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 05-01-2020 , and ending 04-30-2021

Name of foundation
MCCULLOUGH ENDMT FBO SHADY GR

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

13-4288017

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

$1,956,266J 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...	39,304		37,601
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		119,251
b	Gross sales price for all assets on line 6a 582,652
7	Capital gain net income (from Part IV, line 2)...			119,251
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........	158,555		156,852
13	Compensation of officers, directors, trustees, etc.	22,646		9,058		13,588
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)...		5,513	526		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).......		96	96
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,255		9,680	0	13,588
25	Contributions, gifts, grants paid.......	44,455				44,455
26	Total expenses and disbursements. Add lines 24 and 25	72,710		9,680	0	58,043
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	85,845
b	Net investment income (if negative, enter -0-)			147,172
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.............	753	872	872
	2	Savings and temporary cash investments.........	180,899	97,656	97,656
	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)	133,430
	b	Investments—corporate stock (attach schedule).......	1,018,058	1,033,623	1,435,097
	c	Investments—corporate bonds (attach schedule).......	112,592	388,534	398,437
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,932	23,644	24,204
	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)	1,461,664	1,544,329	1,956,266
	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........	1,461,664	1,544,329
	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).....	1,461,664	1,544,329
	30	Total liabilities and net assets/fund balances (see instructions).	1,461,664	1,544,329

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

1,461,664

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

85,845

Other increases not included in line 2 (itemize) bullet

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

1,547,509

Decreases not included in line 2 (itemize) bullet

3,180

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

1,544,329

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1000. U.S. TREASURY NOTE		2010-06-24	2020-05-15
b	7000. U.S. TREASURY NOTE		2011-03-03	2020-05-15
c	70. CISCO SYSTEMS INC		2019-08-21	2020-05-18
d	13. DOLLAR GENERAL CORP		2019-04-16	2020-05-18
e	23. J P MORGAN CHASE & CO		2020-04-08	2020-05-18
	24. J P MORGAN CHASE & CO		2007-12-06	2020-05-18
	25. J P MORGAN CHASE & CO		2007-11-09	2020-05-18
	19. JOHNSON & JOHNSON		2020-01-09	2020-05-18
	18. KELLOGG CO		2017-11-08	2020-05-18
	38. ORACLE CORP		2016-02-12	2020-05-18
	18. ORACLE CORP		2015-08-31	2020-05-18
	2. QUEST DIAGNOSTICS INC		2020-02-19	2020-05-18
	8. QUEST DIAGNOSTICS INC		2019-04-26	2020-05-18
	9. QUEST DIAGNOSTICS INC		2019-04-24	2020-05-18
	9. STATE ST CORP COM		2018-11-05	2020-05-18
	13. STATE ST CORP COM		2018-10-09	2020-05-18
	1. DOLLAR GENERAL CORP		2019-04-16	2020-05-19
	47. KELLOGG CO		2017-11-08	2020-05-19
	8. KELLOGG CO		2020-04-08	2020-05-19
	3. QUEST DIAGNOSTICS INC		2019-04-24	2020-05-19
	3. QUEST DIAGNOSTICS INC		2019-04-26	2020-05-19
	16. STATE ST CORP COM		2019-01-07	2020-05-19
	32. STATE ST CORP COM		2018-11-05	2020-05-19
	28. STATE ST CORP COM		2019-01-07	2020-05-20
	4. STATE ST CORP COM		2020-02-19	2020-05-20
	11. STATE ST CORP COM		2020-04-08	2020-05-20
	1. KELLOGG CO		2020-04-08	2020-05-22
	35. BP P L C SPONS ADR		2018-01-24	2020-06-17
	44. BP P L C SPONS ADR		2018-06-12	2020-06-17
	87. BP P L C SPONS ADR		2018-06-13	2020-06-17
	4. DOLLAR GENERAL CORP		2018-12-10	2020-06-17
	6. DOLLAR GENERAL CORP		2015-12-17	2020-06-17
	7. DOLLAR GENERAL CORP		2019-04-16	2020-06-17
	12. EQUITABLE HOLDINGS INC		2019-04-24	2020-06-17
	8. EQUITABLE HOLDINGS INC		2020-02-19	2020-06-17
	24. EQUITABLE HOLDINGS INC		2019-11-19	2020-06-17
	11. EQUITABLE HOLDINGS INC		2019-04-25	2020-06-17
	14. EQUITABLE HOLDINGS INC		2019-11-18	2020-06-17
	11. EQUITABLE HOLDINGS INC		2019-04-29	2020-06-17
	21. EQUITABLE HOLDINGS INC		2019-04-26	2020-06-17
	41. J P MORGAN CHASE & CO		2007-11-09	2020-06-17
	43. JOHNSON & JOHNSON		2020-01-09	2020-06-17
	7. JOHNSON & JOHNSON		2020-04-08	2020-06-17
	29. LOWES COMPANIES INC COM		2017-09-18	2020-06-17
	18. ORACLE CORP		2020-04-08	2020-06-17
	82. ORACLE CORP		2016-01-22	2020-06-17
	36. ORACLE CORP		2016-02-12	2020-06-17
	17. PEPSICO INC		2018-06-14	2020-06-17
	55. PEPSICO INC		2018-06-13	2020-06-17
	34. PIONEER NAT RES CO		2020-04-16	2020-06-17
	28. TRAVELERS COS INC/THE		2009-02-23	2020-06-17
	11. WILLIAMS COS INC/THE		2018-08-08	2020-06-17
	52. WILLIAMS COS INC/THE		2018-08-06	2020-06-17
	4. WILLIAMS COS INC/THE		2018-08-03	2020-06-17
	54. WILLIAMS COS INC/THE		2018-05-22	2020-06-17
	54. WILLIAMS COS INC/THE		2018-08-07	2020-06-17
	10. EQUITABLE HOLDINGS INC		2020-02-19	2020-06-18
	30. EQUITABLE HOLDINGS INC		2019-11-19	2020-06-18
	16. EQUITABLE HOLDINGS INC		2019-11-18	2020-06-18
	13. EQUITABLE HOLDINGS INC		2019-04-29	2020-06-18
	26. EQUITABLE HOLDINGS INC		2019-04-26	2020-06-18
	13. EQUITABLE HOLDINGS INC		2019-04-25	2020-06-18
	15. EQUITABLE HOLDINGS INC		2019-04-24	2020-06-18
	9. KONINKLIJKE PHILIPS NV		2020-02-19	2020-06-18
	12. KONINKLIJKE PHILIPS NV		2018-11-05	2020-06-18
	5. KONINKLIJKE PHILIPS NV		2017-05-09	2020-06-18
	1. KONINKLIJKE PHILIPS NV		2017-05-08	2020-06-18
	2. KONINKLIJKE PHILIPS NV		2017-05-04	2020-06-18
	8. KONINKLIJKE PHILIPS NV		2018-11-06	2020-06-18
	10. PEPSICO INC		2018-06-14	2020-06-18
	6. PEPSICO INC		2020-04-08	2020-06-18
	3. PEPSICO INC		2020-02-19	2020-06-18
	1. TRAVELERS COS INC/THE		2009-02-23	2020-06-18
	6. TRAVELERS COS INC/THE		2020-04-08	2020-06-18
	30. WILLIAMS COS INC/THE		2018-05-22	2020-06-18
	2. WILLIAMS COS INC/THE		2018-08-03	2020-06-18
	29. WILLIAMS COS INC/THE		2018-08-07	2020-06-18
	29. WILLIAMS COS INC/THE		2018-08-06	2020-06-18
	6. WILLIAMS COS INC/THE		2018-08-08	2020-06-18
	17. PENTAIR PLC SHS		2019-07-01	2020-06-18
	5. PENTAIR PLC SHS		2019-07-02	2020-06-18
	2. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-18
	1. WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-18
	3. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-18
	3. WILLIS TOWERS WATSON PLC		2019-04-17	2020-06-18
	2. WILLIS TOWERS WATSON PLC		2019-04-18	2020-06-18
	1. WILLIS TOWERS WATSON PLC		2020-02-19	2020-06-18
	10. EQUITABLE HOLDINGS INC		2019-04-29	2020-06-19
	12. EQUITABLE HOLDINGS INC		2019-11-18	2020-06-19
	19. EQUITABLE HOLDINGS INC		2019-04-26	2020-06-19
	10. EQUITABLE HOLDINGS INC		2019-04-25	2020-06-19
	11. EQUITABLE HOLDINGS INC		2019-04-24	2020-06-19
	21. EQUITABLE HOLDINGS INC		2019-11-19	2020-06-19
	7. EQUITABLE HOLDINGS INC		2020-02-19	2020-06-19
	10. KONINKLIJKE PHILIPS NV		2017-05-09	2020-06-19
	16. KONINKLIJKE PHILIPS NV		2018-11-06	2020-06-19
	24. KONINKLIJKE PHILIPS NV		2018-11-05	2020-06-19
	18. KONINKLIJKE PHILIPS NV		2020-02-19	2020-06-19
	5. KONINKLIJKE PHILIPS NV		2017-05-04	2020-06-19
	3. KONINKLIJKE PHILIPS NV		2017-05-08	2020-06-19
	21. PENTAIR PLC SHS		2019-07-02	2020-06-19
	14. PENTAIR PLC SHS		2019-07-03	2020-06-19
	8. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-19
	8. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-19
	10. WILLIS TOWERS WATSON PLC		2019-04-17	2020-06-19
	8. WILLIS TOWERS WATSON PLC		2019-04-18	2020-06-19
	2. WILLIS TOWERS WATSON PLC		2020-02-19	2020-06-19
	2. WILLIS TOWERS WATSON PLC		2019-03-01	2020-06-19
	4. WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-19
	3. PENTAIR PLC SHS		2019-07-03	2020-06-22
	22. PENTAIR PLC SHS		2019-07-05	2020-06-22
	3. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-22
	1. WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-22
	3. WILLIS TOWERS WATSON PLC		2019-04-18	2020-06-22
	3. WILLIS TOWERS WATSON PLC		2019-04-17	2020-06-22
	3. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-22
	5. PENTAIR PLC SHS		2019-07-09	2020-06-23
	24. PENTAIR PLC SHS		2019-07-08	2020-06-23
	6. PENTAIR PLC SHS		2019-07-05	2020-06-23
	6. PENTAIR PLC SHS		2020-04-08	2020-06-24
	40. PENTAIR PLC SHS		2019-07-09	2020-06-24
	4. PENTAIR PLC SHS		2020-02-19	2020-06-24
	7. PENTAIR PLC SHS		2020-04-08	2020-06-25
	.04 KONINKLIJKE PHILIPS NV		2017-03-20	2020-07-09
	78. MARATHON OIL CORP		2019-06-20	2020-07-10
	39. MARATHON OIL CORP		2019-06-19	2020-07-10
	135. MARATHON OIL CORP		2018-05-22	2020-07-10
	218. MARATHON OIL CORP		2018-05-21	2020-07-10
	32. MARATHON OIL CORP		2018-05-18	2020-07-10
	50. MARATHON OIL CORP		2020-04-08	2020-07-13
	13. MARATHON OIL CORP		2020-02-19	2020-07-13
	66. MARATHON OIL CORP		2019-06-20	2020-07-13
	29. J P MORGAN CHASE & CO		2007-11-09	2020-07-15
	117. FIRSTENERGY CORP		2017-07-21	2020-07-22
	57. FIRSTENERGY CORP		2017-07-24	2020-07-22
	28. FIRSTENERGY CORP		2020-05-18	2020-07-23
	29. FIRSTENERGY CORP		2020-04-24	2020-07-23
	63. FIRSTENERGY CORP		2017-10-12	2020-07-23
	26. FIRSTENERGY CORP		2017-10-11	2020-07-23
	19. FIRSTENERGY CORP		2017-07-26	2020-07-23
	120. FIRSTENERGY CORP		2017-07-25	2020-07-23
	63. FIRSTENERGY CORP		2017-07-24	2020-07-23
	51. FIRSTENERGY CORP		2020-05-19	2020-07-23
	42. ASTRAZENECA PLC SPONS ADR		2016-04-06	2020-08-31
	34. ASTRAZENECA PLC SPONS ADR		2017-07-27	2020-08-31
	2. DOLLAR GENERAL CORP		2015-12-17	2020-08-31
	14. DOLLAR GENERAL CORP		2015-10-30	2020-08-31
	1. LOCKHEED MARTIN CORP		2020-02-19	2020-08-31
	7. LOCKHEED MARTIN CORP		2019-04-16	2020-08-31
	20. LOWES COMPANIES INC COM		2017-09-18	2020-08-31
	63. MONDELEZ INTERNATIONAL INC		2018-08-03	2020-08-31
	12. NORTHROP GRUMMAN CORP		2009-02-23	2020-08-31
	5. PFIZER INC		2009-02-23	2020-08-31
	46. PFIZER INC		2008-04-23	2020-08-31
	45. PFIZER INC		2009-02-23	2020-08-31
	25. TOTAL FINA ELF S.A. ADR		2009-02-23	2020-08-31
	11. NORTHROP GRUMMAN CORP		2009-02-23	2020-09-01
	1. NORTHROP GRUMMAN CORP		2020-04-08	2020-09-01
	1. NORTHROP GRUMMAN CORP		2020-02-19	2020-09-01
	30. TOTAL FINA ELF S.A. ADR		2017-09-06	2020-09-01
	28. TOTAL FINA ELF S.A. ADR		2017-09-05	2020-09-01
	34. TOTAL FINA ELF S.A. ADR		2016-05-20	2020-09-01
	5. TOTAL FINA ELF S.A. ADR		2016-05-19	2020-09-01
	25. TOTAL FINA ELF S.A. ADR		2009-02-23	2020-09-01
	10000. WALMART INC		2018-08-23	2020-09-24
	6. ANTHEM INC		2015-01-20	2020-10-07
	13. DUPONT DE NEMOURS INC		2011-06-06	2020-10-07
	1. DUPONT DE NEMOURS INC		2017-01-06	2020-10-07
	7. FORTIVE CORP		2020-01-13	2020-10-07
	31. METLIFE INC		2013-07-09	2020-10-07
	1. NEWELL BRANDS INC		2019-09-25	2020-10-07
	26. NEWELL BRANDS INC		2019-09-24	2020-10-07
	4. RAYMOND JAMES FINANCIAL INC		2020-01-14	2020-10-07
	16. US BANCORP DEL		2020-05-18	2020-10-07
	5. UNITEDHEALTH GROUP INC		2020-03-17	2020-10-07
	5. NXP SEMICONDUCTORS N.V.		2019-08-14	2020-10-07
	42. CONAGRA BRANDS INC		2019-02-14	2020-10-08
	11. FORTIVE CORP		2020-01-13	2020-10-08
	5. FORTIVE CORP		2020-01-15	2020-10-08
	46. FORTIVE CORP		2020-01-14	2020-10-08
	22. LOWES COMPANIES INC COM		2017-09-18	2020-10-08
	3. UNILEVER NV		2019-08-20	2020-10-08
	5. UNILEVER NV		2019-04-18	2020-10-08
	2. UNILEVER NV		2019-04-17	2020-10-08
	4. UNILEVER NV		2019-08-21	2020-10-08
	9. WILLIS TOWERS WATSON PLC		2019-02-12	2020-10-08
	1. WILLIS TOWERS WATSON PLC		2019-02-11	2020-10-08
	54. CONAGRA BRANDS INC		2019-02-14	2020-10-09
	9. FORTIVE CORP		2020-02-19	2020-10-09
	9. FORTIVE CORP		2020-04-08	2020-10-09
	48. FORTIVE CORP		2020-01-15	2020-10-09
	26. UNILEVER NV		2019-04-18	2020-10-09
	16. UNILEVER NV		2019-08-20	2020-10-09
	9. UNILEVER NV		2019-04-17	2020-10-09
	22. UNILEVER NV		2019-08-21	2020-10-09
	1. UNILEVER NV		2018-03-12	2020-10-09
	1. WILLIS TOWERS WATSON PLC		2019-02-12	2020-10-09
	1. VONTIER CORP		2020-10-16	2020-10-16
	19.2 VONTIER CORP		2020-01-15	2020-10-19
	3.2 VONTIER CORP		2020-04-08	2020-10-19
	3.6 VONTIER CORP		2020-02-19	2020-10-19
	34. AMERICAN EXPRESS CO		2020-06-17	2020-11-16
	32. CONAGRA BRANDS INC		2019-02-13	2020-11-16
	10. DOLLAR GENERAL CORP		2015-10-30	2020-11-16
	29. FEDEX CORP		2019-06-27	2020-11-16
	1. LOCKHEED MARTIN CORP		2018-12-10	2020-11-16
	14. LOCKHEED MARTIN CORP		2014-02-03	2020-11-16
	22. LOWES COMPANIES INC COM		2017-09-18	2020-11-16
	33. NEWELL BRANDS INC		2019-09-26	2020-11-16
	2. NEWELL BRANDS INC		2019-09-27	2020-11-16
	9. QUEST DIAGNOSTICS INC		2019-04-24	2020-11-16
	5. SONY CORP ADR AMERN SH NEW		2019-07-30	2020-11-16
	7. SONY CORP ADR AMERN SH NEW		2019-07-29	2020-11-16
	16. US BANCORP DEL		2020-05-19	2020-11-16
	42. US BANCORP DEL		2020-05-18	2020-11-16
	27. VERIZON COMMUNICATIONS INC		2018-11-05	2020-11-16
	28. VERIZON COMMUNICATIONS INC		2019-04-23	2020-11-16
	62. VERIZON COMMUNICATIONS INC		2018-08-02	2020-11-16
	4. WILLIAMS COS INC/THE		2018-05-22	2020-11-16
	122. WILLIAMS COS INC/THE		2018-05-21	2020-11-16
	9. WILLIAMS COS INC/THE		2018-05-18	2020-11-16
	19. MEDTRONIC PLC SHS		2019-07-26	2020-11-16
	22. MEDTRONIC PLC SHS		2019-03-01	2020-11-16
	7. MEDTRONIC PLC SHS		2020-02-19	2020-11-16
	61. CONAGRA BRANDS INC		2019-02-13	2020-11-17
	3. LOCKHEED MARTIN CORP		2020-04-08	2020-11-17
	4. LOCKHEED MARTIN CORP		2019-04-16	2020-11-17
	6. LOCKHEED MARTIN CORP		2018-12-10	2020-11-17
	4. NEWELL BRANDS INC		2019-09-27	2020-11-17
	57. NEWELL BRANDS INC		2019-09-26	2020-11-17
	12. QUEST DIAGNOSTICS INC		2019-04-24	2020-11-17
	12. QUEST DIAGNOSTICS INC		2019-04-25	2020-11-17
	19. SONY CORP ADR AMERN SH NEW		2019-07-29	2020-11-17
	12. SONY CORP ADR AMERN SH NEW		2019-07-30	2020-11-17
	198. US BANCORP DEL		2020-05-19	2020-11-17
	46. WILLIAMS COS INC/THE		2018-05-21	2020-11-17
	2. WILLIAMS COS INC/THE		2018-05-22	2020-11-17
	4. WILLIAMS COS INC/THE		2018-05-18	2020-11-17
	45. CONAGRA BRANDS INC		2019-02-14	2020-11-18
	6. CONAGRA BRANDS INC		2019-02-13	2020-11-18
	3. CONAGRA BRANDS INC		2020-02-19	2020-11-18
	13. CONAGRA BRANDS INC		2020-04-08	2020-11-18
	4. NEWELL BRANDS INC		2019-09-27	2020-11-18
	58. NEWELL BRANDS INC		2019-09-26	2020-11-18
	5. QUEST DIAGNOSTICS INC		2020-04-08	2020-11-18
	9. QUEST DIAGNOSTICS INC		2019-04-25	2020-11-18
	22. NEWELL BRANDS INC		2019-09-26	2020-11-19
	2. NEWELL BRANDS INC		2019-09-27	2020-11-19
	.17 VIATRIS INC		2009-02-23	2020-11-20
	8000. U.S. TREASURY BOND		2011-03-03	2020-11-24
	1000. U.S. TREASURY BOND		2020-10-07	2020-11-24
	5000. U.S. TREASURY NOTE		2019-04-12	2020-11-24
	22. CVS HEALTH CORP		2018-11-30	2020-12-14
	34. CVS HEALTH CORP		2018-11-30	2020-12-14
	12. CVS HEALTH CORP		2018-11-30	2020-12-14
	5. CONSTELLATION BRANDS INC		2019-12-03	2020-12-14
	2. CONSTELLATION BRANDS INC		2019-12-02	2020-12-14
	1. CONSTELLATION BRANDS INC		2019-01-31	2020-12-14
	6. CONSTELLATION BRANDS INC		2019-02-01	2020-12-14
	5. DOWDUPONT INC		2017-01-06	2020-12-14
	1. DOWDUPONT INC		2017-02-21	2020-12-14
	4. DOWDUPONT INC		2019-03-01	2020-12-14
	5. DOWDUPONT INC		2019-03-08	2020-12-14
	5. DOWDUPONT INC		2019-03-26	2020-12-14
	5. DOWDUPONT INC		2017-02-01	2020-12-14
	9. DOWDUPONT INC		2019-06-19	2020-12-14
	14. DUPONT DE NEMOURS INC		2019-03-08	2020-12-14
	11. DUPONT DE NEMOURS INC		2019-05-07	2020-12-14
	16. DUPONT DE NEMOURS INC		2019-03-26	2020-12-14
	15. DUPONT DE NEMOURS INC		2019-03-01	2020-12-14
	1. DUPONT DE NEMOURS INC		2017-02-21	2020-12-14
	26. METLIFE INC		2015-06-15	2020-12-14
	13. METLIFE INC		2014-09-02	2020-12-14
	29. METLIFE INC		2014-08-29	2020-12-14
	39. VERIZON COMMUNICATIONS INC		2018-08-02	2020-12-14
	17. VERIZON COMMUNICATIONS INC		2018-07-16	2020-12-14
	1. CONSTELLATION BRANDS INC		2019-01-31	2020-12-15
	7. CONSTELLATION BRANDS INC		2019-02-01	2020-12-15
	3. CONSTELLATION BRANDS INC		2019-12-02	2020-12-15
	5. CONSTELLATION BRANDS INC		2019-12-03	2020-12-15
	11. DOWDUPONT INC		2017-01-06	2020-12-15
	11. DOWDUPONT INC		2017-02-01	2020-12-15
	2. DOWDUPONT INC		2017-02-21	2020-12-15
	11. DOWDUPONT INC		2019-03-01	2020-12-15
	14. DOWDUPONT INC		2019-03-08	2020-12-15
	11. DOWDUPONT INC		2019-03-26	2020-12-15
	21. DOWDUPONT INC		2019-06-19	2020-12-15
	5. METLIFE INC		2015-06-15	2020-12-15
	2. METLIFE INC		2014-09-02	2020-12-15
	5. METLIFE INC		2014-08-29	2020-12-15
	2.73 VIATRIS INC		2020-04-08	2020-12-15
	3.55 VIATRIS INC		2009-02-23	2020-12-15
	18.24 VIATRIS INC		2009-10-19	2020-12-15
	2.48 VIATRIS INC		2020-02-19	2020-12-15
	45. APPLIED MATERIALS INC		2020-10-08	2021-01-19
	3. FEDEX CORP		2020-04-08	2021-01-19
	10. FEDEX CORP		2020-01-13	2021-01-19
	5. FEDEX CORP		2020-01-14	2021-01-19
	5. FEDEX CORP		2020-02-19	2021-01-19
	6. FEDEX CORP		2019-06-26	2021-01-19
	3. FEDEX CORP		2019-06-27	2021-01-19
	15. MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-19
	24. PPG INDUSTRIES INC		2020-12-15	2021-01-19
	22. PFIZER INC		2020-04-08	2021-01-19
	147. PFIZER INC		2009-10-19	2021-01-19
	20. PFIZER INC		2020-02-19	2021-01-19
	30. PFIZER INC		2009-02-23	2021-01-19
	14. WILLIS TOWERS WATSON PLC		2019-02-11	2021-01-19
	5. WILLIS TOWERS WATSON PLC		2019-02-11	2021-01-19
	5. FEDEX CORP		2020-04-08	2021-01-20
	10. MOTOROLA SOLUTIONS INC		2013-10-03	2021-01-20
	7. WILLIS TOWERS WATSON PLC		2020-04-08	2021-01-20
	1. WILLIS TOWERS WATSON PLC		2019-02-11	2021-01-20
	2000. U.S. TREASURY NOTE		2019-04-12	2021-02-19
	7000. U.S. TREASURY NOTE		2019-05-16	2021-02-19
	28. CME GROUP INC		2020-04-16	2021-03-01
	3. CME GROUP INC		2020-04-17	2021-03-01
	13. CME GROUP INC		2020-04-28	2021-03-01
	3. DOWDUPONT INC		2019-06-19	2021-03-01
	8. DOWDUPONT INC		2020-02-19	2021-03-01
	72. DOWDUPONT INC		2019-06-20	2021-03-01
	462. KINDER MORGAN INC/DE		2020-03-09	2021-03-01
	6. KONINKLIJKE PHILIPS NV		2017-04-04	2021-03-01
	30. KONINKLIJKE PHILIPS NV		2017-05-04	2021-03-01
	3. KONINKLIJKE PHILIPS NV		2019-11-19	2021-03-01
	39. KONINKLIJKE PHILIPS NV		2019-11-20	2021-03-01
	34. MICROSOFT CORP COM		2011-12-07	2021-03-01
	25. SONY CORP ADR AMERN SH NEW		2019-07-30	2021-03-01
	12. UNITEDHEALTH GROUP INC		2020-03-31	2021-03-01
	38. MEDTRONIC PLC SHS		2019-03-01	2021-03-01
	1. MEDTRONIC PLC SHS		2019-02-13	2021-03-01
	33. KINDER MORGAN INC/DE		2020-04-08	2021-03-02
	157. KINDER MORGAN INC/DE		2020-03-09	2021-03-02
	1. KINDER MORGAN INC/DE		2020-03-10	2021-03-02
	1. KONINKLIJKE PHILIPS NV		2017-04-04	2021-03-02
	7. KONINKLIJKE PHILIPS NV		2017-05-04	2021-03-02
	1. KONINKLIJKE PHILIPS NV		2019-11-19	2021-03-02
	10. KONINKLIJKE PHILIPS NV		2019-11-20	2021-03-02
	64. SONY CORP ADR AMERN SH NEW		2019-07-30	2021-03-02
	52. ALTRIA GROUP INC		2017-12-13	2021-03-15
	71. AMERICAN INTERNATIONAL GROUP INC		2015-02-18	2021-03-15
	7. ANTHEM INC		2015-01-20	2021-03-15
	31. BP P L C SPONS ADR		2018-01-22	2021-03-15
	5. BP P L C SPONS ADR		2018-01-23	2021-03-15
	7. BERKSHIRE HATHAWAYINC		2020-03-02	2021-03-15
	14. CRH PLC ADR		2017-12-01	2021-03-15
	43. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-13	2021-03-15
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-06-14	2021-03-15
	63. COMCAST CORP		2011-02-16	2021-03-15
	19. CONOCOPHILLIPS		2019-09-24	2021-03-15
	16. EDISON INTERNATIONAL		2020-04-16	2021-03-15
	41. EQUINOR ASA		2019-08-21	2021-03-15
	3. EQUINOR ASA		2019-08-22	2021-03-15
	26. EQUITABLE HOLDINGS INC		2018-12-10	2021-03-15
	118. GENERAL ELECTRIC CO		2019-11-18	2021-03-15
	60. GENERAL MOTORS CO		2019-06-19	2021-03-15
	2. HUMANA INC		2020-11-18	2021-03-15
	20. J P MORGAN CHASE & CO		2007-11-09	2021-03-15
	5. MCKESSON CORP		2017-06-23	2021-03-15
	9. MONDELEZ INTERNATIONAL INC		2018-08-02	2021-03-15
	67. MORGAN STANLEY		2014-01-21	2021-03-15
	16. PPL CORP		2020-06-17	2021-03-15
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-22	2021-03-15
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-23	2021-03-15
	32. CHARLES SCHWAB CORP/THE		2017-10-11	2021-03-15
	23. TJX COS INC/THE		2020-06-17	2021-03-15
	5. UNION PACIFIC CORP		2014-01-15	2021-03-15
	7. ALCON SA ACT NOM		2018-11-05	2021-03-15
	2. ALCON SA ACT NOM		2018-12-13	2021-03-15
	3. ALCON SA ACT NOM		2018-10-16	2021-03-15
	6. ALCON SA ACT NOM		2018-10-17	2021-03-15
	8. ALCON SA ACT NOM		2018-10-18	2021-03-15
	3. ALCON SA ACT NOM		2018-10-19	2021-03-15
	6. NXP SEMICONDUCTORS N.V.		2019-08-14	2021-03-15
	7000. U.S. TREASURY NOTE		2020-11-24	2021-03-30
	19. ALTRIA GROUP INC		2019-03-01	2021-04-14
	32. ALTRIA GROUP INC		2018-07-12	2021-04-14
	9. ALTRIA GROUP INC		2017-12-13	2021-04-14
	19. ALTRIA GROUP INC		2018-07-17	2021-04-14
	5. ALTRIA GROUP INC		2020-02-19	2021-04-14
	2. ALTRIA GROUP INC		2019-09-24	2021-04-14
	17. ALTRIA GROUP INC		2019-02-25	2021-04-14
	13. AMERICAN EXPRESS CO		2020-06-17	2021-04-14
	23. AMERICAN EXPRESS CO		2020-05-18	2021-04-14
	1. AMERICAN EXPRESS CO		2020-04-28	2021-04-14
	3. APPLIED MATERIALS INC		2020-10-08	2021-04-14
	55. APPLIED MATERIALS INC		2020-06-17	2021-04-14
	68. GENERAL MOTORS CO		2019-08-08	2021-04-14
	15. J P MORGAN CHASE & CO		2007-11-09	2021-04-14
	82. J P MORGAN CHASE & CO		2008-10-10	2021-04-14
	9. MARATHON PETROLEUM CORP		2019-06-04	2021-04-14
	4. MARATHON PETROLEUM CORP		2019-03-15	2021-04-14
	4. MARATHON PETROLEUM CORP		2020-02-19	2021-04-14
	37. MARATHON PETROLEUM CORP		2019-05-20	2021-04-14
	1. MARATHON PETROLEUM CORP		2015-05-26	2021-04-14
	4. MARATHON PETROLEUM CORP		2015-05-27	2021-04-14
	74. PPL CORP		2020-06-17	2021-04-14
	32. PPL CORP		2020-06-18	2021-04-14
	33. PIONEER NAT RES CO		2020-03-31	2021-04-14
	81. CHARLES SCHWAB CORP/THE		2017-10-11	2021-04-14
	2. CHARLES SCHWAB CORP/THE		2019-11-19	2021-04-14
	13. CHARLES SCHWAB CORP/THE		2020-02-19	2021-04-14
	33. ALTRIA GROUP INC		2019-03-01	2021-04-15
	58. ALTRIA GROUP INC		2018-07-12	2021-04-15
	16. ALTRIA GROUP INC		2017-12-13	2021-04-15
	33. ALTRIA GROUP INC		2018-07-17	2021-04-15
	10. ALTRIA GROUP INC		2020-02-19	2021-04-15
	4. ALTRIA GROUP INC		2019-09-24	2021-04-15
	31. ALTRIA GROUP INC		2019-02-25	2021-04-15
	6. AMERICAN EXPRESS CO		2020-06-17	2021-04-15
	11. AMERICAN EXPRESS CO		2020-05-18	2021-04-15
	46. CRH PLC ADR		2017-12-01	2021-04-15
	39. CRH PLC ADR		2017-12-05	2021-04-15
	48. CRH PLC ADR		2017-12-06	2021-04-15
	3. MARATHON PETROLEUM CORP		2019-06-04	2021-04-15
	1. MARATHON PETROLEUM CORP		2019-03-15	2021-04-15
	2. MARATHON PETROLEUM CORP		2020-02-19	2021-04-15
	13. MARATHON PETROLEUM CORP		2019-05-20	2021-04-15
	2. MARATHON PETROLEUM CORP		2015-05-27	2021-04-15
	46. PPL CORP		2020-06-18	2021-04-15
	50. PPL CORP		2020-06-19	2021-04-15
	14. CHARLES SCHWAB CORP/THE		2017-10-11	2021-04-15
	2. CHARLES SCHWAB CORP/THE		2020-02-19	2021-04-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,000	1,000
b	7,000	7,000
c	3,159	3,412	-253
d	2,369	1,609	760
e	2,088	2,128	-40
	2,179	1,100	1,079
	2,270	1,063	1,207
	2,866	2,758	108
	1,148	1,120	28
	2,022	1,331	691
	958	669	289
	219	227	-8
	876	760	116
	986	853	133
	527	647	-120
	761	1,124	-363
	183	124	59
	2,947	2,924	23
	502	498	4
	330	284	46
	330	285	45
	920	1,040	-120
	1,839	2,301	-462
	1,635	1,820	-185
	234	314	-80
	642	626	16
	62	62
	840	1,541	-701
	1,056	2,048	-992
	2,087	4,010	-1,923
	760	421	339
	1,140	432	708
	1,330	866	464
	244	270	-26
	163	216	-53
	488	570	-82
	224	244	-20
	285	330	-45
	224	248	-24
	427	467	-40
	4,128	1,743	2,385
	6,219	6,243	-24
	1,012	975	37
	3,929	2,260	1,669
	939	936	3
	4,276	2,849	1,427
	1,877	1,261	616
	2,247	1,788	459
	7,270	5,784	1,486
	3,222	2,432	790
	3,229	1,072	2,157
	211	330	-119
	999	1,552	-553
	77	119	-42
	1,038	1,432	-394
	1,038	1,631	-593
	201	270	-69
	602	712	-110
	321	377	-56
	261	293	-32
	521	578	-57
	261	288	-27
	301	337	-36
	417	438	-21
	556	461	95
	232	180	52
	46	36	10
	93	72	21
	370	306	64
	1,320	1,052	268
	792	785	7
	396	437	-41
	116	38	78
	696	625	71
	584	795	-211
	39	59	-20
	565	876	-311
	565	866	-301
	117	180	-63
	646	634	12
	190	187	3
	393	345	48
	196	171	25
	589	514	75
	589	531	58
	393	354	39
	196	212	-16
	197	225	-28
	236	283	-47
	374	422	-48
	197	222	-25
	217	247	-30
	413	498	-85
	138	189	-51
	468	359	109
	749	613	136
	1,124	922	202
	843	877	-34
	234	179	55
	141	108	33
	799	787	12
	533	531	2
	1,536	1,371	165
	1,536	1,379	157
	1,920	1,771	149
	1,536	1,415	121
	384	425	-41
	384	345	39
	768	684	84
	114	114
	836	836
	581	514	67
	194	171	23
	581	531	50
	581	531	50
	581	517	64
	189	185	4
	909	908	1
	227	228	-1
	218	190	28
	1,454	1,483	-29
	145	175	-30
	252	222	30
	2	1	1
	416	1,101	-685
	208	532	-324
	720	2,958	-2,238
	1,162	4,749	-3,587
	171	685	-514
	260	187	73
	68	136	-68
	343	932	-589
	2,875	1,233	1,642
	3,299	3,608	-309
	1,607	1,748	-141
	784	1,152	-368
	812	1,215	-403
	1,763	1,991	-228
	728	804	-76
	532	570	-38
	3,359	3,633	-274
	1,763	1,932	-169
	1,428	2,075	-647
	2,354	1,246	1,108
	1,906	975	931
	404	144	260
	2,829	954	1,875
	389	437	-48
	2,724	2,169	555
	3,295	1,558	1,737
	3,680	2,760	920
	4,113	464	3,649
	189	67	122
	1,735	918	817
	1,697	607	1,090
	989	1,186	-197
	3,744	425	3,319
	340	334	6
	340	368	-28
	1,182	1,587	-405
	1,104	1,468	-364
	1,340	1,640	-300
	197	239	-42
	985	1,186	-201
	10,783	10,079	704
	1,735	821	914
	748	679	69
	58	83	-25
	564	551	13
	1,232	1,347	-115
	18	18
	463	465	-2
	308	376	-68
	622	528	94
	1,612	1,219	393
	666	501	165
	1,562	1,000	562
	898	866	32
	408	390	18
	3,754	3,620	134
	3,757	1,714	2,043
	183	181	2
	305	294	11
	122	115	7
	244	243	1
	1,904	1,539	365
	212	169	43
	2,023	1,286	737
	634	590	44
	634	456	178
	3,384	3,192	192
	1,603	1,530	73
	986	965	21
	555	518	37
	1,356	1,337	19
	62	55	7
	213	171	42
	12		12
	541	553	-12
	90	70	20
	101	102	-1
	4,029	3,576	453
	1,167	754	413
	2,131	682	1,449
	8,108	4,740	3,368
	377	298	79
	5,277	2,108	3,169
	3,554	1,714	1,840
	671	605	66
	41	37	4
	1,105	853	252
	452	271	181
	633	383	250
	706	519	187
	1,854	1,387	467
	1,642	1,543	99
	1,703	1,601	102
	3,771	3,218	553
	81	105	-24
	2,471	3,157	-686
	182	234	-52
	2,118	1,948	170
	2,452	2,023	429
	780	798	-18
	2,183	1,437	746
	1,134	1,104	30
	1,512	1,239	273
	2,268	1,790	478
	80	73	7
	1,145	1,046	99
	1,485	1,138	347
	1,485	1,130	355
	1,706	1,040	666
	1,078	651	427
	8,718	6,417	2,301
	938	1,190	-252
	41	52	-11
	82	104	-22
	1,607	1,072	535
	214	141	73
	107	89	18
	464	403	61
	82	73	9
	1,185	1,064	121
	614	429	185
	1,106	847	259
	445	404	41
	40	37	3
	3	1	2
	11,837	7,931	3,906
	1,480	1,490	-10
	5,928	5,209	719
	1,535	1,776	-241
	2,372	2,744	-372
	837	969	-132
	1,036	918	118
	414	372	42
	207	173	34
	1,243	1,039	204
	194	151	43
	39	32	7
	155	115	40
	194	147	47
	194	144	50
	194	162	32
	349	244	105
	923	1,136	-213
	725	790	-65
	1,055	1,273	-218
	989	1,188	-199
	66	89	-23
	1,194	1,291	-97
	597	640	-43
	1,331	1,414	-83
	2,338	2,025	313
	1,019	877	142
	211	173	38
	1,478	1,213	265
	634	558	76
	1,056	918	138
	428	333	95
	428	356	72
	78	65	13
	428	316	112
	545	412	133
	428	318	110
	818	569	249
	228	248	-20
	91	98	-7
	228	244	-16
	48	39	9
	62	20	42
	317	135	182
	43	38	5
	4,860	2,805	2,055
	750	374	376
	2,501	1,592	909
	1,250	805	445
	1,250	806	444
	1,500	961	539
	750	490	260
	2,581	910	1,671
	3,496	3,450	46
	808	707	101
	5,398	2,440	2,958
	734	689	45
	1,102	383	719
	2,919	2,351	568
	1,043	846	197
	1,255	623	632
	1,724	607	1,117
	1,467	1,305	162
	210	168	42
	2,307	2,081	226
	8,075	7,356	719
	5,844	5,228	616
	626	566	60
	2,713	2,403	310
	139	81	58
	371	253	118
	3,343	1,939	1,404
	6,977	7,179	-202
	331	188	143
	1,653	1,055	598
	165	134	31
	2,148	1,738	410
	8,028	869	7,159
	2,700	1,356	1,344
	4,052	3,025	1,027
	4,508	3,495	1,013
	119	91	28
	499	449	50
	2,375	2,439	-64
	15	16	-1
	55	31	24
	384	246	138
	55	45	10
	549	446	103
	6,799	3,472	3,327
	2,593	3,760	-1,167
	3,408	3,905	-497
	2,390	957	1,433
	825	1,344	-519
	133	216	-83
	1,785	1,474	311
	674	485	189
	3,398	3,369	29
	79	78	1
	3,614	755	2,859
	1,101	1,126	-25
	954	958	-4
	850	702	148
	62	52	10
	839	449	390
	1,572	1,348	224
	3,472	2,220	1,252
	811	841	-30
	3,097	850	2,247
	945	825	120
	513	388	125
	5,593	2,187	3,406
	451	431	20
	758	522	236
	700	479	221
	2,107	1,447	660
	1,556	1,259	297
	1,060	426	634
	482	379	103
	138	107	31
	206	156	50
	413	311	102
	550	419	131
	206	159	47
	1,200	601	599
	7,001	6,995	6
	975	1,000	-25
	1,643	1,854	-211
	462	651	-189
	975	1,088	-113
	257	226	31
	103	82	21
	873	884	-11
	1,917	1,367	550
	3,392	2,038	1,354
	147	88	59
	402	187	215
	7,379	3,298	4,081
	3,973	2,715	1,258
	2,269	638	1,631
	12,402	3,054	9,348
	484	436	48
	215	242	-27
	215	231	-16
	1,992	1,927	65
	54	51	3
	215	202	13
	2,125	1,992	133
	919	858	61
	5,048	2,307	2,741
	5,467	3,662	1,805
	135	89	46
	877	615	262
	1,706	1,736	-30
	2,998	3,361	-363
	827	1,157	-330
	1,706	1,889	-183
	517	452	65
	207	163	44
	1,602	1,613	-11
	883	631	252
	1,619	975	644
	2,203	1,593	610
	1,868	1,364	504
	2,299	1,661	638
	161	145	16
	54	61	-7
	107	116	-9
	696	677	19
	107	101	6
	1,331	1,233	98
	1,447	1,361	86
	907	633	274
	130	95	35
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			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5

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
b
c			-253
d			760
e			-40
			1,079
			1,207
			108
			28
			691
			289
			-8
			116
			133
			-120
			-363
			59
			23
			4
			46
			45
			-120
			-462
			-185
			-80
			16

			-701
			-992
			-1,923
			339
			708
			464
			-26
			-53
			-82
			-20
			-45
			-24
			-40
			2,385
			-24
			37
			1,669
			3
			1,427
			616
			459
			1,486
			790
			2,157
			-119
			-553
			-42
			-394
			-593
			-69
			-110
			-56
			-32
			-57
			-27
			-36
			-21
			95
			52
			10
			21
			64
			268
			7
			-41
			78
			71
			-211
			-20
			-311
			-301
			-63
			12
			3
			48
			25
			75
			58
			39
			-16
			-28
			-47
			-48
			-25
			-30
			-85
			-51
			109
			136
			202
			-34
			55
			33
			12
			2
			165
			157
			149
			121
			-41
			39
			84


			67
			23
			50
			50
			64
			4
			1
			-1
			28
			-29
			-30
			30
			1
			-685
			-324
			-2,238
			-3,587
			-514
			73
			-68
			-589
			1,642
			-309
			-141
			-368
			-403
			-228
			-76
			-38
			-274
			-169
			-647
			1,108
			931
			260
			1,875
			-48
			555
			1,737
			920
			3,649
			122
			817
			1,090
			-197
			3,319
			6
			-28
			-405
			-364
			-300
			-42
			-201
			704
			914
			69
			-25
			13
			-115

			-2
			-68
			94
			393
			165
			562
			32
			18
			134
			2,043
			2
			11
			7
			1
			365
			43
			737
			44
			178
			192
			73
			21
			37
			19
			7
			42
			12
			-12
			20
			-1
			453
			413
			1,449
			3,368
			79
			3,169
			1,840
			66
			4
			252
			181
			250
			187
			467
			99
			102
			553
			-24
			-686
			-52
			170
			429
			-18
			746
			30
			273
			478
			7
			99
			347
			355
			666
			427
			2,301
			-252
			-11
			-22
			535
			73
			18
			61
			9
			121
			185
			259
			41
			3
			2
			3,906
			-10
			719
			-241
			-372
			-132
			118
			42
			34
			204
			43
			7
			40
			47
			50
			32
			105
			-213
			-65
			-218
			-199
			-23
			-97
			-43
			-83
			313
			142
			38
			265
			76
			138
			95
			72
			13
			112
			133
			110
			249
			-20
			-7
			-16
			9
			42
			182
			5
			2,055
			376
			909
			445
			444
			539
			260
			1,671
			46
			101
			2,958
			45
			719
			568
			197
			632
			1,117
			162
			42
			226
			719
			616
			60
			310
			58
			118
			1,404
			-202
			143
			598
			31
			410
			7,159
			1,344
			1,027
			1,013
			28
			50
			-64
			-1
			24
			138
			10
			103
			3,327
			-1,167
			-497
			1,433
			-519
			-83
			311
			189
			29
			1
			2,859
			-25
			-4
			148
			10
			390
			224
			1,252
			-30
			2,247
			120
			125
			3,406
			20
			236
			221
			660
			297
			634
			103
			31
			50
			102
			131
			47
			599
			6
			-25
			-211
			-189
			-113
			31
			21
			-11
			550
			1,354
			59
			215
			4,081
			1,258
			1,631
			9,348
			48
			-27
			-16
			65
			3
			13
			133
			61
			2,741
			1,805
			46
			262
			-30
			-363
			-330
			-183
			65
			44
			-11
			252
			644
			610
			504
			638
			16
			-7
			-9
			19
			6
			98
			86
			274
			35

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	119,251
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	2,046
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	2,046
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	2,046
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,008
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	3,008
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	962
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	962

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

114W 47TH ST NY8-114-0707NEW YORKNY ZIP+4 bullet

100361501

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 2	22,646
114W 47TH ST NY8-114-0707 NEW YORK,NY100361501	TRUSTEE 2	22,646

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

1,541,309

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

150,780

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

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

1,692,089

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

1,692,089

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

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

25,381

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

1,666,708

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

83,335

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

83,335

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

2,046

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

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

2,046

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

81,289

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

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

81,289

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

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

81,289

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 ..........

58,043

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

58,043

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

58,043

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					81,289
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				44,455
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 58,043
a Applied to 2019, but not more than line 2a				44,455
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.....					13,588
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					67,701
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHADY GROVE BAPTIST CHURCH 4056 SHADY GROVE ROAD SE BOGUE CHITTO,MS39629	NONE	PC	GENERAL OPERATING	44,455
Total ................................. 3a				44,455

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	39,304
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	119,251
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)..				158,555

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

158,555

(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	8,009	8,035
68389XBM6 ORACLE CORP	15,260	15,809
035240AV2 ANHEUSER-BUSCH INBEV	9,622	9,821
377372AL1 GLAXOSMITHKLINE CAPI	15,289	15,917
172967FT3 CITIGROUP INC	6,844	7,206
46625HJX9 JPMORGAN CHASE & CO	14,318	15,269
025816CC1 AMERICAN EXPRESS CO	16,375	17,279
037833CJ7 APPLE INC	15,641	16,590
06406FAD5 BANK OF NY MELLON CO	8,094	8,322
437076BW1 HOME DEPOT INC	16,048	17,203
6174468Q5 MORGAN STANLEY	10,158	10,394
931142EK5 WALMART INC
05531FBB8 BB&T CORPORATION	15,230	16,084
05526DBS3 BAT CAPITAL CORP	18,807	18,205
20030NDM0 COMCAST CORP	14,932	14,493
912810SR0 U.S. TREASURY BOND	8,977	9,194
91282CAR2 U.S. TREASURY NOTE	10,002	10,001
912810SP4 U.S. TREASURY BOND	9,316	8,005
912828M56 U.S. TREASURY NOTE	30,245	30,953
912810QU5 U.S. TREASURY BOND 3	25,062	26,725
912810SA7 U.S. TREASURY BOND	17,721	17,156
3135G0K36 FEDERAL NATL MTG ASS	15,028	15,914
912810SW9 U.S. TREASURY BOND	9,821	9,506
9128284R8 U.S. TREASURY NOTE	8,192	8,728
912810SH2 U.S. TREASURY BOND	17,709	17,945
912828YH7 U.S. TREASURY NOTE	19,069	19,674
9128285M8 U.S. TREASURY NOTE	15,308	15,747
912828X88 U.S. TREASURY NOTE	17,457	18,262

Name of Stock	End of Year Book Value	End of Year Fair Market Value
35137L105 FOX CORP	18,755	19,907
500472303 KONINKLIJKE PHILIPS	13,064	23,109
56585A102 MARATHON PETROLEUM C	16,367	27,769
58155Q103 MCKESSON CORP	8,265	11,066
620076307 MOTOROLA SOLUTIONS I	6,348	13,181
91324P102 UNITEDHEALTH GROUP I	8,942	14,357
020002101 ALLSTATE CORP/THE	8,522	10,905
036752103 ANTHEM INC	16,351	34,145
20030N101 COMCAST CORP	10,933	28,917
22052L104 DOWDUPONT INC	10,392	18,919
281020107 EDISON INTERNATIONAL	10,272	10,225
34959J108 FORTIVE CORP
487836108 KELLOGG CO
594918104 MICROSOFT CORP COM	3,521	14,122
G7S00T104 PENTAIR PLC SHS
G96629103 WILLIS TOWERS WATSON
21036P108 CONSTELLATION BRANDS	14,016	21,388
49456B101 KINDER MORGAN INC/DE
539830109 LOCKHEED MARTIN CORP
H01301128 ALCON SA ACT NOM	14,930	19,386
59156R108 METLIFE INC	20,806	28,761
609207105 MONDELEZ INTERNATION	6,167	8,574
713448108 PEPSICO INC
744573106 PUBLIC SERVICE ENTER	14,921	19,516
754730109 RAYMOND JAMES FINANC	10,464	15,040
92343V104 VERIZON COMMUNICATIO	29,926	41,551
046353108 ASTRAZENECA PLC SPON	13,651	21,546
12572Q105 CME GROUP INC
256677105 DOLLAR GENERAL CORP	6,560	9,449
548661107 LOWES COMPANIES INC	3,651	8,243
74834L100 QUEST DIAGNOSTICS IN
835699307 SONY CORP ADR AMERN
89417E109 TRAVELERS COS INC/TH
904784709 UNILEVER NV
907818108 UNION PACIFIC CORP	8,091	14,214
969457100 WILLIAMS COS INC/THE	13,751	15,858
026874784 AMERICAN INTERNATION	30,504	33,770
12626K203 CRH PLC ADR
31428X106 FEDEX CORP
369604103 GENERAL ELECTRIC CO	10,164	16,492
651229106 NEWELL BRANDS INC	6,241	9,086
92826C839 VISA INC	16,621	22,422
949746101 WELLS FARGO & CO NEW	49,175	62,124
02209S103 ALTRIA GROUP INC	9,544	11,365
055622104 BP P L C SPONS ADR	25,720	18,795
084670702 BERKSHIRE HATHAWAYIN	17,019	23,371
192446102 COGNIZANT TECHNOLOGY	27,249	34,090
205887102 CONAGRA BRANDS INC
363576109 ARTHUR J GALLAGHER &	17,258	30,729
46625H100 J P MORGAN CHASE & C	6,421	27,532
565849106 MARATHON OIL CORP
666807102 NORTHROP GRUMMAN COR
723787107 PIONEER NAT RES CO	7,435	14,922
808513105 CHARLES SCHWAB CORP/	13,083	25,274
857477103 STATE ST CORP COM
N6596X109 NXP SEMICONDUCTORS N	8,516	16,363
126650100 CVS HEALTH CORP	14,633	18,107
172967424 CITIGROUP INC	40,885	58,061
29452E101 EQUITABLE HOLDINGS I	6,235	12,254
37045V100 GENERAL MOTORS CO	16,371	28,782
717081103 PFIZER INC
89151E109 TOTAL FINA ELF S.A.
G5960L103 MEDTRONIC PLC SHS	18,626	29,457
025816109 AMERICAN EXPRESS CO	5,830	10,121
20825C104 CONOCOPHILLIPS	12,061	13,859
26614N102 DUPONT DE NEMOURS IN	12,189	15,962
478160104 JOHNSON & JOHNSON
617446448 MORGAN STANLEY	18,061	45,403
68389X105 ORACLE CORP
80105N105 SANOFI-SYNTHELABO	27,229	29,799
17275R102 CISCO SYSTEMS INC	36,150	40,270
29446M102 EQUINOR ASA	11,410	14,331
337932107 FIRSTENERGY CORP
09260D107 BLACKSTONE GROUP INC	7,428	8,318
110448107 BRITISH AMERICAN TOB	14,765	13,991
31620R303 FIDELITY NATIONAL FI	8,993	11,952
31847R102 FIRST AMERICAN FINAN	3,281	4,322
78467J100 SS&C TECHNOLOGIES HO	6,606	7,348
872540109 TJX COS INC/THE	16,801	22,081
038222105 APPLIED MATERIALS IN	2,879	6,370
444859102 HUMANA INC	11,598	12,467
521865204 LEAR CORP	9,908	10,663
191216100 COCA-COLA CO/THE	20,201	22,024
30161N101 EXELON CORP	6,487	6,741
65473P105 NISOURCE INC	6,017	6,895
75513E101 RAYTHEON TECHNOLOGIE	25,898	31,548
31620M106 FIDELITY NATL INFO S	7,244	7,339
45866F104 INTERCONTINENTAL EXC	7,243	7,180
023608102 AMEREN CORP	9,965	11,029
693506107 PPG INDUSTRIES INC	12,169	16,097
904767704 UNILEVER PLC AMER SH	32,317	38,109
025537101 AMERICAN ELECTRIC PO	7,326	7,452
12514G108 CDW CORP/DE	7,335	7,312
125523100 CIGNA CORP	13,301	15,190
14040H105 CAPITAL ONE FINANCIA	7,446	8,199
98956P102 ZIMMER BIOMET HOLDIN	19,204	22,145
525327102 LEIDOS HOLDINGS INC	6,621	6,684
854502101 STANLEY BLACK & DECK	9,294	10,752

Category	Amount	Net Investment Income
FOREIGN TAXES	526	526
FEDERAL TAX PAYMENT - PRIOR YE	1,979	0
FEDERAL ESTIMATES - PRINCIPAL	3,008	0