TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021

Name of foundation
FR COLLINS CHARITABLE TRUST

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

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

A Employer identification number

37-1420401

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,806,508J 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...	27,894		27,894
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		173,629
b	Gross sales price for all assets on line 6a 725,500
7	Capital gain net income (from Part IV, line 2)...			173,629
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........	201,523		201,523
13	Compensation of officers, directors, trustees, etc.	24,175		9,670		14,505
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)...		2,542	485		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).......		101	91		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,818		10,246	0	14,515
25	Contributions, gifts, grants paid.......	82,590				82,590
26	Total expenses and disbursements. Add lines 24 and 25	109,408		10,246	0	97,105
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	92,115
b	Net investment income (if negative, enter -0-)			191,277
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.............	137	209	209
	2	Savings and temporary cash investments.........	20,369	71,181	71,181
	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).......	1,066,103	905,231	1,386,387
	c	Investments—corporate bonds (attach schedule).......	140,241	318,331	329,798
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,880	18,365	18,933
	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)	1,248,730	1,313,317	1,806,508
	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........	1,248,730	1,313,317
	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).....	1,248,730	1,313,317
	30	Total liabilities and net assets/fund balances (see instructions).	1,248,730	1,313,317

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

1,248,730

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

92,115

Other increases not included in line 2 (itemize) bullet

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

1,340,880

Decreases not included in line 2 (itemize) bullet

27,563

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

1,313,317

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	1. ALPHABET INC SHS CL C	2012-08-28	2020-04-01
b	14. MICROSOFT CORP COM	2016-01-06	2020-04-01
c	2000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
d	2000. APPLE INC	2017-02-08	2020-04-07
e	3000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	346. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	3000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	3000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	3000. HOME DEPOT INC	2019-01-11	2020-04-07
	3000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	3000. ORACLE CORP	2016-10-28	2020-04-07
	2000. U.S. TREASURY BOND	2012-03-23	2020-04-07
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-09-10	2020-04-07
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	2000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	6000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	3000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	3000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	3000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	3000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	12. ALTRIA GROUP INC	2015-07-09	2020-04-08
	14. ALTRIA GROUP INC	2015-06-11	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	6. LABORATORY CORP AMER HLDGS	2014-12-29	2020-04-08
	12. LOWES COMPANIES INC COM	2015-10-02	2020-04-08
	5. ROSS STORES INC	2020-03-24	2020-04-08
	17. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	17. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	3. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	26. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-13
	11. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-13
	28. WAL MART STORES INC	2017-08-04	2020-04-13
	12. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-14
	47. AES CORP/VA	2018-09-19	2020-04-16
	90. AES CORP/VA	2018-09-20	2020-04-16
	32. LOWES COMPANIES INC COM	2015-10-02	2020-04-16
	25. MICROSOFT CORP COM	2016-01-06	2020-04-16
	6. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-16
	2. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-16
	38. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	17. VERIZON COMMUNICATIONS INC	2019-04-25	2020-04-16
	63. AES CORP/VA	2018-09-20	2020-04-17
	21. AES CORP/VA	2018-09-21	2020-04-17
	9. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-17
	22. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-17
	8. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	6. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	15. MICROSOFT CORP COM	2016-01-06	2020-04-24
	13. WAL MART STORES INC	2017-08-17	2020-04-24
	5. WAL MART STORES INC	2017-08-04	2020-04-24
	17. LABORATORY CORP AMER HLDGS	2014-12-29	2020-04-28
	15. MICROSOFT CORP COM	2016-01-20	2020-04-28
	2. MICROSOFT CORP COM	2016-01-06	2020-04-28
	28. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	10. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	8. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	8000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	20. NOVO NORDISK A/S ADR	2017-10-27	2020-04-29
	2. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	1. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	25. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	8000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	26. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	14. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	13. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	7. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	8. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	30. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	20. VERIZON COMMUNICATIONS INC	2019-04-30	2020-05-13
	3. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	4. MOLSON COORS BREWING CO	2019-02-21	2020-05-14
	2000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	2000. U.S. TREASURY NOTE	2012-03-23	2020-05-15
	2000. U.S. TREASURY NOTE	2013-04-19	2020-05-15
	2000. U.S. TREASURY NOTE	2014-03-25	2020-05-15
	2000. U.S. TREASURY NOTE	2017-03-28	2020-05-15
	22. DR HORTON INC	2017-03-31	2020-05-20
	38. DR HORTON INC	2017-03-30	2020-05-20
	16. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	39. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	12. MOLSON COORS BREWING CO	2019-03-02	2020-05-21
	1. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	10. MOLSON COORS BREWING CO	2020-02-20	2020-05-22
	14. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	17. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	6. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	14. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	2. NOVO NORDISK A/S ADR	2017-10-27	2020-05-29
	6. NOVO NORDISK A/S ADR	2018-01-22	2020-05-29
	7. NOVO NORDISK A/S ADR	2018-01-18	2020-05-29
	21. NOVO NORDISK A/S ADR	2018-01-17	2020-05-29
	9. NOVO NORDISK A/S ADR	2018-01-19	2020-05-29
	24. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-06-03
	32. SONY CORP ADR AMERN SH NEW	2019-07-26	2020-06-03
	19. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-06-03
	14. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-06-03
	15. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	5. DOLLAR GENERAL CORP	2018-12-07	2020-06-05
	17. FACEBOOK INC	2020-02-04	2020-06-08
	13. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	16. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	8. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	5. DOLLAR GENERAL CORP	2018-12-10	2020-06-15
	3. DOLLAR GENERAL CORP	2018-12-07	2020-06-15
	10. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-15
	25. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	24. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	9. LABORATORY CORP AMER HLDGS	2015-05-07	2020-06-16
	25. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	37. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	8. FACEBOOK INC	2020-02-04	2020-06-18
	66. CITIGROUP INC	2015-10-02	2020-06-29
	30. CITIGROUP INC	2015-05-07	2020-06-29
	30. DR HORTON INC	2017-03-31	2020-06-29
	2. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	45. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	2. DR HORTON INC	2017-03-31	2020-06-30
	1. DR HORTON INC	2018-05-16	2020-06-30
	19. DR HORTON INC	2018-05-17	2020-06-30
	21. MICROSOFT CORP COM	2016-01-20	2020-07-02
	4. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-02
	39. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	8. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	.87 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	20. VERIZON COMMUNICATIONS INC	2019-07-22	2020-07-10
	43. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	111. COMCAST CORP	2012-10-04	2020-07-22
	34. DR HORTON INC	2018-05-17	2020-07-23
	15. DR HORTON INC	2020-04-08	2020-07-24
	8. DR HORTON INC	2020-02-20	2020-07-24
	40. DR HORTON INC	2018-05-17	2020-07-24
	19. APPLE INC	2016-03-31	2020-07-27
	33. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	13. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	20. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	17. FACEBOOK INC	2020-02-04	2020-08-11
	5. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	31. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	20. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	11. VERIZON COMMUNICATIONS INC	2020-04-08	2020-08-11
	16. VERIZON COMMUNICATIONS INC	2020-02-20	2020-08-11
	58. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	3. LOWES COMPANIES INC COM	2015-10-02	2020-08-14
	22. LOWES COMPANIES INC COM	2017-09-18	2020-08-14
	10. APPLE INC	2016-03-31	2020-08-18
	14. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	5. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	4. BOOKING HLDGS INC	2020-03-24	2020-08-27
	96. ALTRIA GROUP INC	2015-07-09	2020-09-01
	28. APPLE INC	2016-03-31	2020-09-01
	11. ALTRIA GROUP INC	2015-07-09	2020-09-02
	4. ALTRIA GROUP INC	2015-08-05	2020-09-02
	14. APPLE INC	2016-03-31	2020-09-10
	131. PFIZER INC	2017-04-11	2020-09-10
	1. HUBBELL INC	2019-02-13	2020-09-18
	9. HUBBELL INC	2019-02-15	2020-09-18
	28. WAL MART STORES INC	2017-08-17	2020-09-18
	2. WAL MART STORES INC	2017-09-05	2020-09-18
	7. HUBBELL INC	2019-02-19	2020-09-21
	3. HUBBELL INC	2019-02-19	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	5. HUBBELL INC	2019-02-20	2020-09-23
	3. HUBBELL INC	2019-02-21	2020-09-23
	108. AES CORP/VA	2018-09-21	2020-09-24
	95. AES CORP/VA	2018-10-02	2020-09-24
	172. AES CORP/VA	2018-09-25	2020-09-24
	5. ALIBABA GROUP HOLDING LT	2019-09-05	2020-09-24
	32. ALLY FINANCIAL INC	2018-02-12	2020-09-24
	48. ALLY FINANCIAL INC	2018-02-09	2020-09-24
	2. ALPHABET INC SHS CL C	2012-08-28	2020-09-24
	3. ALPHABET INC SHS CL A	2012-06-29	2020-09-24
	2. AMAZON COM INC	2020-01-07	2020-09-24
	5. ANTHEM INC	2020-01-09	2020-09-24
	47. APPLE INC	2016-03-31	2020-09-24
	16. APPLIED MATERIALS INC	2020-07-27	2020-09-24
	8. BERKSHIRE HATHAWAYINC	2020-04-24	2020-09-24
	5. BIOGEN IDEC INC	2016-12-13	2020-09-24
	16. CDK GLOBAL INC	2019-03-27	2020-09-24
	4. CDK GLOBAL INC	2019-03-26	2020-09-24
	1. CHEVRONTEXACO CORP	2017-01-25	2020-09-24
	15. CHEVRONTEXACO CORP	2017-01-05	2020-09-24
	53. CISCO SYSTEMS INC	2013-10-10	2020-09-24
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2020-09-24
	26. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2020-09-24
	27. COMCAST CORP	2012-10-04	2020-09-24
	24. CONOCOPHILLIPS	2019-07-02	2020-09-24
	12. DOWDUPONT INC	2017-01-09	2020-09-24
	13. DOWDUPONT INC	2017-01-10	2020-09-24
	10. DOWDUPONT INC	2017-01-17	2020-09-24
	23. DOWDUPONT INC	2017-01-13	2020-09-24
	23. DOWDUPONT INC	2017-01-12	2020-09-24
	30. DOLLAR TREE INC	2019-03-06	2020-09-24
	8. E*TRADE FINANCIAL CORP	2017-10-10	2020-09-24
	4. E*TRADE FINANCIAL CORP	2017-11-22	2020-09-24
	17. E*TRADE FINANCIAL CORP	2017-11-21	2020-09-24
	6. FACEBOOK INC	2020-02-04	2020-09-24
	5. FORTIVE CORP	2017-07-28	2020-09-24
	21. FORTIVE CORP	2017-07-17	2020-09-24
	21. J P MORGAN CHASE & CO	2012-12-17	2020-09-24
	40. KONINKLIJKE PHILIPS NV	2020-01-27	2020-09-24
	1. LABORATORY CORP AMER HLDGS	2015-05-07	2020-09-24
	4. LABORATORY CORP AMER HLDGS	2018-05-11	2020-09-24
	5. LABORATORY CORP AMER HLDGS	2015-10-02	2020-09-24
	5. LOWES COMPANIES INC COM	2018-04-19	2020-09-24
	29. MICROSOFT CORP COM	2016-01-20	2020-09-24
	5. NORFOLK SOUTHERN CORP	2017-02-21	2020-09-24
	2. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-09-24
	18. OTIS WORLDWIDE CORP REG	2020-04-16	2020-09-24
	13. QUANTA SERVICES INC	2020-03-20	2020-09-24
	25. QUANTA SERVICES INC	2020-03-19	2020-09-24
	20. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-09-24
	27. SANOFI-SYNTHELABO	2020-02-20	2020-09-24
	13. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-09-24
	26. UNILEVER NV	2019-08-15	2020-09-24
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-09-24
	14. VISA INC	2020-02-13	2020-09-24
	12000. WALMART INC	2018-08-23	2020-09-24
	5. HUBBELL INC	2019-02-21	2020-10-02
	2. HUBBELL INC	2019-02-22	2020-10-02
	.96 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	69.04 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	2. HUBBELL INC	2019-02-22	2020-10-05
	6. HUBBELL INC	2019-02-27	2020-10-05
	3. HUBBELL INC	2019-02-28	2020-10-05
	4. HUBBELL INC	2019-03-01	2020-10-06
	3. HUBBELL INC	2019-02-28	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	10. AES CORP/VA	2018-10-03	2020-10-14
	39. AES CORP/VA	2018-10-02	2020-10-14
	1. PFIZER INC	2017-04-11	2020-10-14
	112. PFIZER INC	2017-04-12	2020-10-14
	32. AES CORP/VA	2018-10-03	2020-10-15
	75. AES CORP/VA	2019-05-13	2020-10-15
	4. US BANCORP DEL	2012-10-31	2020-10-15
	80. US BANCORP DEL	2013-01-14	2020-10-15
	50. AES CORP/VA	2019-05-14	2020-10-16
	51. AES CORP/VA	2019-05-13	2020-10-16
	17. US BANCORP DEL	2013-01-14	2020-10-16
	.6 VONTIER CORP	2020-10-15	2020-10-16
	36. AES CORP/VA	2019-05-14	2020-10-19
	30. AES CORP/VA	2020-02-20	2020-10-19
	65. AES CORP/VA	2020-04-08	2020-10-19
	1. HUBBELL INC	2019-03-04	2020-10-23
	3. HUBBELL INC	2019-03-01	2020-10-23
	5. HUBBELL INC	2019-03-05	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	2. HUBBELL INC	2019-03-06	2020-10-26
	4. HUBBELL INC	2019-03-07	2020-10-27
	4. HUBBELL INC	2019-03-06	2020-10-27
	25. PFIZER INC	2017-04-12	2020-10-27
	47. PFIZER INC	2017-05-31	2020-10-27
	7. ALTRIA GROUP INC	2017-09-05	2020-11-02
	21. ALTRIA GROUP INC	2015-08-06	2020-11-02
	11. ALTRIA GROUP INC	2015-10-02	2020-11-02
	81. ALTRIA GROUP INC	2015-08-05	2020-11-02
	18. ALTRIA GROUP INC	2018-03-20	2020-11-03
	36. ALTRIA GROUP INC	2017-09-05	2020-11-03
	8. BIOGEN IDEC INC	2016-12-13	2020-11-03
	11. QUANTA SERVICES INC	2020-03-20	2020-11-03
	3. BIOGEN IDEC INC	2016-12-13	2020-11-04
	7. BIOGEN IDEC INC	2017-02-21	2020-11-04
	26. QUANTA SERVICES INC	2020-03-23	2020-11-04
	35. QUANTA SERVICES INC	2020-03-20	2020-11-04
	16. QUANTA SERVICES INC	2020-03-23	2020-11-05
	1. HUBBELL INC	2019-03-08	2020-11-12
	4. HUBBELL INC	2019-03-07	2020-11-12
	1. HUBBELL INC	2019-04-17	2020-11-13
	6. HUBBELL INC	2019-04-16	2020-11-13
	2. HUBBELL INC	2019-04-15	2020-11-13
	2. HUBBELL INC	2019-03-08	2020-11-13
	40. PFIZER INC	2017-05-31	2020-11-13
	122. PFIZER INC	2017-06-21	2020-11-13
	1. PFIZER INC	2018-02-06	2020-11-13
	5. HUBBELL INC	2019-04-18	2020-11-16
	6. HUBBELL INC	2019-04-17	2020-11-16
	16. PFIZER INC	2020-02-20	2020-11-16
	45. PFIZER INC	2020-04-08	2020-11-16
	119. PFIZER INC	2018-02-06	2020-11-16
	11. HUBBELL INC	2020-04-08	2020-11-17
	4000. U.S. TREASURY BOND	2017-03-28	2020-11-24
	2000. U.S. TREASURY BOND	2012-03-23	2020-11-24
	3000. U.S. TREASURY BOND	2013-04-19	2020-11-24
	3000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	37. ALTRIA GROUP INC	2018-03-20	2020-12-01
	49. ALTRIA GROUP INC	2019-03-05	2020-12-01
	32. APPLE INC	2016-03-31	2020-12-01
	12. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	8. DOLLAR GENERAL CORP	2019-01-08	2020-12-01
	16. US BANCORP DEL	2015-05-07	2020-12-01
	57. US BANCORP DEL	2013-01-14	2020-12-01
	27. US BANCORP DEL	2015-10-02	2020-12-08
	24. US BANCORP DEL	2015-05-07	2020-12-08
	46. US BANCORP DEL	2015-10-02	2020-12-09
	1. ALTRIA GROUP INC	2019-03-05	2020-12-14
	4. ALTRIA GROUP INC	2020-03-10	2020-12-14
	21. ALTRIA GROUP INC	2020-02-20	2020-12-14
	50. ALTRIA GROUP INC	2019-10-29	2020-12-14
	16. QUANTA SERVICES INC	2020-03-23	2020-12-14
	93. TRUIST FINL CORP	2016-06-24	2020-12-14
	20. QUANTA SERVICES INC	2020-03-23	2020-12-15
	4. QUANTA SERVICES INC	2020-04-01	2020-12-15
	3. TRUIST FINL CORP	2016-06-24	2020-12-15
	121. ALTRIA GROUP INC	2020-03-10	2021-01-05
	15. DOLLAR GENERAL CORP	2019-01-08	2021-01-05
	6. VONTIER CORP	2017-08-01	2021-01-05
	1.8 VONTIER CORP	2019-08-02	2021-01-05
	.4 VONTIER CORP	2018-05-16	2021-01-05
	11.6 VONTIER CORP	2018-05-17	2021-01-05
	4. VONTIER CORP	2017-11-21	2021-01-05
	3.6 VONTIER CORP	2017-11-22	2021-01-05
	3.2 VONTIER CORP	2017-11-27	2021-01-05
	3.6 VONTIER CORP	2017-07-28	2021-01-05
	8.8 VONTIER CORP	2017-07-31	2021-01-05
	11. VONTIER CORP	2019-08-02	2021-01-06
	2.8 VONTIER CORP	2019-08-05	2021-01-06
	10.4 VONTIER CORP	2019-12-17	2021-01-06
	14. VONTIER CORP	2019-09-18	2021-01-06
	.8 VONTIER CORP	2019-12-18	2021-01-06
	4. VONTIER CORP	2020-02-20	2021-01-06
	6.2 VONTIER CORP	2020-04-08	2021-01-07
	2.8 VONTIER CORP	2020-02-20	2021-01-07
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	25. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	11. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	11. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	17. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	20. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	22. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-12
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	99. APPLE INC	2016-03-31	2021-01-19
	54. APPLE INC	2016-06-10	2021-01-20
	40. APPLE INC	2016-03-31	2021-01-20
	28. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	16. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	8. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	2. DOLLAR GENERAL CORP	2019-01-09	2021-01-26
	3. DOLLAR GENERAL CORP	2020-02-20	2021-01-26
	1. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-26
	11. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	5. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	6. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	14. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	5. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	17. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	14. QUANTA SERVICES INC	2020-04-01	2021-02-05
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	14. QUANTA SERVICES INC	2020-04-01	2021-02-08
	12. QUANTA SERVICES INC	2020-04-02	2021-02-08
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	6. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	17. QUANTA SERVICES INC	2020-04-02	2021-02-09
	7. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	11. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	4. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	26. APPLE INC	2016-06-10	2021-02-19
	17. QUANTA SERVICES INC	2020-04-02	2021-02-19
	6000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	4000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	8. QUANTA SERVICES INC	2020-04-02	2021-02-22
	2. QUANTA SERVICES INC	2020-04-03	2021-02-22
	14. QUANTA SERVICES INC	2020-04-13	2021-02-22
	2. QUANTA SERVICES INC	2020-04-14	2021-02-22
	79. FOX CORP	2019-11-11	2021-03-02
	68. FOX CORP	2019-11-12	2021-03-02
	37. WAL MART STORES INC	2017-09-05	2021-03-02
	2. FOX CORP	2019-11-12	2021-03-03
	64. FOX CORP	2019-11-18	2021-03-03
	69. CHEVRONTEXACO CORP	2017-01-25	2021-03-05
	6. CHEVRONTEXACO CORP	2017-01-26	2021-03-05
	38. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-19
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-10-02	2021-03-22
	43. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-03-22
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-22
	41. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	32. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-23
	6. CHEVRONTEXACO CORP	2017-01-26	2021-03-24
	14. CHEVRONTEXACO CORP	2018-01-02	2021-03-25
	3. CHEVRONTEXACO CORP	2017-01-26	2021-03-25
	10. CHEVRONTEXACO CORP	2018-01-02	2021-03-26
	33. WAL MART STORES INC	2018-08-03	2021-03-26
	1. WAL MART STORES INC	2017-09-05	2021-03-26
	12. WAL MART STORES INC	2020-04-08	2021-03-26
	14. WAL MART STORES INC	2020-02-20	2021-03-26
	35. WAL MART STORES INC	2018-02-26	2021-03-26
	5. ALIBABA GROUP HOLDING LT	2019-09-05	2021-03-30
	37. ALLY FINANCIAL INC	2018-02-12	2021-03-30
	15. ALLY FINANCIAL INC	2018-02-13	2021-03-30
	1. ALPHABET INC SHS CL C	2012-08-28	2021-03-30
	1. ALPHABET INC SHS CL A	2012-06-29	2021-03-30
	5. ANTHEM INC	2020-01-09	2021-03-30
	20. APPLIED MATERIALS INC	2020-07-27	2021-03-30
	28. BAE SYSTEMS PLC	2019-08-16	2021-03-30
	9. BAE SYSTEMS PLC	2019-08-19	2021-03-30
	74. BP P L C SPONS ADR	2015-09-09	2021-03-30
	12. BERKSHIRE HATHAWAYINC	2020-04-24	2021-03-30
	9. CBRE GROUP INC	2020-06-02	2021-03-30
	16. CBRE GROUP INC	2020-06-03	2021-03-30
	37. CISCO SYSTEMS INC	2013-10-10	2021-03-30
	4. DOWDUPONT INC	2019-06-14	2021-03-30
	28. DOWDUPONT INC	2019-05-15	2021-03-30
	5. DOWDUPONT INC	2017-01-17	2021-03-30
	17. DOWDUPONT INC	2019-01-17	2021-03-30
	14. DOLLAR TREE INC	2019-03-06	2021-03-30
	4. FACEBOOK INC	2020-02-04	2021-03-30
	6. FACEBOOK INC	2020-02-06	2021-03-30
	6. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-03-30
	9. FORTIVE CORP	2017-07-28	2021-03-30
	14. FORTIVE CORP	2017-07-31	2021-03-30
	69. GENERAL MOTORS CO	2020-01-15	2021-03-30
	20. GENERAL MOTORS CO	2020-01-16	2021-03-30
	22. J P MORGAN CHASE & CO	2012-12-17	2021-03-30
	5. LABORATORY CORP AMER HLDGS	2018-05-14	2021-03-30
	5. LABORATORY CORP AMER HLDGS	2018-05-15	2021-03-30
	6. LOWES COMPANIES INC COM	2018-04-19	2021-03-30
	15. MICROSOFT CORP COM	2016-01-20	2021-03-30
	14.11 MORGAN STANLEY	2017-11-22	2021-03-30
	9.89 MORGAN STANLEY	2017-11-27	2021-03-30
	6. NORFOLK SOUTHERN CORP	2017-02-21	2021-03-30
	19. NOVO NORDISK A/S ADR	2019-01-02	2021-03-30
	4. NOVO NORDISK A/S ADR	2018-01-22	2021-03-30
	3. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-03-30
	21. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-03-30
	19. ROSS STORES INC	2020-03-24	2021-03-30
	28. SANOFI-SYNTHELABO	2020-02-20	2021-03-30
	23. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-03-30
	20. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-03-30
	4. UNILEVER PLC AMER SHS ADR NEW	2019-08-16	2021-03-30
	9000. U.S. TREASURY NOTE	2020-11-24	2021-03-30
	4. UNITEDHEALTH GROUP INC	2014-10-27	2021-03-30
	67. VODAFONE GROUP PLC	2020-09-24	2021-03-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,111	337	774
b	2,143	759	1,384
c	2,081	2,003	78
d	2,176	2,018	158
e	3,045	2,987	58
	1,008	996	12
	3,235	3,515	-280
	3,206	2,935	271
	3,167	2,996	171
	3,347	3,082	265
	3,197	2,989	208
	3,094	2,970	124
	3,052	2,337	715
	2,719	2,102	617
	2,719	2,005	714
	1,379	975	404
	2,722	2,145	577
	1,119	1,000	119
	7,192	6,269	923
	3,275	2,929	346
	2,007	2,000	7
	3,356	2,983	373
	2,016	2,000	16
	3,134	2,965	169
	1,023	1,003	20
	3,197	3,028	169
	1,000	1,000
	479	618	-139
	559	683	-124
	1,039	957	82
	858	651	207
	1,133	833	300
	449	355	94
	767	862	-95
	2,900	1,816	1,084
	512	321	191
	1,556	1,359	197
	658	578	80
	3,472	2,254	1,218
	736	627	109
	573	643	-70
	1,097	1,239	-142
	2,965	2,221	744
	4,384	1,355	3,029
	373	315	58
	124	105	19
	2,170	2,247	-77
	971	950	21
	804	867	-63
	268	293	-25
	576	473	103
	1,408	1,172	236
	1,410	883	527
	1,057	641	416
	2,595	813	1,782
	1,680	1,033	647
	646	402	244
	3,004	1,844	1,160
	2,566	753	1,813
	342	108	234
	1,816	1,375	441
	632	533	99
	506	429	77
	8,052	8,000	52
	1,260	996	264
	126	98	28
	65	53	12
	1,614	1,341	273
	8,189	8,023	166
	939	1,695	-756
	506	878	-372
	469	851	-382
	253	461	-208
	289	532	-243
	1,647	1,676	-29
	1,098	1,147	-49
	105	188	-83
	139	248	-109
	2,000	2,000
	2,000	2,000
	2,000	2,000
	2,000	2,000
	2,000	2,000
	1,146	733	413
	1,979	1,269	710
	606	994	-388
	1,448	2,378	-930
	446	813	-367
	37	62	-25
	366	549	-183
	512	630	-118
	622	1,007	-385
	219	366	-147
	512	828	-316
	130	100	30
	391	345	46
	456	395	61
	1,368	1,180	188
	586	518	68
	1,583	1,484	99
	2,111	1,754	357
	1,253	1,038	215
	924	749	175
	2,785	1,656	1,129
	928	514	414
	3,923	3,572	351
	2,418	1,335	1,083
	3,472	2,858	614
	1,500	847	653
	938	520	418
	563	308	255
	1,701	1,085	616
	1,406	1,434	-28
	1,350	1,358	-8
	1,557	1,070	487
	1,422	1,415	7
	2,104	2,128	-24
	1,882	1,681	201
	3,294	3,256	38
	1,497	1,602	-105
	1,635	1,000	635
	109	115	-6
	2,448	2,657	-209
	110	67	43
	55	41	14
	1,046	784	262
	4,359	1,054	3,305
	221	233	-12
	2,151	2,228	-77
	441	472	-31
	42	42
	1,090	1,109	-19
	2,343	2,500	-157
	4,730	2,029	2,701
	2,164	1,403	761
	954	601	353
	509	493	16
	2,545	1,651	894
	7,199	2,078	5,121
	2,736	1,473	1,263
	1,078	582	496
	1,658	899	759
	4,427	3,572	855
	391	223	168
	2,426	1,184	1,242
	1,171	1,109	62
	644	635	9
	937	929	8
	3,396	3,289	107
	463	208	255
	3,397	1,712	1,685
	4,631	1,094	3,537
	2,217	1,089	1,128
	792	424	368
	7,568	5,031	2,537
	4,142	4,940	-798
	3,739	766	2,973
	476	566	-90
	173	222	-49
	1,656	383	1,273
	4,709	4,438	271
	140	117	23
	1,256	1,063	193
	3,821	2,225	1,596
	273	159	114
	938	832	106
	406	356	50
	135	120	15
	667	600	67
	400	358	42
	1,893	1,507	386
	1,665	1,371	294
	3,014	2,354	660
	1,353	893	460
	744	896	-152
	1,116	1,314	-198
	2,868	674	2,194
	4,283	867	3,416
	6,111	3,802	2,309
	1,228	1,537	-309
	5,169	1,285	3,884
	929	1,007	-78
	1,659	1,484	175
	1,352	1,320	32
	672	917	-245
	168	229	-61
	71	117	-46
	1,064	1,762	-698
	2,000	1,212	788
	533	517	16
	1,732	1,695	37
	1,225	494	731
	792	1,443	-651
	329	372	-43
	356	404	-48
	274	308	-34
	630	719	-89
	630	723	-93
	2,642	3,015	-373
	387	352	35
	194	180	14
	823	766	57
	1,506	1,261	245
	359	322	37
	1,506	1,353	153
	1,928	910	1,018
	1,790	1,916	-126
	178	119	59
	714	699	15
	892	556	336
	801	424	377
	5,942	1,456	4,486
	1,074	619	455
	892	598	294
	1,112	812	300
	664	334	330
	1,278	677	601
	1,035	813	222
	1,370	1,370
	1,022	496	526
	1,532	1,514	18
	872	276	596
	2,744	2,909	-165
	12,940	12,095	845
	691	596	95
	276	240	36
	45	46	-1
	3,223	3,233	-10
	280	240	40
	839	711	128
	419	355	64
	560	473	87
	420	355	65
	24		24
	196	145	51
	766	563	203
	37	34	3
	4,114	3,788	326
	634	464	170
	1,485	1,202	283
	156	133	23
	3,130	2,677	453
	995	812	183
	1,015	818	197
	662	569	93
	17		17
	717	585	132
	597	621	-24
	1,294	912	382
	153	119	34
	460	355	105
	740	592	148
	148	119	29
	296	239	57
	596	476	120
	596	478	118
	938	845	93
	1,763	1,534	229
	255	438	-183
	765	1,168	-403
	401	599	-198
	2,951	4,494	-1,543
	672	1,109	-437
	1,344	2,253	-909
	1,974	2,111	-137
	741	283	458
	997	792	205
	2,327	2,008	319
	1,650	641	1,009
	2,221	900	1,321
	1,048	394	654
	153	118	35
	612	476	136
	156	126	30
	934	752	182
	311	248	63
	311	236	75
	1,538	1,306	232
	4,691	4,153	538
	38	34	4
	795	631	164
	953	759	194
	593	572	21
	1,667	1,546	121
	4,409	4,091	318
	1,718	1,310	408
	5,919	4,924	995
	2,959	2,326	633
	4,439	3,693	746
	3,557	3,126	431
	1,494	2,280	-786
	1,978	2,588	-610
	3,930	875	3,055
	2,632	1,271	1,361
	1,754	908	846
	709	691	18
	2,524	1,907	617
	1,213	1,078	135
	1,078	1,036	42
	2,093	1,836	257
	43	53	-10
	172	165	7
	903	948	-45
	2,149	2,310	-161
	1,097	394	703
	4,274	2,928	1,346
	1,382	493	889
	276	122	154
	138	94	44
	4,953	4,980	-27
	3,121	1,702	1,419
	197	143	54
	59	49	10
	13	11	2
	381	330	51
	132	108	24
	118	96	22
	105	86	19
	118	86	32
	289	210	79
	370	298	72
	94	73	21
	350	294	56
	471	359	112
	27	23	4
	134	113	21
	215	139	76
	97	79	18
	575	516	59
	460	414	46
	4,340	2,739	1,601
	1,142	1,114	28
	1,142	1,115	27
	1,764	1,544	220
	2,075	1,833	242
	2,283	2,002	281
	234	207	27
	1,051	940	111
	234	210	24
	802	735	67
	115	105	10
	12,650	2,707	9,943
	7,135	1,335	5,800
	5,285	1,094	4,191
	4,912	3,067	1,845
	3,304	1,956	1,348
	1,652	1,340	312
	413	230	183
	620	495	125
	99	66	33
	1,091	1,115	-24
	1,015	838	177
	574	397	177
	1,339	1,019	320
	478	368	110
	1,687	1,250	437
	199	146	53
	1,063	425	638
	767	736	31
	1,071	425	646
	918	373	545
	557	526	31
	668	631	37
	1,311	528	783
	801	718	83
	229	208	21
	1,030	946	84
	1,229	1,147	82
	558	516	42
	449	413	36
	3,353	643	2,710
	1,314	528	786
	6,921	6,244	677
	4,614	4,204	410
	624	249	375
	156	61	95
	1,093	452	641
	156	67	89
	3,014	2,762	252
	2,595	2,375	220
	4,828	2,945	1,883
	79	70	9
	2,540	2,250	290
	7,505	8,076	-571
	653	703	-50
	2,912	2,457	455
	690	559	131
	3,297	2,882	415
	997	841	156
	460	385	75
	1,303	1,142	161
	3,147	3,166	-19
	2,456	2,149	307
	77	67	10
	628	703	-75
	1,456	1,780	-324
	312	351	-39
	1,062	1,271	-209
	4,444	2,969	1,475
	135	80	55
	1,616	1,461	155
	1,885	1,641	244
	4,714	3,258	1,456
	1,141	893	248
	1,690	1,036	654
	685	425	260
	2,062	337	1,725
	2,055	289	1,766
	1,827	1,537	290
	2,543	1,259	1,284
	799	750	49
	257	242	15
	1,846	2,361	-515
	3,099	2,226	873
	706	414	292
	1,254	793	461
	1,901	846	1,055
	189	100	89
	1,323	682	641
	236	154	82
	803	516	287
	1,611	1,407	204
	1,158	841	317
	1,737	1,265	472
	1,662	1,532	130
	645	494	151
	1,003	771	232
	3,997	2,425	1,572
	1,158	709	449
	3,410	953	2,457
	1,257	886	371
	1,257	882	375
	1,139	509	630
	3,484	753	2,731
	1,127	608	519
	790	428	362
	1,624	742	882
	1,291	886	405
	272	230	42
	1,522	896	626
	1,622	854	768
	2,299	1,348	951
	1,379	1,420	-41
	2,665	878	1,787
	1,117	1,165	-48
	223	238	-15
	9,001	8,993	8
	1,504	368	1,136
	1,247	895	352

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			774
b			1,384
c			78
d			158
e			58
			12
			-280
			271
			171
			265
			208
			124
			715
			617
			714
			404
			577
			119
			923
			346
			7
			373
			16
			169
			20
			169

			-139
			-124
			82
			207
			300
			94
			-95
			1,084
			191
			197
			80
			1,218
			109
			-70
			-142
			744
			3,029
			58
			19
			-77
			21
			-63
			-25
			103
			236
			527
			416
			1,782
			647
			244
			1,160
			1,813
			234
			441
			99
			77
			52
			264
			28
			12
			273
			166
			-756
			-372
			-382
			-208
			-243
			-29
			-49
			-83
			-109





			413
			710
			-388
			-930
			-367
			-25
			-183
			-118
			-385
			-147
			-316
			30
			46
			61
			188
			68
			99
			357
			215
			175
			1,129
			414
			351
			1,083
			614
			653
			418
			255
			616
			-28
			-8
			487
			7
			-24
			201
			38
			-105
			635
			-6
			-209
			43
			14
			262
			3,305
			-12
			-77
			-31

			-19
			-157
			2,701
			761
			353
			16
			894
			5,121
			1,263
			496
			759
			855
			168
			1,242
			62
			9
			8
			107
			255
			1,685
			3,537
			1,128
			368
			2,537
			-798
			2,973
			-90
			-49
			1,273
			271
			23
			193
			1,596
			114
			106
			50
			15
			67
			42
			386
			294
			660
			460
			-152
			-198
			2,194
			3,416
			2,309
			-309
			3,884
			-78
			175
			32
			-245
			-61
			-46
			-698
			788
			16
			37
			731
			-651
			-43
			-48
			-34
			-89
			-93
			-373
			35
			14
			57
			245
			37
			153
			1,018
			-126
			59
			15
			336
			377
			4,486
			455
			294
			300
			330
			601
			222

			526
			18
			596
			-165
			845
			95
			36
			-1
			-10
			40
			128
			64
			87
			65
			24
			51
			203
			3
			326
			170
			283
			23
			453
			183
			197
			93
			17
			132
			-24
			382
			34
			105
			148
			29
			57
			120
			118
			93
			229
			-183
			-403
			-198
			-1,543
			-437
			-909
			-137
			458
			205
			319
			1,009
			1,321
			654
			35
			136
			30
			182
			63
			75
			232
			538
			4
			164
			194
			21
			121
			318
			408
			995
			633
			746
			431
			-786
			-610
			3,055
			1,361
			846
			18
			617
			135
			42
			257
			-10
			7
			-45
			-161
			703
			1,346
			889
			154
			44
			-27
			1,419
			54
			10
			2
			51
			24
			22
			19
			32
			79
			72
			21
			56
			112
			4
			21
			76
			18
			59
			46
			1,601
			28
			27
			220
			242
			281
			27
			111
			24
			67
			10
			9,943
			5,800
			4,191
			1,845
			1,348
			312
			183
			125
			33
			-24
			177
			177
			320
			110
			437
			53
			638
			31
			646
			545
			31
			37
			783
			83
			21
			84
			82
			42
			36
			2,710
			786
			677
			410
			375
			95
			641
			89
			252
			220
			1,883
			9
			290
			-571
			-50
			455
			131
			415
			156
			75
			161
			-19
			307
			10
			-75
			-324
			-39
			-209
			1,475
			55
			155
			244
			1,456
			248
			654
			260
			1,725
			1,766
			290
			1,284
			49
			15
			-515
			873
			292
			461
			1,055
			89
			641
			82
			287
			204
			317
			472
			130
			151
			232
			1,572
			449
			2,457
			371
			375
			630
			2,731
			519
			362
			882
			405
			42
			626
			768
			951
			-41
			1,787
			-48
			-15
			8
			1,136
			352

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	173,629
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	2,659
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	2,659
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	2,659
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,040
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	2,040
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	619
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

1300 MERRILL LYNCH DRIVENEW YORKNY ZIP+4 bullet

085341501

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 NA	TRUSTEE 0	24,175
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 0	24,175

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

1,543,008

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

66,566

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

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

1,609,574

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

1,609,574

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

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

24,144

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

1,585,430

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

79,272

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

79,272

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

2,659

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

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

2,659

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

76,613

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

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

76,613

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

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

76,613

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 ..........

97,105

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

97,105

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

97,105

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					76,613
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......	0
b From 2016......	0
c From 2017......	19,301
d From 2018......	377,386
e From 2019......	18,681
fTotal of lines 3a through e........		415,368
4Qualifying distributions for 2020 from Part
XII, line 4: $ 97,105
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.....					76,613
e Remaining amount distributed out of corpus		20,492
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		435,860
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		435,860
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	19,301
c Excess from 2018....	377,386
d Excess from 2019....	18,681
e Excess from 2020....	20,492

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
CATHOLIC NEAR E WELFARE ASSN 1011 1ST AVE SUITE 1552 NEW YORK,NY100224112	NONE	PC	GENERAL OPERATING	13,765
CATHOLIC CHURCH EXTENSION SOCIETY OF THE US CHICAGO,IL606064226	NONE	PC	GENERAL OPERATINC	13,765
SISTERS OF CHARITY OF BLESSED ATTN OFFICE OF TREASURER DUBUQUE,IA520037911	NONE	PC	GENERAL OPERATING	13,765
FRANCISCAN MISSIONARY UNION 1615 VINE STREET CINCINNATI,OH452106400	NONE	PC	GENERAL OPERATING	13,765
ROMAN CATHOLIC BISHOP OF SACRAMENTO SACRAMENTO,CA958182518	NONE	PC	GENERAL OPERATING	13,765
SOC FOR PROPAGATION OF FAITH 70 WEST 36TH STREET NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	13,765
Total ................................. 3a				82,590

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	27,894
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	173,629
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)..				201,523

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

201,523

(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
949746SA0 WELLS FARGO & COMPAN	7,000	7,040
46625HJX9 JPMORGAN CHASE & CO	10,991	11,989
025816CC1 AMERICAN EXPRESS CO	13,016	13,984
172967FT3 CITIGROUP INC	5,899	6,195
437076BW1 HOME DEPOT INC	12,297	13,621
68389XBM6 ORACLE CORP	11,807	12,587
931142EK5 WALMART INC
377372AL1 GLAXOSMITHKLINE CAPI	11,985	12,749
037833CJ7 APPLE INC	12,093	13,177
05531FBB8 BB&T CORPORATION	11,946	12,814
06406FAD5 BANK OF NY MELLON CO	5,975	6,240
035240AV2 ANHEUSER-BUSCH INBEV	8,528	8,644
6174468Q5 MORGAN STANLEY	8,052	8,263
912810SH2 U.S. TREASURY BOND	13,921	14,233
91282CAR2 U.S. TREASURY NOTE	18,997	18,998
9128285M8 U.S. TREASURY NOTE	14,704	15,645
912828X88 U.S. TREASURY NOTE	12,926	13,887
3135G0K36 FEDERAL NATL MTG ASS	11,740	12,687
912810QU5 U.S. TREASURY BOND 3	17,206	19,332
9128284R8 U.S. TREASURY NOTE	6,999	7,623
912810SA7 U.S. TREASURY BOND	16,442	15,646
05526DBS3 BAT CAPITAL CORP	16,924	16,499
912810SP4 U.S. TREASURY BOND	8,529	6,995
912810SW9 U.S. TREASURY BOND	8,885	8,359
912828YH7 U.S. TREASURY NOTE	14,825	15,512
20030NDM0 COMCAST CORP	11,984	11,533
912828M56 U.S. TREASURY NOTE	24,660	25,546

Name of Stock	End of Year Book Value	End of Year Fair Market Value
717081103 PFIZER INC
02209S103 ALTRIA GROUP INC
055622104 BP P L C SPONS ADR	17,303	11,225
192446102 COGNIZANT TECHNOLOGY	7,975	9,765
34959J108 FORTIVE CORP	14,490	16,883
670100205 NOVO NORDISK A/S ADR	9,347	12,675
20030N101 COMCAST CORP	16,992	32,899
09062X103 BIOGEN IDEC INC	10,516	9,791
23331A109 DR HORTON INC
91324P102 UNITEDHEALTH GROUP I	20,838	39,067
46625H100 J P MORGAN CHASE & C	13,183	33,643
655844108 NORFOLK SOUTHERN COR	10,611	22,019
902973304 US BANCORP DEL
256746108 DOLLAR TREE INC	23,531	27,814
269246401 E*TRADE FINANCIAL CO
67103H107 O'REILLY AUTOMOTIVE	11,321	17,754
874039100 TAIWAN SEMICONDUCTOR	11,029	33,473
02005N100 ALLY FINANCIAL INC	14,548	23,012
166764100 CHEVRONTEXACO CORP	7,823	7,126
02079K305 ALPHABET INC SHS	7,836	39,188
12508E101 CDK GLOBAL INC	20,077	20,651
17275R102 CISCO SYSTEMS INC	17,978	29,061
443510607 HUBBELL INC
50540R409 LABORATORY CORP AMER	18,981	31,879
594918104 MICROSOFT CORP COM	23,436	82,048
60871R209 MOLSON COORS BREWING
931142103 WAL MART STORES INC
02079K107 ALPHABET INC SHS	12,972	41,373
037833100 APPLE INC	14,348	52,280
548661107 LOWES COMPANIES INC	8,613	17,116
00130H105 AES CORP/VA
172967424 CITIGROUP INC
256677105 DOLLAR GENERAL CORP	15,383	15,399
835699307 SONY CORP ADR AMERN
89832Q109 TRUIST FINL CORP	5,264	8,806
9128284R8 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
37045V100 GENERAL MOTORS CO	19,946	36,142
74762E102 QUANTA SERVICES INC	7,203	18,124
912828X88 U.S. TREASURY NOTE
036752103 ANTHEM INC	19,608	24,050
30303M102 FACEBOOK INC	29,846	43,296
912810SA7 U.S. TREASURY BOND
05523R107 BAE SYSTEMS PLC	15,561	16,386
912810QU5 U.S. TREASURY BOND 3
912828YZ7 U.S. TREASURY NOTE
09857L108 BOOKING HLDGS INC
22052L104 DOWDUPONT INC	20,654	35,431
754730109 RAYMOND JAMES FINANC
01609W102 ALIBABA GROUP HOLDIN	13,136	16,325
904784709 UNILEVER NV
912810SH2 U.S. TREASURY BOND
912828ND8 U.S. TREASURY NOTE
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC	33,798	38,747
770323103 ROBERT HALF INTERNAT	13,524	23,499
912810FT0 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE
912828Y46 U.S. TREASURY NOTE
20825C104 CONOCOPHILLIPS	16,930	18,751
500472303 KONINKLIJKE PHILIPS	11,312	16,254
778296103 ROSS STORES INC	13,088	18,706
80105N105 SANOFI-SYNTHELABO	20,287	21,169
023135106 AMAZON COM INC	47,383	64,976
35137L105 FOX CORP	11,898	14,408
084670702 BERKSHIRE HATHAWAYIN	27,018	37,554
191216100 COCA-COLA CO/THE	20,001	21,295
26884L109 EQT CORP	9,727	10,089
038222105 APPLIED MATERIALS IN	17,170	37,675
12514G108 CDW CORP/DE	6,641	6,962
339041105 FLEETCOR TECHNOLOGIS	16,777	17,730
92857W308 VODAFONE GROUP PLC	17,059	22,890
98156Q108 WORLD WRESTLING ENTE	7,861	8,030
31620M106 FIDELITY NATL INFO S	6,661	6,609
12504L109 CBRE GROUP INC	9,282	15,031
12541W209 CH ROBINSON WORLDWID	13,214	13,169
444859102 HUMANA INC	9,070	8,804
904767704 UNILEVER PLC AMER SH	21,176	20,825
517834107 LAS VEGAS SANDS CORP	7,286	7,352
922475108 VEEVA SYS INC	6,305	6,009
171779309 CIENA CORP	9,524	10,835
G0750C108 AXALTA COATING SYSTE	13,180	16,535
14040H105 CAPITAL ONE FINANCIA	15,076	19,085
45866F104 INTERCONTINENTAL EXC	16,990	17,310
617446448 MORGAN STANLEY	17,011	27,492
68902V107 OTIS WORLDWIDE CORP	9,633	13,895

Description	Amount
GAIN ON SALES ON SETTLED AT YEAR END	27,377
PURCHASE OF ACCRUED INTERST C/O	118
AMORT CARRYOVER AMOUNT	68

Category	Amount	Net Investment Income
FOREIGN TAXES	485	485
FEDERAL TAX PAYMENT - PRIOR YE	17	0
FEDERAL ESTIMATES - PRINCIPAL	2,040	0