TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
STEPHEN MCCREADY SCHLR FD 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

59-6577844

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

$829,498J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	14,109		14,109
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,089
b	Gross sales price for all assets on line 6a 336,782
7	Capital gain net income (from Part IV, line 2)...			60,089
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).......		217
12	Total. Add lines 1 through 11........	74,415		74,198
13	Compensation of officers, directors, trustees, etc.	12,088		4,835		7,253
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)...		586	242		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).......		35	35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,709		5,112	0	7,253
25	Contributions, gifts, grants paid.......	27,064				27,064
26	Total expenses and disbursements. Add lines 24 and 25	39,773		5,112	0	34,317
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	34,642
b	Net investment income (if negative, enter -0-)			69,086
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.............	33	32	32
	2	Savings and temporary cash investments.........	25,278	27,275	27,275
	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).......	338,873	409,975	630,826
	c	Investments—corporate bonds (attach schedule).......	182,159	146,980	162,333
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,373	8,691	9,032
	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)	557,716	592,953	829,498
	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........	557,716	592,953
	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).....	557,716	592,953
	30	Total liabilities and net assets/fund balances (see instructions).	557,716	592,953

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

557,716

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

34,642

Other increases not included in line 2 (itemize) bullet

647

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

593,005

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 .

592,953

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	7. APPLE INC	2016-03-31	2020-01-07
b	1. HUMANA INC	2015-08-05	2020-01-09
c	5. HUMANA INC	2015-08-06	2020-01-09
d	3. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
e	1. UNITEDHEALTH GROUP INC	2015-05-07	2020-01-09
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
	6. HUMANA INC	2015-08-06	2020-01-10
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	4. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	5. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	5. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	8. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	9. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-16
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	2. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	9. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	9. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	3. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	13. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	1. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	3. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	7. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	9. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	6. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	2. APPLE INC	2012-06-28	2020-01-27
	8. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	2. DUPONT DE NEMOURS INC	2015-06-15	2020-01-27
	3. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	1. DUPONT DE NEMOURS INC	2017-01-12	2020-01-27
	5. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	13. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	6. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	9. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	7. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	8. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	25. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	8. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-30
	4. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	34. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	1. REGIONS FINANCIAL CORP	2017-01-09	2020-01-30
	12. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-31
	13. KAR AUCTION SERVICES INC	2018-04-02	2020-01-31
	32. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	2. CDW CORP/DE	2016-02-25	2020-02-03
	8. CDW CORP/DE	2016-02-24	2020-02-03
	2. CDW CORP/DE	2016-02-23	2020-02-03
	25. KAR AUCTION SERVICES INC	2018-04-02	2020-02-03
	12. KAR AUCTION SERVICES INC	2018-05-10	2020-02-03
	2. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	4. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	4. KAR AUCTION SERVICES INC	2018-05-10	2020-02-04
	35. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	28. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	3. WAL MART STORES INC	2018-02-26	2020-02-04
	12. WAL MART STORES INC	2018-08-03	2020-02-04
	10. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	16. DISH NETWORK CORPATION	2018-10-22	2020-02-05
	5. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	6. DISH NETWORK CORPATION	2018-08-22	2020-02-05
	5. DISH NETWORK CORPATION	2018-10-19	2020-02-05
	22. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	28. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	4000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	6. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	3. DISH NETWORK CORPATION	2018-08-23	2020-02-06
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-06
	8. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	7. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	1. WAL MART STORES INC	2018-08-03	2020-02-06
	5. WAL MART STORES INC	2017-09-05	2020-02-06
	5. WAL MART STORES INC	2017-08-04	2020-02-06
	2. KAR AUCTION SERVICES INC	2018-06-20	2020-02-07
	4. KAR AUCTION SERVICES INC	2018-06-21	2020-02-07
	7. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	9. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	8. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	5. KAR AUCTION SERVICES INC	2018-05-10	2020-02-07
	4. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	3. REGIONS FINANCIAL CORP	2017-01-10	2020-02-07
	1. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	5. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	32. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	4. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	3. DISH NETWORK CORPATION	2018-10-11	2020-02-10
	3. DISH NETWORK CORPATION	2018-10-10	2020-02-10
	4. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	8. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	7. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	5. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	2. REGIONS FINANCIAL CORP	2017-01-10	2020-02-10
	26. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	4. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	5. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	22. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	22. DISH NETWORK CORPATION	2018-10-11	2020-02-11
	14. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	3. KAR AUCTION SERVICES INC	2019-02-28	2020-02-11
	1. KAR AUCTION SERVICES INC	2019-01-18	2020-02-11
	10. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	14. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	6. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	27. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	3. KAR AUCTION SERVICES INC	2019-02-28	2020-02-12
	14. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-03-04	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	7. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	1. KAR AUCTION SERVICES INC	2019-03-04	2020-02-13
	2. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-13
	100. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	17. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	1000. APPLE INC	2017-02-08	2020-02-20
	1000. BB&T CORPORATION	2017-10-25	2020-02-20
	1000. CITIGROUP INC	2011-11-17	2020-02-20
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-20
	1000. HOME DEPOT INC	2019-01-11	2020-02-20
	6. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	13. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	1. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	6. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	1000. ORACLE CORP	2016-10-28	2020-02-20
	5. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-20
	3. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-20
	13. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-20
	2. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-20
	66. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	1000. U.S. TREASURY BOND	2013-09-12	2020-02-20
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-09-10	2020-02-20
	1000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	1000. U.S. TREASURY NOTE	2017-03-09	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2020-02-05	2020-02-20
	1000. WALMART INC	2018-08-23	2020-02-20
	4. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-24
	6. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-24
	10. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	5. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	5. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-25
	11. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-25
	4000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-26
	6. CDW CORP/DE	2016-02-25	2020-02-27
	2. CDW CORP/DE	2016-02-26	2020-02-27
	2. J P MORGAN CHASE & CO	2015-05-07	2020-02-28
	6. J P MORGAN CHASE & CO	2015-06-10	2020-02-28
	3. J P MORGAN CHASE & CO	2020-02-20	2020-02-28
	8. CDW CORP/DE	2016-02-26	2020-03-02
	5. CDW CORP/DE	2016-02-29	2020-03-02
	4. CDW CORP/DE	2016-02-29	2020-03-03
	1. J P MORGAN CHASE & CO	2012-12-17	2020-03-03
	13. J P MORGAN CHASE & CO	2015-05-07	2020-03-03
	17. US BANCORP DEL	2012-07-26	2020-03-03
	2. MICROSOFT CORP COM	2020-02-20	2020-03-06
	1. MICROSOFT CORP COM	2017-06-21	2020-03-06
	48. DELTA AIR LINES INC	2016-02-22	2020-03-09
	27. DELTA AIR LINES INC	2016-02-23	2020-03-09
	14. DELTA AIR LINES INC	2016-05-19	2020-03-09
	9. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	11. MARATHON OIL CORP	2019-03-20	2020-03-09
	83. MARATHON OIL CORP	2018-06-11	2020-03-09
	27. MARATHON OIL CORP	2018-06-12	2020-03-09
	81. MARATHON OIL CORP	2019-01-16	2020-03-09
	114. MARATHON OIL CORP	2019-03-19	2020-03-09
	18.86 TRUIST FINL CORP	2013-01-15	2020-03-09
	2.14 TRUIST FINL CORP	2016-06-24	2020-03-09
	5. DR HORTON INC	2016-07-13	2020-03-10
	15. DR HORTON INC	2016-10-18	2020-03-10
	29. DR HORTON INC	2016-07-14	2020-03-10
	6. DELTA AIR LINES INC	2016-05-19	2020-03-10
	5. DELTA AIR LINES INC	2020-02-20	2020-03-10
	10. DELTA AIR LINES INC	2017-01-12	2020-03-10
	33. DELTA AIR LINES INC	2017-01-11	2020-03-10
	9. MARATHON OIL CORP	2019-03-20	2020-03-10
	2. HUMANA INC	2015-08-05	2020-03-12
	29. DR HORTON INC	2017-03-30	2020-03-13
	9. DR HORTON INC	2017-03-31	2020-03-13
	27. DR HORTON INC	2018-05-17	2020-03-13
	8. DR HORTON INC	2020-02-20	2020-03-13
	2. HUMANA INC	2016-10-18	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-16
	6. HUMANA INC	2016-10-19	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-16
	2. HUMANA INC	2015-08-31	2020-03-17
	2. HUMANA INC	2019-07-23	2020-03-17
	6. HUMANA INC	2016-10-19	2020-03-17
	1. HUMANA INC	2016-10-18	2020-03-17
	4. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-18
	11. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL C	2018-11-30	2020-04-01
	1. ALPHABET INC SHS CL A	2020-02-20	2020-04-01
	7. MICROSOFT CORP COM	2017-06-21	2020-04-01
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	1000. APPLE INC	2017-02-08	2020-04-07
	1000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	164. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	1000. HOME DEPOT INC	2019-01-11	2020-04-07
	2000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	1000. ORACLE CORP	2016-10-28	2020-04-07
	1000. U.S. TREASURY BOND	2013-09-12	2020-04-07
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-09-10	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	1000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	3000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	2000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE	2011-03-30	2020-04-07
	2000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	2000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	12. ALTRIA GROUP INC	2015-06-10	2020-04-08
	3. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	6. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	3. ROSS STORES INC	2020-03-24	2020-04-08
	8. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	7. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	2. DOLLAR GENERAL CORP	2019-01-09	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	8. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	3. WAL MART STORES INC	2017-08-17	2020-04-13
	10. WAL MART STORES INC	2017-09-05	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	11. AES CORP/VA	2020-02-20	2020-04-16
	25. AES CORP/VA	2019-05-14	2020-04-16
	30. AES CORP/VA	2019-05-13	2020-04-16
	15. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	8. MICROSOFT CORP COM	2016-01-06	2020-04-16
	3. MICROSOFT CORP COM	2017-06-21	2020-04-16
	4. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-16
	6. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	21. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	6. AES CORP/VA	2020-02-20	2020-04-17
	15. AES CORP/VA	2019-05-14	2020-04-17
	18. AES CORP/VA	2019-05-13	2020-04-17
	6. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	5. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	4. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	3. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	3. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	1. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	8. MICROSOFT CORP COM	2016-01-06	2020-04-24
	9. WAL MART STORES INC	2017-08-17	2020-04-24
	3. LABORATORY CORP AMER HLDGS	2020-02-20	2020-04-28
	5. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	8. MICROSOFT CORP COM	2016-01-06	2020-04-28
	10. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	1. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-10	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	3. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	1. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	4000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	8. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	1. NOVO NORDISK A/S ADR	2017-10-12	2020-04-29
	1. NOVO NORDISK A/S ADR	2017-10-10	2020-04-29
	6. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	4. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	4000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	12. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	3. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	7. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	19. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	5. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	2000. U.S. TREASURY NOTE	2018-08-13	2020-05-15
	3000. U.S. TREASURY NOTE	2013-09-12	2020-05-15
	16. DR HORTON INC	2017-02-21	2020-05-20
	12. DR HORTON INC	2017-03-31	2020-05-20
	7. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	2. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	3. MOLSON COORS BREWING CO	2019-10-22	2020-05-21
	21. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	6. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	8. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	10. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	5. MOLSON COORS BREWING CO	2020-02-20	2020-05-22
	3. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	10. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	9. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	15. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	15. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	7. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	3. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	6. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	4. FACEBOOK INC	2020-02-10	2020-06-08
	4. FACEBOOK INC	2020-02-20	2020-06-08
	7. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	7. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	7. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-07-12	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-15
	6. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-15
	17. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-16
	18. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	2. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-16
	3. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	6. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-16
	4. FACEBOOK INC	2020-02-10	2020-06-18
	20. CITIGROUP INC	2012-06-15	2020-06-29
	5. CITIGROUP INC	2020-04-08	2020-06-29
	12. CITIGROUP INC	2012-06-18	2020-06-29
	13. CITIGROUP INC	2012-06-14	2020-06-29
	1. DR HORTON INC	2017-02-21	2020-06-29
	14. DR HORTON INC	2016-10-19	2020-06-29
	19. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	4. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	10. DR HORTON INC	2016-10-19	2020-06-30
	9. MICROSOFT CORP COM	2016-01-06	2020-07-02
	10. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	14. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.75 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	17. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	13. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	7. COMCAST CORP	2020-02-20	2020-07-22
	6. COMCAST CORP	2018-05-16	2020-07-22
	6. COMCAST CORP	2015-05-07	2020-07-22
	34. COMCAST CORP	2015-06-15	2020-07-22
	7. DR HORTON INC	2016-10-19	2020-07-23
	9. DR HORTON INC	2016-10-18	2020-07-23
	7. DR HORTON INC	2020-04-08	2020-07-24
	2. DR HORTON INC	2016-10-20	2020-07-24
	21. DR HORTON INC	2016-10-19	2020-07-24
	9. APPLE INC	2016-03-31	2020-07-27
	5. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	26. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	4. FACEBOOK INC	2020-02-07	2020-08-11
	4. FACEBOOK INC	2020-02-10	2020-08-11
	17. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	21. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	10. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	19. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	12. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	5. APPLE INC	2016-03-31	2020-08-18
	1. LOWES COMPANIES INC COM	2015-06-15	2020-08-19
	8. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	2. BOOKING HLDGS INC	2020-03-24	2020-08-27
	27. ALTRIA GROUP INC	2015-08-05	2020-09-01
	6. ALTRIA GROUP INC	2015-08-06	2020-09-01
	6. ALTRIA GROUP INC	2018-03-20	2020-09-01
	6. ALTRIA GROUP INC	2019-03-05	2020-09-01
	6. APPLE INC	2012-06-28	2020-09-01
	5. APPLE INC	2016-03-31	2020-09-01
	1. ALTRIA GROUP INC	2019-03-05	2020-09-02
	1. ALTRIA GROUP INC	2018-03-20	2020-09-02
	1. ALTRIA GROUP INC	2015-08-06	2020-09-02
	4. ALTRIA GROUP INC	2015-08-05	2020-09-02
	7. APPLE INC	2016-03-31	2020-09-10
	29. PFIZER INC	2017-04-12	2020-09-10
	34. PFIZER INC	2017-04-11	2020-09-10
	2. HUBBELL INC	2019-04-17	2020-09-18
	1. HUBBELL INC	2019-04-18	2020-09-18
	1. HUBBELL INC	2020-02-20	2020-09-18
	1. HUBBELL INC	2019-04-16	2020-09-18
	3. WAL MART STORES INC	2017-08-17	2020-09-18
	11. WAL MART STORES INC	2017-07-26	2020-09-18
	1. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2020-02-20	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	5. AES CORP/VA	2018-10-03	2020-09-24
	8. AES CORP/VA	2018-09-20	2020-09-24
	17. AES CORP/VA	2018-09-21	2020-09-24
	16. AES CORP/VA	2018-10-02	2020-09-24
	3. AES CORP/VA	2019-05-13	2020-09-24
	6000. WALMART INC	2018-08-23	2020-09-24
	15. AES CORP/VA	2018-09-21	2020-09-25
	3. AES CORP/VA	2019-05-13	2020-09-25
	4. AES CORP/VA	2018-10-03	2020-09-25
	14. AES CORP/VA	2018-10-02	2020-09-25
	6. AES CORP/VA	2018-09-20	2020-09-25
	3. AES CORP/VA	2019-05-13	2020-09-28
	5. AES CORP/VA	2018-10-03	2020-09-28
	8. AES CORP/VA	2018-09-20	2020-09-28
	18. AES CORP/VA	2018-09-21	2020-09-28
	16. AES CORP/VA	2018-10-02	2020-09-28
	10. AES CORP/VA	2018-09-21	2020-09-29
	2. AES CORP/VA	2019-05-13	2020-09-29
	9. AES CORP/VA	2018-10-02	2020-09-29
	4. AES CORP/VA	2018-09-20	2020-09-29
	3. AES CORP/VA	2018-10-03	2020-09-29
	2. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-02-20	2020-10-02
	1. HUBBELL INC	2019-03-06	2020-10-02
	1. KONINKLIJKE PHILIPS NV	2020-02-20	2020-10-02
	.37 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	18.63 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	25. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	2. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-20	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-03-06	2020-10-05
	2. HUBBELL INC	2019-02-21	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2020-10-07
	19. ALLY FINANCIAL INC	2018-02-08	2020-10-07
	12. ALLY FINANCIAL INC	2018-02-09	2020-10-07
	1. ALPHABET INC SHS CL C	2012-06-28	2020-10-07
	1. AMAZON COM INC	2020-01-07	2020-10-07
	1. ANTHEM INC	2020-01-09	2020-10-07
	4. APPLE INC	2012-06-28	2020-10-07
	13. BP P L C SPONS ADR	2014-10-27	2020-10-07
	2. BERKSHIRE HATHAWAYINC	2020-04-24	2020-10-07
	1. BIOGEN IDEC INC	2016-08-30	2020-10-07
	1. BIOGEN IDEC INC	2016-08-24	2020-10-07
	2. CDK GLOBAL INC	2019-03-26	2020-10-07
	5. CDK GLOBAL INC	2019-03-27	2020-10-07
	6. CHEVRONTEXACO CORP	2017-01-05	2020-10-07
	20. CISCO SYSTEMS INC	2013-08-08	2020-10-07
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-10-07
	3. COMCAST CORP	2012-10-04	2020-10-07
	6. CONOCOPHILLIPS	2019-07-02	2020-10-07
	1. DOWDUPONT INC	2017-01-13	2020-10-07
	8. DOWDUPONT INC	2017-01-12	2020-10-07
	4. DOWDUPONT INC	2017-01-10	2020-10-07
	5. DOWDUPONT INC	2015-06-15	2020-10-07
	9. DOWDUPONT INC	2013-10-23	2020-10-07
	1. DOLLAR GENERAL CORP	2018-11-21	2020-10-07
	9. DOLLAR TREE INC	2019-03-06	2020-10-07
	8. FORTIVE CORP	2017-07-13	2020-10-07
	7. J P MORGAN CHASE & CO	2012-06-14	2020-10-07
	3. LABORATORY CORP AMER HLDGS	2014-12-26	2020-10-07
	5. MICROSOFT CORP COM	2009-11-16	2020-10-07
	2. NORFOLK SOUTHERN CORP	2017-01-09	2020-10-07
	2. NOVO NORDISK A/S ADR	2017-09-27	2020-10-07
	1. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-10-07
	3. OTIS WORLDWIDE CORP REG	2020-04-16	2020-10-07
	11. QUANTA SERVICES INC	2020-03-19	2020-10-07
	3. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-10-07
	5. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-10-07
	4. SANOFI-SYNTHELABO	2020-02-20	2020-10-07
	1. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-10-07
	6. TRUIST FINL CORP	2016-06-24	2020-10-07
	6. US BANCORP DEL	2012-07-25	2020-10-07
	7. UNILEVER NV	2019-08-15	2020-10-07
	4. VISA INC	2020-02-13	2020-10-07
	1. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-10-07
	24. AES CORP/VA	2018-09-19	2020-10-14
	22. PFIZER INC	2017-04-12	2020-10-14
	28. PFIZER INC	2017-02-21	2020-10-14
	45. AES CORP/VA	2018-09-20	2020-10-15
	9. AES CORP/VA	2018-09-25	2020-10-15
	6. US BANCORP DEL	2012-07-26	2020-10-15
	28. US BANCORP DEL	2013-01-14	2020-10-15
	51. AES CORP/VA	2018-09-25	2020-10-16
	1. US BANCORP DEL	2012-07-26	2020-10-16
	6. US BANCORP DEL	2013-01-14	2020-10-16
	.2 VONTIER CORP	2020-10-15	2020-10-16
	31. AES CORP/VA	2020-04-08	2020-10-19
	34. AES CORP/VA	2018-09-25	2020-10-19
	1. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-23
	1. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	2. HUBBELL INC	2019-03-07	2020-10-26
	2. HUBBELL INC	2019-03-07	2020-10-27
	2. HUBBELL INC	2019-02-19	2020-10-27
	9. PFIZER INC	2017-02-21	2020-10-27
	26. PFIZER INC	2017-05-31	2020-10-27
	14. ALTRIA GROUP INC	2015-06-10	2020-11-02
	29. ALTRIA GROUP INC	2015-07-09	2020-11-02
	12. ALTRIA GROUP INC	2019-03-05	2020-11-02
	6. ALTRIA GROUP INC	2019-03-05	2020-11-03
	13. ALTRIA GROUP INC	2015-07-09	2020-11-03
	7. ALTRIA GROUP INC	2015-06-10	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	2. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. BIOGEN IDEC INC	2020-02-20	2020-11-03
	2. QUANTA SERVICES INC	2020-04-29	2020-11-03
	1. QUANTA SERVICES INC	2020-04-17	2020-11-03
	2. QUANTA SERVICES INC	2020-04-28	2020-11-03
	2. BIOGEN IDEC INC	2018-02-16	2020-11-04
	1. BIOGEN IDEC INC	2020-04-08	2020-11-04
	12. QUANTA SERVICES INC	2020-04-28	2020-11-04
	8. QUANTA SERVICES INC	2020-04-17	2020-11-04
	12. QUANTA SERVICES INC	2020-04-29	2020-11-04
	3. QUANTA SERVICES INC	2020-04-28	2020-11-05
	2. QUANTA SERVICES INC	2020-04-17	2020-11-05
	3. QUANTA SERVICES INC	2020-04-29	2020-11-05
	3. HUBBELL INC	2019-02-15	2020-11-12
	2. HUBBELL INC	2019-02-28	2020-11-13
	2. HUBBELL INC	2019-02-27	2020-11-13
	1. HUBBELL INC	2019-02-15	2020-11-13
	36. PFIZER INC	2016-03-31	2020-11-13
	43. PFIZER INC	2016-01-28	2020-11-13
	5. HUBBELL INC	2019-03-01	2020-11-16
	1. HUBBELL INC	2019-03-05	2020-11-16
	10. PFIZER INC	2020-02-20	2020-11-16
	22. PFIZER INC	2020-04-08	2020-11-16
	5. PFIZER INC	2017-05-31	2020-11-16
	50. PFIZER INC	2016-03-31	2020-11-16
	1. HUBBELL INC	2019-03-05	2020-11-17
	1. HUBBELL INC	2019-03-08	2020-11-17
	3. HUBBELL INC	2020-04-08	2020-11-17
	1000. U.S. TREASURY BOND	2013-09-12	2020-11-24
	3000. U.S. TREASURY BOND	2018-08-13	2020-11-24
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	32. ALTRIA GROUP INC	2015-06-11	2020-12-01
	10. ALTRIA GROUP INC	2015-06-10	2020-12-01
	2. APPLE INC	2016-03-31	2020-12-01
	26. APPLE INC	2016-06-10	2020-12-01
	1. DOLLAR GENERAL CORP	2018-11-23	2020-12-01
	7. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	13. US BANCORP DEL	2012-07-25	2020-12-01
	20. US BANCORP DEL	2013-01-14	2020-12-01
	2. US BANCORP DEL	2012-10-31	2020-12-01
	25. US BANCORP DEL	2012-10-31	2020-12-08
	22. US BANCORP DEL	2012-10-31	2020-12-09
	26. ALTRIA GROUP INC	2019-10-29	2020-12-14
	10. ALTRIA GROUP INC	2020-02-20	2020-12-14
	7. QUANTA SERVICES INC	2020-04-17	2020-12-14
	37. TRUIST FINL CORP	2016-06-24	2020-12-14
	11. QUANTA SERVICES INC	2020-04-17	2020-12-15
	1. QUANTA SERVICES INC	2020-04-20	2020-12-15
	1. TRUIST FINL CORP	2016-06-24	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,094	766	1,328
b	366	186	180
c	1,829	930	899
d	883	733	150
e	294	115	179
	294	92	202
	2,192	1,116	1,076
	885	276	609
	1,180	977	203
	110	130	-20
	110	131	-21
	22	26	-4
	22	26	-4
	22	26	-4
	178	207	-29
	200	236	-36
	22	26	-4
	44	51	-7
	44	51	-7
	198	233	-35
	44	51	-7
	198	236	-38
	66	77	-11
	22	26	-4
	1,588	512	1,076
	22	25	-3
	67	75	-8
	22	26	-4
	45	50	-5
	154	174	-20
	198	224	-26
	66	77	-11
	132	152	-20
	618	162	456
	461	670	-209
	115	150	-35
	173	252	-79
	58	87	-29
	288	425	-137
	750	882	-132
	132	152	-20
	66	77	-11
	198	224	-26
	154	174	-20
	44	50	-6
	44	50	-6
	22	26	-4
	22	25	-3
	353	348	5
	386	360	26
	352	355	-3
	176	174	2
	524	496	28
	15	14	1
	514	532	-18
	273	264	9
	496	467	29
	266	78	188
	1,063	309	754
	266	78	188
	524	508	16
	251	243	8
	74	70	4
	37	33	4
	37	35	2
	37	35	2
	147	139	8
	85	81	4
	568	515	53
	455	484	-29
	347	279	68
	1,386	1,080	306
	380	351	29
	608	557	51
	190	167	23
	228	211	17
	190	174	16
	363	380	-17
	463	412	51
	4,407	4,262	145
	37	35	2
	224	209	15
	112	105	7
	37	33	4
	37	35	2
	770	627	143
	674	547	127
	1,163	368	795
	117	90	27
	583	398	185
	583	402	181
	44	42	2
	88	84	4
	154	146	8
	22	20	2
	198	183	15
	176	165	11
	110	101	9
	88	82	6
	49	44	5
	16	14	2
	81	74	7
	522	461	61
	65	57	8
	110	98	12
	110	100	10
	87	84	3
	174	158	16
	152	136	16
	109	105	4
	32	29	3
	422	375	47
	65	57	8
	81	74	7
	849	601	248
	849	716	133
	540	409	131
	65	54	11
	22	20	2
	217	196	21
	576	415	161
	247	164	83
	1,110	790	320
	67	54	13
	312	252	60
	22	18	4
	22	24	-2
	157	174	-17
	22	18	4
	200	83	117
	1,009	1,016	-7
	279	244	35
	1,059	1,002	57
	1,085	1,009	76
	1,041	996	45
	1,050	957	93
	1,038	978	60
	1,050	999	51
	1,141	1,028	113
	576	462	114
	1,249	1,006	243
	96	77	19
	576	469	107
	1,043	990	53
	497	209	288
	298	125	173
	1,293	1,096	197
	199	166	33
	1,089	946	143
	1,395	1,102	293
	1,222	1,051	171
	1,134	1,045	89
	1,047	976	71
	1,006	988	18
	1,008	998	10
	1,004	1,003	1
	1,056	1,010	46
	396	166	230
	595	250	345
	881	760	121
	441	382	59
	441	385	56
	1,050	458	592
	4,051	3,994	57
	96	42	54
	705	234	471
	235	79	156
	232	129	103
	696	409	287
	348	410	-62
	945	315	630
	591	197	394
	474	158	316
	117	43	74
	1,521	838	683
	789	573	216
	319	365	-46
	160	70	90
	2,083	2,328	-245
	1,172	1,321	-149
	608	605	3
	854	310	544
	40	190	-150
	299	1,786	-1,487
	97	579	-482
	291	1,261	-970
	410	1,972	-1,562
	646	416	230
	73	67	6
	247	169	78
	742	441	301
	1,435	988	447
	262	259	3
	219	293	-74
	437	502	-65
	1,442	1,693	-251
	34	156	-122
	591	371	220
	1,097	969	128
	341	300	41
	1,022	1,114	-92
	303	493	-190
	546	347	199
	546	564	-18
	1,639	1,049	590
	311	391	-80
	542	366	176
	542	564	-22
	1,626	1,049	577
	271	174	97
	1,138	1,374	-236
	285	391	-106
	585	650	-65
	1,111	1,085	26
	1,109	1,508	-399
	1,072	493	579
	1,040	1,002	38
	1,088	1,009	79
	1,015	996	19
	1,008	996	12
	1,533	1,666	-133
	1,069	978	91
	1,056	999	57
	1,116	1,027	89
	2,132	1,993	139
	1,031	990	41
	1,526	1,102	424
	2,719	2,102	617
	1,379	975	404
	1,361	1,073	288
	1,119	1,000	119
	3,596	3,135	461
	2,183	1,953	230
	1,003	1,000	3
	2,237	1,989	248
	1,008	1,000	8
	2,089	1,977	112
	1,066	1,009	57
	1,000	1,000
	479	595	-116
	429	326	103
	566	236	330
	269	213	56
	361	406	-45
	1,194	794	400
	341	230	111
	120	108	12
	120	109	11
	299	266	33
	479	418	61
	372	238	134
	1,240	796	444
	123	104	19
	61	54	7
	61	53	8
	123	107	16
	134	228	-94
	305	406	-101
	366	481	-115
	1,390	591	799
	1,403	434	969
	526	211	315
	249	211	38
	343	354	-11
	1,199	1,242	-43
	77	124	-47
	191	244	-53
	230	289	-59
	384	317	67
	320	263	57
	256	209	47
	529	331	198
	529	340	189
	176	107	69
	1,384	434	950
	1,163	715	448
	530	567	-37
	884	930	-46
	1,368	434	934
	649	488	161
	65	49	16
	130	98	32
	316	309	7
	190	160	30
	63	53	10
	4,026	4,000	26
	504	391	113
	63	49	14
	63	49	14
	387	371	16
	258	214	44
	129	107	22
	4,094	4,012	82
	433	782	-349
	181	329	-148
	108	200	-92
	181	327	-146
	253	439	-186
	1,043	1,122	-79
	274	291	-17
	35	65	-30
	35	65	-30
	35	63	-28
	2,000	2,000
	3,000	3,000
	833	492	341
	625	400	225
	265	435	-170
	74	124	-50
	111	177	-66
	780	1,280	-500
	219	270	-51
	293	474	-181
	366	591	-225
	183	275	-92
	195	146	49
	652	484	168
	586	436	150
	989	805	184
	989	784	205
	462	368	94
	330	266	64
	557	320	237
	1,114	642	472
	923	849	74
	923	855	68
	1,302	748	554
	1,519	1,372	147
	1,313	742	571
	170	177	-7
	170	186	-16
	340	354	-14
	170	176	-6
	170	177	-7
	337	348	-11
	956	988	-32
	346	354	-8
	173	177	-4
	1,024	1,035	-11
	114	116	-2
	171	172	-1
	341	346	-5
	941	849	92
	998	558	440
	250	218	32
	599	334	265
	649	362	287
	55	31	24
	763	415	348
	1,033	1,090	-57
	218	229	-11
	550	297	253
	1,868	488	1,380
	552	567	-15
	772	800	-28
	36	36
	926	964	-38
	708	736	-28
	298	319	-21
	256	195	61
	256	174	82
	1,449	994	455
	445	208	237
	573	265	308
	445	281	164
	127	59	68
	1,336	623	713
	3,410	985	2,425
	414	223	191
	2,155	1,169	986
	1,042	846	196
	1,042	849	193
	1,331	759	572
	1,229	1,173	56
	585	566	19
	1,112	1,054	58
	1,853	1,025	828
	2,316	547	1,769
	158	69	89
	1,267	678	589
	3,784	2,516	1,268
	1,165	1,498	-333
	259	334	-75
	259	370	-111
	259	317	-58
	801	122	679
	668	137	531
	43	53	-10
	43	62	-19
	43	56	-13
	173	222	-49
	828	191	637
	1,043	981	62
	1,222	1,152	70
	279	253	26
	140	126	14
	140	146	-6
	140	125	15
	409	238	171
	1,501	868	633
	134	126	8
	134	126	8
	135	120	15
	135	124	11
	135	125	10
	135	126	9
	135	146	-11
	135	126	9
	90	73	17
	144	110	34
	306	237	69
	288	231	57
	54	48	6
	6,470	6,047	423
	268	209	59
	54	48	6
	72	58	14
	251	202	49
	107	83	24
	54	48	6
	90	73	17
	144	110	34
	323	251	72
	287	231	56
	180	140	40
	36	32	4
	162	130	32
	72	55	17
	54	44	10
	276	238	38
	138	120	18
	138	120	18
	47	47
	17	17
	870	893	-23
	1,167	1,185	-18
	280	238	42
	140	120	20
	140	120	20
	140	120	20
	280	238	42
	28		28
	596	357	239
	521	526	-5
	329	329
	1,464	280	1,184
	3,187	1,901	1,286
	294	307	-13
	461	81	380
	221	545	-324
	429	371	58
	287	283	4
	287	292	-5
	88	114	-26
	219	287	-68
	442	705	-263
	790	526	264
	867	751	116
	135	55	80
	206	361	-155
	31	31
	246	251	-5
	123	122	1
	154	136	18
	277	200	77
	215	106	109
	814	904	-90
	648	517	131
	697	241	456
	579	326	253
	1,048	148	900
	436	218	218
	137	97	40
	446	288	158
	195	135	60
	642	298	344
	230	273	-43
	285	203	82
	198	203	-5
	87	45	42
	251	189	62
	233	201	32
	427	408	19
	807	831	-24
	133	110	23
	471	328	143
	808	744	64
	1,029	944	85
	891	619	272
	178	123	55
	235	202	33
	1,095	937	158
	1,015	698	317
	39	34	5
	234	201	33
	6		6
	617	435	182
	677	465	212
	153	119	34
	153	119	34
	148	119	29
	148	119	29
	296	238	58
	298	238	60
	298	238	60
	338	303	35
	976	849	127
	510	694	-184
	1,057	1,492	-435
	437	634	-197
	224	317	-93
	485	669	-184
	261	347	-86
	247	314	-67
	247	316	-69
	494	590	-96
	247	287	-40
	247	334	-87
	135	74	61
	67	35	32
	135	74	61
	665	590	75
	332	314	18
	761	444	317
	508	276	232
	761	446	315
	196	111	85
	131	69	62
	196	112	84
	459	354	105
	311	237	74
	311	237	74
	156	118	38
	1,384	1,080	304
	1,653	1,300	353
	795	592	203
	159	118	41
	370	357	13
	815	756	59
	185	163	22
	1,852	1,501	351
	156	118	38
	156	118	38
	469	357	112
	1,480	1,099	381
	4,439	3,575	864
	2,371	2,084	287
	1,292	1,561	-269
	404	496	-92
	246	55	191
	3,193	643	2,550
	219	106	113
	1,535	741	794
	576	435	141
	886	669	217
	89	67	22
	1,123	832	291
	1,001	732	269
	1,117	1,201	-84
	430	452	-22
	480	242	238
	1,700	1,165	535
	760	380	380
	69	34	35
	46	31	15

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			1,328
b			180
c			899
d			150
e			179
			202
			1,076
			609
			203
			-20
			-21
			-4
			-4
			-4
			-29
			-36
			-4
			-7
			-7
			-35
			-7
			-38
			-11
			-4
			1,076
			-3
			-8
			-4
			-5
			-20
			-26
			-11
			-20
			456
			-209
			-35
			-79
			-29
			-137
			-132
			-20
			-11
			-26
			-20
			-6
			-6
			-4
			-3
			5
			26
			-3
			2
			28
			1
			-18
			9
			29
			188
			754
			188
			16
			8
			4
			4
			2
			2
			8
			4
			53
			-29
			68
			306
			29
			51
			23
			17
			16
			-17
			51
			145
			2
			15
			7
			4
			2
			143
			127
			795
			27
			185
			181
			2
			4
			8
			2
			15
			11
			9
			6
			5
			2
			7
			61
			8
			12
			10
			3
			16
			16
			4
			3
			47
			8
			7
			248
			133
			131
			11
			2
			21
			161
			83
			320
			13
			60
			4
			-2
			-17
			4
			117
			-7
			35
			57
			76
			45
			93
			60
			51
			113
			114
			243
			19
			107
			53
			288
			173
			197
			33
			143
			293
			171
			89
			71
			18
			10
			1
			46
			230
			345
			121
			59
			56
			592
			57
			54
			471
			156
			103
			287
			-62
			630
			394
			316
			74
			683
			216
			-46
			90
			-245
			-149
			3
			544
			-150
			-1,487
			-482
			-970
			-1,562
			230
			6
			78
			301
			447
			3
			-74
			-65
			-251
			-122
			220
			128
			41
			-92
			-190
			199
			-18
			590
			-80
			176
			-22
			577
			97
			-236
			-106
			-65
			26
			-399
			579
			38
			79
			19
			12
			-133
			91
			57
			89
			139
			41
			424
			617
			404
			288
			119
			461
			230
			3
			248
			8
			112
			57

			-116
			103
			330
			56
			-45
			400
			111
			12
			11
			33
			61
			134
			444
			19
			7
			8
			16
			-94
			-101
			-115
			799
			969
			315
			38
			-11
			-43
			-47
			-53
			-59
			67
			57
			47
			198
			189
			69
			950
			448
			-37
			-46
			934
			161
			16
			32
			7
			30
			10
			26
			113
			14
			14
			16
			44
			22
			82
			-349
			-148
			-92
			-146
			-186
			-79
			-17
			-30
			-30
			-28


			341
			225
			-170
			-50
			-66
			-500
			-51
			-181
			-225
			-92
			49
			168
			150
			184
			205
			94
			64
			237
			472
			74
			68
			554
			147
			571
			-7
			-16
			-14
			-6
			-7
			-11
			-32
			-8
			-4
			-11
			-2
			-1
			-5
			92
			440
			32
			265
			287
			24
			348
			-57
			-11
			253
			1,380
			-15
			-28

			-38
			-28
			-21
			61
			82
			455
			237
			308
			164
			68
			713
			2,425
			191
			986
			196
			193
			572
			56
			19
			58
			828
			1,769
			89
			589
			1,268
			-333
			-75
			-111
			-58
			679
			531
			-10
			-19
			-13
			-49
			637
			62
			70
			26
			14
			-6
			15
			171
			633
			8
			8
			15
			11
			10
			9
			-11
			9
			17
			34
			69
			57
			6
			423
			59
			6
			14
			49
			24
			6
			17
			34
			72
			56
			40
			4
			32
			17
			10
			38
			18
			18


			-23
			-18
			42
			20
			20
			20
			42
			28
			239
			-5

			1,184
			1,286
			-13
			380
			-324
			58
			4
			-5
			-26
			-68
			-263
			264
			116
			80
			-155

			-5
			1
			18
			77
			109
			-90
			131
			456
			253
			900
			218
			40
			158
			60
			344
			-43
			82
			-5
			42
			62
			32
			19
			-24
			23
			143
			64
			85
			272
			55
			33
			158
			317
			5
			33
			6
			182
			212
			34
			34
			29
			29
			58
			60
			60
			35
			127
			-184
			-435
			-197
			-93
			-184
			-86
			-67
			-69
			-96
			-40
			-87
			61
			32
			61
			75
			18
			317
			232
			315
			85
			62
			84
			105
			74
			74
			38
			304
			353
			203
			41
			13
			59
			22
			351
			38
			38
			112
			381
			864
			287
			-269
			-92
			191
			2,550
			113
			794
			141
			217
			22
			291
			269
			-84
			-22
			238
			535
			380
			35
			15

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	60,089
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	960
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	960
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	960
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	344
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	344
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	616
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	12,088
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	12,088

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

713,470

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

24,538

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

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

738,008

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

738,008

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

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

11,070

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

726,938

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

36,347

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

36,347

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

960

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

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

960

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

35,387

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

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

35,387

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

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

35,387

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 ..........

34,317

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

34,317

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

34,317

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					35,387
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				27,064
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: $ 34,317
a Applied to 2019, but not more than line 2a				27,064
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.....					7,253
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 ..........					28,134
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 e-mail address of the person to whom applications should be addressed:

FIRST METHODIST CHURCH
40 SE 11TH AVENUE
OCALA,FL34470
(352) 622-3244
N/A

bThe form in which applications should be submitted and information and materials they should include:

LOAN APPLICATION

cAny submission deadlines:

JUNE 1ST FOR ALL FALL TEM, DECEMBER 1ST FOR WINTER TERM

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

STUDENTS ATTENDING ANY ACCREDITED INSTITUTE OF HIGHER LEARNING. SPECIA IS GIVEN TO MARION COUNTY, FL RESIDENTS ATTENDING THEOLOGICIAL SEMINAR INTENTION TO ENTER FULL-TIME CHRISTIAN SERVICE.

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
FIRST UNITED METHODIST CHURCH ATTN JOAN CASTELLUCI 1126 E SILVER SPRINGS BLVD OCALA,FL344706704	NONE	PC	GENERAL SUPPORT	27,064
Total ................................. 3a				27,064

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	14,109
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	60,089
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	217
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				74,415

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

74,415

(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
912810FT0 U.S. TREASURY BOND
912828ND8 U.S. TREASURY NOTE
9128283W8 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
037833CJ7 APPLE INC	6,002	6,845
931142EK5 WALMART INC
3135G0K36 FEDERAL NATL MTG ASS	5,870	6,537
377372AL1 GLAXOSMITHKLINE CAPI	5,993	6,428
912828X88 U.S. TREASURY NOTE	5,966	6,693
05531FBB8 BB&T CORPORATION	5,973	6,493
06406FAD5 BANK OF NY MELLON CO	2,987	3,143
912810SA7 U.S. TREASURY BOND	8,231	9,189
912828Y46 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
17275RAE2 CISCO SYSTEMS INC
172967FT3 CITIGROUP INC	2,971	3,128
912828M56 U.S. TREASURY NOTE	11,346	12,012
949746SA0 WELLS FARGO & COMPAN	3,000	3,030
9128284G2 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	2,999	3,338
035242AL0 ANHEUSER-BUSCH INBEV
78011DAG9 USD ROYAL BK CANADA
46625HJX9 JPMORGAN CHASE & CO	4,982	5,528
68389XBM6 ORACLE CORP	5,829	6,594
822582AJ1 SHELL INTERNATIONAL
912810QU5 U.S. TREASURY BOND 3	7,745	10,490
912810RQ3 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE	6,918	7,330
437076BW1 HOME DEPOT INC	6,153	7,219
025816CC1 AMERICAN EXPRESS CO	6,008	6,512
912810SH2 U.S. TREASURY BOND	6,428	7,747
9128284V9 U.S. TREASURY NOTE
912828YW4 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	11,538	13,024
20030NDM0 COMCAST CORP	5,992	6,162
912810SP4 U.S. TREASURY BOND	3,790	3,746
035240AV2 ANHEUSER-BUSCH INBEV	4,271	4,633
91282CAR2 U.S. TREASURY NOTE	3,997	4,001
05526DBS3 BAT CAPITAL CORP	7,964	8,286
6174468Q5 MORGAN STANLEY	4,027	4,225

Name of Stock	End of Year Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC	7,829	12,217
695156109 PACKAGING CORP OF AM
055622104 BP P L C SPONS ADR	7,767	4,207
247361702 DELTA AIR LINES INC
444859102 HUMANA INC	4,321	4,103
548661107 LOWES COMPANIES INC	3,082	7,223
91324P102 UNITEDHEALTH GROUP I	8,493	17,885
931142103 WAL MART STORES INC	4,963	9,081
00130H105 AES CORP/VA
037833100 APPLE INC	9,006	41,665
09062X103 BIOGEN IDEC INC	4,714	4,163
12514G108 CDW CORP/DE
166764100 CHEVRONTEXACO CORP	9,741	7,178
269246401 E*TRADE FINANCIAL CO
34959J108 FORTIVE CORP	7,021	8,357
594918104 MICROSOFT CORP COM	8,718	38,924
66987V109 NOVARTIS AG SPNSRD A
874039100 TAIWAN SEMICONDUCTOR	5,317	15,266
172967424 CITIGROUP INC
192446102 COGNIZANT TECHNOLOGY	10,332	13,030
256677105 DOLLAR GENERAL CORP	2,936	5,047
655844108 NORFOLK SOUTHERN COR	4,961	9,504
670100205 NOVO NORDISK A/S ADR	4,361	6,077
02209S103 ALTRIA GROUP INC	2,428	2,419
46625H100 J P MORGAN CHASE & C	4,095	13,724
565849106 MARATHON OIL CORP
717081103 PFIZER INC
67103H107 O'REILLY AUTOMOTIVE	5,192	7,694
902973304 US BANCORP DEL
02079K107 ALPHABET INC SHS	4,897	17,519
20030N101 COMCAST CORP	5,942	15,039
23331A109 DR HORTON INC
25470M109 DISH NETWORK CORPATI
48238T109 KAR AUCTION SERVICES
50540R409 LABORATORY CORP AMER	7,726	12,417
02005N100 ALLY FINANCIAL INC	7,117	8,879
02079K305 ALPHABET INC SHS	3,436	17,526
7591EP100 REGIONS FINANCIAL CO
35137L105 FOX CORP	9,201	8,474
904784709 UNILEVER NV
26614N102 DUPONT DE NEMOURS IN
835699307 SONY CORP ADR AMERN
89832Q109 TRUIST FINL CORP	2,255	3,499
05523R107 BAE SYSTEMS PLC	7,539	7,629
22052L104 DOWDUPONT INC	10,180	14,443
01609W102 ALIBABA GROUP HOLDIN	6,267	8,146
443510607 HUBBELL INC
12508E101 CDK GLOBAL INC	8,452	8,345
60871R209 MOLSON COORS BREWING
20825C104 CONOCOPHILLIPS	8,200	6,878
256746108 DOLLAR TREE INC	11,729	13,073
92343V104 VERIZON COMMUNICATIO
754730109 RAYMOND JAMES FINANC	5,440	5,932
778296103 ROSS STORES INC	6,219	9,088
038222105 APPLIED MATERIALS IN	8,663	12,255
14040H105 CAPITAL ONE FINANCIA	3,013	3,262
904767704 UNILEVER PLC AMER SH	10,392	11,046
74762E102 QUANTA SERVICES INC	4,307	10,731
191216100 COCA-COLA CO/THE	9,676	10,749
G0750C108 AXALTA COATING SYSTE	6,400	7,737
084670702 BERKSHIRE HATHAWAYIN	13,239	16,695
12504L109 CBRE GROUP INC	4,398	5,645
68902V107 OTIS WORLDWIDE CORP	4,826	6,890
770323103 ROBERT HALF INTERNAT	6,536	9,122
500472303 KONINKLIJKE PHILIPS	5,712	7,746
92857W308 VODAFONE GROUP PLC	8,295	9,937
759351604 REINSURANCE GROUP OF	4,377	4,868
171779309 CIENA CORP	3,127	3,594
30303M102 FACEBOOK INC	14,790	19,941
92826C839 VISA INC	15,492	18,373
036752103 ANTHEM INC	9,692	10,596
023135106 AMAZON COM INC	12,287	22,799
45866F104 INTERCONTINENTAL EXC	5,188	5,534
37045V100 GENERAL MOTORS CO	9,483	12,450
928881101 VONTIER CORP	1,211	1,570
617446448 MORGAN STANLEY	8,144	11,787
80105N105 SANOFI-SYNTHELABO	10,083	10,301
N6596X109 NXP SEMICONDUCTORS N	2,629	3,816
339041105 FLEETCOR TECHNOLOGIS	8,138	8,731

Description	Amount
MUTUAL FUND TIMING ADJ	24
COST BASIS ADJUSTMENT	623