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 08-01-2020 , and ending 07-31-2021

Name of foundation
NORMA GILBERT FARR CHARIT FDN

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

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

A Employer identification number

22-3718061

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,552,848J 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...	51,349		51,349
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		242,497
b	Gross sales price for all assets on line 6a 1,501,693
7	Capital gain net income (from Part IV, line 2)...			242,497
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).......		2,665
12	Total. Add lines 1 through 11........	296,511		293,846
13	Compensation of officers, directors, trustees, etc.	41,379		16,552		24,827
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,091	843		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).......		698	698
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,168		18,093	0	24,827
25	Contributions, gifts, grants paid.......	117,295				117,295
26	Total expenses and disbursements. Add lines 24 and 25	161,463		18,093	0	142,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	135,048
b	Net investment income (if negative, enter -0-)			275,753
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.............	1,614	28	28
	2	Savings and temporary cash investments.........	105,905	88,398	88,398
	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).......	1,645,616	1,671,637	2,467,931
	c	Investments—corporate bonds (attach schedule).......	853,104	976,885	996,491
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,606,239	2,736,948	3,552,848
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,606,239	2,736,948
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,606,239	2,736,948
	30	Total liabilities and net assets/fund balances (see instructions).	2,606,239	2,736,948

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,606,239

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

135,048

Other increases not included in line 2 (itemize) bullet

597

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

2,741,884

Decreases not included in line 2 (itemize) bullet

4,936

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

2,736,948

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	31. FACEBOOK INC	2020-02-04	2020-08-11
b	5. FACEBOOK INC	2020-02-06	2020-08-11
c	59. TAIWAN SEMICONDUCTOR ADR	2019-02-11	2020-08-11
d	39. VERIZON COMMUNICATIONS INC	2019-06-14	2020-08-11
e	50. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	87. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	39. LOWES COMPANIES INC COM	2019-02-11	2020-08-14
	2973.74 FHLMC G0 8784 03 50%2047	2020-08-17	2020-08-17
	783.16 FHLMC G0 8842 04%2048	2020-08-17	2020-08-17
	1940.16 FHLMC G0 8741 03%2047	2020-08-17	2020-08-17
	447.6 FHLMC G1 8684 03%2033	2020-08-17	2020-08-17
	365.48 FHLMC G1 8692 03 50%2033	2020-08-17	2020-08-17
	8000. U.S. TREASURY NOTE	2019-02-11	2020-08-17
	31000. U.S. TREASURY NOTE	2020-03-06	2020-08-17
	16. APPLE INC	2019-02-11	2020-08-18
	31. LOWES COMPANIES INC COM	2019-02-11	2020-08-19
	1347.38 FHLMC SD 8006 04%2049	2020-08-25	2020-08-25
	919.14 FHLMC SD 8016 03%2049	2020-08-25	2020-08-25
	1549.36 FNMA PMA3521 04%2048	2020-08-25	2020-08-25
	670.07 FNMA PMA3416 04 50%2048	2020-08-25	2020-08-25
	547.56 FNMA PMA3797 02 50%2034	2020-08-25	2020-08-25
	1494.46 FNMA PMA3872 03 50%2049	2020-08-25	2020-08-25
	48.57 FNMA PMA3897 03%2035	2020-08-25	2020-08-25
	34.74 FNMA PMA3932 03 50%2035	2020-08-25	2020-08-25
	493.45 FNMA PMA3936 02 50%2050	2020-08-25	2020-08-25
	6. BOOKING HLDGS INC	2020-03-24	2020-08-27
	4000. CVS HEALTH CORP	2019-02-11	2020-08-27
	128. ALTRIA GROUP INC	2019-02-11	2020-09-01
	48. APPLE INC	2019-02-11	2020-09-01
	20. ALTRIA GROUP INC	2019-02-11	2020-09-02
	20. APPLE INC	2019-02-11	2020-09-10
	193. PFIZER INC	2019-02-11	2020-09-10
	2917.75 FHLMC G0 8784 03 50%2047	2020-09-15	2020-09-15
	702.95 FHLMC G0 8842 04%2048	2020-09-15	2020-09-15
	2042.18 FHLMC G0 8741 03%2047	2020-09-15	2020-09-15
	458.36 FHLMC G1 8684 03%2033	2020-09-15	2020-09-15
	342.36 FHLMC G1 8692 03 50%2033	2020-09-15	2020-09-15
	14. HUBBELL INC	2019-02-13	2020-09-18
	45. WAL MART STORES INC	2019-02-11	2020-09-18
	9. HUBBELL INC	2019-02-13	2020-09-21
	6. HUBBELL INC	2019-02-13	2020-09-22
	10. HUBBELL INC	2019-02-13	2020-09-23
	161. AES CORP/VA	2019-02-11	2020-09-24
	141. AES CORP/VA	2019-02-11	2020-09-25
	1184.31 FHLMC SD 8006 04%2049	2020-09-25	2020-09-25
	985.01 FHLMC SD 8016 03%2049	2020-09-25	2020-09-25
	41.37 FHLMC SD 8090 02%2050	2020-09-25	2020-09-25
	1442.06 FNMA PMA3521 04%2048	2020-09-25	2020-09-25
	592.24 FNMA PMA3416 04 50%2048	2020-09-25	2020-09-25
	544.52 FNMA PMA3797 02 50%2034	2020-09-25	2020-09-25
	1534.73 FNMA PMA3872 03 50%2049	2020-09-25	2020-09-25
	48.7 FNMA PMA3897 03%2035	2020-09-25	2020-09-25
	35.78 FNMA PMA3932 03 50%2035	2020-09-25	2020-09-25
	633.92 FNMA PMA3936 02 50%2050	2020-09-25	2020-09-25
	68.44 FNMA PMA4120 02 50%2050	2020-09-25	2020-09-25
	161. AES CORP/VA	2019-02-11	2020-09-28
	95. AES CORP/VA	2019-02-11	2020-09-29
	10. HUBBELL INC	2019-02-13	2020-10-02
	13.03 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	119.97 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	1. HUBBELL INC	2019-02-13	2020-10-05
	2. HUBBELL INC	2019-02-28	2020-10-05
	12. HUBBELL INC	2019-02-27	2020-10-05
	9. HUBBELL INC	2019-02-28	2020-10-06
	1. HUBBELL INC	2019-03-01	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	4000. CVS HEALTH CORP	2019-02-11	2020-10-08
	8000. BANK OF MONTREAL	2019-02-11	2020-10-09
	83. AES CORP/VA	2019-02-11	2020-10-14
	147. PFIZER INC	2019-02-11	2020-10-14
	182. AES CORP/VA	2019-02-11	2020-10-15
	2965.87 FHLMC G0 8784 03 50%2047	2020-10-15	2020-10-15
	661.8 FHLMC G0 8842 04%2048	2020-10-15	2020-10-15
	2193.74 FHLMC G0 8741 03%2047	2020-10-15	2020-10-15
	439.04 FHLMC G1 8684 03%2033	2020-10-15	2020-10-15
	324.43 FHLMC G1 8692 03 50%2033	2020-10-15	2020-10-15
	10000. JPMORGAN CHASE & CO	2019-02-11	2020-10-15
	129. US BANCORP DEL	2019-02-11	2020-10-15
	101. AES CORP/VA	2019-02-11	2020-10-16
	71. AES CORP/VA	2019-05-13	2020-10-16
	26. US BANCORP DEL	2019-02-11	2020-10-16
	.2 VONTIER CORP	2020-10-15	2020-10-16
	118. AES CORP/VA	2019-05-14	2020-10-19
	103. AES CORP/VA	2019-05-13	2020-10-19
	1000. AMAZON.COM INC	2019-02-11	2020-10-22
	1000. APPLE INC	2019-02-11	2020-10-22
	1000. APPLE INC	2020-06-23	2020-10-22
	1000. BP CAP MARKETS AMERICA	2019-02-11	2020-10-22
	1000. CIGNA CORP	2020-10-08	2020-10-22
	2000. CVS HEALTH CORP	2020-10-08	2020-10-22
	1000. CITIGROUP INC	2019-02-11	2020-10-22
	1000. COMCAST CORP	2020-08-13	2020-10-22
	1000. ENTERPRISE PRODUCTS OPER	2019-02-12	2020-10-22
	2000. FHLMC G0 8784 03 50%2047	2019-02-11	2020-10-22
	2000. FHLMC SD 8090 02%2050	2020-08-25	2020-10-22
	5000. FNMA PMA3521 04%2048	2019-02-11	2020-10-22
	4000. FNMA PMA3936 02 50%2050	2020-01-16	2020-10-22
	1000. NORTHROP GRUMMAN CORP	2019-02-11	2020-10-22
	1000. ORACLE CORP	2020-04-16	2020-10-22
	1000. U.S. TREASURY NOTE	2019-02-11	2020-10-22
	3000. U.S. TREASURY NOTE	2019-02-15	2020-10-22
	19000. U.S. TREASURY NOTE	2019-05-16	2020-10-22
	2000. U.S. TREASURY NOTE	2019-02-11	2020-10-22
	1000. U.S. TRSY INFLATION NTE	2019-02-11	2020-10-22
	5000. U.S. TREASURY NOTE	2020-08-25	2020-10-22
	2000. U.S. TREASURY NOTE	2019-09-25	2020-10-22
	2000. U.S. TREASURY NOTE	2019-12-04	2020-10-22
	1000. U.S. TREASURY NOTE	2020-02-06	2020-10-22
	1000. VERIZON COMMUNICATIONS	2020-05-27	2020-10-22
	1000. WALMART INC	2019-02-11	2020-10-22
	1000. DOWDUPONT INC	2019-02-11	2020-10-23
	4. HUBBELL INC	2019-03-06	2020-10-23
	10. HUBBELL INC	2019-03-01	2020-10-23
	10. HUBBELL INC	2019-03-05	2020-10-23
	5. HUBBELL INC	2019-03-04	2020-10-23
	1352.95 FHLMC SD 8006 04%2049	2020-10-26	2020-10-26
	1018.67 FHLMC SD 8016 03%2049	2020-10-26	2020-10-26
	72.01 FHLMC SD 8090 02%2050	2020-10-26	2020-10-26
	1369.31 FNMA PMA3521 04%2048	2020-10-26	2020-10-26
	533.18 FNMA PMA3416 04 50%2048	2020-10-26	2020-10-26
	605.76 FNMA PMA3797 02 50%2034	2020-10-26	2020-10-26
	1484.94 FNMA PMA3872 03 50%2049	2020-10-26	2020-10-26
	46.32 FNMA PMA3897 03%2035	2020-10-26	2020-10-26
	41.82 FNMA PMA3932 03 50%2035	2020-10-26	2020-10-26
	673.56 FNMA PMA3936 02 50%2050	2020-10-26	2020-10-26
	109.52 FNMA PMA4120 02 50%2050	2020-10-26	2020-10-26
	1000. GOLDMAN SACHS GROUP INC	2019-02-11	2020-10-26
	131. PFIZER INC	2019-02-11	2020-10-27
	186. ALTRIA GROUP INC	2019-02-11	2020-11-02
	85. ALTRIA GROUP INC	2019-02-11	2020-11-03
	12. BIOGEN IDEC INC	2019-02-11	2020-11-03
	16. QUANTA SERVICES INC	2020-03-20	2020-11-03
	14. BIOGEN IDEC INC	2019-02-11	2020-11-04
	17. QUANTA SERVICES INC	2020-03-23	2020-11-04
	69. QUANTA SERVICES INC	2020-03-20	2020-11-04
	22. QUANTA SERVICES INC	2020-03-23	2020-11-05
	2. HUBBELL INC	2019-03-07	2020-11-12
	7. HUBBELL INC	2019-03-06	2020-11-12
	9. HUBBELL INC	2019-03-07	2020-11-13
	6. HUBBELL INC	2019-03-08	2020-11-13
	4. HUBBELL INC	2019-04-15	2020-11-13
	297. PFIZER INC	2019-02-11	2020-11-13
	11000. DOWDUPONT INC	2019-02-11	2020-11-16
	2820.58 FHLMC G0 8784 03 50%2047	2020-11-16	2020-11-16
	671.51 FHLMC G0 8842 04%2048	2020-11-16	2020-11-16
	2299.94 FHLMC G0 8741 03%2047	2020-11-16	2020-11-16
	395.01 FHLMC G1 8684 03%2033	2020-11-16	2020-11-16
	350.41 FHLMC G1 8692 03 50%2033	2020-11-16	2020-11-16
	11. HUBBELL INC	2019-04-16	2020-11-16
	1. HUBBELL INC	2019-04-15	2020-11-16
	9. HUBBELL INC	2019-04-17	2020-11-16
	55. PFIZER INC	2020-10-23	2020-11-16
	48. PFIZER INC	2020-04-17	2020-11-16
	224. PFIZER INC	2019-02-11	2020-11-16
	1. HUBBELL INC	2019-04-17	2020-11-17
	9. HUBBELL INC	2019-04-18	2020-11-17
	10. HUBBELL INC	2020-04-17	2020-11-17
	1055.3 FHLMC SD 8006 04%2049	2020-11-25	2020-11-25
	1001.05 FHLMC SD 8016 03%2049	2020-11-25	2020-11-25
	137.06 FHLMC SD 8074 03%2050	2020-11-25	2020-11-25
	81.96 FHLMC SD 8090 02%2050	2020-11-25	2020-11-25
	59.67 FHLMC SD 8107 02 50%2050	2020-11-25	2020-11-25
	1102.91 FNMA PMA3521 04%2048	2020-11-25	2020-11-25
	551.52 FNMA PMA3416 04 50%2048	2020-11-25	2020-11-25
	537.1 FNMA PMA3797 02 50%2034	2020-11-25	2020-11-25
	1452.22 FNMA PMA3872 03 50%2049	2020-11-25	2020-11-25
	45.08 FNMA PMA3897 03%2035	2020-11-25	2020-11-25
	46.5 FNMA PMA3932 03 50%2035	2020-11-25	2020-11-25
	442.57 FNMA PMA3936 02 50%2050	2020-11-25	2020-11-25
	142.88 FNMA PMA4120 02 50%2050	2020-11-25	2020-11-25
	89. ALTRIA GROUP INC	2019-02-11	2020-12-01
	71. ALTRIA GROUP INC	2019-03-05	2020-12-01
	67. APPLE INC	2019-02-11	2020-12-01
	28. DOLLAR GENERAL CORP	2019-02-11	2020-12-01
	111. US BANCORP DEL	2019-02-11	2020-12-01
	93. US BANCORP DEL	2019-02-11	2020-12-08
	35. US BANCORP DEL	2020-04-17	2020-12-09
	48. US BANCORP DEL	2019-02-11	2020-12-09
	7. ALTRIA GROUP INC	2019-03-05	2020-12-14
	91. ALTRIA GROUP INC	2019-10-29	2020-12-14
	38. ALTRIA GROUP INC	2020-03-10	2020-12-14
	32. QUANTA SERVICES INC	2020-03-23	2020-12-14
	123. TRUIST FINL CORP	2019-02-11	2020-12-14
	2416.84 FHLMC G0 8784 03 50%2047	2020-12-15	2020-12-15
	554.98 FHLMC G0 8842 04%2048	2020-12-15	2020-12-15
	1890.32 FHLMC G0 8741 03%2047	2020-12-15	2020-12-15
	349.14 FHLMC G1 8684 03%2033	2020-12-15	2020-12-15
	291.6 FHLMC G1 8692 03 50%2033	2020-12-15	2020-12-15
	46. QUANTA SERVICES INC	2020-03-23	2020-12-15
	4. TRUIST FINL CORP	2019-02-11	2020-12-15
	1079.19 FHLMC SD 8006 04%2049	2020-12-28	2020-12-28
	837.28 FHLMC SD 8016 03%2049	2020-12-28	2020-12-28
	228.18 FHLMC SD 8074 03%2050	2020-12-28	2020-12-28
	84.99 FHLMC SD 8090 02%2050	2020-12-28	2020-12-28
	87.73 FHLMC SD 8107 02 50%2050	2020-12-28	2020-12-28
	994.13 FNMA PMA3521 04%2048	2020-12-28	2020-12-28
	490.64 FNMA PMA3416 04 50%2048	2020-12-28	2020-12-28
	429.16 FNMA PMA3797 02 50%2034	2020-12-28	2020-12-28
	1204.08 FNMA PMA3872 03 50%2049	2020-12-28	2020-12-28
	38.75 FNMA PMA3897 03%2035	2020-12-28	2020-12-28
	28.03 FNMA PMA3932 03 50%2035	2020-12-28	2020-12-28
	382.52 FNMA PMA3936 02 50%2050	2020-12-28	2020-12-28
	168.51 FNMA PMA4120 02 50%2050	2020-12-28	2020-12-28
	163. ALTRIA GROUP INC	2020-03-10	2021-01-05
	57. ALTRIA GROUP INC	2020-10-23	2021-01-05
	28. DOLLAR GENERAL CORP	2019-02-11	2021-01-05
	73. VONTIER CORP	2019-02-11	2021-01-05
	22. VONTIER CORP	2019-08-02	2021-01-06
	6. VONTIER CORP	2019-08-05	2021-01-06
	1.8 VONTIER CORP	2019-02-11	2021-01-06
	17.2 VONTIER CORP	2019-12-17	2021-01-06
	1.6 VONTIER CORP	2020-04-17	2021-01-06
	24.4 VONTIER CORP	2019-09-18	2021-01-06
	2. VONTIER CORP	2019-12-18	2021-01-06
	15. VONTIER CORP	2020-04-17	2021-01-07
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	8. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	39. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	16. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	8. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	32. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	34. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	39. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-12
	16. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	8. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	2227.59 FHLMC G0 8784 03 50%2047	2021-01-15	2021-01-15
	521. FHLMC G0 8842 04%2048	2021-01-15	2021-01-15
	1931.38 FHLMC G0 8741 03%2047	2021-01-15	2021-01-15
	403.58 FHLMC G1 8684 03%2033	2021-01-15	2021-01-15
	241.3 FHLMC G1 8692 03 50%2033	2021-01-15	2021-01-15
	181. APPLE INC	2019-02-11	2021-01-19
	169. APPLE INC	2019-02-11	2021-01-20
	50. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	8000. APPLE INC	2019-02-11	2021-01-25
	1161.29 FHLMC SD 8006 04%2049	2021-01-25	2021-01-25
	905.58 FHLMC SD 8016 03%2049	2021-01-25	2021-01-25
	346.15 FHLMC SD 8074 03%2050	2021-01-25	2021-01-25
	119.45 FHLMC SD 8090 02%2050	2021-01-25	2021-01-25
	105.15 FHLMC SD 8107 02 50%2050	2021-01-25	2021-01-25
	982.53 FNMA PMA3521 04%2048	2021-01-25	2021-01-25
	501.16 FNMA PMA3416 04 50%2048	2021-01-25	2021-01-25
	443.18 FNMA PMA3797 02 50%2034	2021-01-25	2021-01-25
	1412.99 FNMA PMA3872 03 50%2049	2021-01-25	2021-01-25
	37.7 FNMA PMA3897 03%2035	2021-01-25	2021-01-25
	40.91 FNMA PMA3932 03 50%2035	2021-01-25	2021-01-25
	436.49 FNMA PMA3936 02 50%2050	2021-01-25	2021-01-25
	253.77 FNMA PMA4120 02 50%2050	2021-01-25	2021-01-25
	12000. ORACLE CORP	2019-02-11	2021-01-25
	3000. U.S. TREASURY NOTE	2019-06-06	2021-01-25
	4000. U.S. TREASURY NOTE	2019-05-16	2021-01-25
	10000. U.S. TRSY INFLATION NTE	2019-02-11	2021-01-25
	8000. WALMART INC	2019-02-11	2021-01-25
	24. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	28. DOLLAR GENERAL CORP	2019-02-11	2021-01-26
	23. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	9. DOLLAR GENERAL CORP	2019-04-05	2021-01-27
	21. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	3. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	18. RAYMOND JAMES FINANCIAL INC	2020-04-17	2021-01-27
	3. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-27
	31. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	3. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	22000. U.S. TREASURY NOTE	2019-02-11	2021-02-01
	11000. CITIGROUP INC	2019-02-11	2021-02-04
	12000. U.S. TREASURY NOTE	2019-02-15	2021-02-04
	10000. U.S. TREASURY NOTE	2019-03-27	2021-02-04
	8. QUANTA SERVICES INC	2020-04-01	2021-02-05
	18. QUANTA SERVICES INC	2020-03-23	2021-02-05
	12. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	46. QUANTA SERVICES INC	2020-04-01	2021-02-08
	2. QUANTA SERVICES INC	2020-04-02	2021-02-08
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	17. REINSURANCE GROUP OF AMERICA INC	2020-10-23	2021-02-08
	30. QUANTA SERVICES INC	2020-04-02	2021-02-09
	12. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	17. REINSURANCE GROUP OF AMERICA INC	2020-10-23	2021-02-09
	19. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	10. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	7. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	1809.8 FHLMC G0 8784 03 50%2047	2021-02-16	2021-02-16
	421.28 FHLMC G0 8842 04%2048	2021-02-16	2021-02-16
	1751.39 FHLMC G0 8741 03%2047	2021-02-16	2021-02-16
	316.61 FHLMC G1 8684 03%2033	2021-02-16	2021-02-16
	221.04 FHLMC G1 8692 03 50%2033	2021-02-16	2021-02-16
	46. APPLE INC	2019-02-11	2021-02-19
	30. QUANTA SERVICES INC	2020-04-02	2021-02-19
	30. QUANTA SERVICES INC	2020-04-02	2021-02-22
	3. QUANTA SERVICES INC	2020-04-03	2021-02-22
	13. QUANTA SERVICES INC	2020-04-13	2021-02-22
	767.64 FHLMC SD 8006 04%2049	2021-02-25	2021-02-25
	766.53 FHLMC SD 8016 03%2049	2021-02-25	2021-02-25
	370.85 FHLMC SD 8074 03%2050	2021-02-25	2021-02-25
	170.23 FHLMC SD 8090 02%2050	2021-02-25	2021-02-25
	129.47 FHLMC SD 8107 02 50%2050	2021-02-25	2021-02-25
	706.73 FNMA PMA3521 04%2048	2021-02-25	2021-02-25
	313.3 FNMA PMA3416 04 50%2048	2021-02-25	2021-02-25
	393.98 FNMA PMA3797 02 50%2034	2021-02-25	2021-02-25
	1098.86 FNMA PMA3872 03 50%2049	2021-02-25	2021-02-25
	35.09 FNMA PMA3897 03%2035	2021-02-25	2021-02-25
	34.79 FNMA PMA3932 03 50%2035	2021-02-25	2021-02-25
	404.45 FNMA PMA3936 02 50%2050	2021-02-25	2021-02-25
	458.42 FNMA PMA4120 02 50%2050	2021-02-25	2021-02-25
	25000. U.S. TREASURY NOTE	2020-08-25	2021-03-01
	141. FOX CORP	2019-11-11	2021-03-02
	97. FOX CORP	2019-11-12	2021-03-02
	55. WAL MART STORES INC	2019-02-11	2021-03-02
	27. FOX CORP	2019-11-12	2021-03-03
	80. FOX CORP	2019-11-18	2021-03-03
	127. CHEVRONTEXACO CORP	2019-02-11	2021-03-05
	9000. U.S. TRSY INFLATION NTE	2019-02-11	2021-03-05
	39000. U.S. TREASURY NOTE	2021-02-04	2021-03-05
	1889.15 FHLMC G0 8784 03 50%2047	2021-03-15	2021-03-15
	404.39 FHLMC G0 8842 04%2048	2021-03-15	2021-03-15
	1731.95 FHLMC G0 8741 03%2047	2021-03-15	2021-03-15
	397.36 FHLMC G1 8684 03%2033	2021-03-15	2021-03-15
	221.54 FHLMC G1 8692 03 50%2033	2021-03-15	2021-03-15
	65. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-11	2021-03-19
	153. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-11	2021-03-22
	127. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-11	2021-03-23
	11. CHEVRONTEXACO CORP	2019-02-11	2021-03-24
	8000. NORTHROP GRUMMAN CORP	2019-02-11	2021-03-24
	32. CHEVRONTEXACO CORP	2019-02-11	2021-03-25
	935.08 FHLMC SD 8006 04%2049	2021-03-25	2021-03-25
	776.24 FHLMC SD 8016 03%2049	2021-03-25	2021-03-25
	390.72 FHLMC SD 8074 03%2050	2021-03-25	2021-03-25
	243.57 FHLMC SD 8090 02%2050	2021-03-25	2021-03-25
	212.26 FHLMC SD 8107 02 50%2050	2021-03-25	2021-03-25
	764.44 FNMA PMA3521 04%2048	2021-03-25	2021-03-25
	389.13 FNMA PMA3416 04 50%2048	2021-03-25	2021-03-25
	384.13 FNMA PMA3797 02 50%2034	2021-03-25	2021-03-25
	1160.95 FNMA PMA3872 03 50%2049	2021-03-25	2021-03-25
	36.93 FNMA PMA3897 03%2035	2021-03-25	2021-03-25
	37.73 FNMA PMA3932 03 50%2035	2021-03-25	2021-03-25
	373.2 FNMA PMA3936 02 50%2050	2021-03-25	2021-03-25
	746.05 FNMA PMA4120 02 50%2050	2021-03-25	2021-03-25
	18. CHEVRONTEXACO CORP	2019-02-11	2021-03-26
	157. WAL MART STORES INC	2019-02-11	2021-03-26
	15. WAL MART STORES INC	2020-10-23	2021-03-26
	60. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-11	2021-04-05
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-11	2021-04-06
	8. ALIBABA GROUP HOLDING LT	2019-09-05	2021-04-07
	50. ALLY FINANCIAL INC	2019-02-11	2021-04-07
	3. ALPHABET INC SHS CL C	2019-02-11	2021-04-07
	2. ALPHABET INC SHS CL A	2019-02-11	2021-04-07
	1. AMAZON COM INC	2020-01-07	2021-04-07
	37. APPLIED MATERIALS INC	2020-07-27	2021-04-07
	13. BAE SYSTEMS PLC	2019-08-15	2021-04-07
	51. BAE SYSTEMS PLC	2019-08-16	2021-04-07
	17. BERKSHIRE HATHAWAYINC	2020-04-24	2021-04-07
	44. CISCO SYSTEMS INC	2019-02-11	2021-04-07
	36. CONOCOPHILLIPS	2019-07-02	2021-04-07
	45. DOWDUPONT INC	2019-02-11	2021-04-07
	7. DOWDUPONT INC	2019-05-15	2021-04-07
	17. FACEBOOK INC	2020-02-06	2021-04-07
	8. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-04-07
	29. FORTIVE CORP	2019-02-11	2021-04-07
	68. GENERAL MOTORS CO	2020-01-15	2021-04-07
	4. GENERAL MOTORS CO	2020-01-16	2021-04-07
	22. J P MORGAN CHASE & CO	2019-02-11	2021-04-07
	13. LABORATORY CORP AMER HLDGS	2019-02-11	2021-04-07
	12. LOWES COMPANIES INC COM	2019-02-11	2021-04-07
	38. MICROSOFT CORP COM	2019-02-11	2021-04-07
	35. MORGAN STANLEY	2019-02-11	2021-04-07
	5. O'REILLY AUTOMOTIVE INC	2019-02-11	2021-04-07
	33. OTIS WORLDWIDE CORP REG	2020-04-16	2021-04-07
	38. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-07
	15. ROSS STORES INC	2020-03-24	2021-04-07
	50. SANOFI-SYNTHELABO	2020-02-20	2021-04-07
	32. TAIWAN SEMICONDUCTOR ADR	2019-02-11	2021-04-07
	35. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-04-07
	11. UNITEDHEALTH GROUP INC	2019-02-11	2021-04-07
	72. VODAFONE GROUP PLC	2020-09-24	2021-04-07
	105. VODAFONE GROUP PLC	2020-09-25	2021-04-07
	18000. U.S. TREASURY NOTE	2021-02-04	2021-04-08
	11000. U.S. TREASURY NOTE	2021-03-05	2021-04-08
	32. CHEVRONTEXACO CORP	2019-02-11	2021-04-14
	34. CHEVRONTEXACO CORP	2019-12-09	2021-04-15
	10. CHEVRONTEXACO CORP	2019-02-11	2021-04-15
	7. CHEVRONTEXACO CORP	2020-04-17	2021-04-15
	2150.13 FHLMC G0 8784 03 50%2047	2021-04-15	2021-04-15
	453.78 FHLMC G0 8842 04%2048	2021-04-15	2021-04-15
	1847.8 FHLMC G0 8741 03%2047	2021-04-15	2021-04-15
	455.33 FHLMC G1 8684 03%2033	2021-04-15	2021-04-15
	232.62 FHLMC G1 8692 03 50%2033	2021-04-15	2021-04-15
	23. CHEVRONTEXACO CORP	2020-04-17	2021-04-16
	1. CHEVRONTEXACO CORP	2020-10-23	2021-04-16
	31. LOWES COMPANIES INC COM	2019-02-11	2021-04-16
	15. CHEVRONTEXACO CORP	2020-10-23	2021-04-19
	241. TRUIST FINL CORP	2019-02-11	2021-04-21
	32. TRUIST FINL CORP	2020-04-17	2021-04-21
	149. COCA-COLA CO/THE	2020-08-27	2021-04-26
	41. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-02-11	2021-04-26
	799.42 FHLMC SD 8006 04%2049	2021-04-26	2021-04-26
	759.6 FHLMC SD 8016 03%2049	2021-04-26	2021-04-26
	400.75 FHLMC SD 8074 03%2050	2021-04-26	2021-04-26
	221.66 FHLMC SD 8090 02%2050	2021-04-26	2021-04-26
	410.39 FHLMC SD 8107 02 50%2050	2021-04-26	2021-04-26
	838.36 FNMA PMA3521 04%2048	2021-04-26	2021-04-26
	509.35 FNMA PMA3416 04 50%2048	2021-04-26	2021-04-26
	428.34 FNMA PMA3797 02 50%2034	2021-04-26	2021-04-26
	1247.24 FNMA PMA3872 03 50%2049	2021-04-26	2021-04-26
	37.76 FNMA PMA3897 03%2035	2021-04-26	2021-04-26
	52.13 FNMA PMA3932 03 50%2035	2021-04-26	2021-04-26
	378.69 FNMA PMA3936 02 50%2050	2021-04-26	2021-04-26
	767.34 FNMA PMA4120 02 50%2050	2021-04-26	2021-04-26
	47. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-17	2021-04-27
	52. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-27
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-23	2021-04-27
	26. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-29
	9. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-29
	39. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	31. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-12
	25. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-13
	9. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-13
	1. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-14
	3. ALPHABET INC SHS CL C	2019-02-11	2021-05-17
	29. BIOGEN IDEC INC	2019-02-11	2021-05-17
	1525.75 FHLMC G0 8784 03 50%2047	2021-05-17	2021-05-17
	388.83 FHLMC G0 8842 04%2048	2021-05-17	2021-05-17
	1338.78 FHLMC G0 8741 03%2047	2021-05-17	2021-05-17
	274.72 FHLMC G1 8684 03%2033	2021-05-17	2021-05-17
	222.59 FHLMC G1 8692 03 50%2033	2021-05-17	2021-05-17
	3. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-18
	31. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-18
	12000. AMAZON.COM INC	2019-02-11	2021-05-19
	11000. APPLE INC	2021-02-04	2021-05-19
	39. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-19
	29. BIOGEN IDEC INC	2019-02-11	2021-05-21
	6. BIOGEN IDEC INC	2019-02-11	2021-05-24
	1. BIOGEN IDEC INC	2020-04-17	2021-05-24
	817.85 FHLMC SD 8006 04%2049	2021-05-25	2021-05-25
	491.52 FHLMC SD 8016 03%2049	2021-05-25	2021-05-25
	280.91 FHLMC SD 8074 03%2050	2021-05-25	2021-05-25
	133.21 FHLMC SD 8090 02%2050	2021-05-25	2021-05-25
	329.88 FHLMC SD 8107 02 50%2050	2021-05-25	2021-05-25
	691.91 FNMA PMA3521 04%2048	2021-05-25	2021-05-25
	378.74 FNMA PMA3416 04 50%2048	2021-05-25	2021-05-25
	285.67 FNMA PMA3797 02 50%2034	2021-05-25	2021-05-25
	887.43 FNMA PMA3872 03 50%2049	2021-05-25	2021-05-25
	27.74 FNMA PMA3897 03%2035	2021-05-25	2021-05-25
	25.01 FNMA PMA3932 03 50%2035	2021-05-25	2021-05-25
	215.49 FNMA PMA3936 02 50%2050	2021-05-25	2021-05-25
	430.87 FNMA PMA4120 02 50%2050	2021-05-25	2021-05-25
	1217.54 FHLMC G0 8784 03 50%2047	2021-06-15	2021-06-15
	288.04 FHLMC G0 8842 04%2048	2021-06-15	2021-06-15
	1022.38 FHLMC G0 8741 03%2047	2021-06-15	2021-06-15
	235.25 FHLMC G1 8684 03%2033	2021-06-15	2021-06-15
	153.25 FHLMC G1 8692 03 50%2033	2021-06-15	2021-06-15
	5. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-06-18
	39. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-18
	13. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-21
	10. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-22
	20. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-22
	21. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-23
	6000. U.S. TREASURY NOTE	2019-06-06	2021-06-23
	5000. U.S. TREASURY NOTE	2020-02-26	2021-06-23
	11000. U.S. TREASURY NOTE	2021-05-07	2021-06-23
	59000. U.S. TREASURY NOTE	2019-09-25	2021-06-23
	18000. U.S. TREASURY NOTE	2021-05-19	2021-06-23
	19. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-24
	662.96 FHLMC SD 8006 04%2049	2021-06-25	2021-06-25
	360.13 FHLMC SD 8016 03%2049	2021-06-25	2021-06-25
	257.77 FHLMC SD 8074 03%2050	2021-06-25	2021-06-25
	117.66 FHLMC SD 8090 02%2050	2021-06-25	2021-06-25
	293.73 FHLMC SD 8107 02 50%2050	2021-06-25	2021-06-25
	296.31 FNMA PBM2007 04%2048	2021-06-25	2021-06-25
	391.02 FNMA PFM3982 03 50%2050	2021-06-25	2021-06-25
	556.33 FNMA PMA3521 04%2048	2021-06-25	2021-06-25
	323.03 FNMA PMA3416 04 50%2048	2021-06-25	2021-06-25
	193.3 FNMA PMA3797 02 50%2034	2021-06-25	2021-06-25
	804.42 FNMA PMA3872 03 50%2049	2021-06-25	2021-06-25
	22.71 FNMA PMA3897 03%2035	2021-06-25	2021-06-25
	19.5 FNMA PMA3932 03 50%2035	2021-06-25	2021-06-25
	173.65 FNMA PMA3936 02 50%2050	2021-06-25	2021-06-25
	395.56 FNMA PMA4120 02 50%2050	2021-06-25	2021-06-25
	95.29 FNMA PMA4316 02 50%2036	2021-06-25	2021-06-25
	45.44 FNMA PMA4326 02 50%2051	2021-06-25	2021-06-25
	112.07 FNMA PMA4357 03%2051	2021-06-25	2021-06-25
	9. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-25
	6. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-25
	4. ALPHABET INC SHS CL A	2019-02-11	2021-07-02
	42. VODAFONE GROUP PLC	2020-09-25	2021-07-06
	210. VODAFONE GROUP PLC	2020-09-28	2021-07-06
	75. VODAFONE GROUP PLC	2020-09-28	2021-07-07
	57. VODAFONE GROUP PLC	2020-09-29	2021-07-07
	30. APPLIED MATERIALS INC	2020-07-27	2021-07-09
	22. APPLIED MATERIALS INC	2020-07-28	2021-07-09
	84. DOLLAR TREE INC	2019-03-06	2021-07-09
	5. DOLLAR TREE INC	2019-03-13	2021-07-09
	27. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-09
	15. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-12
	29. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-07-12
	39. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-07-13
	43. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-07-14
	10. ALIBABA GROUP HOLDING LT	2019-09-05	2021-07-15
	11. ANTHEM INC	2020-01-09	2021-07-15
	44. APPLE INC	2019-02-11	2021-07-15
	40. BP P L C SPONS ADR	2019-02-11	2021-07-15
	14. BERKSHIRE HATHAWAYINC	2020-04-24	2021-07-15
	15. CBRE GROUP INC	2020-06-02	2021-07-15
	23. CBRE GROUP INC	2020-06-03	2021-07-15
	9. CDK GLOBAL INC	2019-03-27	2021-07-15
	28. CDK GLOBAL INC	2019-03-28	2021-07-15
	12. CDK GLOBAL INC	2019-03-29	2021-07-15
	6. CDW CORP/DE	2021-03-19	2021-07-15
	28. COCA-COLA CO/THE	2020-08-27	2021-07-15
	26. DOWDUPONT INC	2019-06-14	2021-07-15
	44. DOWDUPONT INC	2019-05-15	2021-07-15
	8. DOLLAR GENERAL CORP	2021-03-26	2021-07-15
	1251.19 FHLMC G0 8784 03 50%2047	2021-07-15	2021-07-15
	289.57 FHLMC G0 8842 04%2048	2021-07-15	2021-07-15
	1022.76 FHLMC G0 8741 03%2047	2021-07-15	2021-07-15
	196.23 FHLMC G1 8684 03%2033	2021-07-15	2021-07-15
	156.78 FHLMC G1 8692 03 50%2033	2021-07-15	2021-07-15
	19. FORTIVE CORP	2019-02-11	2021-07-15
	5. HUMANA INC	2020-11-13	2021-07-15
	22. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-07-15
	46.45 KONINKLIJKE PHILIPS NV	2020-02-06	2021-07-15
	6.55 KONINKLIJKE PHILIPS NV	2020-01-28	2021-07-15
	11. LABORATORY CORP AMER HLDGS	2019-02-11	2021-07-15
	7. LOWES COMPANIES INC COM	2019-02-11	2021-07-15
	32. MICROSOFT CORP COM	2019-02-11	2021-07-15
	29. MORGAN STANLEY	2019-02-11	2021-07-15
	14. NORFOLK SOUTHERN CORP	2019-02-11	2021-07-15
	42. NOVO NORDISK A/S ADR	2019-02-11	2021-07-15
	3. O'REILLY AUTOMOTIVE INC	2019-02-11	2021-07-15
	18. OTIS WORLDWIDE CORP REG	2020-04-16	2021-07-15
	10. QUANTA SERVICES INC	2020-04-13	2021-07-15
	13. QUANTA SERVICES INC	2020-04-14	2021-07-15
	13. UNITEDHEALTH GROUP INC	2019-02-11	2021-07-15
	19. VISA INC	2020-02-13	2021-07-15
	33. AXALTA COATING SYSTEMS	2020-06-08	2021-07-15
	72. AXALTA COATING SYSTEMS	2020-06-09	2021-07-15
	4. AXALTA COATING SYSTEMS	2020-06-10	2021-07-15
	1. AMAZON COM INC	2020-01-07	2021-07-22
	12. FACEBOOK INC	2020-02-06	2021-07-22
	50. APPLE INC	2019-02-11	2021-07-23
	15. LABORATORY CORP AMER HLDGS	2019-02-11	2021-07-23
	30. LOWES COMPANIES INC COM	2019-02-11	2021-07-23
	681.08 FHLMC SD 8006 04%2049	2021-07-26	2021-07-26
	386.87 FHLMC SD 8016 03%2049	2021-07-26	2021-07-26
	271.49 FHLMC SD 8074 03%2050	2021-07-26	2021-07-26
	144.64 FHLMC SD 8090 02%2050	2021-07-26	2021-07-26
	364.22 FHLMC SD 8107 02 50%2050	2021-07-26	2021-07-26
	287.74 FNMA PBM2007 04%2048	2021-07-26	2021-07-26
	429.81 FNMA PFM3982 03 50%2050	2021-07-26	2021-07-26
	501.8 FNMA PMA3521 04%2048	2021-07-26	2021-07-26
	295.21 FNMA PMA3416 04 50%2048	2021-07-26	2021-07-26
	158.39 FNMA PMA4378 02%2051	2021-07-26	2021-07-26
	154.11 FNMA PMA4379 02 50%2051	2021-07-26	2021-07-26
	226.05 FNMA PMA3797 02 50%2034	2021-07-26	2021-07-26
	741.51 FNMA PMA3872 03 50%2049	2021-07-26	2021-07-26
	20.64 FNMA PMA3897 03%2035	2021-07-26	2021-07-26
	25.87 FNMA PMA3932 03 50%2035	2021-07-26	2021-07-26
	169.98 FNMA PMA3936 02 50%2050	2021-07-26	2021-07-26
	420.35 FNMA PMA4120 02 50%2050	2021-07-26	2021-07-26
	71. FNMA PMA4316 02 50%2036	2021-07-26	2021-07-26
	79.06 FNMA PMA4326 02 50%2051	2021-07-26	2021-07-26
	177.09 FNMA PMA4357 03%2051	2021-07-26	2021-07-26
	8. LABORATORY CORP AMER HLDGS	2019-02-11	2021-07-26
	11000. GOLDMAN SACHS GROUP INC	2019-02-11	2021-07-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,074	6,514	1,560
b	1,302	1,054	248
c	4,618	2,253	2,365
d	2,283	2,268	15
e	2,927	2,772	155
	5,093	4,933	160
	6,022	3,780	2,242
	2,974	2,974
	783	783
	1,940	1,940
	448	448
	365	365
	8,000	7,879	121
	31,000	31,000
	7,410	2,717	4,693
	4,910	3,005	1,905
	1,347	1,347
	919	919
	1,549	1,549
	670	670
	548	548
	1,494	1,494
	49	49
	35	35
	493	493
	11,353	7,547	3,806
	4,197	4,017	180
	5,523	6,248	-725
	6,410	2,038	4,372
	866	976	-110
	2,366	849	1,517
	6,938	8,034	-1,096
	2,918	2,918
	703	703
	2,042	2,042
	458	458
	342	342
	1,954	1,639	315
	6,142	4,328	1,814
	1,206	1,053	153
	813	702	111
	1,333	1,170	163
	2,898	2,770	128
	2,523	2,426	97
	1,184	1,184
	985	985
	41	41
	1,442	1,442
	592	592
	545	545
	1,535	1,535
	49	49
	36	36
	634	634
	68	68
	2,888	2,770	118
	1,711	1,634	77
	1,382	1,170	212
	608	624	-16
	5,600	5,617	-17
	140	117	23
	280	237	43
	1,678	1,421	257
	1,260	1,065	195
	140	118	22
	30		30
	4,293	4,016	277
	8,115	8,030	85
	1,630	1,428	202
	5,400	6,119	-719
	3,604	3,131	473
	2,966	2,966
	662	662
	2,194	2,194
	439	439
	324	324
	10,000	10,000
	5,046	6,518	-1,472
	2,010	1,738	272
	1,413	1,138	275
	1,013	1,314	-301
	6		6
	2,350	1,916	434
	2,051	1,651	400
	1,081	994	87
	1,052	984	68
	1,026	1,022	4
	1,113	1,000	113
	1,038	1,043	-5
	1,979	1,988	-9
	1,026	995	31
	980	996	-16
	1,114	1,010	104
	1,034	988	46
	2,032	2,046	-14
	1,969	1,976	-7
	3,324	3,192	132
	1,042	983	59
	1,072	1,047	25
	1,007	1,000	7
	3,346	3,008	338
	21,909	19,310	2,599
	2,157	1,970	187
	1,202	1,083	119
	5,018	5,017	1
	2,129	2,000	129
	2,031	1,997	34
	1,032	1,004	28
	1,204	1,183	21
	1,080	1,014	66
	1,002	1,000	2
	608	478	130
	1,520	1,183	337
	1,520	1,184	336
	760	594	166
	1,353	1,353
	1,019	1,019
	72	72
	1,369	1,369
	533	533
	606	606
	1,485	1,485
	46	46
	42	42
	674	674
	110	110
	1,036	1,015	21
	4,915	5,453	-538
	6,777	9,080	-2,303
	3,174	4,149	-975
	2,961	3,788	-827
	1,078	412	666
	4,654	4,419	235
	1,079	419	660
	4,378	1,775	2,603
	1,441	542	899
	306	238	68
	1,071	837	234
	1,401	1,070	331
	934	709	225
	622	496	126
	11,419	12,363	-944
	11,000	11,000
	2,821	2,821
	672	672
	2,300	2,300
	395	395
	350	350
	1,748	1,378	370
	159	124	35
	1,430	1,138	292
	2,038	2,079	-41
	1,778	1,749	29
	8,299	9,324	-1,025
	156	126	30
	1,406	1,135	271
	1,562	1,204	358
	1,055	1,055
	1,001	1,001
	137	137
	82	82
	60	60
	1,103	1,103
	552	552
	537	537
	1,452	1,452
	45	45
	47	47
	443	443
	143	143
	3,593	4,345	-752
	2,866	3,750	-884
	8,228	2,844	5,384
	6,140	3,275	2,865
	4,916	5,608	-692
	4,177	4,699	-522
	1,593	1,202	391
	2,184	2,425	-241
	301	370	-69
	3,911	4,204	-293
	1,633	1,564	69
	2,193	789	1,404
	5,653	6,127	-474
	2,417	2,417
	555	555
	1,890	1,890
	349	349
	292	292
	3,179	1,134	2,045
	184	199	-15
	1,079	1,079
	837	837
	228	228
	85	85
	88	88
	994	994
	491	491
	429	429
	1,204	1,204
	39	39
	28	28
	383	383
	169	169
	6,672	6,708	-36
	2,333	2,217	116
	5,826	3,275	2,551
	2,400	2,069	331
	739	596	143
	202	157	45
	61	51	10
	578	486	92
	54	35	19
	820	625	195
	67	56	11
	519	327	192
	1,035	928	107
	920	827	93
	6,770	4,273	2,497
	1,660	1,621	39
	830	811	19
	3,321	2,907	414
	3,528	3,116	412
	4,047	3,549	498
	350	310	40
	1,869	1,671	198
	818	735	83
	917	840	77
	802	736	66
	2,228	2,228
	521	521
	1,931	1,931
	404	404
	241	241
	23,127	7,683	15,444
	22,330	7,174	15,156
	8,771	5,478	3,293
	8,378	7,871	507
	1,161	1,161
	906	906
	346	346
	119	119
	105	105
	983	983
	501	501
	443	443
	1,413	1,413
	38	38
	41	41
	436	436
	254	254
	12,139	12,002	137
	3,415	3,114	301
	4,554	4,063	491
	12,309	10,848	1,461
	8,576	8,103	473
	4,957	2,934	2,023
	5,783	3,275	2,508
	2,281	2,331	-50
	1,827	1,100	727
	2,009	1,529	480
	287	221	66
	1,722	1,139	583
	287	304	-17
	3,077	2,280	797
	298	219	79
	22,000	22,000
	11,215	10,941	274
	13,279	12,031	1,248
	11,066	10,176	890
	607	243	364
	1,366	444	922
	1,316	1,262	54
	3,521	1,397	2,124
	153	62	91
	223	210	13
	1,892	1,832	60
	2,314	932	1,382
	1,373	1,231	142
	458	417	41
	1,945	1,832	113
	2,122	1,980	142
	1,117	1,031	86
	786	722	64
	1,810	1,810
	421	421
	1,751	1,751
	317	317
	221	221
	5,932	1,953	3,979
	2,319	932	1,387
	2,342	932	1,410
	234	92	142
	1,015	420	595
	768	768
	767	767
	371	371
	170	170
	129	129
	707	707
	313	313
	394	394
	1,099	1,099
	35	35
	35	35
	404	404
	458	458
	25,000	25,000
	5,380	4,930	450
	3,701	3,387	314
	7,176	5,289	1,887
	1,071	943	128
	3,175	2,813	362
	13,813	14,851	-1,038
	10,699	9,328	1,371
	39,164	39,169	-5
	1,889	1,889
	404	404
	1,732	1,732
	397	397
	222	222
	4,980	4,763	217
	11,731	11,211	520
	9,747	9,306	441
	1,152	1,286	-134
	8,275	7,864	411
	3,329	3,742	-413
	935	935
	776	776
	391	391
	244	244
	212	212
	764	764
	389	389
	384	384
	1,161	1,161
	37	37
	38	38
	373	373
	746	746
	1,911	2,105	-194
	21,144	15,099	6,045
	2,020	2,157	-137
	4,818	4,396	422
	1,590	1,465	125
	1,811	1,429	382
	2,339	1,318	1,021
	6,711	3,285	3,426
	4,449	2,205	2,244
	3,248	1,901	1,347
	5,226	2,330	2,896
	380	348	32
	1,490	1,367	123
	4,468	3,153	1,315
	2,283	2,086	197
	1,893	2,165	-272
	2,113	1,259	854
	329	170	159
	5,233	3,584	1,649
	2,246	2,043	203
	2,077	1,899	178
	4,180	2,390	1,790
	246	142	104
	3,364	2,225	1,139
	3,254	1,877	1,377
	2,317	1,163	1,154
	9,453	3,997	5,456
	2,776	1,557	1,219
	2,553	1,822	731
	2,303	1,488	815
	3,004	1,545	1,459
	1,863	1,064	799
	2,504	2,540	-36
	3,907	1,222	2,685
	1,984	2,038	-54
	4,014	2,825	1,189
	1,371	972	399
	1,999	1,400	599
	18,060	18,059	1
	10,491	10,569	-78
	3,339	3,742	-403
	3,515	3,997	-482
	1,034	1,169	-135
	724	593	131
	2,150	2,150
	454	454
	1,848	1,848
	455	455
	233	233
	2,369	1,947	422
	103	72	31
	6,451	3,005	3,446
	1,542	1,084	458
	13,618	12,005	1,613
	1,808	1,031	777
	7,994	7,197	797
	3,261	3,004	257
	799	799
	760	760
	401	401
	222	222
	410	410
	838	838
	509	509
	428	428
	1,247	1,247
	38	38
	52	52
	379	379
	767	767
	3,751	2,490	1,261
	4,150	3,286	864
	479	378	101
	2,300	1,057	1,243
	796	382	414
	3,421	1,655	1,766
	2,726	1,315	1,411
	2,205	1,061	1,144
	794	357	437
	90	40	50
	6,927	3,285	3,642
	8,184	9,153	-969
	1,526	1,526
	389	389
	1,339	1,339
	275	275
	223	223
	267	114	153
	2,757	1,231	1,526
	12,834	11,927	907
	10,703	10,980	-277
	3,406	1,477	1,929
	8,231	9,153	-922
	1,706	1,894	-188
	284	340	-56
	818	818
	492	492
	281	281
	133	133
	330	330
	692	692
	379	379
	286	286
	887	887
	28	28
	25	25
	215	215
	431	431
	1,218	1,218
	288	288
	1,022	1,022
	235	235
	153	153
	431	189	242
	3,363	1,475	1,888
	1,143	492	651
	879	516	363
	88	52	36
	1,758	1,021	737
	1,849	1,072	777
	6,570	6,217	353
	5,475	5,472	3
	11,401	11,461	-60
	61,150	58,995	2,155
	17,906	17,944	-38
	1,687	970	717
	663	663
	360	360
	258	258
	118	118
	294	294
	296	296
	391	391
	556	556
	323	323
	193	193
	804	804
	23	23
	20	20
	174	174
	396	396
	95	95
	45	45
	112	112
	809	459	350
	539	307	232
	9,920	4,409	5,511
	701	560	141
	3,504	2,839	665
	1,249	1,014	235
	949	764	185
	4,027	1,889	2,138
	2,953	1,377	1,576
	8,323	8,441	-118
	495	514	-19
	2,388	1,380	1,008
	1,319	767	552
	2,550	1,517	1,033
	3,399	2,041	1,358
	3,758	2,250	1,508
	2,140	1,786	354
	4,367	3,382	985
	6,497	1,868	4,629
	986	1,692	-706
	3,908	2,597	1,311
	1,244	690	554
	1,907	1,140	767
	441	516	-75
	1,372	1,617	-245
	588	703	-115
	1,045	950	95
	1,578	1,353	225
	1,097	651	446
	1,857	1,071	786
	1,774	1,614	160
	1,251	1,251
	290	290
	1,023	1,023
	196	196
	157	157
	1,337	1,244	93
	2,336	2,166	170
	2,591	2,353	238
	2,139	2,201	-62
	302	307	-5
	3,031	1,589	1,442
	1,364	678	686
	8,987	3,366	5,621
	2,666	1,290	1,376
	3,682	2,496	1,186
	3,672	2,045	1,627
	1,782	1,093	689
	1,530	812	718
	884	323	561
	1,149	436	713
	5,466	3,339	2,127
	4,702	3,948	754
	976	831	145
	2,129	1,760	369
	118	94	24
	3,622	1,901	1,721
	4,182	2,530	1,652
	7,415	2,122	5,293
	4,260	2,166	2,094
	6,028	2,908	3,120
	681	681
	387	387
	271	271
	145	145
	364	364
	288	288
	430	430
	502	502
	295	295
	158	158
	154	154
	226	226
	742	742
	21	21
	26	26
	170	170
	420	420
	71	71
	79	79
	177	177
	2,257	1,155	1,102
	11,000	11,000

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			1,560
b			248
c			2,365
d			15
e			155
			160
			2,242





			121

			4,693
			1,905









			3,806
			180
			-725
			4,372
			-110
			1,517
			-1,096





			315
			1,814
			153
			111
			163
			128
			97











			118
			77
			212
			-16
			-17
			23
			43
			257
			195
			22
			30
			277
			85
			202
			-719
			473






			-1,472
			272
			275
			-301
			6
			434
			400
			87
			68
			4
			113
			-5
			-9
			31
			-16
			104
			46
			-14
			-7
			132
			59
			25
			7
			338
			2,599
			187
			119
			1
			129
			34
			28
			21
			66
			2
			130
			337
			336
			166











			21
			-538
			-2,303
			-975
			-827
			666
			235
			660
			2,603
			899
			68
			234
			331
			225
			126
			-944






			370
			35
			292
			-41
			29
			-1,025
			30
			271
			358













			-752
			-884
			5,384
			2,865
			-692
			-522
			391
			-241
			-69
			-293
			69
			1,404
			-474





			2,045
			-15













			-36
			116
			2,551
			331
			143
			45
			10
			92
			19
			195
			11
			192
			107
			93
			2,497
			39
			19
			414
			412
			498
			40
			198
			83
			77
			66





			15,444
			15,156
			3,293
			507













			137
			301
			491
			1,461
			473
			2,023
			2,508
			-50
			727
			480
			66
			583
			-17
			797
			79

			274
			1,248
			890
			364
			922
			54
			2,124
			91
			13
			60
			1,382
			142
			41
			113
			142
			86
			64





			3,979
			1,387
			1,410
			142
			595














			450
			314
			1,887
			128
			362
			-1,038
			1,371
			-5





			217
			520
			441
			-134
			411
			-413













			-194
			6,045
			-137
			422
			125
			382
			1,021
			3,426
			2,244
			1,347
			2,896
			32
			123
			1,315
			197
			-272
			854
			159
			1,649
			203
			178
			1,790
			104
			1,139
			1,377
			1,154
			5,456
			1,219
			731
			815
			1,459
			799
			-36
			2,685
			-54
			1,189
			399
			599
			1
			-78
			-403
			-482
			-135
			131





			422
			31
			3,446
			458
			1,613
			777
			797
			257













			1,261
			864
			101
			1,243
			414
			1,766
			1,411
			1,144
			437
			50
			3,642
			-969





			153
			1,526
			907
			-277
			1,929
			-922
			-188
			-56


















			242
			1,888
			651
			363
			36
			737
			777
			353
			3
			-60
			2,155
			-38
			717


















			350
			232
			5,511
			141
			665
			235
			185
			2,138
			1,576
			-118
			-19
			1,008
			552
			1,033
			1,358
			1,508
			354
			985
			4,629
			-706
			1,311
			554
			767
			-75
			-245
			-115
			95
			225
			446
			786
			160





			93
			170
			238
			-62
			-5
			1,442
			686
			5,621
			1,376
			1,186
			1,627
			689
			718
			561
			713
			2,127
			754
			145
			369
			24
			1,721
			1,652
			5,293
			2,094
			3,120




















			1,102

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	242,497
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,833
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,833
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,833
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,248
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,248
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	2,585
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	41,379
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 2	41,379

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

3,196,062

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

103,371

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

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

3,299,433

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

3,299,433

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

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

49,491

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

3,249,942

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

162,497

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

162,497

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

3,833

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

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

3,833

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

158,664

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

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

158,664

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

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

158,664

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 ..........

142,122

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

142,122

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

142,122

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					158,664
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				117,295
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: $ 142,122
a Applied to 2019, but not more than line 2a				117,295
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.....					24,827
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 ..........					133,837
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
HOPE LOVES COMPANY 65 S MAIN ST PENNINGTON,NJ08534	NONE	PC	GENERAL OPERATING	10,000
FATHER FLANAGANS BOYS HOME 14100 CRAWFORD ST Boys Town,NE68010	NONE	PC	GENERAL OPERATING	25,000
DEBORAH HOSPITAL 212 TRENTON RD BROWN HILL,NJ08015	NONE	PC	GENERAL OPERATING	7,295
Shriners Healthcare for Children 12502 USF PINE DRIVE Tampa,FL33612	NONE	PC	GENERAL OPERATING	25,000
Storm King School 314 MOUNTAIN RD CornwallOnHudson,NJ12520	NONE	PC	GENERAL OPERATING	25,000
St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis,TN38105	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				117,295

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	51,349
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	242,497
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,665
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				296,511

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

296,511

(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
931142EK5 WALMART INC
023135AZ9 AMAZON.COM INC
025816BW8 AMERICAN EXPRESS CO	10,070	10,636
38141GGQ1 GOLDMAN SACHS GROUP
68389XBA2 ORACLE CORP
912828R36 U.S. TREASURY NOTE
26078JAA8 DOWDUPONT INC
3128MMXN8 FHLMC G1 8684 03%	5,420	5,708
46625HHU7 JPMORGAN CHASE & CO
46647PAF3 JPMORGAN CHASE & CO	6,873	7,756
571748BG6 MARSH & MCLENNAN COS	7,183	8,291
912828G38 U.S. TREASURY NOTE	9,851	10,599
94974BGA2 WELLS FARGO & COMPAN	11,922	12,931
126650CV0 CVS HEALTH CORP
172967LC3 CITIGROUP INC
3128MJZF0 FHLMC G0 8741 03%	26,772	28,945
31418C4F8 FNMA PMA3521 04%	7,907	8,245
14040HBW4 CAPITAL ONE FINANCIA	5,775	6,772
494550BL9 KINDER MORGAN ENER P	8,046	8,240
037833AK6 APPLE INC
29379VBE2 ENTERPRISE PRODUCTS	8,064	8,749
666807BQ4 NORTHROP GRUMMAN COR
9128285W6 U.S. TRSY INFLATION
9128285X4 U.S. TREASURY NOTE
9128286A3 U.S. TREASURY NOTE	39,349	41,359
9128286B1 U.S. TREASURY NOTE	10,932	11,132
3128MJ2S8 FHLMC G0 8784 03 50%	21,585	22,845
31418CYN8 FNMA PMA3416 04 50%	4,628	4,790
9128282Q2 U.S. TREASURY NOTE
06367T4W7 BANK OF MONTREAL
3128MJ5C0 FHLMC G0 8842 04%	4,229	4,410
91159HHR4 US BANCORP	5,922	6,640
912828N71 U.S. TRSY INFLATION
10373QBE9 BP CAP MARKETS AMERI	8,002	8,789
3128MMXW8 FHLMC G1 8692 03 50%	3,307	3,469
337738AU2 FISERV INC	10,010	11,159
6174468G7 MORGAN STANLEY	12,947	14,089
3132DV3P8 FHLMC SD 8006 04%	11,254	11,574
912828YW4 U.S. TREASURY NOTE	38,208	38,782
20030NDG3 COMCAST CORP	11,161	11,169
92343VER1 VERIZON COMMUNICATIO	11,664	11,719
3132DV3Z6 FHLMC SD 8016 03%	7,058	7,269
31418DGF3 FNMA PMA3797 02 50%	4,764	4,935
31418DKK7 FNMA PMA3897 03%	454	452
31418DJS2 FNMA PMA3872 03 50%	11,985	12,316
31418DLN0 FNMA PMA3932 03 50%	484	486
31418DLS9 FNMA PMA3936 02 50%	4,229	4,427
68389XBT1 ORACLE CORP	11,432	11,577
912828YT1 U.S. TREASURY NOTE	52,978	53,252
037833DU1 APPLE INC	9,185	9,018
125523CL2 CIGNA CORP	10,402	10,381
20030NDN8 COMCAST CORP	9,960	9,658
92826CAM4 VISA INC	10,603	10,400
61772BAB9 MORGAN STANLEY	11,066	11,163
00287YBX6 ABBVIE INC	12,164	12,065
17327CAM5 CITIGROUP INC	11,016	10,905
38141GYA6 GOLDMAN SACHS GROUP	10,987	11,051
458140BR0 INTEL CORP	11,929	11,642
023135BZ8 AMAZON.COM INC	12,957	13,423
68389XBV6 ORACLE CORP	12,078	11,721
46625HRS1 JPMORGAN CHASE & CO	8,786	8,757
126650DM9 CVS HEALTH CORP	19,970	19,861
31418DYY2 FNMA PMA4326 02 50%	12,354	12,351
912828T67 U.S. TREASURY NOTE	35,098	35,103
3140X4XG6 FNMA PFM1578 03 50%	1,666	1,661
91282CBQ3 U.S. TREASURY NOTE	120,253	121,200
31417VQW6 FNMA PAC8568 04 50%	2,402	2,388
3132DV7B5 FHLMC SD 8090 02%	9,892	9,777
91282CBD2 U.S. TREASURY NOTE	53,003	53,002
3140X7M89 FNMA PFM3982 03 50%	7,054	7,023
3132DWAG8 FHLMC SD 8107 02 50%	13,608	13,552
31418DSJ2 FNMA PMA4120 02 50%	16,853	16,710
31418D2L5 FNMA PMA4378 02%	64,400	65,111
31418D2M3 FNMA PMA4379 02 50%	48,425	48,808
3132DV6K6 FHLMC SD 8074 03%	5,338	5,317
3140J6GR2 FNMA PBM2007 04%	4,592	4,556
31418CPE8 FNMA PMA3120 03 50%	1,141	1,139
31418DZX3 FNMA PMA4357 03%	28,147	28,142
31418DYN6 FNMA PMA4316 02 50%	7,091	7,094

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	31,968	78,141
20030N101 COMCAST CORP	45,453	68,419
269246401 E*TRADE FINANCIAL CO
717081103 PFIZER INC
00130H105 AES CORP/VA
09062X103 BIOGEN IDEC INC
256677105 DOLLAR GENERAL CORP	31,756	36,059
34959J108 FORTIVE CORP	23,312	27,248
166764100 CHEVRONTEXACO CORP
92343V104 VERIZON COMMUNICATIO
17275R102 CISCO SYSTEMS INC	49,082	57,031
548661107 LOWES COMPANIES INC	9,511	15,993
655844108 NORFOLK SOUTHERN COR	22,584	33,002
055622104 BP P L C SPONS ADR	26,797	16,056
12508E101 CDK GLOBAL INC	33,174	30,858
192446102 COGNIZANT TECHNOLOGY
256746108 DOLLAR TREE INC	32,507	33,330
443510607 HUBBELL INC
594918104 MICROSOFT CORP COM	59,247	158,980
670100205 NOVO NORDISK A/S ADR	13,437	25,372
02079K107 ALPHABET INC SHS	32,846	81,133
22052L104 DOWDUPONT INC	32,133	51,208
91324P102 UNITEDHEALTH GROUP I	45,450	68,841
931142103 WAL MART STORES INC
037833100 APPLE INC	36,155	99,331
20825C104 CONOCOPHILLIPS	33,668	40,868
46625H100 J P MORGAN CHASE & C	36,260	54,641
50540R409 LABORATORY CORP AMER	23,735	51,234
874039100 TAIWAN SEMICONDUCTOR	19,693	55,287
902973304 US BANCORP DEL
02005N100 ALLY FINANCIAL INC	22,112	42,680
02209S103 ALTRIA GROUP INC
67103H107 O'REILLY AUTOMOTIVE	19,682	32,607
05523R107 BAE SYSTEMS PLC	26,529	31,900
770323103 ROBERT HALF INTERNAT
904784709 UNILEVER NV
084670702 BERKSHIRE HATHAWAYIN	41,875	63,172
339041105 FLEETCOR TECHNOLOGIS	27,474	27,888
68902V107 OTIS WORLDWIDE CORP	15,373	28,925
74762E102 QUANTA SERVICES INC	12,737	31,906
754730109 RAYMOND JAMES FINANC
778296103 ROSS STORES INC	21,070	30,550
N6596X109 NXP SEMICONDUCTORS N
01609W102 ALIBABA GROUP HOLDIN	20,194	21,666
09857L108 BOOKING HLDGS INC
500472303 KONINKLIJKE PHILIPS	18,059	21,178
036752103 ANTHEM INC	30,406	39,937
37045V100 GENERAL MOTORS CO	32,280	57,408
G0750C108 AXALTA COATING SYSTE	21,678	27,421
80105N105 SANOFI-SYNTHELABO	39,359	42,176
92826C839 VISA INC	62,640	82,541
30303M102 FACEBOOK INC	47,523	82,662
35137L105 FOX CORP	21,874	25,782
89832Q109 TRUIST FINL CORP
023135106 AMAZON COM INC	84,715	123,121
038222105 APPLIED MATERIALS IN	25,573	59,050
12504L109 CBRE GROUP INC	14,026	27,684
14040H105 CAPITAL ONE FINANCIA	27,142	43,659
617446448 MORGAN STANLEY	27,637	55,284
92857W308 VODAFONE GROUP PLC	23,736	27,843
032654105 ANALOG DEVICES INC	22,148	22,434
517834107 LAS VEGAS SANDS CORP	25,067	18,846
171779309 CIENA CORP	22,497	26,686
45866F104 INTERCONTINENTAL EXC	28,449	31,036
12541W209 CH ROBINSON WORLDWID	29,854	27,732
26884L109 EQT CORP	24,290	25,066
31620M106 FIDELITY NATL INFO S	44,033	44,864
904767704 UNILEVER PLC AMER SH	34,625	35,266
444859102 HUMANA INC	14,680	14,479
12514G108 CDW CORP/DE	17,296	19,802
81211K100 SEALED AIR CORP	21,679	21,225
98156Q108 WORLD WRESTLING ENTE	19,842	18,419
922475108 VEEVA SYS INC	16,891	20,295
191216100 COCA-COLA CO/THE	27,824	31,709

Description	Amount
COST BASIS ADJUSTMENT	3,385
POAI CARRYOVER	75
AMORT CARRYOVER	1,476

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	169	169		0
INVESTMENT EXPENSES-DIVIDEND I	529	529		0