAMS COS INC/THE	2018-10-12	2020-11-17
	13. CONAGRA BRANDS INC	2019-02-14	2020-11-18
	4. CONAGRA BRANDS INC	2020-04-08	2020-11-18
	15. NEWELL BRANDS INC	2019-09-26	2020-11-18
	3. NEWELL BRANDS INC	2019-09-25	2020-11-18
	3. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-18
	7. NEWELL BRANDS INC	2019-09-26	2020-11-19
	.95 VIATRIS INC	2019-04-08	2020-11-20
	7000. U.S. TREASURY BOND	2016-11-02	2020-11-24
	4000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	6. MEDTRONIC PLC SHS	2018-04-12	2020-11-30
	14. MEDTRONIC PLC SHS	2018-04-09	2020-11-30
	1. DIAGEO PLC SPON ADR NEW	2017-02-02	2020-12-02
	2. DIAGEO PLC SPON ADR NEW	2019-03-08	2020-12-02
	17. MEDTRONIC PLC SHS	2018-04-13	2020-12-02
	5. MEDTRONIC PLC SHS	2018-04-12	2020-12-02
	3. DIAGEO PLC SPON ADR NEW	2019-03-08	2020-12-03
	5. DIAGEO PLC SPON ADR NEW	2020-02-27	2020-12-03
	2. HEINEKEN NV	2020-06-01	2020-12-03
	8. HEINEKEN NV	2020-04-08	2020-12-03
	78. SCHNEIDER ELECTRIC SE	2019-01-03	2020-12-03
	8. HEINEKEN NV	2020-06-01	2020-12-04
	13. CVS HEALTH CORP	2018-11-30	2020-12-14
	6. CVS HEALTH CORP	2018-12-10	2020-12-14
	3. CONSTELLATION BRANDS INC	2019-01-31	2020-12-14
	1. CONSTELLATION BRANDS INC	2019-02-01	2020-12-14
	3. DOWDUPONT INC	2017-04-13	2020-12-14
	7. DOWDUPONT INC	2017-04-17	2020-12-14
	5. DUPONT DE NEMOURS INC	2019-03-26	2020-12-14
	5. DUPONT DE NEMOURS INC	2019-03-01	2020-12-14
	5. DUPONT DE NEMOURS INC	2019-03-08	2020-12-14
	3. DUPONT DE NEMOURS INC	2017-04-17	2020-12-14
	26. METLIFE INC	2016-11-01	2020-12-14
	14. VERIZON COMMUNICATIONS INC	2017-09-18	2020-12-14
	3. CONSTELLATION BRANDS INC	2019-02-01	2020-12-15
	1. CONSTELLATION BRANDS INC	2019-12-02	2020-12-15
	5. DOWDUPONT INC	2019-03-08	2020-12-15
	9. DOWDUPONT INC	2019-05-07	2020-12-15
	5. DOWDUPONT INC	2019-03-26	2020-12-15
	5. DOWDUPONT INC	2019-03-01	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	5. METLIFE INC	2016-11-01	2020-12-15
	.37 VIATRIS INC	2020-04-08	2020-12-15
	4.34 VIATRIS INC	2019-08-15	2020-12-15
	1.29 VIATRIS INC	2019-04-08	2020-12-15
	8. ABBVIE INC	2017-09-25	2020-12-16
	8. ABBVIE INC	2018-10-05	2020-12-16
	29. COCA-COLA CO/THE	2018-05-31	2020-12-16
	8. SGS SA	2018-05-30	2020-12-17
	19. SGS SA	2018-05-31	2020-12-17
	8. SGS SA	2016-11-01	2020-12-17
	2. NOVARTIS AG SPNSRD ADR	2018-05-31	2020-12-18
	6. NOVARTIS AG SPNSRD ADR	2018-10-16	2020-12-18
	6. NOVARTIS AG SPNSRD ADR	2018-11-05	2020-12-18
	5. NOVARTIS AG SPNSRD ADR	2018-10-19	2020-12-18
	9. NOVARTIS AG SPNSRD ADR	2018-10-17	2020-12-18
	11. NOVARTIS AG SPNSRD ADR	2018-10-18	2020-12-18
	1. SGS SA	2020-04-08	2020-12-18
	9. SGS SA	2018-05-31	2020-12-18
	40. SGS SA	2018-06-01	2020-12-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,798	2,253	545
b	443	282	161
c	708	931	-223
d	152	193	-41
e	352	354	-2
	1,322	942	380
	463	333	130
	227	265	-38
	91	114	-23
	643	394	249
	478	319	159
	504	381	123
	306	392	-86
	458	308	150
	333	298	35
	384	283	101
	383	252	131
	286	213	73
	299	269	30
	517	441	76
	315	308	7
	328	236	92
	311	312	-1
	4,535	3,304	1,231
	18,004	10,057	7,947
	1,673	1,454	219
	3,158	3,134	24
	685	345	340
	436	370	66
	839	491	348
	363	234	129
	333	245	88
	297	215	82
	576	460	116
	489	174	315
	382	302	80
	342	145	197
	320	221	99
	281	196	85
	354	302	52
	59	49	10
	3,023	2,019	1,004
	431	348	83
	273	242	31
	433	350	83
	157	125	32
	1,054	1,156	-102
	819	468	351
	637	359	278
	546	441	105
	865	814	51
	270	203	67
	655	695	-40
	154	203	-49
	501	422	79
	362	382	-20
	1,086	1,070	16
	388	336	52
	272	237	35
	359	185	174
	304	205	99
	287	140	147
	591	481	110
	417	369	48
	642	730	-88
	96	112	-16
	171	198	-27
	171	196	-25
	171	195	-24
	214	242	-28
	43	48	-5
	247	214	33
	371	298	73
	944	642	302
	118	81	37
	117	102	15
	58	52	6
	58	54	4
	58	53	5
	117	105	12
	396	300	96
	983	1,037	-54
	82	87	-5
	331	375	-44
	132	176	-44
	545	572	-27
	656	572	84
	25	22	3
	178	165	13
	679	790	-111
	402	477	-75
	769	513	256
	223	265	-42
	1,061	900	161
	388	278	110
	940	819	121
	506	467	39
	1,907	983	924
	6,610	6,393	217
	332	238	94
	264	190	74
	1,650	1,192	458
	656	477	179
	7,089	6,989	100
	664	490	174
	630	620	10
	575	669	-94
	616	799	-183
	770	1,007	-237
	229	200	29
	153	133	20
	227	200	27
	1,055	826	229
	732	808	-76
	1,796	1,644	152
	20	13	7
	694	497	197
	358	516	-158
	358	539	-181
	208	415	-207
	242	401	-159
	346	624	-278
	139	279	-140
	82	99	-17
	576	674	-98
	539	490	49
	101	113	-12
	144	223	-79
	484	620	-136
	314	591	-277
	240	707	-467
	160	473	-313
	120	347	-227
	361	1,052	-691
	160	477	-317
	321	945	-624
	441	1,290	-849
	268	283	-15
	268	285	-17
	490	570	-80
	577	1,104	-527
	108	209	-101
	108	200	-92
	361	643	-282
	512	718	-206
	58	90	-32
	700	1,077	-377
	473	570	-97
	237	285	-48
	107	121	-14
	107	100	7
	616	701	-85
	580	642	-62
	60	65	-5
	246	653	-407
	353	925	-572
	937	922	15
	937	862	75
	348	373	-25
	261	190	71
	348	369	-21
	155	162	-7
	87	212	-125
	165	402	-237
	146	328	-182
	204	446	-242
	49	142	-93
	31	32	-1
	76	81	-5
	2,081	2,003	78
	2,176	2,018	158
	2,030	1,991	39
	4,226	4,405	-179
	3,206	2,935	271
	2,111	1,998	113
	2,231	2,055	176
	2,138	2,064	74
	2,063	1,980	83
	1,526	1,310	216
	4,078	3,320	758
	2,722	2,145	577
	1,119	1,000	119
	4,795	4,179	616
	4,366	3,905	461
	2,007	2,005	2
	2,237	1,989	248
	2,016	2,000	16
	3,134	2,965	169
	1,023	1,003	20
	2,131	2,018	113
	1,000	998	2
	77	56	21
	436	1,100	-664
	72	67	5
	87	56	31
	28	35	-7
	416	378	38
	1,039	1,036	3
	35	59	-24
	25	34	-9
	50	68	-18
	25	33	-8
	53	51	2
	55	91	-36
	52	69	-17
	69	111	-42
	217	270	-53
	266	289	-23
	224	309	-85
	75	103	-28
	357	489	-132
	32	53	-21
	97	134	-37
	8,569	5,486	3,083
	561	493	68
	62	62
	52	305	-253
	4	21	-17
	215	134	81
	323	221	102
	171	131	40
	1,194	1,007	187
	376	493	-117
	231	210	21
	99	87	12
	87	95	-8
	155	137	18
	65	61	4
	628	691	-63
	36	45	-9
	55	62	-7
	50	37	13
	451	454	-3
	220	196	24
	106	134	-28
	247	212	35
	28	37	-9
	260	244	16
	174	154	20
	449	692	-243
	64	75	-11
	54	49	5
	444	650	-206
	740	1,014	-274
	888	1,198	-310
	2,553	3,551	-998
	23	26	-3
	462	925	-463
	242	476	-234
	187	247	-60
	727	276	451
	1,244	967	277
	1,620	1,356	264
	576	566	10
	512	498	14
	242	190	52
	699	232	467
	2,852	1,527	1,325
	320	231	89
	427	322	105
	644	604	40
	36	32	4
	744	657	87
	62	55	7
	1,098	1,305	-207
	743	625	118
	203	228	-25
	51	53	-2
	51	53	-2
	51	54	-3
	166	212	-46
	41	32	9
	328	256	72
	128	109	19
	205	237	-32
	422	456	-34
	398	345	53
	114	98	16
	171	153	18
	81	106	-25
	107	140	-33
	107	141	-34
	882	345	537
	243	320	-77
	729	981	-252
	510	495	15
	43	43
	1,081	863	218
	1,728	580	1,148
	623	458	165
	188	164	24
	567	488	79
	630	547	83
	2,736	927	1,809
	6,039	6,000	39
	6,142	6,018	124
	7,000	7,000
	181	171	10
	496	416	80
	182	69	113
	364	211	153
	1,362	1,036	326
	603	493	110
	255	252	3
	692	500	192
	548	474	74
	351	431	-80
	188	189	-1
	690	696	-6
	110	95	15
	345	390	-45
	345	431	-86
	526	585	-59
	58	57	1
	100	88	12
	439	446	-7
	740	686	54
	1,474	1,314	160
	590	493	97
	135	96	39
	40	47	-7
	432	537	-105
	362	255	107
	1,715	1,072	643
	268	320	-52
	1,010	767	243
	539	419	120
	191	133	58
	451	282	169
	289	200	89
	1,036	535	501
	753	617	136
	527	400	127
	351	273	78
	469	351	118
	269	243	26
	197	133	64
	857	536	321
	199	178	21
	410	314	96
	68	55	13
	468	441	27
	1,231	1,123	108
	108	127	-19
	245	296	-51
	432	510	-78
	102	132	-30
	84	104	-20
	705	895	-190
	371	476	-105
	192	351	-159
	528	956	-428
	192	378	-186
	380	211	169
	380	213	167
	264	225	39
	224	193	31
	1,107	760	347
	289	270	19
	434	394	40
	1,157	1,119	38
	813	468	345
	52	52
	365	354	11
	209	154	55
	1,147	931	216
	925	736	189
	1,454	1,101	353
	758	559	199
	115	119	-4
	577	695	-118
	115	144	-29
	269	368	-99
	519	716	-197
	582	509	73
	278	191	87
	139	96	43
	660	526	134
	116	144	-28
	116	105	11
	370	567	-197
	19	27	-8
	39	59	-20
	76	75	1
	152	149	3
	589	504	85
	59	53	6
	354	317	37
	468	319	149
	375	255	120
	228	225	3
	114	114
	768	685	83
	384	336	48
	768	684	84
	152	152
	76	76
	194	172	22
	388	345	43
	152	152
	189	189
	73	76	-3
	364	371	-7
	72	74	-2
	1,169	1,499	-330
	300	169	131
	119	209	-90
	268	145	123
	216	113	103
	247	322	-75
	39	54	-15
	118	159	-41
	138	129	9
	202	197	5
	181	169	12
	168	235	-67
	121	92	29
	186	173	13
	138	107	31
	160	163	-3
	200	153	47
	175	180	-5
	148	206	-58
	188	157	31
	248	206	42
	9,420	7,960	1,460
	31,458	15,949	15,509
	4,125	4,434	-309
	5,540	5,994	-454
	143	135	8
	212	58	154
	155	129	26
	176	131	45
	131	101	30
	268	210	58
	103	100	3
	34	34
	287	395	-108
	245	176	69
	118	95	23
	310	293	17
	124	135	-11
	121	120	1
	362	346	16
	240	172	68
	200	195	5
	258	196	62
	426	339	87
	120	150	-30
	300	244	56
	331	288	43
	160	181	-21
	185	161	24
	20	13	7
	277	1,133	-856
	224	920	-696
	75	198	-123
	69	177	-108
	853	624	229
	161	438	-277
	793	553	240
	479	515	-36
	649	705	-56
	392	586	-194
	168	252	-84
	224	329	-105
	616	666	-50
	364	529	-165
	196	210	-14
	252	278	-26
	588	664	-76
	384	334	50
	692	579	113
	265	206	59
	796	651	145
	265	212	53
	272	210	62
	544	421	123
	188	170	18
	675	579	96
	1,197	802	395
	1,682	1,151	531
	270	187	83
	314	222	92
	137	94	43
	627	443	184
	624	1,060	-436
	125	175	-50
	416	696	-280
	232	156	76
	397	277	120
	420	281	139
	6	6
	1,699	1,818	-119
	644	650	-6
	965	967	-2
	965	1,025	-60
	1,698	1,270	428
	360	253	107
	727	502	225
	134	82	52
	1,922	2,005	-83
	412	402	10
	961	800	161
	961	736	225
	1,238	790	448
	172	120	52
	197	135	62
	320	203	117
	1,043	1,295	-252
	219	233	-14
	153	169	-16
	1,074	1,141	-67
	466	327	139
	368	397	-29
	368	396	-28
	799	712	87
	785	394	391
	606	371	235
	202	106	96
	389	298	91
	389	246	143
	824	390	434
	759	561	198
	1,028	690	338
	792	764	28
	75	73	2
	198	254	-56
	40	51	-11
	1,021	690	331
	473	617	-144
	315	419	-104
	355	476	-121
	118	110	8
	84	80	4
	591	524	67
	739	726	13
	591	539	52
	411	401	10
	478	818	-340
	913	1,381	-468
	565	828	-263
	130	217	-87
	87	141	-54
	214	259	-45
	1,714	1,731	-17
	1,036	1,061	-25
	122	126	-4
	122	125	-3
	285	281	4
	81	83	-2
	325	335	-10
	410	419	-9
	369	438	-69
	164	195	-31
	9,705	9,071	634
	372	236	136
	490	472	18
	816	787	29
	1,025	468	557
	183	127	56
	423	345	78
	212	177	35
	930	878	52
	187	119	68
	300	189	111
	211	201	10
	987	931	56
	70	51	19
	692	853	-161
	259	329	-70
	755	726	29
	862	604	258
	863	594	269
	101	90	11
	203	180	23
	719	812	-93
	216	250	-34
	180	209	-29
	615	261	354
	101	94	7
	404	360	44
	548	613	-65
	219	250	-31
	292	333	-41
	6		6
	506	469	37
	203	189	14
	6	4	2
	158	161	-3
	34	35	-1
	102	98	4
	1,024	943	81
	171	195	-24
	332	369	-37
	415	458	-43
	291	324	-33
	42	49	-7
	83	88	-5
	124	159	-35
	41	46	-5
	248	278	-30
	83	106	-23
	149	138	11
	2,236	1,903	333
	467	285	182
	934	748	186
	93	91	2
	147	182	-35
	238	301	-63
	214	267	-53
	149	182	-33
	93	114	-21
	558	445	113
	419	336	83
	558	428	130
	868	701	167
	1,060	864	196
	96	79	17
	1,191	1,206	-15
	436	447	-11
	1,045	911	134
	487	358	129
	379	272	107
	943	981	-38
	1,441	1,047	394
	222	161	61
	298	263	35
	595	339	256
	901	782	119
	371	300	71
	715	642	73
	929	810	119
	238	297	-59
	220	271	-51
	624	548	76
	374	255	119
	250	217	33
	311	212	99
	1,185	883	302
	292	191	101
	639	371	268
	1,957	1,144	813
	1,937	1,481	456
	754	597	157
	754	620	134
	969	468	501
	61	54	7
	163	143	20
	246	190	56
	271	163	108
	459	565	-106
	44	32	12
	662	495	167
	923	879	44
	123	109	14
	1,581	1,249	332
	122	96	26
	101	124	-23
	122	178	-56
	101	147	-46
	486	716	-230
	446	323	123
	557	394	163
	223	161	62
	573	381	192
	378	310	68
	756	753	3
	362	326	36
	743	565	178
	719	434	285
	341	414	-73
	62	69	-7
	509	585	-76
	2,334	1,718	616
	224	273	-49
	82	100	-18
	464	310	154
	143	125	18
	306	275	31
	61	54	7
	369	285	84
	142	128	14
	16	17	-1
	10,358	9,100	1,258
	4,742	4,167	575
	682	479	203
	1,591	1,104	487
	156	111	45
	312	318	-6
	1,930	1,354	576
	568	399	169
	468	476	-8
	780	735	45
	109	93	16
	436	319	117
	2,146	1,033	1,113
	441	372	69
	907	1,049	-142
	419	439	-20
	622	520	102
	207	173	34
	116	100	16
	271	232	39
	330	398	-68
	330	400	-70
	330	405	-75
	198	274	-76
	1,194	1,087	107
	839	671	168
	634	520	114
	211	186	25
	195	147	48
	350	236	114
	195	144	51
	195	145	50
	66	72	-6
	228	209	19
	6	5	1
	76	63	13
	22	23	-1
	839	700	139
	839	757	82
	1,539	1,244	295
	238	206	32
	565	493	72
	238	162	76
	182	131	51
	545	450	95
	545	470	75
	454	383	71
	818	674	144
	999	833	166
	30	23	7
	268	233	35
	1,189	1,050	139

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			545
b			161
c			-223
d			-41
e			-2
			380
			130
			-38
			-23
			249
			159
			123
			-86
			150
			35
			101
			131
			73
			30
			76
			7
			92
			-1
			1,231
			7,947
			219
			24
			340
			66
			348
			129
			88
			82
			116
			315
			80
			197
			99
			85
			52
			10
			1,004
			83
			31
			83
			32
			-102
			351
			278
			105
			51
			67
			-40
			-49
			79
			-20
			16
			52
			35
			174
			99
			147
			110
			48
			-88
			-16
			-27
			-25
			-24
			-28
			-5
			33
			73
			302
			37
			15
			6
			4
			5
			12
			96
			-54
			-5
			-44
			-44
			-27
			84
			3
			13
			-111
			-75
			256
			-42
			161
			110
			121
			39
			924
			217
			94
			74
			458
			179
			100
			174
			10
			-94
			-183
			-237
			29
			20
			27
			229
			-76
			152
			7
			197
			-158
			-181
			-207
			-159
			-278
			-140
			-17
			-98
			49
			-12
			-79
			-136
			-277
			-467
			-313
			-227
			-691
			-317
			-624
			-849
			-15
			-17
			-80
			-527
			-101
			-92
			-282
			-206
			-32
			-377
			-97
			-48
			-14
			7
			-85
			-62
			-5
			-407
			-572
			15
			75
			-25
			71
			-21
			-7
			-125
			-237
			-182
			-242
			-93
			-1
			-5
			78
			158
			39
			-179
			271
			113
			176
			74
			83
			216
			758
			577
			119
			616
			461
			2
			248
			16
			169
			20
			113
			2
			21
			-664
			5
			31
			-7
			38
			3
			-24
			-9
			-18
			-8
			2
			-36
			-17
			-42
			-53
			-23
			-85
			-28
			-132
			-21
			-37
			3,083
			68

			-253
			-17
			81
			102
			40
			187
			-117
			21
			12
			-8
			18
			4
			-63
			-9
			-7
			13
			-3
			24
			-28
			35
			-9
			16
			20
			-243
			-11
			5
			-206
			-274
			-310
			-998
			-3
			-463
			-234
			-60
			451
			277
			264
			10
			14
			52
			467
			1,325
			89
			105
			40
			4
			87
			7
			-207
			118
			-25
			-2
			-2
			-3
			-46
			9
			72
			19
			-32
			-34
			53
			16
			18
			-25
			-33
			-34
			537
			-77
			-252
			15

			218
			1,148
			165
			24
			79
			83
			1,809
			39
			124

			10
			80
			113
			153
			326
			110
			3
			192
			74
			-80
			-1
			-6
			15
			-45
			-86
			-59
			1
			12
			-7
			54
			160
			97
			39
			-7
			-105
			107
			643
			-52
			243
			120
			58
			169
			89
			501
			136
			127
			78
			118
			26
			64
			321
			21
			96
			13
			27
			108
			-19
			-51
			-78
			-30
			-20
			-190
			-105
			-159
			-428
			-186
			169
			167
			39
			31
			347
			19
			40
			38
			345

			11
			55
			216
			189
			353
			199
			-4
			-118
			-29
			-99
			-197
			73
			87
			43
			134
			-28
			11
			-197
			-8
			-20
			1
			3
			85
			6
			37
			149
			120
			3

			83
			48
			84


			22
			43


			-3
			-7
			-2
			-330
			131
			-90
			123
			103
			-75
			-15
			-41
			9
			5
			12
			-67
			29
			13
			31
			-3
			47
			-5
			-58
			31
			42
			1,460
			15,509
			-309
			-454
			8
			154
			26
			45
			30
			58
			3

			-108
			69
			23
			17
			-11
			1
			16
			68
			5
			62
			87
			-30
			56
			43
			-21
			24
			7
			-856
			-696
			-123
			-108
			229
			-277
			240
			-36
			-56
			-194
			-84
			-105
			-50
			-165
			-14
			-26
			-76
			50
			113
			59
			145
			53
			62
			123
			18
			96
			395
			531
			83
			92
			43
			184
			-436
			-50
			-280
			76
			120
			139

			-119
			-6
			-2
			-60
			428
			107
			225
			52
			-83
			10
			161
			225
			448
			52
			62
			117
			-252
			-14
			-16
			-67
			139
			-29
			-28
			87
			391
			235
			96
			91
			143
			434
			198
			338
			28
			2
			-56
			-11
			331
			-144
			-104
			-121
			8
			4
			67
			13
			52
			10
			-340
			-468
			-263
			-87
			-54
			-45
			-17
			-25
			-4
			-3
			4
			-2
			-10
			-9
			-69
			-31
			634
			136
			18
			29
			557
			56
			78
			35
			52
			68
			111
			10
			56
			19
			-161
			-70
			29
			258
			269
			11
			23
			-93
			-34
			-29
			354
			7
			44
			-65
			-31
			-41
			6
			37
			14
			2
			-3
			-1
			4
			81
			-24
			-37
			-43
			-33
			-7
			-5
			-35
			-5
			-30
			-23
			11
			333
			182
			186
			2
			-35
			-63
			-53
			-33
			-21
			113
			83
			130
			167
			196
			17
			-15
			-11
			134
			129
			107
			-38
			394
			61
			35
			256
			119
			71
			73
			119
			-59
			-51
			76
			119
			33
			99
			302
			101
			268
			813
			456
			157
			134
			501
			7
			20
			56
			108
			-106
			12
			167
			44
			14
			332
			26
			-23
			-56
			-46
			-230
			123
			163
			62
			192
			68
			3
			36
			178
			285
			-73
			-7
			-76
			616
			-49
			-18
			154
			18
			31
			7
			84
			14
			-1
			1,258
			575
			203
			487
			45
			-6
			576
			169
			-8
			45
			16
			117
			1,113
			69
			-142
			-20
			102
			34
			16
			39
			-68
			-70
			-75
			-76
			107
			168
			114
			25
			48
			114
			51
			50
			-6
			19
			1
			13
			-1
			139
			82
			295
			32
			72
			76
			51
			95
			75
			71
			144
			166
			7
			35
			139

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	60,367
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,102
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	1,102
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	1,102
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	748
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	748
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	354
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-)
RICHARD NANCE	CO-TRUSTEE 1	0
14250 CHAARREL LANE ROANOKE,TX76262	CO-TRUSTEE 1	0
BANK OF AMERICA N A	TRUSTEE 2	19,027
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	19,027

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

1,162,840

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

45,382

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

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

1,208,222

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

1,208,222

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

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

18,123

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

1,190,099

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

59,505

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

59,505

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

1,102

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

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

1,102

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

58,403

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

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

58,403

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

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

58,403

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 ..........

191,416

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

191,416

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

191,416

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					58,403
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	114,636
b From 2016......	116,978
c From 2017......	117,000
d From 2018......	123,335
e From 2019......	128,034
fTotal of lines 3a through e........		599,983
4Qualifying distributions for 2020 from Part
XII, line 4: $ 191,416
a Applied to 2019, but not more than line 2a				0
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.....					58,403
e Remaining amount distributed out of corpus		133,013
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		732,996
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 ..........					0
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) ...		114,636
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		618,360
10 Analysis of line 9:
a Excess from 2016....	116,978
b Excess from 2017....	117,000
c Excess from 2018....	123,335
d Excess from 2019....	128,034
e Excess from 2020....	133,013

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
ROSEN HEIGHTS BAPTIST CHURCH 2524 ROOSEVELT AVE FORT WORTH,TX76164	NONE	PC	GENERAL OPERATING	180,000
Total ................................. 3a				180,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	28,104
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	60,367
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)..				88,471

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

88,471

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46625HJX9 JPMORGAN CHASE & CO	9,239	9,951
377372AL1 GLAXOSMITHKLINE CAPI	8,989	9,642
912810FT0 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3	14,349	17,046
912828M56 U.S. TREASURY NOTE	18,610	19,657
912828Y46 U.S. TREASURY NOTE
06406FAD5 BANK OF NY MELLON CO	4,952	5,238
949746SA0 WELLS FARGO & COMPAN	4,991	5,050
912828ND8 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	8,960	9,739
3135G0K36 FEDERAL NATL MTG ASS	8,805	9,806
912810SA7 U.S. TREASURY BOND	11,507	13,127
912828X88 U.S. TREASURY NOTE	9,943	11,154
037833CJ7 APPLE INC	9,072	10,267
68389XBM6 ORACLE CORP	8,912	9,890
9128284R8 U.S. TREASURY NOTE	4,999	5,563
931142EK5 WALMART INC
172967FT3 CITIGROUP INC	4,085	4,171
912810SH2 U.S. TREASURY BOND	10,713	12,911
9128285M8 U.S. TREASURY NOTE	17,828	20,128
437076BW1 HOME DEPOT INC	9,229	10,829
912828YW4 U.S. TREASURY NOTE
9128284V9 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE	11,860	12,566
025816CC1 AMERICAN EXPRESS CO	10,013	10,853
20030NDM0 COMCAST CORP	8,988	9,242
912810SP4 U.S. TREASURY BOND	6,633	6,556
91282CAR2 U.S. TREASURY NOTE	5,996	6,001
035240AV2 ANHEUSER-BUSCH INBEV	6,406	6,950
05526DBS3 BAT CAPITAL CORP	11,946	12,429
6174468Q5 MORGAN STANLEY	6,041	6,337

Name of Stock	End of Year Book Value	End of Year Fair Market Value
478160104 JOHNSON & JOHNSON	2,367	2,518
55261F104 M&T BANK CORP	4,069	4,456
617446448 MORGAN STANLEY	5,527	10,417
65339F101 NEXTERA ENERGY INC
775109200 ROGERS COMMUNICATION
423012301 HEINEKEN N V	1,740	2,066
460146103 INTERNATIONAL PAPER	3,675	4,326
609207105 MONDELEZ INTERNATION	1,692	2,222
718172109 PHILIP MORRIS INTERN	8,656	8,362
867914103 SUNTRUST BANKS INC
87971M103 TELUS CORP	8,203	9,524
902973304 US BANCORP DEL
818800104 SGS SOC GEN SRVLLNCE
88579Y101 3M CO
571748102 MARSH & MCLENNAN COS
666807102 NORTHROP GRUMMAN COR
682680103 ONEOK INC
717081103 PFIZER INC	1,976	2,061
80687P106 SCHNEIDER ELEC SA	1,361	2,055
83546A203 SONIC HEALTHCARE LTD	1,291	1,891
86959C103 SVENSKA HANDELSBANKE
054561105 AXA EQUITABLE HOLDIN
12626K203 CRH PLC ADR	1,290	1,575
17275R102 CISCO SYSTEMS INC	9,952	9,711
174610105 CITIZENS FINANCIAL G	4,418	5,328
438516106 HONEYWELL INTL INC
487836108 KELLOGG CO
548661107 LOWES COMPANIES INC	911	1,605
58933Y105 MERCK AND CO INC SHS
857477103 STATE ST CORP COM
907818108 UNION PACIFIC CORP	2,169	3,540
92343V104 VERIZON COMMUNICATIO	8,776	10,164
J27869106 JAPAN TOBACCO INC JP
02341R302 AMCOR LTD ADR NEW
03634M208 ANSELL LTD-SPON	1,265	2,061
25243Q205 DIAGEO PLC SPON ADR	1,811	2,065
37733W105 GLAXOSMITHKLINE PLC
444859102 HUMANA INC	2,902	2,872
192446102 COGNIZANT TECHNOLOGY	7,447	9,424
363576109 ARTHUR J GALLAGHER &	4,429	6,680
620076307 MOTOROLA SOLUTIONS I	2,230	4,081
66987V109 NOVARTIS AG SPNSRD A	4,691	5,288
713448108 PEPSICO INC
747525103 QUALCOMM INC
867224107 SUNCOR ENERGY INC NE
874039100 TAIWAN SEMICONDUCTOR	2,620	5,343
882508104 TEXAS INSTRUMENTS IN	6,288	9,027
89151E109 TOTAL FINA ELF S.A.
911312106 UNITED PARCEL SVC IN
G5960L103 MEDTRONIC PLC SHS	8,052	10,074
03662P107 ANTA SPORTS PROD-UNS
037833100 APPLE COMPUTER INC C
05523R107 BAE SYSTEMS PLC	7,113	7,683
055622104 BP P L C SPONS ADR	5,441	2,565
25157Y202 DEUTSCHE POST AG	1,632	2,941
42809H107 HESS CORP
91324P102 UNITEDHEALTH GROUP I	9,581	10,871
X4551T105 KONE OYJ	1,351	1,952
00287Y109 ABBVIE INC	4,033	5,358
036752103 ANTHEM INC	4,403	8,027
110448107 BRITISH AMERICAN TOB	8,827	6,448
191216100 COCA-COLA CO/THE	7,676	8,774
372460105 GENUINE PARTS CO	2,294	2,511
56585A102 MARATHON PETROLEUM C	6,559	5,790
594918104 MICROSOFT CORP COM	9,810	13,345
641069406 NESTLE S A SPONSORED	4,320	5,419
744573106 PUBLIC SERVICE ENTER	4,077	4,897
026874784 AMERICAN INTERNATION	8,257	7,269
032511107 ANADARKO PETE CORP
046353108 ASTRAZENECA PLC SPON	4,840	7,499
949746101 WELLS FARGO & CO NEW	13,106	9,024
126650100 CVS HEALTH CORP	3,455	3,893
256677105 DOLLAR GENERAL CORP	915	1,472
45262P102 IMPERIAL BRANDS PLC
46625H100 J P MORGAN CHASE & C	5,543	9,403
539830109 LOCKHEED MARTIN CORP	7,521	7,100
565849106 MARATHON OIL CORP
58155Q103 MCKESSON CORP	2,179	2,783
670100205 NOVO NORDISK A/S ADR	2,315	3,213
68389X105 ORACLE CORP
759530108 RELX PLC	5,674	6,486
80105N105 SANOFI-SYNTHELABO	14,668	15,452
89417E109 TRAVELERS COS INC/TH
904784709 UNILEVER NV
G51502105 JOHNSON CTLS INTL PL
02209S103 ALTRIA GROUP INC	7,681	5,822
12514G108 CDW CORP
337932107 FIRSTENERGY CORP
38141G104 GOLDMAN SACHS GROUP
500472303 KONINKLIJKE PHILIPS	7,786	10,726
577081102 MATTEL INC
59156R108 METLIFE INC	5,003	5,118
704326107 PAYCHEX INC	6,856	9,038
742718109 PROCTER & GAMBLE CO/	3,413	4,870
808513105 CHARLES SCHWAB CORP/	4,927	6,736
913017109 UNITED TECHNOLOGIES
969457100 WILLIAMS COS INC/THE	3,510	3,148
14149Y108 CARDINAL HEALTH INC
172967424 CITIGROUP INC	10,405	12,455
20030N101 COMCAST CORP	12,020	15,982
23304Y100 DBS GROUP HOLDINGS L	2,619	3,879
25179M103 DEVON ENERGY CORPORA
26078J100 DOWDUPONT INC COM
418056107 HASBRO INC	6,532	6,922
437076102 HOME DEPOT INC/THE
651229106 NEWELL BRANDS INC	1,531	1,720
G96629103 WILLIS TOWERS WATSON	1,239	1,475
204319107 CIE FINANCIERE RICHE
26614N102 DUPONT DE NEMOURS IN	3,066	3,556
29446M102 EQUINOR ASA	3,118	3,136
35137L105 FOX CORP	3,406	2,766
369604103 GENERAL ELECTRIC CO	2,886	3,683
74834L100 QUEST DIAGNOSTICS IN
G0250X107 AMCOR PLC REG SHS	2,100	2,507
H01301128 ALCON SA ACT NOM	4,186	4,685
205887102 CONAGRA BRANDS INC
237194105 DARDEN RESTAURANTS I
37045V100 GENERAL MOTORS CO	5,452	6,579
N6596X109 NXP SEMICONDUCTORS N	2,310	3,657
05722G100 BAKER HUGHES A GE CO
22052L104 DOWDUPONT INC	3,099	4,414
911271302 UNITED OVERSEAS BANK	2,821	2,597
835699307 SONY CORP ADR AMERN	1,275	2,224
G7S00T104 PENTAIR PLC SHS
110122108 BRISTOL-MYERS SQUIBB	7,190	7,195
20825C104 CONOCOPHILLIPS	3,414	2,959
21036P108 CONSTELLATION BRANDS	3,352	4,600
31428X106 FEDEX CORP	1,462	2,337
67066G104 NVIDIA CORP
G29183103 EATON CORP PLC	2,915	4,085
31620R303 FIDELITY NATIONAL FI	1,506	1,837
49456B101 KINDER MORGAN INC/DE	2,641	2,215
98956P102 ZIMMER BIOMET HOLDIN	2,970	3,082
525327102 LEIDOS HOLDINGS INC	1,605	1,682
743315103 PROGRESSIVE CORP/THE	3,676	3,955
756255204 RECKITT BENCKISER GR	5,419	5,889
020002101 ALLSTATE CORP/THE	2,081	2,309
023608102 AMEREN CORP	1,648	1,639
14448C104 CARRIER GLOBAL CORP	2,315	5,243
854502101 STANLEY BLACK & DECK	2,136	2,143
92826C839 VISA INC	11,412	13,124
31502A303 FERGUSON NEWCO PLC	2,670	2,688
30161N101 EXELON CORP	1,557	1,520
69351T106 PPL CORP	1,482	1,551
084670702 BERKSHIRE HATHAWAYIN	4,639	5,333
025816109 AMERICAN EXPRESS CO	2,783	3,506
04621X108 ASSURANT INC	3,888	3,950
75513E101 RAYTHEON TECHNOLOGIE	5,622	6,650
872540109 TJX COS INC/THE	4,596	5,805
12572Q105 CME GROUP INC	2,050	2,003
904767704 UNILEVER PLC AMER SH	14,556	15,995
31847R102 FIRST AMERICAN FINAN	783	826
68902V107 OTIS WORLDWIDE CORP	3,547	4,593
65473P105 NISOURCE INC	1,521	1,537
281020107 EDISON INTERNATIONAL	2,806	2,953
038222105 APPLIED MATERIALS IN	2,307	3,279
723787107 PIONEER NAT RES CO	2,494	3,758
29452E101 EQUITABLE HOLDINGS I	2,088	2,482
693506107 PPG INDUSTRIES INC	3,687	4,038
871829107 SYSCO CORP	3,598	4,010
02263T104 AMADEUS IT GROUP SA	4,445	5,335
754730109 RAYMOND JAMES FINANC	2,556	2,679

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287507 ISHARES CORE S&P MID	AT COST	72,864	111,238
464287804 ISHARES CORE S&P SMA	AT COST	41,465	54,497
464287614 ISHARES RUSSELL 1000	AT COST	86,959	206,416
46434G103 ISHARES CORE MSCI EM	AT COST	48,595	55,960
09260B382 BLACKROCK STRATEGIC	AT COST	13,589	14,425

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	73
COST BASIS ADJUSTMENT	455

Category	Amount	Net Investment Income
FOREIGN TAXES	768	768
FEDERAL TAX PAYMENT - PRIOR YE	27	0
FEDERAL ESTIMATES - PRINCIPAL	748	0
FOREIGN TAXES ON NONQUALIFIED	65	65