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 03-01-2020 , and ending 02-28-2021

Name of foundation
ROBERT MEISER FOUNDATION

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

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

A Employer identification number

20-1319097

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,036,419J 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...	48,512		48,512
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		226,549
b	Gross sales price for all assets on line 6a 1,021,637
7	Capital gain net income (from Part IV, line 2)...			226,549
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........	275,061		275,061
13	Compensation of officers, directors, trustees, etc.	38,387		15,355		23,032
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)...		2,827	865		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).......		154	154
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,368		16,374	0	23,032
25	Contributions, gifts, grants paid.......	101,208				101,208
26	Total expenses and disbursements. Add lines 24 and 25	142,576		16,374	0	124,240
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	132,485
b	Net investment income (if negative, enter -0-)			258,687
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.............	211	147	147
	2	Savings and temporary cash investments.........	96,153	81,220	81,220
	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).......	1,701,734	1,848,450	2,656,569
	c	Investments—corporate bonds (attach schedule).......	239,097	251,566	266,191
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	37,354	31,309	32,292
	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)	2,074,549	2,212,692	3,036,419
	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........	2,074,549	2,212,692
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,074,549	2,212,692
	30	Total liabilities and net assets/fund balances (see instructions).	2,074,549	2,212,692

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

2,074,549

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

132,485

Other increases not included in line 2 (itemize) bullet

5,942

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

2,212,976

Decreases not included in line 2 (itemize) bullet

284

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

2,212,692

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	30. CDW CORP/DE	2016-02-26	2020-03-02
b	13. CDW CORP/DE	2016-02-29	2020-03-02
c	18. CDW CORP/DE	2016-02-29	2020-03-03
d	30. J P MORGAN CHASE & CO	2012-06-15	2020-03-03
e	18. J P MORGAN CHASE & CO	2012-06-14	2020-03-03
	10. US BANCORP DEL	2012-10-31	2020-03-03
	62. US BANCORP DEL	2012-07-26	2020-03-03
	17. MICROSOFT CORP COM	2012-03-14	2020-03-06
	60. DELTA AIR LINES INC	2016-05-19	2020-03-09
	99. DELTA AIR LINES INC	2016-02-23	2020-03-09
	158. DELTA AIR LINES INC	2016-02-22	2020-03-09
	32. J P MORGAN CHASE & CO	2012-06-15	2020-03-09
	274. MARATHON OIL CORP	2019-01-16	2020-03-09
	35. MARATHON OIL CORP	2019-03-20	2020-03-09
	377. MARATHON OIL CORP	2018-06-11	2020-03-09
	387. MARATHON OIL CORP	2019-03-19	2020-03-09
	99. MARATHON OIL CORP	2018-06-12	2020-03-09
	79. TRUIST FINL CORP	2016-06-24	2020-03-09
	41. DR HORTON INC	2016-10-18	2020-03-10
	29. DR HORTON INC	2016-07-17	2020-03-10
	103. DR HORTON INC	2016-07-14	2020-03-10
	5. DR HORTON INC	2016-07-13	2020-03-10
	35. DELTA AIR LINES INC	2017-01-12	2020-03-10
	152. DELTA AIR LINES INC	2017-01-11	2020-03-10
	8. DELTA AIR LINES INC	2016-05-19	2020-03-10
	33. MARATHON OIL CORP	2019-03-20	2020-03-10
	10. HUMANA INC	2015-08-06	2020-03-12
	3. DR HORTON INC	2017-02-21	2020-03-13
	192. DR HORTON INC	2016-10-19	2020-03-13
	53. DR HORTON INC	2016-10-18	2020-03-13
	8. DR HORTON INC	2016-10-20	2020-03-13
	2. DR HORTON INC	2017-02-21	2020-03-16
	2. HUMANA INC	2015-08-06	2020-03-16
	16. HUMANA INC	2016-10-19	2020-03-16
	19. HUMANA INC	2016-10-18	2020-03-16
	2. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-16
	13. HUMANA INC	2019-07-23	2020-03-17
	24. HUMANA INC	2016-10-19	2020-03-17
	14. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-18
	5. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-03-18
	36. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	2. ALPHABET INC SHS CL C	2012-06-29	2020-04-01
	1. ALPHABET INC SHS CL A	2012-06-28	2020-04-01
	24. MICROSOFT CORP COM	2015-06-15	2020-04-01
	5000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	5000. APPLE INC	2017-02-08	2020-04-07
	4000. BB&T CORPORATION	2017-10-25	2020-04-07
	3000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	595. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	5000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	4000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	4000. HOME DEPOT INC	2019-01-11	2020-04-07
	5000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	4000. ORACLE CORP	2016-10-28	2020-04-07
	4000. U.S. TREASURY BOND	2009-06-24	2020-04-07
	6000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	3000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	5000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	3000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	10000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	6000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	4000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	6000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	3000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	5000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	3000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	4000. WALMART INC	2018-08-23	2020-04-07
	3000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	44. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1. BOOKING HLDGS INC	2020-03-24	2020-04-08
	2000. CITIGROUP INC	2011-11-17	2020-04-08
	10. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	17. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	29. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	28. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	5. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	13. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	20. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-13
	25. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-13
	39. WAL MART STORES INC	2017-01-10	2020-04-13
	8. WAL MART STORES INC	2017-07-26	2020-04-13
	20. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-14
	152. AES CORP/VA	2018-09-19	2020-04-16
	82. AES CORP/VA	2018-09-20	2020-04-16
	28. LOWES COMPANIES INC COM	2015-05-07	2020-04-16
	26. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	22. MICROSOFT CORP COM	2015-06-15	2020-04-16
	19. MICROSOFT CORP COM	2015-11-18	2020-04-16
	14. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-16
	93. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	142. AES CORP/VA	2018-09-20	2020-04-17
	21. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-17
	25. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-17
	7. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	10. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	13. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	27. MICROSOFT CORP COM	2015-11-18	2020-04-24
	31. WAL MART STORES INC	2017-07-26	2020-04-24
	28. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-28
	28. MICROSOFT CORP COM	2015-11-18	2020-04-28
	5. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	3. NOVO NORDISK A/S ADR	2017-10-13	2020-04-28
	20. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	19. NOVO NORDISK A/S ADR	2017-10-11	2020-04-28
	31. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	14000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	38. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	1. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	43. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	13000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	43. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	36. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	23. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	13. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	15. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	72. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	11. MOLSON COORS BREWING CO	2019-02-21	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	8000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	5000. U.S. TREASURY NOTE	2014-06-26	2020-05-15
	3000. U.S. TREASURY NOTE	2017-02-17	2020-05-15
	39. DR HORTON INC	2017-02-21	2020-05-20
	63. DR HORTON INC	2017-03-30	2020-05-20
	26. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	69. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	21. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	33. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	26. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	6. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	39. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	4. NOVO NORDISK A/S ADR	2018-01-18	2020-05-29
	30. NOVO NORDISK A/S ADR	2018-01-17	2020-05-29
	29. NOVO NORDISK A/S ADR	2017-10-27	2020-05-29
	14. NOVO NORDISK A/S ADR	2017-10-26	2020-05-29
	31. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-06-03
	26. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-06-03
	31. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-06-03
	52. SONY CORP ADR AMERN SH NEW	2019-07-26	2020-06-03
	11. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	27. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	7. DOLLAR GENERAL CORP	2018-12-07	2020-06-05
	30. FACEBOOK INC	2020-02-04	2020-06-08
	23. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	28. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	12. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	8. DOLLAR GENERAL CORP	2018-12-10	2020-06-15
	7. DOLLAR GENERAL CORP	2018-12-07	2020-06-15
	8. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-15
	10. LABORATORY CORP AMER HLDGS	2014-12-26	2020-06-15
	6. VERIZON COMMUNICATIONS INC	2019-04-25	2020-06-15
	76. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	1. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	16. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-16
	80. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	25. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	15. FACEBOOK INC	2020-02-04	2020-06-18
	57. CITIGROUP INC	2012-10-31	2020-06-29
	60. CITIGROUP INC	2015-05-07	2020-06-29
	56. CITIGROUP INC	2015-06-15	2020-06-29
	40. DR HORTON INC	2017-03-30	2020-06-29
	11. DR HORTON INC	2017-03-31	2020-06-29
	41. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	39. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	37. DR HORTON INC	2017-03-31	2020-06-30
	38. MICROSOFT CORP COM	2015-11-18	2020-07-02
	40. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	48. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	.39 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	78. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	25. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-10
	2. VERIZON COMMUNICATIONS INC	2019-07-22	2020-07-10
	195. COMCAST CORP	2012-10-04	2020-07-22
	28. DR HORTON INC	2018-05-17	2020-07-23
	28. DR HORTON INC	2017-03-31	2020-07-23
	1. DR HORTON INC	2018-05-16	2020-07-23
	83. DR HORTON INC	2018-05-17	2020-07-24
	24. DR HORTON INC	2020-04-08	2020-07-24
	35. APPLE INC	2015-11-18	2020-07-27
	43. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	72. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	28. FACEBOOK INC	2020-02-04	2020-08-11
	19. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	41. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	19. VERIZON COMMUNICATIONS INC	2020-04-08	2020-08-11
	97. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	62. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	22. LOWES COMPANIES INC COM	2015-05-07	2020-08-14
	22. LOWES COMPANIES INC COM	2015-06-15	2020-08-14
	16. APPLE INC	2015-11-18	2020-08-18
	13. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	19. LOWES COMPANIES INC COM	2015-06-15	2020-08-19
	6. BOOKING HLDGS INC	2020-03-24	2020-08-27
	97. ALTRIA GROUP INC	2015-06-11	2020-09-01
	70. ALTRIA GROUP INC	2015-06-10	2020-09-01
	48. APPLE INC	2015-11-18	2020-09-01
	17. ALTRIA GROUP INC	2015-06-11	2020-09-02
	9. ALTRIA GROUP INC	2015-07-09	2020-09-02
	5. APPLE INC	2016-03-31	2020-09-10
	20. APPLE INC	2015-11-18	2020-09-10
	29. PFIZER INC	2017-02-21	2020-09-10
	197. PFIZER INC	2016-03-31	2020-09-10
	7. HUBBELL INC	2019-02-15	2020-09-18
	11. HUBBELL INC	2019-02-13	2020-09-18
	3. WAL MART STORES INC	2017-07-26	2020-09-18
	48. WAL MART STORES INC	2017-08-04	2020-09-18
	9. HUBBELL INC	2019-02-15	2020-09-21
	2. HUBBELL INC	2019-02-19	2020-09-21
	7. HUBBELL INC	2019-02-19	2020-09-22
	8. HUBBELL INC	2019-02-19	2020-09-23
	6. HUBBELL INC	2019-02-20	2020-09-23
	147. AES CORP/VA	2018-09-21	2020-09-24
	28. AES CORP/VA	2018-09-20	2020-09-24
	21000. WALMART INC	2018-08-23	2020-09-24
	89. AES CORP/VA	2018-09-25	2020-09-25
	64. AES CORP/VA	2018-09-21	2020-09-25
	174. AES CORP/VA	2018-09-25	2020-09-28
	35. AES CORP/VA	2018-10-02	2020-09-29
	69. AES CORP/VA	2018-09-25	2020-09-29
	5. HUBBELL INC	2019-02-20	2020-10-02
	5. HUBBELL INC	2019-02-21	2020-10-02
	73.07 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	91.93 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	5. HUBBELL INC	2019-02-27	2020-10-05
	12. HUBBELL INC	2019-02-21	2020-10-05
	5. HUBBELL INC	2019-02-28	2020-10-06
	5. HUBBELL INC	2019-02-27	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	87. AES CORP/VA	2018-10-02	2020-10-14
	64. PFIZER INC	2017-04-11	2020-10-14
	89. PFIZER INC	2017-02-21	2020-10-14
	74. AES CORP/VA	2018-10-03	2020-10-15
	9. AES CORP/VA	2019-05-13	2020-10-15
	108. AES CORP/VA	2018-10-02	2020-10-15
	131. US BANCORP DEL	2012-10-31	2020-10-15
	174. AES CORP/VA	2019-05-13	2020-10-16
	6. AES CORP/VA	2019-05-14	2020-10-16
	22. US BANCORP DEL	2012-10-31	2020-10-16
	4. US BANCORP DEL	2013-01-14	2020-10-16
	113. AES CORP/VA	2020-04-08	2020-10-19
	119. AES CORP/VA	2019-05-14	2020-10-19
	6. HUBBELL INC	2019-02-28	2020-10-23
	1. HUBBELL INC	2019-03-01	2020-10-23
	4. HUBBELL INC	2019-03-04	2020-10-26
	10. HUBBELL INC	2019-03-01	2020-10-26
	8. HUBBELL INC	2019-03-05	2020-10-27
	6. HUBBELL INC	2019-03-06	2020-10-27
	129. PFIZER INC	2017-04-11	2020-10-27
	141. ALTRIA GROUP INC	2015-07-09	2020-11-02
	43. ALTRIA GROUP INC	2015-08-05	2020-11-02
	20. ALTRIA GROUP INC	2015-08-06	2020-11-03
	64. ALTRIA GROUP INC	2015-08-05	2020-11-03
	14. BIOGEN IDEC INC	2016-08-30	2020-11-03
	2. BIOGEN IDEC INC	2016-08-24	2020-11-03
	23. QUANTA SERVICES INC	2020-03-19	2020-11-03
	9. BIOGEN IDEC INC	2016-12-13	2020-11-04
	11. BIOGEN IDEC INC	2016-08-30	2020-11-04
	7. QUANTA SERVICES INC	2020-03-23	2020-11-04
	100. QUANTA SERVICES INC	2020-03-20	2020-11-04
	19. QUANTA SERVICES INC	2020-03-19	2020-11-04
	33. QUANTA SERVICES INC	2020-03-23	2020-11-05
	4. HUBBELL INC	2019-03-06	2020-11-12
	5. HUBBELL INC	2019-03-07	2020-11-12
	3. HUBBELL INC	2019-04-16	2020-11-13
	4. HUBBELL INC	2019-04-15	2020-11-13
	5. HUBBELL INC	2019-03-08	2020-11-13
	7. HUBBELL INC	2019-03-07	2020-11-13
	183. PFIZER INC	2017-04-12	2020-11-13
	59. PFIZER INC	2017-04-11	2020-11-13
	49. PFIZER INC	2017-05-31	2020-11-13
	7. HUBBELL INC	2019-04-16	2020-11-16
	11. HUBBELL INC	2019-04-17	2020-11-16
	2. HUBBELL INC	2019-04-18	2020-11-16
	60. PFIZER INC	2017-05-31	2020-11-16
	80. PFIZER INC	2018-02-06	2020-11-16
	72. PFIZER INC	2020-04-08	2020-11-16
	108. PFIZER INC	2017-06-21	2020-11-16
	7. HUBBELL INC	2019-04-18	2020-11-17
	13. HUBBELL INC	2020-04-08	2020-11-17
	6000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	4000. U.S. TREASURY BOND	2017-02-17	2020-11-24
	5000. U.S. TREASURY BOND	2014-06-26	2020-11-24
	4000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	54. ALTRIA GROUP INC	2018-03-20	2020-12-01
	62. ALTRIA GROUP INC	2017-09-05	2020-12-01
	7. ALTRIA GROUP INC	2015-08-06	2020-12-01
	30. ALTRIA GROUP INC	2019-03-05	2020-12-01
	72. APPLE INC	2016-03-31	2020-12-01
	6. DOLLAR GENERAL CORP	2019-01-08	2020-12-01
	23. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	130. US BANCORP DEL	2013-01-14	2020-12-01
	32. US BANCORP DEL	2015-05-07	2020-12-08
	60. US BANCORP DEL	2013-01-14	2020-12-08
	28. US BANCORP DEL	2015-05-07	2020-12-09
	53. US BANCORP DEL	2015-06-15	2020-12-09
	49. ALTRIA GROUP INC	2019-03-05	2020-12-14
	74. ALTRIA GROUP INC	2019-10-29	2020-12-14
	12. ALTRIA GROUP INC	2020-03-10	2020-12-14
	29. QUANTA SERVICES INC	2020-03-23	2020-12-14
	146. TRUIST FINL CORP	2016-06-24	2020-12-14
	43. QUANTA SERVICES INC	2020-03-23	2020-12-15
	5. TRUIST FINL CORP	2016-06-24	2020-12-15
	216. ALTRIA GROUP INC	2020-03-10	2021-01-05
	28. DOLLAR GENERAL CORP	2019-01-08	2021-01-05
	8. VONTIER CORP	2017-08-01	2021-01-05
	4. VONTIER CORP	2017-07-13	2021-01-05
	15.2 VONTIER CORP	2017-07-14	2021-01-05
	.8 VONTIER CORP	2018-05-16	2021-01-05
	14.4 VONTIER CORP	2017-07-17	2021-01-05
	3. VONTIER CORP	2018-05-17	2021-01-05
	5.6 VONTIER CORP	2017-11-21	2021-01-05
	5.6 VONTIER CORP	2017-11-22	2021-01-05
	5.6 VONTIER CORP	2017-11-27	2021-01-05
	7.2 VONTIER CORP	2017-07-28	2021-01-05
	11.6 VONTIER CORP	2017-07-31	2021-01-05
	20. VONTIER CORP	2019-08-02	2021-01-06
	4.8 VONTIER CORP	2019-08-05	2021-01-06
	12.2 VONTIER CORP	2018-05-17	2021-01-06
	17.6 VONTIER CORP	2019-12-17	2021-01-06
	23.6 VONTIER CORP	2019-09-18	2021-01-06
	1.6 VONTIER CORP	2019-12-18	2021-01-06
	3.2 VONTIER CORP	2020-02-20	2021-01-06
	12.8 VONTIER CORP	2020-04-08	2021-01-07
	3.2 VONTIER CORP	2020-02-20	2021-01-07
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	40. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	29. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	30. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	34. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	39. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-12
	17. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	12. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	180. APPLE INC	2016-03-31	2021-01-19
	166. APPLE INC	2016-03-31	2021-01-20
	49. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	31. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	5. DOLLAR GENERAL CORP	2019-01-08	2021-01-26
	11. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	4. DOLLAR GENERAL CORP	2019-01-09	2021-01-26
	22. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	9. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	14. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	23. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	7. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	1. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-27
	29. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	4. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	5. QUANTA SERVICES INC	2020-04-01	2021-02-05
	20. QUANTA SERVICES INC	2020-03-23	2021-02-05
	12. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	48. QUANTA SERVICES INC	2020-04-01	2021-02-08
	8. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	11. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	2. QUANTA SERVICES INC	2020-04-01	2021-02-09
	28. QUANTA SERVICES INC	2020-04-02	2021-02-09
	12. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	16. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	19. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	10. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	7. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	64. APPLE INC	2016-03-31	2021-02-19
	33. QUANTA SERVICES INC	2020-04-02	2021-02-19
	13000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	5000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	32. QUANTA SERVICES INC	2020-04-02	2021-02-22
	3. QUANTA SERVICES INC	2020-04-03	2021-02-22
	16. QUANTA SERVICES INC	2020-04-13	2021-02-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,545	1,182	2,363
b	1,536	513	1,023
c	2,132	710	1,422
d	3,511	1,047	2,464
e	2,107	620	1,487
	464	333	131
	2,879	2,090	789
	2,712	557	2,155
	2,604	2,591	13
	4,296	4,844	-548
	6,857	7,663	-806
	3,035	1,117	1,918
	986	4,267	-3,281
	126	606	-480
	1,356	8,110	-6,754
	1,392	6,696	-5,304
	356	2,125	-1,769
	2,707	2,488	219
	2,028	1,206	822
	1,435	994	441
	5,096	3,509	1,587
	247	169	78
	1,530	1,757	-227
	6,643	7,800	-1,157
	350	346	4
	125	571	-446
	2,953	1,860	1,093
	114	92	22
	7,265	5,695	1,570
	2,006	1,559	447
	303	235	68
	69	62	7
	546	372	174
	4,371	2,796	1,575
	5,191	3,301	1,890
	623	576	47
	3,523	3,666	-143
	6,504	4,194	2,310
	3,983	4,035	-52
	1,423	1,435	-12
	1,916	2,129	-213
	2,222	576	1,646
	1,109	281	828
	3,674	1,091	2,583
	5,202	5,008	194
	5,440	5,045	395
	4,059	3,982	77
	3,025	2,987	38
	5,563	6,045	-482
	5,343	4,892	451
	4,223	3,995	228
	4,462	4,110	352
	5,329	4,982	347
	4,125	3,960	165
	6,104	4,040	2,064
	8,156	6,015	2,141
	4,136	2,925	1,211
	6,806	5,363	1,443
	3,356	2,999	357
	11,987	10,448	1,539
	6,549	5,858	691
	4,014	4,001	13
	6,712	5,966	746
	3,024	3,000	24
	5,223	4,942	281
	3,069	3,009	60
	4,263	4,037	226
	2,999	3,001	-2
	1,757	2,181	-424
	1,392	1,258	134
	2,078	1,914	164
	1,430	1,085	345
	1,605	669	936
	1,309	1,475	-166
	4,776	2,991	1,785
	853	535	318
	778	701	77
	1,197	1,050	147
	239	211	28
	1,496	1,307	189
	4,837	2,674	2,163
	992	631	361
	1,227	1,046	181
	1,852	2,079	-227
	999	1,129	-130
	2,595	2,027	568
	2,409	1,024	1,385
	3,858	1,000	2,858
	3,332	1,016	2,316
	871	732	139
	5,310	5,499	-189
	1,812	1,955	-143
	1,344	1,119	225
	1,600	1,313	287
	448	366	82
	1,762	1,068	694
	2,291	1,435	856
	4,671	1,444	3,227
	4,007	2,446	1,561
	4,948	3,039	1,909
	4,789	1,497	3,292
	324	246	78
	195	143	52
	1,297	982	315
	1,232	937	295
	1,960	1,652	308
	14,091	14,000	91
	2,394	1,866	528
	65	53	12
	2,776	2,307	469
	13,307	13,038	269
	1,553	2,803	-1,250
	1,300	2,371	-1,071
	830	1,506	-676
	469	865	-396
	823	887	-64
	3,952	4,023	-71
	383	687	-304
	35	65	-30
	8,000	8,000
	5,000	5,000
	3,000	3,000
	2,031	1,199	832
	3,281	2,104	1,177
	985	1,623	-638
	2,562	4,206	-1,644
	780	1,311	-531
	1,207	1,485	-278
	951	1,540	-589
	219	366	-147
	1,426	2,305	-879
	261	226	35
	1,955	1,686	269
	1,890	1,444	446
	912	688	224
	2,045	1,917	128
	1,715	1,390	325
	2,045	1,693	352
	3,430	2,850	580
	726	590	136
	5,013	2,980	2,033
	1,300	719	581
	6,924	6,304	620
	4,278	2,363	1,915
	6,076	5,002	1,074
	2,251	1,271	980
	1,500	832	668
	1,313	719	594
	1,361	868	493
	1,701	1,085	616
	337	335	2
	4,275	4,358	-83
	56	57	-1
	2,769	1,735	1,034
	4,549	4,528	21
	1,422	1,438	-16
	3,528	3,152	376
	2,845	2,123	722
	2,995	3,203	-208
	2,795	3,170	-375
	2,181	1,336	845
	600	367	233
	2,230	2,421	-191
	2,121	2,243	-122
	2,036	1,234	802
	7,888	2,032	5,856
	2,207	2,285	-78
	2,648	2,834	-186
	19	19
	4,249	4,535	-286
	1,362	1,428	-66
	109	111	-2
	8,309	3,564	4,745
	1,782	1,156	626
	1,782	933	849
	64	41	23
	5,280	3,426	1,854
	1,527	962	565
	13,261	4,094	9,167
	3,565	1,920	1,645
	5,968	3,237	2,731
	7,292	5,884	1,408
	1,487	725	762
	3,209	1,830	1,379
	1,112	1,096	16
	5,679	5,500	179
	3,630	3,438	192
	3,397	1,593	1,804
	3,397	1,519	1,878
	7,410	1,871	5,539
	2,059	1,012	1,047
	3,009	1,312	1,697
	11,353	7,547	3,806
	4,185	4,730	-545
	3,020	3,471	-451
	6,410	1,404	5,006
	736	829	-93
	390	463	-73
	591	137	454
	2,366	585	1,781
	1,043	978	65
	7,082	5,912	1,170
	977	827	150
	1,535	1,287	248
	409	237	172
	6,551	3,864	2,687
	1,206	1,063	143
	268	238	30
	948	832	116
	1,067	951	116
	800	720	80
	2,646	2,051	595
	504	385	119
	22,645	21,166	1,479
	1,593	1,218	375
	1,145	893	252
	3,122	2,381	741
	630	505	125
	1,243	944	299
	691	600	91
	691	599	92
	3,411	3,501	-90
	4,291	4,304	-13
	699	592	107
	1,678	1,437	241
	700	592	108
	700	592	108
	46		46
	1,708	1,256	452
	2,351	2,168	183
	3,269	3,001	268
	1,465	1,074	391
	178	144	34
	2,139	1,559	580
	5,125	4,357	768
	3,462	2,790	672
	119	97	22
	857	732	125
	156	134	22
	2,250	1,586	664
	2,370	1,933	437
	921	710	211
	153	118	35
	592	475	117
	1,480	1,183	297
	1,192	947	245
	894	717	177
	4,840	4,371	469
	5,137	7,256	-2,119
	1,567	2,386	-819
	747	1,113	-366
	2,390	3,551	-1,161
	3,455	3,957	-502
	494	584	-90
	1,550	623	927
	2,992	2,375	617
	3,657	3,109	548
	444	173	271
	6,346	2,572	3,774
	1,206	515	691
	2,161	813	1,348
	612	478	134
	765	595	170
	467	376	91
	622	496	126
	778	591	187
	1,089	832	257
	7,036	6,189	847
	2,268	1,999	269
	1,884	1,599	285
	1,112	877	235
	1,748	1,391	357
	318	252	66
	2,223	1,958	265
	2,964	2,750	214
	2,667	2,474	193
	4,001	3,677	324
	1,093	883	210
	2,031	1,549	482
	8,878	6,058	2,820
	5,919	4,904	1,015
	7,398	5,826	1,572
	4,742	4,167	575
	2,180	3,328	-1,148
	2,503	3,881	-1,378
	283	389	-106
	1,211	1,585	-374
	8,842	1,969	6,873
	1,316	681	635
	5,044	2,435	2,609
	5,757	4,350	1,407
	1,437	1,381	56
	2,695	2,008	687
	1,274	1,209	65
	2,412	2,353	59
	2,106	2,588	-482
	3,181	3,419	-238
	516	494	22
	1,988	715	1,273
	6,710	4,597	2,113
	2,972	1,060	1,912
	229	157	72
	8,841	8,889	-48
	5,826	3,176	2,650
	263	190	73
	132	95	37
	500	362	138
	26	23	3
	474	342	132
	99	85	14
	184	151	33
	184	149	35
	184	150	34
	237	171	66
	381	277	104
	672	542	130
	161	126	35
	410	347	63
	592	498	94
	793	605	188
	54	45	9
	108	91	17
	443	287	156
	111	91	20
	1,035	928	107
	805	724	81
	6,943	4,382	2,561
	3,009	2,956	53
	3,113	2,725	388
	3,528	3,116	412
	4,047	3,549	498
	467	414	53
	1,986	1,776	210
	467	420	47
	1,375	1,260	115
	229	210	19
	22,999	4,923	18,076
	21,934	4,540	17,394
	8,596	5,368	3,228
	6,402	3,790	2,612
	1,033	567	466
	2,272	1,843	429
	826	460	366
	2,182	2,243	-61
	1,827	1,508	319
	1,339	925	414
	2,200	1,675	525
	670	515	155
	96	102	-6
	2,878	2,133	745
	397	293	104
	379	152	227
	1,518	493	1,025
	1,316	1,262	54
	3,674	1,458	2,216
	890	841	49
	1,224	1,156	68
	154	61	93
	2,159	870	1,289
	1,373	1,231	142
	458	417	41
	1,831	1,682	149
	2,122	1,980	142
	1,117	1,031	86
	786	722	64
	8,253	1,750	6,503
	2,551	1,025	1,526
	14,996	13,529	1,467
	5,768	5,254	514
	2,498	994	1,504
	234	92	142
	1,249	517	732

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			2,363
b			1,023
c			1,422
d			2,464
e			1,487
			131
			789
			2,155
			13
			-548
			-806
			1,918
			-3,281
			-480
			-6,754
			-5,304
			-1,769
			219
			822
			441
			1,587
			78
			-227
			-1,157
			4
			-446
			1,093
			22
			1,570
			447
			68
			7
			174
			1,575
			1,890
			47
			-143
			2,310
			-52
			-12
			-213
			1,646
			828
			2,583
			194
			395
			77
			38
			-482
			451
			228
			352
			347
			165
			2,064
			2,141
			1,211
			1,443
			357
			1,539
			691
			13
			746
			24
			281
			60
			226
			-2
			-424
			134
			164
			345
			936
			-166
			1,785
			318
			77
			147
			28
			189
			2,163
			361
			181
			-227
			-130
			568
			1,385
			2,858
			2,316
			139
			-189
			-143
			225
			287
			82
			694
			856
			3,227
			1,561
			1,909
			3,292
			78
			52
			315
			295
			308
			91
			528
			12
			469
			269
			-1,250
			-1,071
			-676
			-396
			-64
			-71
			-304
			-30



			832
			1,177
			-638
			-1,644
			-531
			-278
			-589
			-147
			-879
			35
			269
			446
			224
			128
			325
			352
			580
			136
			2,033
			581
			620
			1,915
			1,074
			980
			668
			594
			493
			616
			2
			-83
			-1
			1,034
			21
			-16
			376
			722
			-208
			-375
			845
			233
			-191
			-122
			802
			5,856
			-78
			-186

			-286
			-66
			-2
			4,745
			626
			849
			23
			1,854
			565
			9,167
			1,645
			2,731
			1,408
			762
			1,379
			16
			179
			192
			1,804
			1,878
			5,539
			1,047
			1,697
			3,806
			-545
			-451
			5,006
			-93
			-73
			454
			1,781
			65
			1,170
			150
			248
			172
			2,687
			143
			30
			116
			116
			80
			595
			119
			1,479
			375
			252
			741
			125
			299
			91
			92
			-90
			-13
			107
			241
			108
			108
			46
			452
			183
			268
			391
			34
			580
			768
			672
			22
			125
			22
			664
			437
			211
			35
			117
			297
			245
			177
			469
			-2,119
			-819
			-366
			-1,161
			-502
			-90
			927
			617
			548
			271
			3,774
			691
			1,348
			134
			170
			91
			126
			187
			257
			847
			269
			285
			235
			357
			66
			265
			214
			193
			324
			210
			482
			2,820
			1,015
			1,572
			575
			-1,148
			-1,378
			-106
			-374
			6,873
			635
			2,609
			1,407
			56
			687
			65
			59
			-482
			-238
			22
			1,273
			2,113
			1,912
			72
			-48
			2,650
			73
			37
			138
			3
			132
			14
			33
			35
			34
			66
			104
			130
			35
			63
			94
			188
			9
			17
			156
			20
			107
			81
			2,561
			53
			388
			412
			498
			53
			210
			47
			115
			19
			18,076
			17,394
			3,228
			2,612
			466
			429
			366
			-61
			319
			414
			525
			155
			-6
			745
			104
			227
			1,025
			54
			2,216
			49
			68
			93
			1,289
			142
			41
			149
			142
			86
			64
			6,503
			1,526
			1,467
			514
			1,504
			142
			732

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	226,549
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	3,596
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	3,596
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	3,596
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,796
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,796
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	1,800
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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

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	38,387
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	38,387

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

2,629,597

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

94,293

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

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

2,723,890

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

2,723,890

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

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

40,858

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

2,683,032

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

134,152

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

134,152

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

3,596

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

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

3,596

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

130,556

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

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

130,556

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

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

130,556

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 ..........

124,240

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

124,240

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

124,240

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					130,556
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				101,208
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: $ 124,240
a Applied to 2019, but not more than line 2a				101,208
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.....					23,032
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 ..........					107,524
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GRACE EVANGELICAL LUTHERAN CHURCH 5905 E SOUTHPORT RD INDIANAPOLIS,IN46237	NONE	PC	GENERAL OPERATING	67,472
KOKOMO RESCUE MISSION 321 MILBERRY ST KOKOMO,IN46901	NONE	PC	GENERAL OPERATING	33,736
Total ................................. 3a				101,208

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	48,512
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	226,549
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)..				275,061

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

275,061

(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
PRIOR YEAR ENDING
037833CJ7 APPLE INC	20,157	22,183
437076BW1 HOME DEPOT INC	21,525	24,255
6174468Q5 MORGAN STANLEY	14,093	14,544
06406FAD5 BANK OF NY MELLON CO	9,921	10,428
949746SA0 WELLS FARGO & COMPAN	10,979	11,084
05531FBB8 BB&T CORPORATION	20,906	22,582
172967FT3 CITIGROUP INC	9,628	10,366
68389XBM6 ORACLE CORP	20,670	22,440
20030NDM0 COMCAST CORP	20,972	20,584
377372AL1 GLAXOSMITHKLINE CAPI	20,974	22,385
46625HJX9 JPMORGAN CHASE & CO	18,974	20,816
025816CC1 AMERICAN EXPRESS CO	21,026	22,710
035240AV2 ANHEUSER-BUSCH INBEV	13,867	14,293
05526DBS3 BAT CAPITAL CORP	27,874	27,521

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
171779309 CIENA CORP	16,982	18,416
500472303 KONINKLIJKE PHILIPS	20,275	27,635
517834107 LAS VEGAS SANDS CORP	12,705	13,209
74762E102 QUANTA SERVICES INC	12,524	30,102
89832Q109 TRUIST FINL CORP	9,221	15,322
931142103 WAL MART STORES INC	20,287	29,102
055622104 BP P L C SPONS ADR	29,748	19,137
67103H107 O'REILLY AUTOMOTIVE	20,202	28,629
68902V107 OTIS WORLDWIDE CORP	17,724	23,891
92826C839 VISA INC	60,742	69,239
023135106 AMAZON COM INC	80,735	114,438
256746108 DOLLAR TREE INC	45,123	45,565
45866F104 INTERCONTINENTAL EXC	30,365	30,556
548661107 LOWES COMPANIES INC	14,577	25,560
617446448 MORGAN STANLEY	30,021	48,505
80105N105 SANOFI-SYNTHELABO	36,716	35,381
904767704 UNILEVER PLC AMER SH	38,420	35,245
12504L109 CBRE GROUP INC	15,687	24,322
191216100 COCA-COLA CO/THE	35,650	35,273
594918104 MICROSOFT CORP COM	36,600	148,258
770323103 ROBERT HALF INTERNAT	23,943	41,773
037833100 APPLE INC	23,617	90,339
12541W209 CH ROBINSON WORLDWID	23,452	22,258
14040H105 CAPITAL ONE FINANCIA	26,829	32,091
20825C104 CONOCOPHILLIPS	30,609	32,818
30303M102 FACEBOOK INC	52,631	66,724
37045V100 GENERAL MOTORS CO	33,918	54,564
444859102 HUMANA INC	16,414	14,427
655844108 NORFOLK SOUTHERN COR	18,849	37,305
91324P102 UNITEDHEALTH GROUP I	35,806	62,125
02005N100 ALLY FINANCIAL INC	26,022	39,550
02079K107 ALPHABET INC SHS	21,577	77,401
166764100 CHEVRONTEXACO CORP	37,904	32,600
17275R102 CISCO SYSTEMS INC	30,586	46,889
192446102 COGNIZANT TECHNOLOGY	39,463	44,749
20030N101 COMCAST CORP	27,026	57,043
46625H100 J P MORGAN CHASE & C	20,963	60,634
874039100 TAIWAN SEMICONDUCTOR	19,095	63,096
G0750C108 AXALTA COATING SYSTE	23,635	27,258
01609W102 ALIBABA GROUP HOLDIN	23,681	30,909
036752103 ANTHEM INC	36,165	37,292
084670702 BERKSHIRE HATHAWAYIN	48,141	63,014
09062X103 BIOGEN IDEC INC	18,310	17,191
34959J108 FORTIVE CORP	26,717	29,619
778296103 ROSS STORES INC	21,976	30,793
922475108 VEEVA SYS INC	11,244	11,485
92857W308 VODAFONE GROUP PLC	30,477	38,037
02079K305 ALPHABET INC SHS	13,536	74,811
05523R107 BAE SYSTEMS PLC	27,693	28,174
22052L104 DOWDUPONT INC	38,626	64,474
339041105 FLEETCOR TECHNOLOGIS	28,462	31,059
35137L105 FOX CORP	32,893	34,476
50540R409 LABORATORY CORP AMER	32,336	54,699
670100205 NOVO NORDISK A/S ADR	15,989	22,658
038222105 APPLIED MATERIALS IN	30,685	59,450
12508E101 CDK GLOBAL INC	35,981	34,145
3135G0K36	20,546	22,356
912810QU5	30,556	35,432
912810SA7	28,299	28,062
912810SH2	22,491	24,118
912810SP4	16,110	13,951
91282CAR2	15,988	15,996
912828M56	41,116	42,841
912828X88	21,875	23,799
912828YH7	25,696	26,957
9128284R8	10,998	12,043
9128285M8	25,220	27,299

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
09260B382 BLACKROCK STRATEGIC	AT COST	31,309	32,292

Description	Amount
GAIN ON PY SALES SETTLED IN CY	5,938
ROUNDING	4

Description	Amount
POAI CARRYOVER TO NEXT YEAR	193
AMORT CARRYOVER TO NEXT YEAR	91

Category	Amount	Net Investment Income
FOREIGN TAXES	865	865
FEDERAL TAX PAYMENT - PRIOR YE	166	0
FEDERAL ESTIMATES - PRINCIPAL	1,796	0