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 01-01-2020 , and ending 12-31-2020

Name of foundation
BRUCE WOOD FOUNDATION

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

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

A Employer identification number

30-6625517

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

$4,172,157J 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...	99,265		78,657
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-98,192
b	Gross sales price for all assets on line 6a 2,661,428
7	Capital gain net income (from Part IV, line 2)...			0
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........	1,073		78,657
13	Compensation of officers, directors, trustees, etc.	35,534		14,213		21,320
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,522	0	0	3,522
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,639	436		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).......		654	54		600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,349		14,703	0	25,442
25	Contributions, gifts, grants paid.......	166,361				166,361
26	Total expenses and disbursements. Add lines 24 and 25	207,710		14,703	0	191,803
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-206,637
b	Net investment income (if negative, enter -0-)			63,954
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.............	428	404	404
	2	Savings and temporary cash investments.........	144,461	60,809	60,809
	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).......	1,997,036	1,955,543	2,551,370
	c	Investments—corporate bonds (attach schedule).......	1,193,263	1,062,207	1,194,824
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	290,698	338,978	364,750
	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)	3,625,886	3,417,941	4,172,157
	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........	3,625,886	3,417,941
	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).....	3,625,886	3,417,941
	30	Total liabilities and net assets/fund balances (see instructions).	3,625,886	3,417,941

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

3,625,886

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

-206,637

Other increases not included in line 2 (itemize) bullet

1,115

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

3,420,364

Decreases not included in line 2 (itemize) bullet

2,423

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

3,417,941

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	50000. WELLS FARGO & COMPANY		2018-12-07	2020-01-21
b	2. AUTOMATIC DATA PROCESSING INC		2019-05-29	2020-01-22
c	35. AUTOMATIC DATA PROCESSING INC		2018-12-07	2020-01-22
d	81. AUTOMATIC DATA PROCESSING INC		2018-12-11	2020-01-22
e	85. AUTOMATIC DATA PROCESSING INC		2018-12-18	2020-01-22
	28. AUTOMATIC DATA PROCESSING INC		2019-03-05	2020-01-22
	16. AUTOMATIC DATA PROCESSING INC		2019-03-08	2020-01-22
	22. AUTOMATIC DATA PROCESSING INC		2019-03-08	2020-01-22
	6. AUTOMATIC DATA PROCESSING INC		2019-10-16	2020-01-22
	8. AUTOMATIC DATA PROCESSING INC		2019-10-25	2020-01-22
	22. JOHNSON & JOHNSON		2019-03-08	2020-01-22
	91. JOHNSON & JOHNSON		2019-11-12	2020-01-22
	7. JOHNSON & JOHNSON		2019-10-25	2020-01-22
	6. JOHNSON & JOHNSON		2019-10-16	2020-01-22
	30. JOHNSON & JOHNSON		2019-03-08	2020-01-22
	28. JOHNSON & JOHNSON		2019-03-05	2020-01-22
	77. JOHNSON & JOHNSON		2018-12-18	2020-01-22
	26. JOHNSON & JOHNSON		2018-12-07	2020-01-22
	71. JOHNSON & JOHNSON		2018-12-11	2020-01-22
	26. PFIZER INC		2019-10-25	2020-01-22
	97. PFIZER INC		2019-03-08	2020-01-22
	97. PFIZER INC		2019-03-08	2020-01-22
	33. PFIZER INC		2019-03-08	2020-01-22
	91. PFIZER INC		2019-03-05	2020-01-22
	241. PFIZER INC		2018-12-18	2020-01-22
	233. PFIZER INC		2018-12-11	2020-01-22
	503. PFIZER INC		2019-11-12	2020-01-22
	1562. L BRANDS INC		2019-11-12	2020-01-29
	476. CHINA PETROLEUM & CHEMICAL CORP		2019-11-12	2020-02-03
	24. EXXON MOBIL CORP		2019-03-05	2020-02-03
	7. EXXON MOBIL CORP		2019-10-25	2020-02-03
	2. EXXON MOBIL CORP		2019-05-29	2020-02-03
	23. EXXON MOBIL CORP		2019-03-08	2020-02-03
	17. EXXON MOBIL CORP		2019-03-08	2020-02-03
	6. EXXON MOBIL CORP		2019-10-16	2020-02-03
	69. EXXON MOBIL CORP		2018-12-18	2020-02-03
	22. EXXON MOBIL CORP		2018-12-07	2020-02-03
	64. EXXON MOBIL CORP		2018-12-11	2020-02-03
	35. TARGA RESOURCES CORP		2019-03-05	2020-02-03
	376. TARGA RESOURCES CORP		2018-12-27	2020-02-03
	3. CHINA TELECOM CORP LTD SPONS ADR		2019-12-10	2020-02-10
	1544. DXC TECHNOLOGY CO		2019-12-09	2020-02-10
	1596. EXTENDED STAY AMERICA INC		2020-01-08	2020-02-10
	1049. SASOL LTD ADR		2019-11-12	2020-02-10
	1731. TANGER FACTORY OUTLET CENTERS INC		2019-11-12	2020-02-10
	364. TAUBMAN CENTERS INC		2020-01-08	2020-02-10
	5. SPOTIFY TECH S.A. REG		2019-10-25	2020-02-10
	154. SPOTIFY TECH S.A. REG		2019-08-21	2020-02-10
	4. SPOTIFY TECH S.A. REG		2019-10-16	2020-02-10
	31. APHRIA INC SHS		2020-01-13	2020-02-26
	2. BAIDU.COM ADR		2019-11-13	2020-02-26
	119. TAIWAN SEMICONDUCTOR ADR		2018-12-07	2020-02-27
	24. TAIWAN SEMICONDUCTOR ADR		2019-10-25	2020-02-27
	60. TAIWAN SEMICONDUCTOR ADR		2019-05-29	2020-02-27
	71. TAIWAN SEMICONDUCTOR ADR		2019-03-08	2020-02-27
	26. TAIWAN SEMICONDUCTOR ADR		2019-03-08	2020-02-27
	71. TAIWAN SEMICONDUCTOR ADR		2019-03-08	2020-02-27
	103. TAIWAN SEMICONDUCTOR ADR		2019-03-05	2020-02-27
	288. TAIWAN SEMICONDUCTOR ADR		2018-12-18	2020-02-27
	292. TAIWAN SEMICONDUCTOR ADR		2018-12-11	2020-02-27
	20. TAIWAN SEMICONDUCTOR ADR		2019-10-16	2020-02-27
	4. INVESCO QQQ TRUST SERIES 1		2020-02-24	2020-02-28
	333. INVESCO QQQ TRUST SERIES 1		2020-01-27	2020-02-28
	54. APPLE INC		2018-12-18	2020-03-02
	69. APPLE INC		2018-12-11	2020-03-02
	31. APPLE INC		2018-12-07	2020-03-02
	27. CSX CORP		2019-03-08	2020-03-02
	10. CSX CORP		2019-10-25	2020-03-02
	9. CSX CORP		2019-10-16	2020-03-02
	27. CSX CORP		2019-03-08	2020-03-02
	10. CSX CORP		2019-03-08	2020-03-02
	41. CSX CORP		2019-03-05	2020-03-02
	124. CSX CORP		2018-12-18	2020-03-02
	116. CSX CORP		2018-12-11	2020-03-02
	45. CSX CORP		2018-12-07	2020-03-02
	2511. FORD MOTOR CO		2020-01-08	2020-03-02
	34. FORD MOTOR CO		2020-02-24	2020-03-02
	27. GENERAL MOTORS CO		2019-10-25	2020-03-02
	21. GENERAL MOTORS CO		2019-10-16	2020-03-02
	101. GENERAL MOTORS CO		2019-05-29	2020-03-02
	54. GENERAL MOTORS CO		2019-03-08	2020-03-02
	40. GENERAL MOTORS CO		2019-03-08	2020-03-02
	68. GENERAL MOTORS CO		2019-03-05	2020-03-02
	201. GENERAL MOTORS CO		2018-12-18	2020-03-02
	70. GENERAL MOTORS CO		2018-12-07	2020-03-02
	203. GENERAL MOTORS CO		2018-12-11	2020-03-02
	18. MDC HOLDINGS INC		2019-10-25	2020-03-02
	15. MDC HOLDINGS INC		2019-10-16	2020-03-02
	12. MDC HOLDINGS INC		2019-05-29	2020-03-02
	55. MDC HOLDINGS INC		2019-03-08	2020-03-02
	21. MDC HOLDINGS INC		2019-03-08	2020-03-02
	55. MDC HOLDINGS INC		2019-03-08	2020-03-02
	94. MDC HOLDINGS INC		2019-03-05	2020-03-02
	273. MDC HOLDINGS INC		2018-12-18	2020-03-02
	262. MDC HOLDINGS INC		2018-12-11	2020-03-02
	122. MDC HOLDINGS INC		2018-12-07	2020-03-02
	15. MC DONALDS CORPORATION COMMON		2019-03-05	2020-03-02
	4. MC DONALDS CORPORATION COMMON		2019-10-25	2020-03-02
	3. MC DONALDS CORPORATION COMMON		2019-10-16	2020-03-02
	3. MC DONALDS CORPORATION COMMON		2019-05-29	2020-03-02
	12. MC DONALDS CORPORATION COMMON		2019-03-08	2020-03-02
	5. MC DONALDS CORPORATION COMMON		2019-03-08	2020-03-02
	12. MC DONALDS CORPORATION COMMON		2019-03-08	2020-03-02
	39. MC DONALDS CORPORATION COMMON		2018-12-18	2020-03-02
	39. MC DONALDS CORPORATION COMMON		2018-12-11	2020-03-02
	16. MC DONALDS CORPORATION COMMON		2018-12-07	2020-03-02
	10. STARBUCKS CORP		2019-10-16	2020-03-02
	24. STARBUCKS CORP		2019-03-08	2020-03-02
	9. STARBUCKS CORP		2019-03-08	2020-03-02
	24. STARBUCKS CORP		2019-03-08	2020-03-02
	36. STARBUCKS CORP		2019-03-05	2020-03-02
	104. STARBUCKS CORP		2018-12-18	2020-03-02
	54. STARBUCKS CORP		2019-05-29	2020-03-02
	13. STARBUCKS CORP		2019-10-25	2020-03-02
	40. STARBUCKS CORP		2018-12-07	2020-03-02
	103. STARBUCKS CORP		2018-12-11	2020-03-02
	68. TJX COS INC/THE		2018-12-07	2020-03-02
	1. TJX COS INC/THE		2020-02-24	2020-03-02
	151. TJX COS INC/THE		2018-12-11	2020-03-02
	152. TJX COS INC/THE		2018-12-18	2020-03-02
	12. TJX COS INC/THE		2019-10-25	2020-03-02
	49. TJX COS INC/THE		2019-03-05	2020-03-02
	28. TJX COS INC/THE		2019-03-08	2020-03-02
	5. TJX COS INC/THE		2019-05-29	2020-03-02
	9. TJX COS INC/THE		2019-10-16	2020-03-02
	21. TJX COS INC/THE		2019-03-08	2020-03-02
	17. VICI PROPERTIES INC		2019-10-25	2020-03-02
	4. VICI PROPERTIES INC		2020-02-24	2020-03-02
	861. VICI PROPERTIES INC		2020-02-10	2020-03-02
	14. VICI PROPERTIES INC		2019-10-16	2020-03-02
	32. WAL MART STORES INC		2019-03-05	2020-03-02
	28. WAL MART STORES INC		2019-03-08	2020-03-02
	7. WAL MART STORES INC		2019-10-25	2020-03-02
	39. WAL MART STORES INC		2019-03-08	2020-03-02
	5. WAL MART STORES INC		2019-10-16	2020-03-02
	201. WAL MART STORES INC		2018-12-27	2020-03-02
	37. WALT DISNEY CO/THE		2018-12-07	2020-03-04
	5. WALT DISNEY CO/THE		2019-10-16	2020-03-04
	75. WALT DISNEY CO/THE		2018-12-11	2020-03-04
	75. WALT DISNEY CO/THE		2018-12-18	2020-03-04
	27. WALT DISNEY CO/THE		2019-03-05	2020-03-04
	20. WALT DISNEY CO/THE		2019-03-08	2020-03-04
	27. WALT DISNEY CO/THE		2019-03-08	2020-03-04
	6. WALT DISNEY CO/THE		2019-10-25	2020-03-04
	48. ATLAS CORP MARSHALL		2019-10-25	2020-03-04
	623. ATLAS CORP MARSHALL		2018-12-11	2020-03-04
	695. ATLAS CORP MARSHALL		2018-12-18	2020-03-04
	255. ATLAS CORP MARSHALL		2019-03-05	2020-03-04
	323. ATLAS CORP MARSHALL		2019-03-08	2020-03-04
	437. ATLAS CORP MARSHALL		2019-03-08	2020-03-04
	40. ATLAS CORP MARSHALL		2019-10-16	2020-03-04
	255. ATLAS CORP MARSHALL		2018-12-07	2020-03-04
	40000. QUALCOMM INC		2019-03-05	2020-03-05
	108. MARATHON PETROLEUM CORP		2018-12-18	2020-03-10
	27. MARATHON PETROLEUM CORP		2018-12-07	2020-03-10
	3. MARATHON PETROLEUM CORP		2020-02-24	2020-03-10
	41. MARATHON PETROLEUM CORP		2019-03-05	2020-03-10
	44. MARATHON PETROLEUM CORP		2019-03-08	2020-03-10
	60. MARATHON PETROLEUM CORP		2019-03-08	2020-03-10
	14. MARATHON PETROLEUM CORP		2019-05-29	2020-03-10
	8. MARATHON PETROLEUM CORP		2019-10-16	2020-03-10
	9. MARATHON PETROLEUM CORP		2019-10-25	2020-03-10
	102. MARATHON PETROLEUM CORP		2018-12-11	2020-03-10
	718. OCCIDENTAL PETROLEUM CORP		2019-11-12	2020-03-10
	1117. BED BATH & BEYOND INC		2020-02-12	2020-03-17
	3889. BED BATH & BEYOND INC		2020-01-22	2020-03-17
	4. DIAGEO PLC SPON ADR NEW		2019-10-16	2020-03-17
	1. DIAGEO PLC SPON ADR NEW		2020-02-24	2020-03-17
	5. DIAGEO PLC SPON ADR NEW		2019-10-25	2020-03-17
	12. DIAGEO PLC SPON ADR NEW		2019-03-08	2020-03-17
	17. DIAGEO PLC SPON ADR NEW		2019-03-08	2020-03-17
	20. DIAGEO PLC SPON ADR NEW		2019-03-05	2020-03-17
	136. DIAGEO PLC SPON ADR NEW		2018-12-27	2020-03-17
	1818. ING GROEP N V SPONSORED ADR		2019-12-05	2020-03-17
	11. ING GROEP N V SPONSORED ADR		2020-02-24	2020-03-17
	615. METLIFE INC		2019-02-21	2020-03-17
	61. METLIFE INC		2019-03-05	2020-03-17
	19. METLIFE INC		2019-10-25	2020-03-17
	6. METLIFE INC		2020-02-24	2020-03-17
	15. METLIFE INC		2019-10-16	2020-03-17
	2. SYNCHRONY FINANCIAL		2020-02-24	2020-03-17
	1327. SYNCHRONY FINANCIAL		2019-03-04	2020-03-17
	139. SYNCHRONY FINANCIAL		2019-03-05	2020-03-17
	1030. TCG BDC INC		2019-12-05	2020-03-17
	7. TCG BDC INC		2020-02-24	2020-03-17
	243. SABRE CORP		2019-03-08	2020-03-25
	160. SABRE CORP		2018-12-07	2020-03-25
	447. SABRE CORP		2018-12-11	2020-03-25
	485. SABRE CORP		2018-12-18	2020-03-25
	192. SABRE CORP		2019-03-05	2020-03-25
	47. SABRE CORP		2019-10-16	2020-03-25
	327. SABRE CORP		2019-03-08	2020-03-25
	95. SABRE CORP		2019-05-29	2020-03-25
	58. SABRE CORP		2019-10-25	2020-03-25
	731. SABRE CORP		2019-11-12	2020-03-25
	56. CATERPILLAR INC		2018-12-18	2020-04-14
	13. CATERPILLAR INC		2019-03-08	2020-04-14
	179. CATERPILLAR INC		2020-01-22	2020-04-14
	5. CATERPILLAR INC		2019-10-25	2020-04-14
	4. CATERPILLAR INC		2019-10-16	2020-04-14
	18. CATERPILLAR INC		2019-03-08	2020-04-14
	20. CATERPILLAR INC		2019-03-05	2020-04-14
	24. CATERPILLAR INC		2018-12-07	2020-04-14
	57. CATERPILLAR INC		2018-12-11	2020-04-14
	801. CHEWY INC SH CL A		2020-01-08	2020-04-14
	27. QUEST DIAGNOSTICS INC		2020-03-17	2020-04-14
	117. QUEST DIAGNOSTICS INC		2020-03-05	2020-04-14
	86. THERMO FISHER SCIENTIFIC INC		2020-03-05	2020-04-17
	43. CONAGRA BRANDS INC		2019-03-08	2020-04-22
	28. CONAGRA BRANDS INC		2019-10-25	2020-04-22
	23. CONAGRA BRANDS INC		2019-10-16	2020-04-22
	123. CONAGRA BRANDS INC		2019-03-08	2020-04-22
	123. CONAGRA BRANDS INC		2019-03-08	2020-04-22
	137. CONAGRA BRANDS INC		2019-03-05	2020-04-22
	900. CONAGRA BRANDS INC		2018-12-27	2020-04-22
	5. PROLOGIS INC		2019-10-25	2020-04-22
	80. PROLOGIS INC		2018-12-18	2020-04-22
	27. PROLOGIS INC		2019-03-05	2020-04-22
	75. PROLOGIS INC		2018-12-11	2020-04-22
	17. PROLOGIS INC		2019-03-08	2020-04-22
	7. PROLOGIS INC		2019-03-08	2020-04-22
	17. PROLOGIS INC		2019-03-08	2020-04-22
	4. PROLOGIS INC		2019-10-16	2020-04-22
	37. PROLOGIS INC		2018-12-07	2020-04-22
	57. LYONDELLBASELL INDUSTRIE		2020-04-27	2020-05-04
	9. LYONDELLBASELL INDUSTRIE		2020-02-24	2020-05-04
	9. KIMCO REALTY CORP		2020-02-24	2020-05-05
	17. KIMCO REALTY CORP		2019-10-16	2020-05-05
	876. KIMCO REALTY CORP		2019-06-12	2020-05-05
	277. KIMCO REALTY CORP		2020-04-27	2020-05-05
	21. KIMCO REALTY CORP		2019-10-25	2020-05-05
	4. RYMAN HOSPITALITY PROPERTIES INC		2019-10-16	2020-05-05
	5. RYMAN HOSPITALITY PROPERTIES INC		2019-10-25	2020-05-05
	271. RYMAN HOSPITALITY PROPERTIES INC		2020-02-10	2020-05-05
	1. RYMAN HOSPITALITY PROPERTIES INC		2020-02-24	2020-05-05
	99. RYMAN HOSPITALITY PROPERTIES INC		2020-04-27	2020-05-05
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	57. AMERICAN HOMES 4 RENT		2018-12-07	2020-05-08
	5. AMERICAN HOMES 4 RENT		2020-02-24	2020-05-08
	7. AMERICAN HOMES 4 RENT		2019-10-16	2020-05-08
	34. AMERICAN HOMES 4 RENT		2019-03-08	2020-05-08
	24. AMERICAN HOMES 4 RENT		2019-03-08	2020-05-08
	41. AMERICAN HOMES 4 RENT		2019-03-05	2020-05-08
	116. AMERICAN HOMES 4 RENT		2018-12-18	2020-05-08
	113. AMERICAN HOMES 4 RENT		2018-12-11	2020-05-08
	8. AMERICAN HOMES 4 RENT		2019-10-25	2020-05-08
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	71. ROGERS COMMUNICATIONS INC		2020-04-27	2020-05-14
	279. ROGERS COMMUNICATIONS INC		2019-11-12	2020-05-14
	9. ROGERS COMMUNICATIONS INC		2019-10-16	2020-05-14
	255. ROGERS COMMUNICATIONS INC		2019-04-29	2020-05-14
	31. ROGERS COMMUNICATIONS INC		2019-05-29	2020-05-14
	16. ROYAL BANK OF CANADA		2019-03-08	2020-05-15
	4. ROYAL BANK OF CANADA		2020-02-24	2020-05-15
	10. ROYAL BANK OF CANADA		2019-10-25	2020-05-15
	8. ROYAL BANK OF CANADA		2019-10-16	2020-05-15
	26. ROYAL BANK OF CANADA		2019-05-29	2020-05-15
	29. ROYAL BANK OF CANADA		2019-03-05	2020-05-15
	23. ROYAL BANK OF CANADA		2019-03-08	2020-05-15
	85. ROYAL BANK OF CANADA		2018-12-18	2020-05-15
	83. ROYAL BANK OF CANADA		2018-12-11	2020-05-15
	24. ROYAL BANK OF CANADA		2018-12-07	2020-05-15
	63. ROYAL BANK OF CANADA		2020-04-27	2020-05-15
	15000. FEDERAL NATL MTG ASSOC		2020-04-28	2020-06-22
	21. CARNIVAL CORP		2020-05-21	2020-06-30
	530. DELTA AIR LINES INC		2020-04-15	2020-06-30
	51. DELTA AIR LINES INC		2020-04-27	2020-06-30
	791. JABIL INC		2020-05-15	2020-06-30
	386. LAS VEGAS SANDS CORP		2020-05-11	2020-06-30
	40. SOUTHWEST AIRLINES CO		2020-04-27	2020-06-30
	378. SOUTHWEST AIRLINES CO		2020-04-15	2020-06-30
	225. WYNN RESORTS LTD		2020-05-11	2020-06-30
	50000. FLA HURRICANE CATASTRPHE		2018-12-11	2020-07-01
	83. CORNING INC COM		2019-12-17	2020-07-07
	1924. CORNING INC COM		2020-02-11	2020-07-07
	272. CORNING INC COM		2020-04-27	2020-07-07
	1000. FORD MOTOR CO		2020-05-06	2020-07-07
	58. KAR AUCTION SERVICES INC		2019-03-05	2020-07-07
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	10. KAR AUCTION SERVICES INC		2019-10-25	2020-07-07
	9. KAR AUCTION SERVICES INC		2019-10-16	2020-07-07
	59. KAR AUCTION SERVICES INC		2019-03-08	2020-07-07
	79. KAR AUCTION SERVICES INC		2019-03-08	2020-07-07
	147. KAR AUCTION SERVICES INC		2018-12-18	2020-07-07
	4. KAR AUCTION SERVICES INC		2020-02-24	2020-07-07
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	69. KAR AUCTION SERVICES INC		2018-12-07	2020-07-07
	380. WESTROCK CO		2020-02-10	2020-07-07
	59. WESTROCK CO		2020-04-27	2020-07-07
	2. WESTROCK CO		2020-02-24	2020-07-07
	321. CUMMINS INC		2020-01-22	2020-07-08
	34. CUMMINS INC		2020-04-27	2020-07-08
	364. MARATHON PETROLEUM CORP		2020-05-04	2020-07-08
	749. OCCIDENTAL PETROLEUM CORP		2020-05-06	2020-07-08
	125. VALERO ENERGY CORP		2020-04-21	2020-07-08
	11. VALERO ENERGY CORP		2020-04-27	2020-07-08
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	102. CITIGROUP INC		2020-04-27	2020-07-16
	67. FIRSTENERGY CORP		2020-04-27	2020-07-29
	673. FIRSTENERGY CORP		2020-05-01	2020-07-29
	30. FIRSTENERGY CORP		2020-07-16	2020-07-29
	13. TORONTO-DOMINION BANK/THE		2019-10-25	2020-07-29
	95. TORONTO-DOMINION BANK/THE		2020-04-27	2020-07-29
	7. TORONTO-DOMINION BANK/THE		2020-02-24	2020-07-29
	36. TORONTO-DOMINION BANK/THE		2019-05-29	2020-07-29
	11. TORONTO-DOMINION BANK/THE		2019-10-16	2020-07-29
	251. TORONTO-DOMINION BANK/THE		2018-12-27	2020-07-29
	28. TORONTO-DOMINION BANK/THE		2019-03-08	2020-07-29
	9. TORONTO-DOMINION BANK/THE		2019-03-08	2020-07-29
	40. TORONTO-DOMINION BANK/THE		2019-03-05	2020-07-29
	35. TORONTO-DOMINION BANK/THE		2020-07-16	2020-07-29
	28. TORONTO-DOMINION BANK/THE		2019-03-08	2020-07-29
	1. WT08 27OCCIDENTAL PETROL		2020-08-03	2020-08-05
	16. BECTON DICKINSON AND CO		2019-03-05	2020-08-06
	17. BECTON DICKINSON AND CO		2020-04-27	2020-08-06
	4. BECTON DICKINSON AND CO		2019-10-25	2020-08-06
	3. BECTON DICKINSON AND CO		2019-10-16	2020-08-06
	10. BECTON DICKINSON AND CO		2019-03-08	2020-08-06
	10. BECTON DICKINSON AND CO		2019-03-08	2020-08-06
	46. BECTON DICKINSON AND CO		2018-12-18	2020-08-06
	3. BECTON DICKINSON AND CO		2019-03-08	2020-08-06
	44. BECTON DICKINSON AND CO		2018-12-11	2020-08-06
	8. BECTON DICKINSON AND CO		2020-07-16	2020-08-06
	18. BECTON DICKINSON AND CO		2018-12-07	2020-08-06
	93. WT08 27OCCIDENTAL PETROL		2020-08-03	2020-08-11
	69. UBER TECHNOLOGIES INC		2020-07-16	2020-08-11
	1556. UBER TECHNOLOGIES INC		2020-07-07	2020-08-11
	12. BAIDU.COM ADR		2020-04-27	2020-08-14
	4. BAIDU.COM ADR		2020-07-16	2020-08-14
	124. BAIDU.COM ADR		2020-03-30	2020-08-14
	47. CVS HEALTH CORP		2019-02-21	2020-08-31
	51. CVS HEALTH CORP		2019-03-05	2020-08-31
	23. CVS HEALTH CORP		2020-07-16	2020-08-31
	55. CVS HEALTH CORP		2020-04-27	2020-08-31
	11. CVS HEALTH CORP		2019-10-25	2020-08-31
	8. CVS HEALTH CORP		2019-10-16	2020-08-31
	354. CVS HEALTH CORP		2019-08-21	2020-08-31
	3. CVS HEALTH CORP		2019-03-08	2020-08-31
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	2. EXELON CORP		2020-02-24	2020-08-31
	33. EXELON CORP		2020-07-16	2020-08-31
	78. EXELON CORP		2020-04-27	2020-08-31
	505. EXELON CORP		2020-01-08	2020-08-31
	13. GILEAD SCIENCES INC		2020-07-16	2020-08-31
	302. GILEAD SCIENCES INC		2020-04-30	2020-08-31
	13. LABORATORY CORP AMER HLDGS		2020-04-27	2020-08-31
	27. LABORATORY CORP AMER HLDGS		2020-03-17	2020-08-31
	70. LABORATORY CORP AMER HLDGS		2020-03-05	2020-08-31
	5. LABORATORY CORP AMER HLDGS		2020-07-16	2020-08-31
	3. MERCK AND CO INC SHS		2020-02-24	2020-10-15
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	33. MERCK AND CO INC SHS		2019-03-08	2020-10-15
	33. MERCK AND CO INC SHS		2019-03-08	2020-10-15
	12. MERCK AND CO INC SHS		2019-03-08	2020-10-15
	48. MERCK AND CO INC SHS		2019-03-05	2020-10-15
	138. MERCK AND CO INC SHS		2018-12-18	2020-10-15
	135. MERCK AND CO INC SHS		2018-12-11	2020-10-15
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	56. MERCK AND CO INC SHS		2020-04-27	2020-10-15
	25. MERCK AND CO INC SHS		2018-12-07	2020-10-15
	1. MERCK AND CO INC SHS		2019-05-29	2020-10-15
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	7986. HUNTINGTON BANCSHARES INC/OH		2020-08-31	2020-11-02
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	54,523	48,444	6,079
b	358	319	39
c	6,258	4,919	1,339
d	14,483	11,381	3,102
e	15,198	11,162	4,036
	5,006	4,284	722
	2,861	2,374	487
	3,934	3,266	668
	1,073	983	90
	1,430	1,302	128
	3,253	3,012	241
	13,458	11,960	1,498
	1,035	899	136
	887	817	70
	4,437	4,112	325
	4,141	3,891	250
	11,387	10,102	1,285
	3,845	3,756	89
	10,500	10,386	114
	1,043	955	88
	3,893	3,938	-45
	3,893	3,936	-43
	1,324	1,340	-16
	3,652	3,917	-265
	9,671	10,316	-645
	9,350	10,166	-816
	20,185	18,625	1,560
	35,981	27,660	8,321
	24,654	27,680	-3,026
	1,457	1,926	-469
	425	485	-60
	121	144	-23
	1,397	1,816	-419
	1,032	1,341	-309
	364	415	-51
	4,190	5,033	-843
	1,336	1,727	-391
	3,887	4,868	-981
	1,275	1,404	-129
	13,695	12,359	1,336
	120	116	4
	49,403	56,672	-7,269
	20,480	23,373	-2,893
	15,494	20,483	-4,989
	23,713	27,725	-4,012
	19,328	11,597	7,731
	741	601	140
	22,815	22,441	374
	593	467	126
	119	162	-43
	252	237	15
	6,431	4,348	2,083
	1,297	1,223	74
	3,243	2,237	1,006
	3,837	2,711	1,126
	1,405	993	412
	3,837	2,711	1,126
	5,567	4,039	1,528
	15,565	10,618	4,947
	15,781	10,740	5,041
	1,081	1,021	60
	807	891	-84
	67,168	72,802	-5,634
	15,291	9,024	6,267
	19,538	11,675	7,863
	8,778	5,288	3,490
	1,898	1,917	-19
	703	722	-19
	633	621	12
	1,898	1,918	-20
	703	711	-8
	2,881	2,997	-116
	8,714	7,961	753
	8,152	7,945	207
	3,163	3,100	63
	17,465	23,252	-5,787
	236	259	-23
	808	979	-171
	629	773	-144
	3,024	3,486	-462
	1,617	2,046	-429
	1,198	1,513	-315
	2,036	2,673	-637
	6,018	7,065	-1,047
	2,096	2,449	-353
	6,078	7,232	-1,154
	724	826	-102
	604	673	-69
	483	381	102
	2,214	1,572	642
	845	600	245
	2,214	1,573	641
	3,783	2,705	1,078
	10,987	7,069	3,918
	10,544	6,817	3,727
	4,910	3,313	1,597
	2,908	2,724	184
	775	783	-8
	582	625	-43
	582	586	-4
	2,326	2,148	178
	969	896	73
	2,326	2,150	176
	7,560	7,060	500
	7,560	7,154	406
	3,102	2,954	148
	789	865	-76
	1,893	1,660	233
	710	623	87
	1,893	1,661	232
	2,840	2,575	265
	8,205	6,792	1,413
	4,260	4,055	205
	1,026	1,081	-55
	3,156	2,642	514
	8,126	6,824	1,302
	4,044	3,077	967
	59	62	-3
	8,980	6,939	2,041
	9,039	6,762	2,277
	714	715	-1
	2,914	2,550	364
	1,665	1,424	241
	297	247	50
	535	531	4
	1,249	1,067	182
	415	405	10
	98	110	-12
	20,999	23,594	-2,595
	341	326	15
	3,676	3,172	504
	3,217	2,729	488
	804	834	-30
	4,480	3,803	677
	574	599	-25
	23,090	17,935	5,155
	4,288	4,160	128
	579	654	-75
	8,692	8,422	270
	8,692	8,270	422
	3,129	3,091	38
	2,318	2,263	55
	3,129	3,057	72
	695	788	-93
	481	548	-67
	6,247	5,871	376
	6,969	5,865	1,104
	2,557	2,228	329
	3,239	2,563	676
	4,382	3,485	897
	401	448	-47
	2,557	2,417	140
	43,731	37,934	5,797
	3,684	6,498	-2,814
	921	1,722	-801
	102	169	-67
	1,399	2,489	-1,090
	1,501	2,512	-1,011
	2,047	3,429	-1,382
	478	679	-201
	273	508	-235
	307	608	-301
	3,480	6,269	-2,789
	10,219	27,613	-17,394
	5,841	12,613	-6,772
	20,337	61,951	-41,614
	449	649	-200
	112	156	-44
	561	803	-242
	1,346	1,896	-550
	1,906	2,688	-782
	2,243	3,133	-890
	15,251	19,003	-3,752
	9,035	20,907	-11,872
	55	113	-58
	16,592	27,484	-10,892
	1,646	2,778	-1,132
	513	878	-365
	162	296	-134
	405	698	-293
	33	65	-32
	21,877	43,066	-21,189
	2,292	4,474	-2,182
	6,874	13,905	-7,031
	47	93	-46
	1,451	5,076	-3,625
	955	4,024	-3,069
	2,669	11,059	-8,390
	2,896	11,158	-8,262
	1,146	4,234	-3,088
	281	1,000	-719
	1,952	6,830	-4,878
	567	1,917	-1,350
	346	1,244	-898
	4,365	16,297	-11,932
	6,529	7,092	-563
	1,516	1,701	-185
	20,870	25,782	-4,912
	583	686	-103
	466	528	-62
	2,099	2,359	-260
	2,332	2,763	-431
	2,798	3,006	-208
	6,646	7,080	-434
	34,234	23,247	10,987
	2,427	2,288	139
	10,516	13,527	-3,011
	28,247	27,407	840
	1,470	962	508
	957	759	198
	786	629	157
	4,205	2,751	1,454
	4,205	2,752	1,453
	4,683	3,146	1,537
	30,767	18,555	12,212
	444	458	-14
	7,102	5,029	2,073
	2,397	1,904	493
	6,659	4,990	1,669
	1,509	1,178	331
	621	485	136
	1,509	1,178	331
	355	354	1
	3,285	2,507	778
	3,097	2,937	160
	489	718	-229
	96	171	-75
	181	352	-171
	9,340	16,125	-6,785
	2,953	2,469	484
	224	445	-221
	126	326	-200
	158	417	-259
	8,555	23,425	-14,870
	32	83	-51
	3,125	2,927	198
	23,238	24,704	-1,466
	1,854	1,749	105
	1,409	1,197	212
	124	142	-18
	173	180	-7
	840	748	92
	593	528	65
	1,013	904	109
	2,867	2,352	515
	2,793	2,361	432
	198	210	-12
	474	561	-87
	2,803	2,911	-108
	11,014	13,236	-2,222
	355	441	-86
	10,067	12,718	-2,651
	1,224	1,636	-412
	939	1,221	-282
	235	326	-91
	587	811	-224
	470	649	-179
	1,526	1,975	-449
	1,703	2,255	-552
	1,350	1,755	-405
	4,990	5,945	-955
	4,873	5,833	-960
	1,409	1,724	-315
	3,699	3,769	-70
	15,000	15,000
	347	312	35
	15,032	12,455	2,577
	1,447	1,172	275
	25,362	21,923	3,439
	17,455	18,868	-1,413
	1,382	1,179	203
	13,064	12,461	603
	16,655	18,828	-2,173
	50,000	49,929	71
	2,203	2,364	-161
	51,071	53,997	-2,926
	7,220	5,875	1,345
	6,175	4,847	1,328
	762	1,062	-300
	1,510	1,647	-137
	131	259	-128
	118	214	-96
	775	1,069	-294
	1,038	1,432	-394
	1,931	2,784	-853
	53	87	-34
	1,839	2,676	-837
	906	1,383	-477
	10,758	15,589	-4,831
	1,670	1,768	-98
	57	75	-18
	56,156	54,631	1,525
	5,948	5,122	826
	12,453	11,463	990
	12,993	11,396	1,597
	6,663	6,207	456
	586	603	-17
	8,316	9,212	-896
	23,320	19,213	4,107
	5,251	4,663	588
	1,909	2,894	-985
	19,175	27,013	-7,838
	855	1,242	-387
	580	746	-166
	4,238	3,757	481
	312	394	-82
	1,606	1,999	-393
	491	622	-131
	11,197	12,250	-1,053
	1,249	1,552	-303
	401	499	-98
	1,784	2,247	-463
	1,561	1,606	-45
	1,249	1,552	-303
	3	5	-2
	4,202	4,035	167
	4,464	4,568	-104
	1,050	989	61
	788	759	29
	2,626	2,448	178
	2,626	2,450	176
	12,080	10,403	1,677
	788	734	54
	11,555	10,468	1,087
	2,101	2,142	-41
	4,727	4,249	478
	409	460	-51
	2,195	2,213	-18
	49,492	51,726	-2,234
	1,390	1,202	188
	463	489	-26
	14,361	12,193	2,168
	2,932	2,927	5
	3,181	2,796	385
	1,435	1,502	-67
	3,431	3,473	-42
	686	718	-32
	499	525	-26
	22,083	21,897	186
	187	159	28
	125	106	19
	74	99	-25
	1,216	1,267	-51
	2,874	2,933	-59
	18,606	23,233	-4,627
	862	987	-125
	20,023	25,232	-5,209
	2,288	2,282	6
	4,752	3,379	1,373
	12,319	13,404	-1,085
	880	961	-81
	237	246	-9
	948	993	-45
	2,608	2,618	-10
	2,608	2,614	-6
	948	952	-4
	3,793	3,920	-127
	10,905	10,320	585
	10,667	10,448	219
	1,975	1,982	-7
	4,425	4,669	-244
	1,975	1,915	60
	79	79
	24,718	25,678	-960
	1,022	995	27
	1,433	1,200	233
	3,727	2,902	825
	38,990	29,950	9,040
	36	23	13
	6,007	2,942	3,065
	44,465	27,084	17,381
	1,706	1,296	410
	1,332	1,699	-367
	12,756	15,979	-3,223
	491	614	-123
	5,327	6,206	-879
	7,476	9,951	-2,475
	1,284	1,746	-462
	461	610	-149
	5,006	6,233	-1,227
	1,974	2,041	-67
	24,291	24,988	-697
	25,750	25,223	527
	84,849	74,903	9,946
	55,606	51,162	4,444
	15,000	15,000
	49,241	47,267	1,974
	88,202	86,835	1,367
	10	9	1
	13,000	13,000
	22,728	26,498	-3,770
	468	501	-33
	937	1,168	-231
	11,213	12,302	-1,089
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
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			3,000
			3,000
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			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
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			3,000
			3,000
			3,000
			3,000
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			3,000
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			3,000
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			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
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			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
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			3,000
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			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000
			3,000

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			6,079
b			39
c			1,339
d			3,102
e			4,036
			722
			487
			668
			90
			128
			241
			1,498
			136
			70
			325
			250
			1,285
			89
			114
			88
			-45
			-43
			-16
			-265
			-645
			-816
			1,560
			8,321
			-3,026
			-469
			-60
			-23
			-419
			-309
			-51
			-843
			-391
			-981
			-129
			1,336
			4
			-7,269
			-2,893
			-4,989
			-4,012
			7,731
			140
			374
			126
			-43
			15
			2,083
			74
			1,006
			1,126
			412
			1,126
			1,528
			4,947
			5,041
			60
			-84
			-5,634
			6,267
			7,863
			3,490
			-19
			-19
			12
			-20
			-8
			-116
			753
			207
			63
			-5,787
			-23
			-171
			-144
			-462
			-429
			-315
			-637
			-1,047
			-353
			-1,154
			-102
			-69
			102
			642
			245
			641
			1,078
			3,918
			3,727
			1,597
			184
			-8
			-43
			-4
			178
			73
			176
			500
			406
			148
			-76
			233
			87
			232
			265
			1,413
			205
			-55
			514
			1,302
			967
			-3
			2,041
			2,277
			-1
			364
			241
			50
			4
			182
			10
			-12
			-2,595
			15
			504
			488
			-30
			677
			-25
			5,155
			128
			-75
			270
			422
			38
			55
			72
			-93
			-67
			376
			1,104
			329
			676
			897
			-47
			140
			5,797
			-2,814
			-801
			-67
			-1,090
			-1,011
			-1,382
			-201
			-235
			-301
			-2,789
			-17,394
			-6,772
			-41,614
			-200
			-44
			-242
			-550
			-782
			-890
			-3,752
			-11,872
			-58
			-10,892
			-1,132
			-365
			-134
			-293
			-32
			-21,189
			-2,182
			-7,031
			-46
			-3,625
			-3,069
			-8,390
			-8,262
			-3,088
			-719
			-4,878
			-1,350
			-898
			-11,932
			-563
			-185
			-4,912
			-103
			-62
			-260
			-431
			-208
			-434
			10,987
			139
			-3,011
			840
			508
			198
			157
			1,454
			1,453
			1,537
			12,212
			-14
			2,073
			493
			1,669
			331
			136
			331
			1
			778
			160
			-229
			-75
			-171
			-6,785
			484
			-221
			-200
			-259
			-14,870
			-51
			198
			-1,466
			105
			212
			-18
			-7
			92
			65
			109
			515
			432
			-12
			-87
			-108
			-2,222
			-86
			-2,651
			-412
			-282
			-91
			-224
			-179
			-449
			-552
			-405
			-955
			-960
			-315
			-70

			35
			2,577
			275
			3,439
			-1,413
			203
			603
			-2,173
			71
			-161
			-2,926
			1,345
			1,328
			-300
			-137
			-128
			-96
			-294
			-394
			-853
			-34
			-837
			-477
			-4,831
			-98
			-18
			1,525
			826
			990
			1,597
			456
			-17
			-896
			4,107
			588
			-985
			-7,838
			-387
			-166
			481
			-82
			-393
			-131
			-1,053
			-303
			-98
			-463
			-45
			-303
			-2
			167
			-104
			61
			29
			178
			176
			1,677
			54
			1,087
			-41
			478
			-51
			-18
			-2,234
			188
			-26
			2,168
			5
			385
			-67
			-42
			-32
			-26
			186
			28
			19
			-25
			-51
			-59
			-4,627
			-125
			-5,209
			6
			1,373
			-1,085
			-81
			-9
			-45
			-10
			-6
			-4
			-127
			585
			219
			-7
			-244
			60

			-960
			27
			233
			825
			9,040
			13
			3,065
			17,381
			410
			-367
			-3,223
			-123
			-879
			-2,475
			-462
			-149
			-1,227
			-67
			-697
			527
			9,946
			4,444

			1,974
			1,367
			1

			-3,770
			-33
			-231
			-1,089

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	-98,192
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	889
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	889
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	889
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	716
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	173
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	889
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
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNJ 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 N A	TRUSTEE 2	35,534
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	35,534

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

3,772,182

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

165,036

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

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

3,937,218

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

3,937,218

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

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

59,058

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

3,878,160

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

193,908

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

193,908

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

889

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

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

889

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

193,019

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

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

193,019

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

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

193,019

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 ..........

191,803

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

191,803

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

191,803

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					193,019
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				166,361
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: $ 191,803
a Applied to 2019, but not more than line 2a				166,361
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.....					25,442
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 ..........					167,577
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
ARCHWAY INC 919 NE 13TH ST FT LAUDERDALE,FL333042009	NONE	PC	GENERAL OPERATING	41,361
HENDERSON BEHAVIORAL HEALTH I 4740 N STATE ROAD 7 STE 201 LAUD LAKES,FL333195839	NONE	PC	GENERAL OPERATING	125,000
Total ................................. 3a				166,361

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	99,265
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	-98,192
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)..				1,073

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

1,073

(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
29364W108 ENTERGY LOUISIANA LL	45,743	55,749
36242H708 GABELLI DIVIDEND & I	45,749	48,787
29364N108 ENTERGY MISSISSIPPI	45,745	55,671
29364D100 ENTERGY ARKANSAS INC	45,758	55,346
880591300 TENNESSEE VALLEY AUT	73,017	75,091
94974BFY1 WELLS FARGO & COMPAN
38141GWB6 GOLDMAN SACHS GROUP	39,368	45,648
747525AU7 QUALCOMM INC
38148YAA6 GOLDMAN SACHS GROUP	19,607	24,407
GOVERNMENT BONDS
91537PEV3 UPLAND CALIF UNI SCH	41,430	55,801
517704ET5 LAS VEGAS NV	67,658	75,249
353856B97 FRANKLIN-MCKINLEY CA	44,861	57,504
880461YX0 TENNESSEE HDA RESID	35,244	36,158
92812VSY3 VIRGINIA ST HSG DEV	161,207	172,047
64971QJ20 NEW YORK NY CITY TFA	19,100	20,589
365418BG6 GARDEN ST NJ PRESRV	38,555	44,125
46613QHW7 JEA FLA ST JOHNS RIV	14,971	15,029
685869AW9 OREGON HEALTH SCIENC	4,911	4,994
02765ULC6 AMERICAN MUN PWR OHI	17,884	21,104
167593JA1 CHICAGO ILL O HARE I	30,080	30,991
668844MD2 NORWALK CONN GO BDS	46,073	51,365
49474FEP1 KING CNTY WASH LTD T	23,940	25,933
646066XC9 NEW JERSEY ST EDL FA	9,060	10,404
419792KE5 HAWAII ST GO REF BDS	29,087	30,359
91412GT39 UNIVERSITY CALIF REV	48,899	52,653
97712DQQ2 WISCONSIN ST HLTH ED	31,118	40,094
485052RL0 KANSAS CITY MO MUN A	42,450	47,609
59261APF8 METROPOLITAN TRANSN	40,692	42,117

Name of Stock	End of Year Book Value	End of Year Fair Market Value
205887102 CONAGRA BRANDS INC
478160104 JOHNSON & JOHNSON	47,279	53,352
539830109 LOCKHEED MARTIN CORP	33,325	38,693
855244109 STARBUCKS CORP
874039100 TAIWAN SEMICONDUCTOR
91324P102 UNITEDHEALTH GROUP I	54,465	74,344
036752103 ANTHEM INC	42,703	49,769
17275R102 CISCO SYSTEMS INC	80,507	79,342
126408103 CSX CORP
30225T102 EXTRA SPACE STORAGE	21,428	25,721
48238T109 KAR AUCTION SERVICES
56585A102 MARATHON PETROLEUM C
25243Q205 DIAGEO PLC SPON ADR
594918104 MICROSOFT CORP COM	53,180	100,756
617446448 MORGAN STANLEY	35,020	58,456
674599105 OCCIDENTAL PETROLEUM
780087102 ROYAL BANK OF CANADA
149123101 CATERPILLAR INC
58933Y105 MERCK AND CO INC SHS
931142103 WAL MART STORES INC	35,541	43,101
02665T306 AMERICAN HOMES 4 REN
30231G102 EXXON MOBIL CORP	81,489	83,223
46625H100 J P MORGAN CHASE & C	40,949	51,209
580135101 MC DONALDS CORPORATI	4,801	5,579
609207105 MONDELEZ INTERNATION	36,314	46,367
911312106 UNITED PARCEL SERVIC	82,366	138,088
437076102 HOME DEPOT INC/THE	35,562	51,265
461202103 INTUIT INC	47,209	78,629
636274409 NATIONAL GRID PLC	24,193	27,095
891160509 TORONTO-DOMINION BAN
037833100 APPLE INC	59,115	104,825
78573M104 SABRE CORP
863667101 STRYKER CORP	38,314	53,174
87612G101 TARGA RESOURCES CORP
025537101 AMERICAN ELECTRIC PO	25,713	26,563
053015103 AUTOMATIC DATA PROCE
075887109 BECTON DICKINSON AND
126650100 CVS HEALTH CORP
191216100 COCA-COLA CO/THE	48,350	55,717
254687106 WALT DISNEY CO/THE	51,839	61,239
438516106 HONEYWELL INTERNATIO	32,093	47,858
552676108 MDC HOLDINGS INC
717081103 PFIZER INC	93,422	97,767
74340W103 PROLOGIS INC
872540109 TJX COS INC/THE
92343V104 VERIZON COMMUNICATIO	26,375	27,143
92857W308 VODAFONE GROUP PLC	29,731	26,253
37045V100 GENERAL MOTORS CO
Y75638109 SEASPAN CORP
09247X101 BLACKROCK INC	38,573	66,382
125523100 CIGNA CORP	41,009	52,670
20030N101 COMCAST CORP	27,845	33,746
35671D857 FREEPORT-MCMORAN INC
23355L106 DXC TECHNOLOGY CO
482480100 KLA-TENCOR CORP	60,586	127,125
49446R109 KIMCO REALTY CORP
501797104 L BRANDS INC
169426103 CHINA TELECOM CORP L
456837103 ING GROEP N V SPONSO
875465106 TANGER FACTORY OUTLE
056752108 BAIDU.COM
16941R108 CHINA PETROLEUM & CH
87165B103 SYNCHRONY FINANCIAL
L8681T102 SPOTIFY TECH S.A. RE
59156R108 METLIFE INC
756109104 REALTY INCOME CORP	25,076	21,635
775109200 ROGERS COMMUNICATION
872280102 TCG BDC INC
803866300 SASOL LTD ADR
78377T107 RYMAN HOSPITALITY PR
925652109 VICI PROPERTIES INC
219350105 CORNING INC COM
92556V106 VIATRIS INC	5,144	6,165
38141G104 GOLDMAN SACHS GROUP	31,094	49,050
87612E106 TARGET CORP	25,611	41,131
023135106 AMAZON COM INC	144,641	198,673
22822V101 CROWN CASTLE INTERNA	24,398	24,356
31428X106 FEDEX CORP	25,790	55,559
00206R102 AT&T INC	27,926	28,127
01609W102 ALIBABA GROUP HOLDIN	65,502	71,448
002824100 ABBOTT LABORATORIES	8,824	8,869
459200101 INTERNATIONAL BUSINE	77,492	79,682
742718109 PROCTER & GAMBLE CO/	49,080	57,882
02079K305 ALPHABET INC SHS	62,631	73,611
143658300 CARNIVAL CORP	53,038	49,731

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921937819 VANGUARD INTERMEDIAT	AT COST	73,223	83,751
92189H201 VANECK VECTORS	AT COST	7,927	8,222
92206C409 VANGUARD SHORT-TERM	AT COST	73,218	78,172
78468R739 SPDR NUVEEN BARCLAYS	AT COST	7,293	7,419
921937827 VANGUARD SHORT-TERM	AT COST	73,082	77,263
464288281 ISHARES JP MORGAN US	AT COST	55,955	57,955
92189H300 VANECK VECTORS J.P	AT COST	48,280	51,968

Category	Amount	Net Investment Income
FOREIGN TAXES	418	418
FEDERAL TAX PAYMENT - PRIOR YE	487	0
FEDERAL ESTIMATES - PRINCIPAL	716	0
FOREIGN TAXES ON NONQUALIFIED	18	18

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	79
ADJUST PY PURCHASE OF ACCRUED INT	2,344

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	54	54		0
OTHER NON-ALLOCABLE EXPENSE -	600	0		600

Description	Amount
MUTUAL FUND TIMING ADJ	428
COST BASIS ADJUSTMENT	197
ROC CURRENT YEAR SALES	490