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
FARRINGTON 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

22-3741108

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

$1,403,298J 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...	23,781		23,781
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		145,268
b	Gross sales price for all assets on line 6a 636,766
7	Capital gain net income (from Part IV, line 2)...			145,268
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........	169,049		169,049
13	Compensation of officers, directors, trustees, etc.	49,325		7,399		41,926
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)...		2,675	431		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).......		76	76
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,076		7,906	0	41,926
25	Contributions, gifts, grants paid.......	156,000				156,000
26	Total expenses and disbursements. Add lines 24 and 25	208,076		7,906	0	197,926
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-39,027
b	Net investment income (if negative, enter -0-)			161,143
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.............	109	64	64
	2	Savings and temporary cash investments.........	51,879	52,464	52,464
	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).......	880,676	708,828	1,060,793
	c	Investments—corporate bonds (attach schedule).......	123,291	261,167	273,930
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	18,801	15,176	16,047
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,074,756	1,037,699	1,403,298
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,074,756	1,037,699
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,074,756	1,037,699
	30	Total liabilities and net assets/fund balances (see instructions).	1,074,756	1,037,699

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,074,756

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

-39,027

Other increases not included in line 2 (itemize) bullet

2,146

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

1,037,875

Decreases not included in line 2 (itemize) bullet

176

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

1,037,699

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	19. CDW CORP/DE	2016-02-26	2020-03-02
b	3. CDW CORP/DE	2016-02-29	2020-03-02
c	1000. AMERICAN EXPRESS CO	2019-02-20	2020-03-03
d	2000. APPLE INC	2017-02-08	2020-03-03
e	1000. BB&T CORPORATION	2017-10-25	2020-03-03
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-03-03
	160. BLACKROCK STRATEGIC	2014-03-04	2020-03-03
	1000. CITIGROUP INC	2011-11-17	2020-03-03
	2000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-03-03
	2000. HOME DEPOT INC	2019-01-11	2020-03-03
	32. J P MORGAN CHASE & CO	2015-06-10	2020-03-03
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-03-03
	2000. ORACLE CORP	2016-10-28	2020-03-03
	44. US BANCORP DEL	2016-08-19	2020-03-03
	2000. U.S. TREASURY BOND	2012-10-19	2020-03-03
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-09-10	2020-03-03
	1000. U.S. TREASURY BOND	2018-03-01	2020-03-03
	2000. U.S. TREASURY BOND	2019-06-25	2020-03-03
	1000. U.S. TREASURY NOTE	2018-06-08	2020-03-03
	4000. U.S. TREASURY NOTE	2019-04-12	2020-03-03
	2000. U.S. TREASURY NOTE	2017-03-09	2020-03-03
	1000. U.S. TREASURY NOTE	2011-01-12	2020-03-03
	2000. U.S. TREASURY NOTE	2017-10-25	2020-03-03
	1000. U.S. TREASURY NOTE	2018-08-23	2020-03-03
	2000. U.S. TREASURY NOTE	2019-12-18	2020-03-03
	1000. U.S. TREASURY NOTE	2020-02-05	2020-03-03
	2000. WALMART INC	2018-08-23	2020-03-03
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-03-03
	13. MICROSOFT CORP COM	2017-06-21	2020-03-06
	6. MICROSOFT CORP COM	2020-02-20	2020-03-06
	32. DELTA AIR LINES INC	2016-08-19	2020-03-09
	44. DELTA AIR LINES INC	2016-05-19	2020-03-09
	7. DELTA AIR LINES INC	2016-02-24	2020-03-09
	79. DELTA AIR LINES INC	2017-01-11	2020-03-09
	16. J P MORGAN CHASE & CO	2012-12-17	2020-03-09
	21. MARATHON OIL CORP	2019-03-20	2020-03-09
	210. MARATHON OIL CORP	2019-03-19	2020-03-09
	141. MARATHON OIL CORP	2019-01-16	2020-03-09
	208. MARATHON OIL CORP	2019-01-03	2020-03-09
	48. TRUIST FINL CORP	2016-06-24	2020-03-09
	19. DR HORTON INC	2016-10-18	2020-03-10
	83. DR HORTON INC	2016-10-19	2020-03-10
	12. DELTA AIR LINES INC	2019-01-03	2020-03-10
	51. DELTA AIR LINES INC	2017-01-11	2020-03-10
	29. DELTA AIR LINES INC	2017-01-12	2020-03-10
	8. DELTA AIR LINES INC	2020-02-20	2020-03-10
	16. MARATHON OIL CORP	2019-03-20	2020-03-10
	5. HUMANA INC	2016-10-18	2020-03-12
	57. DR HORTON INC	2017-03-30	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	69. DR HORTON INC	2019-01-03	2020-03-13
	1. DR HORTON INC	2017-03-30	2020-03-16
	1. DR HORTON INC	2019-01-03	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-16
	5. HUMANA INC	2016-10-18	2020-03-16
	11. HUMANA INC	2016-10-19	2020-03-16
	1. LOWES COMPANIES INC COM	2020-02-20	2020-03-16
	2. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-16
	5. HUMANA INC	2016-10-18	2020-03-17
	3. HUMANA INC	2019-07-23	2020-03-17
	11. HUMANA INC	2016-10-19	2020-03-17
	1. O'REILLY AUTOMOTIVE INC	2018-10-25	2020-03-18
	8. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	29. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL C	2019-01-03	2020-04-01
	1. ALPHABET INC SHS CL A	2016-08-19	2020-04-01
	12. 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
	2000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	173. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	24. BLACKROCK STRATEGIC	2015-01-23	2020-04-07
	3000. 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
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	1000. ORACLE CORP	2016-10-28	2020-04-07
	1000. 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
	2000. 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	2011-01-12	2020-04-07
	1000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	1000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	1000. WALMART INC	2018-08-23	2020-04-07
	33. ALLY FINANCIAL INC	2018-02-09	2020-04-08
	8. ALLY FINANCIAL INC	2018-02-08	2020-04-08
	22. ALTRIA GROUP INC	2015-07-09	2020-04-08
	9. CDW CORP/DE	2016-02-29	2020-04-08
	5. LABORATORY CORP AMER HLDGS	2014-12-29	2020-04-08
	15. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	14. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	16. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	5. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	21. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	24. WAL MART STORES INC	2017-09-05	2020-04-13
	7. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	40. AES CORP/VA	2019-05-14	2020-04-16
	17. AES CORP/VA	2018-10-03	2020-04-16
	58. AES CORP/VA	2019-05-13	2020-04-16
	26. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	21. MICROSOFT CORP COM	2017-06-21	2020-04-16
	4. SONY CORP ADR AMERN SH NEW	2019-06-17	2020-04-16
	3. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-16
	28. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	18. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	11. AES CORP/VA	2018-10-03	2020-04-17
	36. AES CORP/VA	2019-05-13	2020-04-17
	24. AES CORP/VA	2019-05-14	2020-04-17
	10. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	17. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-17
	4. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	6. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	2. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	7. MICROSOFT CORP COM	2016-08-19	2020-04-24
	6. MICROSOFT CORP COM	2017-06-21	2020-04-24
	4. WAL MART STORES INC	2017-09-05	2020-04-24
	11. WAL MART STORES INC	2017-08-17	2020-04-24
	11. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	3. LABORATORY CORP AMER HLDGS	2020-02-20	2020-04-28
	14. MICROSOFT CORP COM	2016-08-19	2020-04-28
	3. NOVO NORDISK A/S ADR	2019-01-10	2020-04-28
	21. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	9. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	6. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	7000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	2. NOVO NORDISK A/S ADR	2019-01-10	2020-04-29
	17. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	8. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	14. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	6000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	18. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	23. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	11. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	30. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	13. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	2. MOLSON COORS BREWING CO	2019-02-05	2020-05-14
	2. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	3000. U.S. TREASURY NOTE	2011-01-12	2020-05-15
	1000. U.S. TREASURY NOTE	2012-10-19	2020-05-15
	2000. U.S. TREASURY NOTE	2013-05-13	2020-05-15
	2000. U.S. TREASURY NOTE	2016-08-19	2020-05-15
	26. DR HORTON INC	2017-03-30	2020-05-20
	24. DR HORTON INC	2017-03-31	2020-05-20
	3. MOLSON COORS BREWING CO	2019-02-08	2020-05-20
	10. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	21. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	18. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	6. MOLSON COORS BREWING CO	2019-02-20	2020-05-21
	12. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	19. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	20. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	22. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	15. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	6. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	13. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	35. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	10. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-06-03
	11. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-06-03
	8. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	9. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	5. FACEBOOK INC	2020-02-10	2020-06-08
	9. FACEBOOK INC	2020-02-20	2020-06-08
	11. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	13. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	3. DOLLAR GENERAL CORP	2018-11-26	2020-06-15
	11. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	4. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-07-12	2020-06-15
	3. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-15
	29. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	9. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-15
	3. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-15
	4. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-07-12	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-16
	20. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	32. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	8. FACEBOOK INC	2020-02-10	2020-06-18
	84. CITIGROUP INC	2012-10-31	2020-06-29
	22. DR HORTON INC	2017-03-31	2020-06-29
	3. DR HORTON INC	2017-02-21	2020-06-29
	21. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	19. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	16. DR HORTON INC	2017-03-31	2020-06-30
	2. DR HORTON INC	2017-02-21	2020-06-30
	1. DR HORTON INC	2016-10-19	2020-06-30
	17. MICROSOFT CORP COM	2016-08-19	2020-07-02
	16. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	27. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	.65 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	25. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	28. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	10. COMCAST CORP	2020-02-20	2020-07-22
	84. COMCAST CORP	2016-08-19	2020-07-22
	28. DR HORTON INC	2016-10-19	2020-07-23
	36. DR HORTON INC	2016-10-19	2020-07-24
	6. DR HORTON INC	2016-10-20	2020-07-24
	12. DR HORTON INC	2020-04-08	2020-07-24
	13. APPLE INC	2016-03-31	2020-07-27
	4. APPLE INC	2016-08-19	2020-07-27
	29. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	27. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	1. ALPHABET INC SHS CL C	2012-12-17	2020-07-29
	1. ALPHABET INC SHS CL A	2012-08-28	2020-07-29
	1. AMAZON COM INC	2020-01-07	2020-07-29
	6. ANTHEM INC	2020-01-09	2020-07-29
	30. CISCO SYSTEMS INC	2013-10-10	2020-07-29
	24. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2020-07-29
	13. DOWDUPONT INC	2017-01-10	2020-07-29
	22. DOWDUPONT INC	2017-01-12	2020-07-29
	16. DOWDUPONT INC	2017-01-13	2020-07-29
	14. J P MORGAN CHASE & CO	2012-12-17	2020-07-29
	30. KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-29
	7. MICROSOFT CORP COM	2016-01-06	2020-07-29
	5. UNITEDHEALTH GROUP INC	2014-10-27	2020-07-29
	9. FACEBOOK INC	2020-02-07	2020-08-11
	7. FACEBOOK INC	2020-02-10	2020-08-11
	14. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	20. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	31. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	16. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	42. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	24. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	11. APPLE INC	2016-08-19	2020-08-18
	8. LOWES COMPANIES INC COM	2018-05-16	2020-08-19
	8. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	3. BOOKING HLDGS INC	2020-03-24	2020-08-27
	37. ALTRIA GROUP INC	2017-09-05	2020-09-01
	4. ALTRIA GROUP INC	2018-03-20	2020-09-01
	46. ALTRIA GROUP INC	2016-08-19	2020-09-01
	22. APPLE INC	2016-08-19	2020-09-01
	7. ALTRIA GROUP INC	2016-08-19	2020-09-02
	6. ALTRIA GROUP INC	2017-09-05	2020-09-02
	1. ALTRIA GROUP INC	2018-03-20	2020-09-02
	14. APPLE INC	2016-08-19	2020-09-10
	68. PFIZER INC	2017-06-21	2020-09-10
	41. PFIZER INC	2017-04-11	2020-09-10
	11. PFIZER INC	2018-02-06	2020-09-10
	2. HUBBELL INC	2019-04-18	2020-09-18
	3. HUBBELL INC	2019-04-17	2020-09-18
	2. HUBBELL INC	2019-04-16	2020-09-18
	1. HUBBELL INC	2019-04-15	2020-09-18
	2. HUBBELL INC	2019-02-20	2020-09-18
	24. WAL MART STORES INC	2017-08-17	2020-09-18
	4. WAL MART STORES INC	2017-07-26	2020-09-18
	2. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-21
	2. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-23
	1. HUBBELL INC	2019-04-18	2020-09-23
	1. HUBBELL INC	2019-04-16	2020-09-23
	1. HUBBELL INC	2019-02-20	2020-09-23
	4. AES CORP/VA	2018-10-03	2020-09-24
	38. AES CORP/VA	2018-10-02	2020-09-24
	35. AES CORP/VA	2018-09-21	2020-09-24
	11. AES CORP/VA	2018-09-20	2020-09-24
	10000. WALMART INC	2018-08-23	2020-09-24
	9. AES CORP/VA	2018-09-20	2020-09-25
	31. AES CORP/VA	2018-09-21	2020-09-25
	34. AES CORP/VA	2018-10-02	2020-09-25
	4. AES CORP/VA	2018-10-03	2020-09-25
	38. AES CORP/VA	2018-10-02	2020-09-28
	11. AES CORP/VA	2018-09-20	2020-09-28
	36. AES CORP/VA	2018-09-21	2020-09-28
	4. AES CORP/VA	2018-10-03	2020-09-28
	6. AES CORP/VA	2018-09-20	2020-09-29
	23. AES CORP/VA	2018-10-02	2020-09-29
	2. AES CORP/VA	2018-10-03	2020-09-29
	21. AES CORP/VA	2018-09-21	2020-09-29
	4. ALIBABA GROUP HOLDING LT	2019-09-05	2020-09-30
	15. ALLY FINANCIAL INC	2018-02-13	2020-09-30
	24. ALLY FINANCIAL INC	2018-02-09	2020-09-30
	20. BP P L C SPONS ADR	2015-09-09	2020-09-30
	2. BERKSHIRE HATHAWAYINC	2020-04-24	2020-09-30
	3. BIOGEN IDEC INC	2016-08-30	2020-09-30
	1. CDK GLOBAL INC	2019-03-27	2020-09-30
	13. CDK GLOBAL INC	2019-03-26	2020-09-30
	9. CHEVRONTEXACO CORP	2017-01-05	2020-09-30
	10. CONOCOPHILLIPS	2019-07-02	2020-09-30
	14. DOLLAR TREE INC	2019-03-06	2020-09-30
	10. E*TRADE FINANCIAL CORP	2017-10-09	2020-09-30
	5. E*TRADE FINANCIAL CORP	2017-10-10	2020-09-30
	13. FORTIVE CORP	2017-07-14	2020-09-30
	3. LABORATORY CORP AMER HLDGS	2014-12-29	2020-09-30
	1. NORFOLK SOUTHERN CORP	2017-01-10	2020-09-30
	1. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-09-30
	4. OTIS WORLDWIDE CORP REG	2020-04-16	2020-09-30
	15. QUANTA SERVICES INC	2020-03-19	2020-09-30
	5. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-09-30
	9. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-09-30
	9. TRUIST FINL CORP	2016-06-24	2020-09-30
	8. US BANCORP DEL	2012-10-31	2020-09-30
	6. UNILEVER NV	2019-08-15	2020-09-30
	5. VISA INC	2020-02-13	2020-09-30
	2. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-09-30
	1. HUBBELL INC	2019-02-22	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-02
	1. HUBBELL INC	2019-03-06	2020-10-02
	2. HUBBELL INC	2019-02-21	2020-10-02
	7. KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	6. KONINKLIJKE PHILIPS NV	2020-02-20	2020-10-02
	46. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	3. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	2. HUBBELL INC	2019-03-06	2020-10-05
	2. HUBBELL INC	2019-03-07	2020-10-05
	1. HUBBELL INC	2019-03-07	2020-10-06
	2. HUBBELL INC	2019-02-21	2020-10-06
	2. HUBBELL INC	2019-03-06	2020-10-06
	1. HUBBELL INC	2019-02-22	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	43. AES CORP/VA	2018-09-20	2020-10-14
	79. PFIZER INC	2017-04-11	2020-10-14
	61. AES CORP/VA	2018-09-20	2020-10-15
	32. AES CORP/VA	2018-09-25	2020-10-15
	22. US BANCORP DEL	2016-08-19	2020-10-15
	41. US BANCORP DEL	2013-01-14	2020-10-15
	88. AES CORP/VA	2018-09-25	2020-10-16
	8. US BANCORP DEL	2013-01-14	2020-10-16
	4. US BANCORP DEL	2016-08-19	2020-10-16
	.4 VONTIER CORP	2020-10-15	2020-10-16
	75. AES CORP/VA	2018-09-25	2020-10-19
	39. AES CORP/VA	2020-04-08	2020-10-19
	2. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-03-04	2020-10-23
	1. HUBBELL INC	2019-02-27	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-23
	4. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-02-27	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-03-07	2020-10-26
	4. HUBBELL INC	2019-02-19	2020-10-27
	1. HUBBELL INC	2019-02-27	2020-10-27
	63. PFIZER INC	2017-04-11	2020-10-27
	22. ALTRIA GROUP INC	2018-03-20	2020-11-02
	50. ALTRIA GROUP INC	2015-08-05	2020-11-02
	20. ALTRIA GROUP INC	2015-08-06	2020-11-02
	2. ALTRIA GROUP INC	2015-08-06	2020-11-02
	22. ALTRIA GROUP INC	2015-08-05	2020-11-03
	10. ALTRIA GROUP INC	2018-03-20	2020-11-03
	10. ALTRIA GROUP INC	2015-08-06	2020-11-03
	1. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-03
	3. BIOGEN IDEC INC	2018-02-16	2020-11-03
	3. BIOGEN IDEC INC	2017-11-28	2020-11-03
	3. QUANTA SERVICES INC	2020-04-17	2020-11-03
	4. QUANTA SERVICES INC	2020-04-28	2020-11-03
	4. QUANTA SERVICES INC	2020-04-29	2020-11-03
	2. BIOGEN IDEC INC	2020-04-08	2020-11-04
	3. BIOGEN IDEC INC	2018-02-16	2020-11-04
	3. BIOGEN IDEC INC	2017-11-28	2020-11-04
	21. QUANTA SERVICES INC	2020-04-29	2020-11-04
	21. QUANTA SERVICES INC	2020-04-28	2020-11-04
	17. QUANTA SERVICES INC	2020-04-17	2020-11-04
	5. QUANTA SERVICES INC	2020-04-29	2020-11-05
	6. QUANTA SERVICES INC	2020-04-28	2020-11-05
	4. QUANTA SERVICES INC	2020-04-17	2020-11-05
	4. HUBBELL INC	2019-02-15	2020-11-12
	3. HUBBELL INC	2019-02-15	2020-11-13
	4. HUBBELL INC	2019-02-28	2020-11-13
	2. HUBBELL INC	2019-02-27	2020-11-13
	14. PFIZER INC	2017-04-11	2020-11-13
	83. PFIZER INC	2017-04-12	2020-11-13
	43. PFIZER INC	2017-02-21	2020-11-13
	2. HUBBELL INC	2019-02-28	2020-11-16
	2. HUBBELL INC	2019-03-05	2020-11-16
	6. HUBBELL INC	2019-03-01	2020-11-16
	59. PFIZER INC	2017-04-12	2020-11-16
	28. PFIZER INC	2020-04-08	2020-11-16
	67. PFIZER INC	2017-05-31	2020-11-16
	2. HUBBELL INC	2019-03-05	2020-11-17
	4. HUBBELL INC	2019-03-08	2020-11-17
	4. HUBBELL INC	2020-04-08	2020-11-17
	2000. U.S. TREASURY BOND	2016-08-19	2020-11-24
	2000. U.S. TREASURY BOND	2019-12-23	2020-11-24
	3000. U.S. TREASURY BOND	2012-10-19	2020-11-24
	1000. U.S. TREASURY BOND	2013-05-13	2020-11-24
	3000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	26. ALTRIA GROUP INC	2019-03-05	2020-12-01
	10. ALTRIA GROUP INC	2015-08-05	2020-12-01
	38. ALTRIA GROUP INC	2015-07-09	2020-12-01
	44. APPLE INC	2016-08-19	2020-12-01
	5. DOLLAR GENERAL CORP	2018-11-23	2020-12-01
	11. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	63. US BANCORP DEL	2013-01-14	2020-12-01
	14. US BANCORP DEL	2013-01-14	2020-12-08
	30. US BANCORP DEL	2012-10-31	2020-12-08
	39. US BANCORP DEL	2013-01-14	2020-12-09
	39. ALTRIA GROUP INC	2019-10-29	2020-12-14
	26. ALTRIA GROUP INC	2015-07-09	2020-12-14
	11. QUANTA SERVICES INC	2020-04-17	2020-12-14
	2. QUANTA SERVICES INC	2020-04-14	2020-12-14
	1. QUANTA SERVICES INC	2020-04-20	2020-12-14
	68. TRUIST FINL CORP	2016-08-19	2020-12-14
	2. QUANTA SERVICES INC	2020-04-20	2020-12-15
	2. QUANTA SERVICES INC	2020-04-14	2020-12-15
	17. QUANTA SERVICES INC	2020-04-17	2020-12-15
	2. TRUIST FINL CORP	2016-08-19	2020-12-15
	101. ALTRIA GROUP INC	2020-03-10	2021-01-05
	3. ALTRIA GROUP INC	2019-10-29	2021-01-05
	3. DOLLAR GENERAL CORP	2018-12-10	2021-01-05
	10. DOLLAR GENERAL CORP	2018-12-11	2021-01-05
	2. VONTIER CORP	2017-08-01	2021-01-05
	5. VONTIER CORP	2019-08-02	2021-01-05
	1. VONTIER CORP	2019-08-05	2021-01-05
	2. VONTIER CORP	2020-04-08	2021-01-05
	2. VONTIER CORP	2017-07-14	2021-01-05
	5. VONTIER CORP	2017-07-17	2021-01-05
	5. VONTIER CORP	2018-05-17	2021-01-05
	4. VONTIER CORP	2019-12-17	2021-01-05
	5. VONTIER CORP	2019-09-18	2021-01-05
	2. VONTIER CORP	2017-07-28	2021-01-05
	4. VONTIER CORP	2017-07-31	2021-01-05
	2. VONTIER CORP	2017-08-01	2021-01-06
	4. VONTIER CORP	2019-08-02	2021-01-06
	1. VONTIER CORP	2019-08-05	2021-01-06
	1.6 VONTIER CORP	2020-04-08	2021-01-06
	2. VONTIER CORP	2017-07-14	2021-01-06
	.4 VONTIER CORP	2017-07-14	2021-01-06
	4. VONTIER CORP	2017-07-17	2021-01-06
	4. VONTIER CORP	2018-05-17	2021-01-06
	4. VONTIER CORP	2019-12-17	2021-01-06
	6. VONTIER CORP	2019-09-18	2021-01-06
	2. VONTIER CORP	2017-07-28	2021-01-06
	3. VONTIER CORP	2017-07-31	2021-01-06
	3. ALIBABA GROUP HOLDING LT	2019-09-05	2021-01-07
	5. ALLY FINANCIAL INC	2018-06-04	2021-01-07
	13. ALLY FINANCIAL INC	2018-02-13	2021-01-07
	15. ALLY FINANCIAL INC	2018-02-14	2021-01-07
	2. ALPHABET INC SHS CL C	2012-12-17	2021-01-07
	1. ALPHABET INC SHS CL A	2012-12-17	2021-01-07
	1. AMAZON COM INC	2020-01-07	2021-01-07
	1. AMAZON COM INC	2020-02-20	2021-01-07
	2. ANTHEM INC	2020-01-09	2021-01-07
	35. APPLE INC	2016-06-10	2021-01-07
	25. APPLIED MATERIALS INC	2020-07-27	2021-01-07
	42. BP P L C SPONS ADR	2015-09-09	2021-01-07
	13. BERKSHIRE HATHAWAYINC	2020-04-24	2021-01-07
	1. BIOGEN IDEC INC	2016-08-30	2021-01-07
	8. CBRE GROUP INC	2020-06-02	2021-01-07
	3. CBRE GROUP INC	2020-06-03	2021-01-07
	9. CDK GLOBAL INC	2019-03-27	2021-01-07
	2. CH ROBINSON WORLDWIDE INC	2021-01-05	2021-01-07
	3. CAPITAL ONE FINANCIAL CORP	2020-12-14	2021-01-07
	14. CHEVRONTEXACO CORP	2017-01-05	2021-01-07
	5. CIENA CORP	2020-12-01	2021-01-07
	46. CISCO SYSTEMS INC	2013-10-10	2021-01-07
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-01-07
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-01-07
	45. COMCAST CORP	2012-10-04	2021-01-07
	11. CONOCOPHILLIPS	2019-07-02	2021-01-07
	6. DOWDUPONT INC	2017-01-13	2021-01-07
	13. DOWDUPONT INC	2019-06-14	2021-01-07
	27. DOWDUPONT INC	2019-05-15	2021-01-07
	15. DOWDUPONT INC	2017-01-17	2021-01-07
	8. DOWDUPONT INC	2019-01-17	2021-01-07
	1. DOLLAR GENERAL CORP	2018-12-07	2021-01-07
	20. DOLLAR TREE INC	2019-03-06	2021-01-07
	11. FACEBOOK INC	2020-02-04	2021-01-07
	3. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-01-07
	14. FORTIVE CORP	2017-07-14	2021-01-07
	6. FORTIVE CORP	2017-07-17	2021-01-07
	33. FOX CORP	2019-11-11	2021-01-07
	38. GENERAL MOTORS CO	2020-01-15	2021-01-07
	21. J P MORGAN CHASE & CO	2012-12-17	2021-01-07
	.1 KONINKLIJKE PHILIPS NV	2020-01-27	2021-01-07
	6.9 KONINKLIJKE PHILIPS NV	2020-01-28	2021-01-07
	11. LABORATORY CORP AMER HLDGS	2014-12-29	2021-01-07
	5. LOWES COMPANIES INC COM	2013-06-21	2021-01-07
	24. MICROSOFT CORP COM	2016-01-06	2021-01-07
	11. MICROSOFT CORP COM	2016-01-20	2021-01-07
	19. MORGAN STANLEY	2017-10-10	2021-01-07
	8. NORFOLK SOUTHERN CORP	2017-01-10	2021-01-07
	7. NOVO NORDISK A/S ADR	2017-10-10	2021-01-07
	12. NOVO NORDISK A/S ADR	2017-09-29	2021-01-07
	3. O'REILLY AUTOMOTIVE INC	2018-07-10	2021-01-07
	18. OTIS WORLDWIDE CORP REG	2020-04-16	2021-01-07
	6. QUANTA SERVICES INC	2020-03-19	2021-01-07
	8. QUANTA SERVICES INC	2020-03-20	2021-01-07
	10. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-07
	2. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-07
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-07
	15. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-01-07
	9. ROSS STORES INC	2020-03-24	2021-01-07
	37. SANOFI-SYNTHELABO	2020-02-20	2021-01-07
	15. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2021-01-07
	12. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-01-07
	8. TRUIST FINL CORP	2016-06-24	2021-01-07
	28. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-01-07
	4. UNITEDHEALTH GROUP INC	2014-10-27	2021-01-07
	1. VEEVA SYS INC CL A	2021-01-05	2021-01-07
	9. VISA INC	2020-02-13	2021-01-07
	37. VODAFONE GROUP PLC	2020-09-24	2021-01-07
	14. VODAFONE GROUP PLC	2020-09-25	2021-01-07
	1.6 VONTIER CORP	2017-08-01	2021-01-07
	1.4 VONTIER CORP	2019-08-02	2021-01-07
	.4 VONTIER CORP	2019-08-05	2021-01-07
	1.2 VONTIER CORP	2017-07-14	2021-01-07
	.4 VONTIER CORP	2018-05-16	2021-01-07
	1. VONTIER CORP	2017-07-17	2021-01-07
	1.8 VONTIER CORP	2018-05-17	2021-01-07
	1.6 VONTIER CORP	2019-12-17	2021-01-07
	1. VONTIER CORP	2019-09-18	2021-01-07
	.8 VONTIER CORP	2019-12-18	2021-01-07
	.8 VONTIER CORP	2017-07-28	2021-01-07
	1. VONTIER CORP	2017-07-31	2021-01-07
	6. WAL MART STORES INC	2017-01-10	2021-01-07
	17. AXALTA COATING SYSTEMS	2020-06-08	2021-01-07
	4. AXALTA COATING SYSTEMS	2020-06-09	2021-01-07
	5. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-07
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-11
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-11
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-11
	16. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	9. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	19. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	15. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	11. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-12
	6. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-13
	2. APPLE INC	2016-08-19	2021-01-19
	78. APPLE INC	2016-08-19	2021-01-19
	56. APPLE INC	2016-06-10	2021-01-20
	20. APPLE INC	2016-08-19	2021-01-20
	22. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	20. DOLLAR GENERAL CORP	2018-12-07	2021-01-26
	2. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	2. DOLLAR GENERAL CORP	2018-12-10	2021-01-26
	1. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-26
	9. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-26
	4. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	12. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	8. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	13. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	7. QUANTA SERVICES INC	2020-04-14	2021-02-05
	1. QUANTA SERVICES INC	2020-04-15	2021-02-05
	4. QUANTA SERVICES INC	2020-04-16	2021-02-05
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-02-05
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-02-05
	14. QUANTA SERVICES INC	2020-04-14	2021-02-08
	1. QUANTA SERVICES INC	2020-04-15	2021-02-08
	7. QUANTA SERVICES INC	2020-04-16	2021-02-08
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-02-08
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-08
	9. QUANTA SERVICES INC	2020-04-14	2021-02-09
	1. QUANTA SERVICES INC	2020-04-15	2021-02-09
	5. QUANTA SERVICES INC	2020-04-16	2021-02-09
	6. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-09
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-02-09
	8. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	21. APPLE INC	2016-06-10	2021-02-19
	6. QUANTA SERVICES INC	2020-04-02	2021-02-19
	5. QUANTA SERVICES INC	2020-04-13	2021-02-19
	2. QUANTA SERVICES INC	2020-04-15	2021-02-19
	4000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	5000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	10. QUANTA SERVICES INC	2020-04-02	2021-02-22
	7. QUANTA SERVICES INC	2020-04-13	2021-02-22
	4. QUANTA SERVICES INC	2020-04-15	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	2,245	748	1,497
b	355	118	237
c	1,075	1,002	73
d	2,222	2,018	204
e	1,059	996	63
	1,029	996	33
	1,605	1,625	-20
	1,057	957	100
	2,126	1,998	128
	2,332	2,055	277
	3,745	2,181	1,564
	1,086	996	90
	2,125	1,980	145
	2,043	1,907	136
	2,931	2,452	479
	2,581	2,102	479
	1,300	975	325
	2,569	2,145	424
	1,104	1,000	104
	4,703	4,181	522
	2,152	1,953	199
	1,004	1,000	4
	2,199	1,989	210
	1,006	1,000	6
	2,061	1,977	84
	1,015	1,003	12
	2,142	2,019	123
	1,010	1,000	10
	2,074	915	1,159
	957	1,096	-139
	1,389	1,176	213
	1,909	1,900	9
	304	333	-29
	3,428	4,054	-626
	1,518	693	825
	76	364	-288
	756	3,634	-2,878
	507	2,196	-1,689
	748	3,070	-2,322
	1,645	1,511	134
	940	559	381
	4,106	2,462	1,644
	524	551	-27
	2,229	2,617	-388
	1,267	1,456	-189
	350	469	-119
	61	277	-216
	1,476	869	607
	2,157	1,904	253
	38	41	-3
	2,611	2,435	176
	34	33	1
	34	35	-1
	546	564	-18
	1,366	869	497
	3,005	1,922	1,083
	79	125	-46
	623	687	-64
	1,355	869	486
	813	846	-33
	2,981	1,922	1,059
	285	326	-41
	2,276	2,749	-473
	1,543	1,715	-172
	1,111	1,024	87
	1,109	799	310
	1,837	845	992
	1,040	1,002	38
	1,088	1,009	79
	2,030	1,991	39
	1,008	996	12
	1,618	1,758	-140
	224	242	-18
	3,206	2,935	271
	1,056	999	57
	1,116	1,027	89
	1,066	996	70
	1,031	990	41
	1,359	1,051	308
	1,379	975	404
	2,397	2,090	307
	2,183	1,953	230
	1,003	1,000	3
	1,119	994	125
	1,008	1,000	8
	1,045	988	57
	1,023	1,003	20
	1,066	1,009	57
	505	903	-398
	123	222	-99
	878	1,132	-254
	896	355	541
	715	542	173
	1,416	591	825
	632	710	-78
	2,729	1,815	914
	299	269	30
	1,257	1,119	138
	120	109	11
	2,976	1,910	1,066
	429	373	56
	123	108	15
	487	650	-163
	207	247	-40
	707	930	-223
	2,409	1,024	1,385
	3,682	1,479	2,203
	249	210	39
	187	157	30
	1,599	1,656	-57
	1,028	1,063	-35
	140	160	-20
	459	577	-118
	306	390	-84
	640	528	112
	1,088	888	200
	705	428	277
	1,057	662	395
	352	227	125
	1,211	403	808
	1,038	422	616
	517	318	199
	1,422	874	548
	1,944	2,046	-102
	530	567	-37
	2,395	805	1,590
	195	145	50
	1,362	1,026	336
	569	483	86
	379	321	58
	7,045	7,000	45
	126	97	29
	1,071	830	241
	517	428	89
	904	751	153
	6,142	6,018	124
	650	1,173	-523
	830	1,540	-710
	397	720	-323
	1,647	1,771	-124
	714	756	-42
	70	134	-64
	70	130	-60
	35	65	-30
	3,000	3,000
	1,000	1,000
	2,000	2,000
	2,000	2,000
	1,354	868	486
	1,250	800	450
	114	196	-82
	379	627	-248
	780	1,280	-500
	668	1,118	-450
	223	376	-153
	439	711	-272
	695	1,123	-428
	731	1,219	-488
	1,433	1,065	368
	977	726	251
	396	322	74
	858	683	175
	2,309	1,830	479
	660	525	135
	726	580	146
	1,485	855	630
	1,671	962	709
	1,154	1,061	93
	2,077	1,925	152
	2,046	1,175	871
	2,821	2,549	272
	563	320	243
	2,063	1,166	897
	680	707	-27
	340	372	-32
	510	532	-22
	1,631	1,686	-55
	506	519	-13
	169	173	-4
	692	707	-15
	173	186	-13
	346	355	-9
	1,137	1,147	-10
	1,820	1,840	-20
	1,882	1,697	185
	4,193	3,128	1,065
	1,199	733	466
	164	92	72
	1,142	1,204	-62
	1,033	1,086	-53
	881	533	348
	110	62	48
	55	30	25
	3,529	978	2,551
	883	914	-31
	1,489	1,531	-42
	31	31
	1,362	1,418	-56
	1,525	1,585	-60
	426	456	-30
	3,579	2,785	794
	1,782	830	952
	2,290	1,068	1,222
	382	176	206
	763	481	282
	4,925	1,422	3,503
	1,516	436	1,080
	2,404	1,295	1,109
	2,238	1,214	1,024
	1,529	357	1,172
	1,531	338	1,193
	3,038	1,901	1,137
	1,708	1,845	-137
	1,399	686	713
	1,546	1,565	-19
	373	403	-30
	632	692	-60
	459	500	-41
	1,384	607	777
	1,624	1,437	187
	1,430	379	1,051
	1,545	460	1,085
	2,344	1,904	440
	1,823	1,485	338
	1,096	535	561
	1,565	893	672
	1,815	1,719	96
	937	906	31
	2,459	2,347	112
	3,706	2,051	1,655
	5,095	1,200	3,895
	1,267	684	583
	1,267	678	589
	5,676	3,773	1,903
	1,596	2,316	-720
	173	246	-73
	1,985	3,048	-1,063
	2,938	600	2,338
	303	464	-161
	260	376	-116
	43	62	-19
	1,656	382	1,274
	2,445	2,315	130
	1,474	1,389	85
	395	378	17
	279	252	27
	419	379	40
	279	251	28
	140	124	16
	279	240	39
	3,275	1,907	1,368
	546	316	230
	268	240	28
	134	126	8
	268	253	15
	134	125	9
	135	120	15
	135	126	9
	135	125	10
	135	124	11
	135	126	9
	133	126	7
	133	126	7
	133	125	8
	133	120	13
	72	58	14
	684	549	135
	630	488	142
	198	151	47
	10,783	10,079	704
	161	124	37
	555	433	122
	608	491	117
	72	58	14
	682	549	133
	197	151	46
	646	502	144
	72	58	14
	108	83	25
	414	332	82
	36	29	7
	378	293	85
	1,160	715	445
	381	425	-44
	609	657	-48
	354	638	-284
	424	371	53
	851	848	3
	44	57	-13
	572	743	-171
	651	1,057	-406
	331	601	-270
	1,272	1,407	-135
	499	444	55
	249	220	29
	1,003	839	164
	564	325	239
	219	109	110
	454	288	166
	252	180	72
	799	406	393
	364	454	-90
	484	366	118
	336	283	53
	285	266	19
	365	349	16
	1,009	1,039	-30
	253	219	34
	138	120	18
	138	119	19
	138	120	18
	276	238	38
	327	335	-8
	280	283	-3
	2,147	2,180	-33
	419	358	61
	140	120	20
	280	239	41
	280	238	42
	140	119	21
	280	238	42
	280	239	41
	140	120	20
	14		14
	844	592	252
	2,902	2,677	225
	1,208	840	368
	634	438	196
	861	954	-93
	1,604	1,372	232
	1,751	1,204	547
	312	268	44
	156	173	-17
	12		12
	1,494	1,026	468
	777	547	230
	307	238	69
	153	119	34
	153	118	35
	153	119	34
	592	475	117
	148	118	30
	148	119	29
	148	119	29
	596	475	121
	149	118	31
	2,364	2,134	230
	802	1,356	-554
	1,822	2,774	-952
	729	1,113	-384
	73	111	-38
	822	1,221	-399
	373	616	-243
	373	553	-180
	247	287	-40
	247	314	-67
	740	885	-145
	740	948	-208
	202	104	98
	269	148	121
	269	149	120
	665	629	36
	997	885	112
	997	948	49
	1,333	780	553
	1,333	777	556
	1,079	587	492
	327	186	141
	393	222	171
	262	138	124
	612	472	140
	467	354	113
	622	474	148
	311	237	74
	538	474	64
	3,191	2,807	384
	1,653	1,450	203
	318	237	81
	318	237	81
	953	710	243
	2,186	1,995	191
	1,037	962	75
	2,482	2,187	295
	312	237	75
	625	473	152
	625	477	148
	2,959	2,688	271
	2,959	2,629	330
	4,439	3,652	787
	1,480	1,200	280
	3,557	3,126	431
	1,050	1,373	-323
	404	555	-151
	1,534	1,956	-422
	5,404	1,200	4,204
	1,096	530	566
	2,412	1,165	1,247
	2,790	2,108	682
	629	469	160
	1,347	998	349
	1,775	1,305	470
	1,676	1,802	-126
	1,117	1,338	-221
	754	380	374
	137	67	70
	69	34	35
	3,125	2,246	879
	138	69	69
	138	67	71
	1,175	587	588
	92	66	26
	4,134	4,157	-23
	123	139	-16
	624	312	312
	2,081	1,059	1,022
	66	48	18
	164	135	29
	33	26	7
	66	45	21
	66	48	18
	164	119	45
	164	142	22
	132	113	19
	164	128	36
	66	48	18
	132	95	37
	67	48	19
	134	108	26
	34	26	8
	54	36	18
	67	48	19
	13	10	3
	134	95	39
	134	114	20
	134	113	21
	202	154	48
	67	48	19
	101	72	29
	675	536	139
	185	131	54
	482	368	114
	556	434	122
	3,542	715	2,827
	1,763	359	1,404
	3,190	1,901	1,289
	3,190	2,138	1,052
	672	615	57
	4,557	865	3,692
	2,350	1,574	776
	1,002	1,340	-338
	3,019	2,411	608
	251	283	-32
	489	368	121
	183	149	34
	471	516	-45
	191	183	8
	330	271	59
	1,257	1,644	-387
	260	226	34
	2,050	1,052	998
	81	72	9
	1,614	1,304	310
	2,272	823	1,449
	487	661	-174
	254	187	67
	551	326	225
	1,144	660	484
	636	463	173
	339	243	96
	217	103	114
	2,271	2,010	261
	2,952	2,312	640
	819	766	53
	1,000	771	229
	429	329	100
	1,034	1,154	-120
	1,644	1,335	309
	2,858	910	1,948
	5	5
	379	323	56
	2,397	1,193	1,204
	821	197	624
	5,229	1,301	3,928
	2,396	552	1,844
	1,451	802	649
	1,979	875	1,104
	488	341	147
	837	574	263
	1,402	861	541
	1,212	812	400
	458	163	295
	611	206	405
	1,022	908	114
	204	183	21
	354	309	45
	975	610	365
	1,104	638	466
	1,768	1,877	-109
	1,796	626	1,170
	1,437	458	979
	412	252	160
	1,673	1,630	43
	1,460	368	1,092
	274	276	-2
	1,921	1,870	51
	658	499	159
	249	187	62
	55	38	17
	48	38	10
	14	10	4
	42	29	13
	14	11	3
	35	24	11
	62	51	11
	55	45	10
	35	26	9
	28	23	5
	28	19	9
	35	24	11
	882	411	471
	506	428	78
	119	98	21
	871	548	323
	115	105	10
	345	315	30
	345	315	30
	2,777	1,753	1,024
	934	912	22
	1,972	1,926	46
	1,557	1,375	182
	1,142	1,001	141
	117	105	12
	584	526	58
	701	631	70
	115	105	10
	344	315	29
	344	315	29
	256	55	201
	9,966	2,128	7,838
	7,399	1,385	6,014
	2,643	546	2,097
	3,859	2,410	1,449
	4,130	2,055	2,075
	413	335	78
	413	208	205
	99	73	26
	893	819	74
	812	670	142
	1,148	874	274
	765	588	177
	1,290	956	334
	199	146	53
	531	235	296
	76	32	44
	304	130	174
	110	103	7
	439	414	25
	1,071	470	601
	77	32	45
	536	228	308
	223	207	16
	779	731	48
	694	302	392
	77	32	45
	386	163	223
	686	615	71
	343	313	30
	114	104	10
	572	525	47
	894	834	60
	558	516	42
	337	309	28
	2,708	519	2,189
	464	186	278
	387	162	225
	155	65	90
	4,614	4,163	451
	5,768	5,254	514
	781	311	470
	546	226	320
	312	130	182

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			1,497
b			237
c			73
d			204
e			63
			33
			-20
			100
			128
			277
			1,564
			90
			145
			136
			479
			479
			325
			424
			104
			522
			199
			4
			210
			6
			84
			12
			123
			10
			1,159
			-139
			213
			9
			-29
			-626
			825
			-288
			-2,878
			-1,689
			-2,322
			134
			381
			1,644
			-27
			-388
			-189
			-119
			-216
			607
			253
			-3
			176
			1
			-1
			-18
			497
			1,083
			-46
			-64
			486
			-33
			1,059
			-41
			-473
			-172
			87
			310
			992
			38
			79
			39
			12
			-140
			-18
			271
			57
			89
			70
			41
			308
			404
			307
			230
			3
			125
			8
			57
			20
			57
			-398
			-99
			-254
			541
			173
			825
			-78
			914
			30
			138
			11
			1,066
			56
			15
			-163
			-40
			-223
			1,385
			2,203
			39
			30
			-57
			-35
			-20
			-118
			-84
			112
			200
			277
			395
			125
			808
			616
			199
			548
			-102
			-37
			1,590
			50
			336
			86
			58
			45
			29
			241
			89
			153
			124
			-523
			-710
			-323
			-124
			-42
			-64
			-60
			-30




			486
			450
			-82
			-248
			-500
			-450
			-153
			-272
			-428
			-488
			368
			251
			74
			175
			479
			135
			146
			630
			709
			93
			152
			871
			272
			243
			897
			-27
			-32
			-22
			-55
			-13
			-4
			-15
			-13
			-9
			-10
			-20
			185
			1,065
			466
			72
			-62
			-53
			348
			48
			25
			2,551
			-31
			-42

			-56
			-60
			-30
			794
			952
			1,222
			206
			282
			3,503
			1,080
			1,109
			1,024
			1,172
			1,193
			1,137
			-137
			713
			-19
			-30
			-60
			-41
			777
			187
			1,051
			1,085
			440
			338
			561
			672
			96
			31
			112
			1,655
			3,895
			583
			589
			1,903
			-720
			-73
			-1,063
			2,338
			-161
			-116
			-19
			1,274
			130
			85
			17
			27
			40
			28
			16
			39
			1,368
			230
			28
			8
			15
			9
			15
			9
			10
			11
			9
			7
			7
			8
			13
			14
			135
			142
			47
			704
			37
			122
			117
			14
			133
			46
			144
			14
			25
			82
			7
			85
			445
			-44
			-48
			-284
			53
			3
			-13
			-171
			-406
			-270
			-135
			55
			29
			164
			239
			110
			166
			72
			393
			-90
			118
			53
			19
			16
			-30
			34
			18
			19
			18
			38
			-8
			-3
			-33
			61
			20
			41
			42
			21
			42
			41
			20
			14
			252
			225
			368
			196
			-93
			232
			547
			44
			-17
			12
			468
			230
			69
			34
			35
			34
			117
			30
			29
			29
			121
			31
			230
			-554
			-952
			-384
			-38
			-399
			-243
			-180
			-40
			-67
			-145
			-208
			98
			121
			120
			36
			112
			49
			553
			556
			492
			141
			171
			124
			140
			113
			148
			74
			64
			384
			203
			81
			81
			243
			191
			75
			295
			75
			152
			148
			271
			330
			787
			280
			431
			-323
			-151
			-422
			4,204
			566
			1,247
			682
			160
			349
			470
			-126
			-221
			374
			70
			35
			879
			69
			71
			588
			26
			-23
			-16
			312
			1,022
			18
			29
			7
			21
			18
			45
			22
			19
			36
			18
			37
			19
			26
			8
			18
			19
			3
			39
			20
			21
			48
			19
			29
			139
			54
			114
			122
			2,827
			1,404
			1,289
			1,052
			57
			3,692
			776
			-338
			608
			-32
			121
			34
			-45
			8
			59
			-387
			34
			998
			9
			310
			1,449
			-174
			67
			225
			484
			173
			96
			114
			261
			640
			53
			229
			100
			-120
			309
			1,948

			56
			1,204
			624
			3,928
			1,844
			649
			1,104
			147
			263
			541
			400
			295
			405
			114
			21
			45
			365
			466
			-109
			1,170
			979
			160
			43
			1,092
			-2
			51
			159
			62
			17
			10
			4
			13
			3
			11
			11
			10
			9
			5
			9
			11
			471
			78
			21
			323
			10
			30
			30
			1,024
			22
			46
			182
			141
			12
			58
			70
			10
			29
			29
			201
			7,838
			6,014
			2,097
			1,449
			2,075
			78
			205
			26
			74
			142
			274
			177
			334
			53
			296
			44
			174
			7
			25
			601
			45
			308
			16
			48
			392
			45
			223
			71
			30
			10
			47
			60
			42
			28
			2,189
			278
			225
			90
			451
			514
			470
			320
			182

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	145,268
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	2,240
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	2,240
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	2,240
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,212
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	2,212
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	28
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-)
BANK OF AMERICA N A	CO-TRUSTEE 2	19,725
114 2 47TH ST NY8-114-07-07 NEW YORK,NY100361510	CO-TRUSTEE 2	19,725
E N BAGSHAWE	CO-TRUSTEE 2	29,600
406 North Main Street Warrenton,CT27589	CO-TRUSTEE 2	29,600

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,279,818

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

43,362

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

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

1,323,180

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,323,180

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

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

19,848

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

1,303,332

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

65,167

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

65,167

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

2,240

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

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

2,240

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

62,927

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

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

62,927

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

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

62,927

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 ..........

197,926

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

197,926

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

197,926

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					62,927
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	303,809
b From 2016......	108,256
c From 2017......	324,814
d From 2018......	193,590
e From 2019......	93,829
fTotal of lines 3a through e........		1,024,298
4Qualifying distributions for 2020 from Part
XII, line 4: $ 197,926
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					62,927
e Remaining amount distributed out of corpus		134,999
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		1,159,297
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		303,809
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		855,488
10 Analysis of line 9:
a Excess from 2016....	108,256
b Excess from 2017....	324,814
c Excess from 2018....	193,590
d Excess from 2019....	93,829
e Excess from 2020....	134,999

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
GOLD SAND VOLUNTEER FIRE DEPT 2295 PERSON RD Louisburg,NC275498030	NONE	PC	GENERAL OPERATING	5,000
KERR-VANCE ACADEMY 700 VANCE ACADEMY RD Henderson,NC275378725	NONE	PC	GENERAL OPERATING	81,000
AFTON-ELBERTON VOLUNTEER 2351 US HIGHWAY 401 S Warrenton,NC27589	NONE	PC	GENERAL OPERATING	5,000
WUNC RADIO 120 FRIDAY CENTER Chapel Hill,NC275996230	NONE	PC	GENERAL OPERATING	5,000
UNC PUBLIC TELEVISION 120 FRIDAY CENTER Chapel Hill,NC275996230	NONE	PC	GENERAL OPERATING	10,000
Public Radio East Foundation 800 COLLEGE CT New Bern,NC28562	NONE	PC	GENERAL OPERATING PURPOSES	5,000
HOPE MISSION PO BOX 1438 Morehead City,NC28557	NONE	PC	GENERAL OPERATING PURPOSES	15,000
HABITAT FOR HUMANITY PO BOX 789 Newport,NC28570	NONE	PC	GENERAL OPERATING	5,000
BOYS & GIRLS CLUB OF THE 1003 RED BANKS RD Greenville,NC27858	NONE	PC	GENERAL OPERATING PURPOSES	10,000
CARTERET COMMUNITY 3505 ARENDELL ST Morehead City,NC28557	NONE	PC	GENERAL OPERATING PURPOSES	10,000
Pet Adoption & Welfare Society 3010 ARENDELL ST Morehead City,NC28557	NONE	PC	GENERAL OPERATING PURPOSES	5,000
Total ................................. 3a				156,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	23,781
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	145,268
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)..				169,049

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

169,049

(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
912810SP4 U.S. TREASURY BOND	7,581	6,565
20030NDM0 COMCAST CORP	9,987	9,802
437076BW1 HOME DEPOT INC	10,250	11,550
912810QU5 U.S. TREASURY BOND 3	16,293	17,716
912810SA7 U.S. TREASURY BOND	14,149	14,031
912828YH7 U.S. TREASURY NOTE	12,848	13,478
025816CC1 AMERICAN EXPRESS CO	11,014	11,896
05526DBS3 BAT CAPITAL CORP	13,937	13,760
06406FAD5 BANK OF NY MELLON CO	4,979	5,214
46625HJX9 JPMORGAN CHASE & CO	9,999	10,956
9128285M8 U.S. TREASURY NOTE	11,559	12,512
037833CJ7 APPLE INC	10,079	11,091
6174468Q5 MORGAN STANLEY	7,047	7,272
9128284R8 U.S. TREASURY NOTE	5,999	6,569
035240AV2 ANHEUSER-BUSCH INBEV	6,400	6,597
172967FT3 CITIGROUP INC	4,904	5,183
377372AL1 GLAXOSMITHKLINE CAPI	9,988	10,659
949746SA0 WELLS FARGO & COMPAN	6,001	6,046
912828X88 U.S. TREASURY NOTE	10,938	11,899
05531FBB8 BB&T CORPORATION	9,955	10,753
3135G0K36 FEDERAL NATL MTG ASS	9,784	10,646
912810SH2 U.S. TREASURY BOND	11,934	12,633
91282CAR2 U.S. TREASURY NOTE	14,997	14,996
912828M56 U.S. TREASURY NOTE	20,646	21,420
68389XBM6 ORACLE CORP	9,899	10,686

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
036752103 ANTHEM INC	15,510	16,069
055622104 BP P L C SPONS ADR	12,277	8,006
084670702 BERKSHIRE HATHAWAYIN	21,283	27,899
12541W209 CH ROBINSON WORLDWID	10,624	10,084
191216100 COCA-COLA CO/THE	17,181	17,000
192446102 COGNIZANT TECHNOLOGY	16,708	18,958
50540R409 LABORATORY CORP AMER	13,982	23,991
594918104 MICROSOFT CORP COM	14,757	64,369
74762E102 QUANTA SERVICES INC	4,494	13,919
874039100 TAIWAN SEMICONDUCTOR	8,302	27,581
92826C839 VISA INC	27,117	31,221
931142103 WAL MART STORES INC	8,233	13,382
01609W102 ALIBABA GROUP HOLDIN	10,321	13,790
09062X103 BIOGEN IDEC INC	7,870	7,914
256746108 DOLLAR TREE INC	19,331	19,345
517834107 LAS VEGAS SANDS CORP	5,901	6,135
548661107 LOWES COMPANIES INC	6,523	11,662
778296103 ROSS STORES INC	10,069	13,997
80105N105 SANOFI-SYNTHELABO	16,426	15,924
92857W308 VODAFONE GROUP PLC	14,000	17,455
171779309 CIENA CORP	7,631	8,295
22052L104 DOWDUPONT INC	16,017	26,639
444859102 HUMANA INC	7,776	6,834
770323103 ROBERT HALF INTERNAT	10,979	18,981
922475108 VEEVA SYS INC	5,206	5,322
G0750C108 AXALTA COATING SYSTE	10,826	12,549
02079K305 ALPHABET INC SHS	7,428	32,351
05523R107 BAE SYSTEMS PLC	13,366	13,568
14040H105 CAPITAL ONE FINANCIA	12,050	14,423
30303M102 FACEBOOK INC	23,513	29,884
904767704 UNILEVER PLC AMER SH	17,254	15,774
12508E101 CDK GLOBAL INC	16,189	15,443
20030N101 COMCAST CORP	11,861	25,780
339041105 FLEETCOR TECHNOLOGIS	13,227	14,420
34959J108 FORTIVE CORP	11,394	12,572
37045V100 GENERAL MOTORS CO	15,348	24,792
45866F104 INTERCONTINENTAL EXC	13,688	13,789
655844108 NORFOLK SOUTHERN COR	8,082	16,384
670100205 NOVO NORDISK A/S ADR	6,738	9,975
037833100 APPLE INC	10,781	41,713
166764100 CHEVRONTEXACO CORP	16,026	13,900
617446448 MORGAN STANLEY	13,762	21,908
67103H107 O'REILLY AUTOMOTIVE	8,552	12,525
89832Q109 TRUIST FINL CORP	3,765	6,949
91324P102 UNITEDHEALTH GROUP I	15,900	28,571
02005N100 ALLY FINANCIAL INC	10,951	16,683
038222105 APPLIED MATERIALS IN	13,433	26,120
17275R102 CISCO SYSTEMS INC	13,378	19,877
20825C104 CONOCOPHILLIPS	14,089	15,239
35137L105 FOX CORP	15,356	16,122
46625H100 J P MORGAN CHASE & C	9,181	25,019
500472303 KONINKLIJKE PHILIPS	9,489	12,947
02079K107 ALPHABET INC SHS	10,742	32,590
023135106 AMAZON COM INC	38,936	52,580
12504L109 CBRE GROUP INC	7,157	11,062
68902V107 OTIS WORLDWIDE CORP	7,848	10,512

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
09260B382 BLACKROCK STRATEGIC	AT COST	15,176	16,047

Category	Amount	Net Investment Income
FOREIGN TAXES	431	431
FEDERAL TAX PAYMENT - PRIOR YE	32	0
FEDERAL ESTIMATES - PRINCIPAL	2,212	0

Description	Amount
POAI CARRYOVER TO NEXT YEAR	97
AMORT CARRYOVER TO NEXT YEAR	79

Description	Amount
PY PENDING SALES	2,132
COST BASIS ADJUSTMENT	14