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
JACOB J LICHMAN IRREV MEMORIAL TRUST

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

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

A Employer identification number

58-6262964

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,079,341J 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...	18,377		18,377
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		79,563
b	Gross sales price for all assets on line 6a 420,454
7	Capital gain net income (from Part IV, line 2)...			79,563
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).......		198
12	Total. Add lines 1 through 11........	98,138		97,940
13	Compensation of officers, directors, trustees, etc.	15,845		6,338		9,507
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)...		695	315		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).......		46	46
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,586		6,699	0	9,507
25	Contributions, gifts, grants paid.......	38,133				38,133
26	Total expenses and disbursements. Add lines 24 and 25	54,719		6,699	0	47,640
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,419
b	Net investment income (if negative, enter -0-)			91,241
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.............	42	42	42
	2	Savings and temporary cash investments.........	15,382	4,174	4,174
	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).......	459,978	551,454	850,829
	c	Investments—corporate bonds (attach schedule).......	232,317	193,113	212,568
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	14,535	11,349	11,728
	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)	722,254	760,132	1,079,341
	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........	722,254	760,132
	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).....	722,254	760,132
	30	Total liabilities and net assets/fund balances (see instructions).	722,254	760,132

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

722,254

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

43,419

Other increases not included in line 2 (itemize) bullet

3,650

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

769,323

Decreases not included in line 2 (itemize) bullet

9,191

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

760,132

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	14. APPLE INC	2016-03-31	2020-01-07
b	7. HUMANA INC	2015-08-06	2020-01-09
c	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
d	3. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
e	2. UNITEDHEALTH GROUP INC	2015-07-07	2020-01-09
	2. UNITEDHEALTH GROUP INC	2015-06-16	2020-01-09
	1. UNITEDHEALTH GROUP INC	2015-05-11	2020-01-09
	9. HUMANA INC	2015-08-06	2020-01-10
	1. UNITEDHEALTH GROUP INC	2015-07-07	2020-01-10
	2. UNITEDHEALTH GROUP INC	2015-06-16	2020-01-10
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	3. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	6. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	7. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-15
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	2. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	4. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	7. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-16
	11. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	11. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	12. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	12. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	2. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	7. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	4. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	20. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	3. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-23
	4. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	12. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	9. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	3. APPLE INC	2012-06-25	2020-01-27
	17. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	7. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	5. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	7. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	7. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	12. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	9. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-28
	3. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	7. E*TRADE FINANCIAL CORP	2017-09-29	2020-01-29
	7. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	20. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	23. REGIONS FINANCIAL CORP	2017-01-10	2020-01-29
	18. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	3. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	59. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	19. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	17. KAR AUCTION SERVICES INC	2018-04-03	2020-01-31
	10. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	43. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	2. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	4. CDW CORP/DE	2016-02-25	2020-02-03
	11. CDW CORP/DE	2016-02-24	2020-02-03
	40. KAR AUCTION SERVICES INC	2018-04-03	2020-02-03
	8. KAR AUCTION SERVICES INC	2018-05-14	2020-02-03
	3. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	5. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	3. DISH NETWORK CORPATION	2018-08-22	2020-02-04
	5. KAR AUCTION SERVICES INC	2018-05-14	2020-02-04
	51. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	30. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	15. WAL MART STORES INC	2018-08-03	2020-02-04
	12. WAL MART STORES INC	2018-02-26	2020-02-04
	12. DISH NETWORK CORPATION	2018-08-22	2020-02-05
	13. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	3. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	7. DISH NETWORK CORPATION	2018-10-19	2020-02-05
	22. DISH NETWORK CORPATION	2018-10-22	2020-02-05
	25. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	41. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	5000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	4. DISH NETWORK CORPATION	2018-08-23	2020-02-06
	2. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	8. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	2. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	4. DISH NETWORK CORPATION	2018-08-22	2020-02-06
	13. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	11. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	6. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	1. WAL MART STORES INC	2018-08-03	2020-02-06
	14. WAL MART STORES INC	2017-09-05	2020-02-06
	10. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	9. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	6. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	11. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	15. KAR AUCTION SERVICES INC	2018-05-14	2020-02-07
	34. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	6. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	18. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	8. DISH NETWORK CORPATION	2018-10-10	2020-02-10
	4. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	3. KAR AUCTION SERVICES INC	2018-06-20	2020-02-10
	7. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	6. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	11. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	15. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	5. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	28. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	18. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	20. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	36. DISH NETWORK CORPATION	2018-10-11	2020-02-11
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-11
	5. KAR AUCTION SERVICES INC	2019-01-18	2020-02-11
	4. KAR AUCTION SERVICES INC	2019-02-28	2020-02-11
	10. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	15. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	28. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	18. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	18. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	3. KAR AUCTION SERVICES INC	2019-02-28	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-03-04	2020-02-12
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	2. KAR AUCTION SERVICES INC	2019-03-04	2020-02-13
	2. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-13
	100. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	23. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	18. AES CORP/VA	2018-10-03	2020-02-20
	1. ALPHABET INC SHS CL C	2018-06-11	2020-02-20
	1. ALPHABET INC SHS CL A	2015-07-07	2020-02-20
	2000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	1000. BB&T CORPORATION	2017-10-25	2020-02-20
	19. BP P L C SPONS ADR	2018-10-02	2020-02-20
	4. CITIGROUP INC	2012-06-13	2020-02-20
	1000. CITIGROUP INC	2011-11-17	2020-02-20
	13. DR HORTON INC	2018-05-17	2020-02-20
	10. DELTA AIR LINES INC	2017-01-11	2020-02-20
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-20
	1000. HOME DEPOT INC	2019-01-11	2020-02-20
	3. J P MORGAN CHASE & CO	2018-12-27	2020-02-20
	10. J P MORGAN CHASE & CO	2012-12-17	2020-02-20
	2. LABORATORY CORP AMER HLDGS	2018-07-12	2020-02-20
	9. MICROSOFT CORP COM	2017-06-21	2020-02-20
	9. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	17. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	2. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	5. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	1. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-02-20
	1000. ORACLE CORP	2016-10-28	2020-02-20
	16. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-20
	15. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-20
	2. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-20
	85. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	7. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-02-20
	1. TRUIST FINL CORP	2015-07-07	2020-02-20
	5. TRUIST FINL CORP	2016-06-24	2020-02-20
	12. US BANCORP DEL	2013-01-14	2020-02-20
	1000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	3000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	1000. U.S. TREASURY NOTE	2017-03-09	2020-02-20
	1000. U.S. TREASURY NOTE	2010-06-11	2020-02-20
	2000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2020-02-05	2020-02-20
	1000. WALMART INC	2018-08-23	2020-02-20
	12. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-24
	5. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	11. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	10. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-25
	15. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-25
	6000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-26
	8. CDW CORP/DE	2016-02-25	2020-02-27
	3. CDW CORP/DE	2016-02-26	2020-02-27
	14. J P MORGAN CHASE & CO	2012-12-17	2020-02-28
	10. CDW CORP/DE	2016-02-26	2020-03-02
	6. CDW CORP/DE	2016-02-29	2020-03-02
	6. CDW CORP/DE	2016-02-29	2020-03-03
	8. J P MORGAN CHASE & CO	2012-06-25	2020-03-03
	10. J P MORGAN CHASE & CO	2012-12-17	2020-03-03
	27. US BANCORP DEL	2013-01-14	2020-03-03
	4. MICROSOFT CORP COM	2017-06-21	2020-03-06
	58. DELTA AIR LINES INC	2016-02-22	2020-03-09
	36. DELTA AIR LINES INC	2016-02-23	2020-03-09
	20. DELTA AIR LINES INC	2016-05-19	2020-03-09
	7. J P MORGAN CHASE & CO	2012-06-07	2020-03-09
	4. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	138. MARATHON OIL CORP	2018-06-11	2020-03-09
	92. MARATHON OIL CORP	2019-01-16	2020-03-09
	148. MARATHON OIL CORP	2019-03-19	2020-03-09
	13. MARATHON OIL CORP	2019-03-20	2020-03-09
	36. MARATHON OIL CORP	2018-06-12	2020-03-09
	13.94 TRUIST FINL CORP	2016-06-24	2020-03-09
	16.77 TRUIST FINL CORP	2013-01-14	2020-03-09
	.3 TRUIST FINL CORP	2015-07-07	2020-03-09
	4. DR HORTON INC	2016-07-13	2020-03-10
	38. DR HORTON INC	2016-07-14	2020-03-10
	21. DR HORTON INC	2016-10-18	2020-03-10
	6. DELTA AIR LINES INC	2016-05-19	2020-03-10
	51. DELTA AIR LINES INC	2017-01-11	2020-03-10
	14. DELTA AIR LINES INC	2017-01-12	2020-03-10
	12. MARATHON OIL CORP	2019-03-20	2020-03-10
	1. HUMANA INC	2015-08-06	2020-03-12
	2. HUMANA INC	2015-08-05	2020-03-12
	38. DR HORTON INC	2017-03-30	2020-03-13
	23. DR HORTON INC	2017-03-31	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	32. DR HORTON INC	2018-05-17	2020-03-13
	3. HUMANA INC	2016-10-18	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-16
	7. HUMANA INC	2016-10-19	2020-03-16
	1. HUMANA INC	2015-08-06	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-16
	4. HUMANA INC	2016-10-18	2020-03-17
	2. HUMANA INC	2019-07-23	2020-03-17
	8. HUMANA INC	2016-10-19	2020-03-17
	1. O'REILLY AUTOMOTIVE INC	2018-12-27	2020-03-18
	2. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2018-10-26	2020-03-18
	3. O'REILLY AUTOMOTIVE INC	2018-10-25	2020-03-18
	15. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL A	2015-06-16	2020-04-01
	9. MICROSOFT CORP COM	2017-06-21	2020-04-01
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	2000. APPLE INC	2017-02-08	2020-04-07
	1000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	138. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	76. BLACKROCK STRATEGIC	2015-02-23	2020-04-07
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	2000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	2000. HOME DEPOT INC	2019-01-11	2020-04-07
	2000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	2000. ORACLE CORP	2016-10-28	2020-04-07
	1000. U.S. TREASURY BOND	2009-06-24	2020-04-07
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	1000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	3000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	2000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE	2011-02-22	2020-04-07
	2000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	2000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	2000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	18. ALLY FINANCIAL INC	2018-02-08	2020-04-08
	16. ALTRIA GROUP INC	2015-06-15	2020-04-08
	4. LABORATORY CORP AMER HLDGS	2014-12-23	2020-04-08
	8. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	3. ROSS STORES INC	2020-03-24	2020-04-08
	10. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	1. DOLLAR GENERAL CORP	2019-01-09	2020-04-13
	10. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	1. DOLLAR GENERAL CORP	2019-04-05	2020-04-13
	6. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	10. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-17	2020-04-13
	12. WAL MART STORES INC	2017-08-17	2020-04-13
	5. WAL MART STORES INC	2017-09-05	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-14
	23. AES CORP/VA	2019-05-14	2020-04-16
	23. AES CORP/VA	2018-10-02	2020-04-16
	5. AES CORP/VA	2018-10-03	2020-04-16
	34. AES CORP/VA	2019-05-13	2020-04-16
	19. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	7. MICROSOFT CORP COM	2016-01-06	2020-04-16
	8. MICROSOFT CORP COM	2017-06-21	2020-04-16
	5. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-16
	34. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	14. AES CORP/VA	2019-05-14	2020-04-17
	21. AES CORP/VA	2019-05-13	2020-04-17
	3. AES CORP/VA	2018-10-03	2020-04-17
	14. AES CORP/VA	2018-10-02	2020-04-17
	14. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	1. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-17
	4. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	7. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	2. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	10. MICROSOFT CORP COM	2016-01-06	2020-04-24
	4. WAL MART STORES INC	2017-07-26	2020-04-24
	7. WAL MART STORES INC	2017-08-17	2020-04-24
	6. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-04-28
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-04-28
	10. MICROSOFT CORP COM	2016-01-06	2020-04-28
	12. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	4. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	1. NOVO NORDISK A/S ADR	2017-10-10	2020-04-28
	4. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	4. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	5000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	10. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	3. NOVO NORDISK A/S ADR	2017-10-12	2020-04-29
	1. NOVO NORDISK A/S ADR	2017-10-10	2020-04-29
	6. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	5. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	5000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	14. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	12. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	4. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	6. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	3. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	28. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-04	2020-05-14
	2. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1000. U.S. TREASURY NOTE	2017-12-07	2020-05-15
	5000. U.S. TREASURY NOTE	2011-02-22	2020-05-15
	5. DR HORTON INC	2016-10-19	2020-05-20
	27. DR HORTON INC	2017-02-21	2020-05-20
	5. DR HORTON INC	2017-03-31	2020-05-20
	5. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	5. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	26. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	7. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	11. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	14. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	2. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	10. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	7. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	13. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	8. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	24. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	3. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-06-03
	9. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	19. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	1. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	11. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	5. FACEBOOK INC	2020-02-10	2020-06-08
	6. FACEBOOK INC	2020-02-20	2020-06-08
	3. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	6. DOLLAR GENERAL CORP	2018-11-23	2020-06-09
	10. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	5. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	4. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2020-06-15
	26. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	4. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	24. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	5. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	2. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-16
	7. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-16
	5. FACEBOOK INC	2020-02-10	2020-06-18
	60. CITIGROUP INC	2012-06-13	2020-06-29
	19. DR HORTON INC	2016-10-19	2020-06-29
	23. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	7. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	13. DR HORTON INC	2016-10-19	2020-06-30
	13. MICROSOFT CORP COM	2016-01-06	2020-07-02
	15. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	17. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.87 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	20. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	18. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	22. COMCAST CORP	2015-06-16	2020-07-22
	47. COMCAST CORP	2012-09-24	2020-07-22
	14. DR HORTON INC	2016-10-18	2020-07-23
	7. DR HORTON INC	2016-10-19	2020-07-23
	9. DR HORTON INC	2020-04-08	2020-07-24
	2. DR HORTON INC	2016-10-20	2020-07-24
	28. DR HORTON INC	2016-10-19	2020-07-24
	13. APPLE INC	2016-03-31	2020-07-27
	17. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	24. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	6. FACEBOOK INC	2020-02-07	2020-08-11
	4. FACEBOOK INC	2020-02-10	2020-08-11
	14. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	8. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	29. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	11. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	25. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	16. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	5. APPLE INC	2016-03-31	2020-08-18
	12. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	2. BOOKING HLDGS INC	2020-03-24	2020-08-27
	17. ALTRIA GROUP INC	2018-03-20	2020-09-01
	27. ALTRIA GROUP INC	2015-08-05	2020-09-01
	7. ALTRIA GROUP INC	2017-09-05	2020-09-01
	9. ALTRIA GROUP INC	2015-08-06	2020-09-01
	18. APPLE INC	2016-03-31	2020-09-01
	1. APPLE INC	2012-06-25	2020-09-01
	1. ALTRIA GROUP INC	2015-08-06	2020-09-02
	1. ALTRIA GROUP INC	2017-09-05	2020-09-02
	3. ALTRIA GROUP INC	2018-03-20	2020-09-02
	4. ALTRIA GROUP INC	2015-08-05	2020-09-02
	9. APPLE INC	2016-03-31	2020-09-10
	81. PFIZER INC	2017-04-11	2020-09-10
	2. HUBBELL INC	2019-02-20	2020-09-18
	2. HUBBELL INC	2019-04-18	2020-09-18
	1. HUBBELL INC	2019-04-16	2020-09-18
	2. HUBBELL INC	2019-04-17	2020-09-18
	14. WAL MART STORES INC	2017-07-26	2020-09-18
	4. WAL MART STORES INC	2017-01-09	2020-09-18
	1. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-02-22	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-23
	5. AES CORP/VA	2018-12-27	2020-09-24
	14. AES CORP/VA	2018-10-02	2020-09-24
	22. AES CORP/VA	2018-09-21	2020-09-24
	22. AES CORP/VA	2018-09-20	2020-09-24
	7000. WALMART INC	2018-08-23	2020-09-24
	4. AES CORP/VA	2018-12-27	2020-09-25
	12. AES CORP/VA	2018-10-02	2020-09-25
	20. AES CORP/VA	2018-09-21	2020-09-25
	19. AES CORP/VA	2018-09-20	2020-09-25
	14. AES CORP/VA	2018-10-02	2020-09-28
	23. AES CORP/VA	2018-09-21	2020-09-28
	22. AES CORP/VA	2018-09-20	2020-09-28
	5. AES CORP/VA	2018-12-27	2020-09-28
	13. AES CORP/VA	2018-09-21	2020-09-29
	3. AES CORP/VA	2018-12-27	2020-09-29
	8. AES CORP/VA	2018-10-02	2020-09-29
	13. AES CORP/VA	2018-09-20	2020-09-29
	1. HUBBELL INC	2019-03-07	2020-10-02
	1. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-03-06	2020-10-02
	1. KONINKLIJKE PHILIPS NV	2020-02-20	2020-10-02
	24.64 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	.36 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	32. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	2. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-03-06	2020-10-05
	2. HUBBELL INC	2019-03-07	2020-10-05
	2. HUBBELL INC	2019-02-21	2020-10-06
	1. HUBBELL INC	2019-03-06	2020-10-06
	1. HUBBELL INC	2019-03-07	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	32. AES CORP/VA	2018-09-19	2020-10-14
	6. PFIZER INC	2017-04-11	2020-10-14
	49. PFIZER INC	2017-04-12	2020-10-14
	13. AES CORP/VA	2018-09-25	2020-10-15
	41. AES CORP/VA	2018-09-19	2020-10-15
	16. AES CORP/VA	2018-09-20	2020-10-15
	27. US BANCORP DEL	2012-10-31	2020-10-15
	19. US BANCORP DEL	2013-01-14	2020-10-15
	66. AES CORP/VA	2018-09-25	2020-10-16
	6. US BANCORP DEL	2012-10-31	2020-10-16
	4. US BANCORP DEL	2013-01-14	2020-10-16
	.6 VONTIER CORP	2020-10-15	2020-10-16
	44. AES CORP/VA	2018-09-25	2020-10-19
	40. AES CORP/VA	2020-04-08	2020-10-19
	2. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-02-27	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-26
	2. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-02-27	2020-10-26
	1. HUBBELL INC	2019-02-27	2020-10-27
	3. HUBBELL INC	2019-02-19	2020-10-27
	18. PFIZER INC	2017-04-12	2020-10-27
	30. PFIZER INC	2017-02-21	2020-10-27
	14. ALTRIA GROUP INC	2019-03-05	2020-11-02
	42. ALTRIA GROUP INC	2015-07-09	2020-11-02
	8. ALTRIA GROUP INC	2015-08-05	2020-11-02
	3. ALTRIA GROUP INC	2015-07-07	2020-11-02
	4. ALTRIA GROUP INC	2015-08-05	2020-11-03
	19. ALTRIA GROUP INC	2015-07-09	2020-11-03
	1. ALTRIA GROUP INC	2015-07-07	2020-11-03
	7. ALTRIA GROUP INC	2019-03-05	2020-11-03
	1. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	2. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-03
	3. QUANTA SERVICES INC	2020-04-29	2020-11-03
	3. QUANTA SERVICES INC	2020-04-17	2020-11-03
	3. QUANTA SERVICES INC	2020-04-28	2020-11-03
	2. BIOGEN IDEC INC	2020-04-08	2020-11-04
	3. BIOGEN IDEC INC	2018-02-16	2020-11-04
	1. BIOGEN IDEC INC	2017-11-28	2020-11-04
	2. BIOGEN IDEC INC	2017-02-21	2020-11-04
	16. QUANTA SERVICES INC	2020-04-28	2020-11-04
	15. QUANTA SERVICES INC	2020-04-29	2020-11-04
	14. QUANTA SERVICES INC	2020-04-17	2020-11-04
	3. QUANTA SERVICES INC	2020-04-17	2020-11-05
	4. QUANTA SERVICES INC	2020-04-29	2020-11-05
	4. QUANTA SERVICES INC	2020-04-28	2020-11-05
	3. HUBBELL INC	2019-02-13	2020-11-12
	2. HUBBELL INC	2019-02-28	2020-11-13
	5. HUBBELL INC	2019-02-15	2020-11-13
	80. PFIZER INC	2016-03-31	2020-11-13
	26. PFIZER INC	2016-01-28	2020-11-13
	2. HUBBELL INC	2019-02-28	2020-11-16
	5. HUBBELL INC	2019-03-01	2020-11-16
	1. HUBBELL INC	2019-03-05	2020-11-16
	19. PFIZER INC	2017-02-21	2020-11-16
	32. PFIZER INC	2016-03-31	2020-11-16
	41. PFIZER INC	2017-05-31	2020-11-16
	25. PFIZER INC	2020-04-08	2020-11-16
	4. HUBBELL INC	2020-04-08	2020-11-17
	2. HUBBELL INC	2019-03-08	2020-11-17
	1. HUBBELL INC	2019-03-05	2020-11-17
	2000. U.S. TREASURY BOND	2017-12-07	2020-11-24
	1000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	3000. U.S. TREASURY BOND	2015-06-10	2020-11-24
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	48. ALTRIA GROUP INC	2015-06-15	2020-12-01
	6. ALTRIA GROUP INC	2015-06-16	2020-12-01
	2. ALTRIA GROUP INC	2015-07-07	2020-12-01
	26. APPLE INC	2016-03-31	2020-12-01
	3. DOLLAR GENERAL CORP	2018-11-21	2020-12-01
	8. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	27. US BANCORP DEL	2012-10-31	2020-12-01
	21. US BANCORP DEL	2012-07-23	2020-12-01
	33. US BANCORP DEL	2012-07-23	2020-12-08
	30. US BANCORP DEL	2012-07-23	2020-12-09
	1. ALTRIA GROUP INC	2020-03-10	2020-12-14
	30. ALTRIA GROUP INC	2019-10-29	2020-12-14
	18. ALTRIA GROUP INC	2015-06-15	2020-12-14
	1. QUANTA SERVICES INC	2020-04-20	2020-12-14
	3. QUANTA SERVICES INC	2020-04-14	2020-12-14
	7. QUANTA SERVICES INC	2020-04-17	2020-12-14
	52. TRUIST FINL CORP	2016-06-24	2020-12-14
	4. QUANTA SERVICES INC	2020-04-14	2020-12-15
	10. QUANTA SERVICES INC	2020-04-17	2020-12-15
	1. QUANTA SERVICES INC	2020-04-20	2020-12-15
	2. TRUIST FINL CORP	2016-06-24	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,189	1,531	2,658
b	2,560	1,302	1,258
c	294	92	202
d	883	733	150
e	589	240	349
	589	243	346
	294	116	178
	3,288	1,674	1,614
	295	120	175
	590	243	347
	295	92	203
	885	733	152
	132	156	-24
	154	184	-30
	22	26	-4
	66	77	-11
	44	51	-7
	89	103	-14
	155	179	-24
	22	26	-4
	244	289	-45
	244	285	-41
	264	311	-47
	264	315	-51
	44	51	-7
	154	179	-25
	88	103	-15
	2,444	788	1,656
	67	76	-9
	45	50	-5
	22	26	-4
	89	100	-11
	264	299	-35
	198	223	-25
	44	51	-7
	198	229	-31
	927	245	682
	981	1,150	-169
	404	600	-196
	288	431	-143
	404	596	-192
	404	585	-181
	263	299	-36
	198	229	-31
	198	223	-25
	44	51	-7
	44	51	-7
	22	26	-4
	66	75	-9
	44	50	-6
	309	304	5
	309	304	5
	309	288	21
	355	336	19
	793	783	10
	132	133	-1
	909	861	48
	814	841	-27
	357	348	9
	155	146	9
	667	620	47
	31	29	2
	532	156	376
	1,462	425	1,037
	838	819	19
	168	164	4
	110	105	5
	37	33	4
	184	174	10
	37	35	2
	110	105	5
	106	103	3
	828	881	-53
	487	442	45
	1,733	1,350	383
	1,386	1,117	269
	456	422	34
	494	456	38
	114	100	14
	266	244	22
	835	767	68
	413	368	45
	677	708	-31
	5,508	5,328	180
	149	140	9
	75	70	5
	299	279	20
	75	67	8
	149	141	8
	1,252	1,016	236
	1,059	862	197
	1,744	552	1,192
	117	90	27
	1,633	1,114	519
	219	206	13
	198	188	10
	22	20	2
	132	122	10
	241	224	17
	329	308	21
	554	500	54
	98	86	12
	293	260	33
	294	267	27
	87	79	8
	65	63	2
	152	136	16
	130	126	4
	239	231	8
	244	216	28
	81	72	9
	455	412	43
	695	492	203
	772	584	188
	1,389	1,171	218
	39	33	6
	109	99	10
	87	72	15
	217	196	21
	617	444	173
	1,151	819	332
	740	492	248
	401	324	77
	67	54	13
	22	18	4
	202	223	-21
	22	24	-2
	45	36	9
	200	80	120
	1,009	1,016	-7
	378	330	48
	372	261	111
	1,508	1,132	376
	1,507	547	960
	2,117	2,003	114
	1,041	996	45
	685	889	-204
	311	111	200
	1,050	957	93
	802	537	265
	586	513	73
	1,038	978	60
	1,050	999	51
	1,141	1,028	113
	410	286	124
	1,368	433	935
	378	372	6
	1,643	634	1,009
	865	693	172
	1,633	1,315	318
	192	155	37
	480	391	89
	391	344	47
	1,043	990	53
	1,591	639	952
	1,492	1,265	227
	199	166	33
	1,402	1,218	184
	392	315	77
	55	33	22
	275	157	118
	658	403	255
	1,203	1,073	130
	3,401	3,136	265
	1,047	976	71
	1,004	1,001	3
	2,013	1,977	36
	1,008	998	10
	1,004	1,003	1
	1,056	1,010	46
	1,189	480	709
	441	382	59
	969	836	133
	881	770	111
	1,432	599	833
	6,076	5,990	86
	96	40	56
	940	313	627
	353	118	235
	1,624	606	1,018
	1,182	394	788
	709	237	472
	711	237	474
	936	281	655
	1,170	433	737
	1,254	906	348
	638	282	356
	2,517	2,813	-296
	1,562	1,762	-200
	868	864	4
	664	231	433
	379	138	241
	496	2,969	-2,473
	331	1,433	-1,102
	532	2,561	-2,029
	47	225	-178
	130	773	-643
	478	439	39
	575	365	210
	10	10
	198	136	62
	1,880	1,295	585
	1,039	618	421
	262	259	3
	2,229	2,617	-388
	612	703	-91
	45	208	-163
	295	186	109
	591	371	220
	1,438	1,269	169
	870	767	103
	38	41	-3
	1,211	1,321	-110
	820	521	299
	546	564	-18
	1,912	1,223	689
	273	186	87
	311	344	-33
	1,084	695	389
	542	564	-22
	2,168	1,398	770
	285	339	-54
	569	687	-118
	285	323	-38
	854	979	-125
	798	887	-89
	1,109	544	565
	1,378	634	744
	1,040	1,002	38
	2,176	2,018	158
	1,015	996	19
	1,008	996	12
	1,290	1,402	-112
	711	768	-57
	1,069	978	91
	2,111	1,998	113
	2,231	2,055	176
	2,132	1,993	139
	2,063	1,980	83
	1,526	1,010	516
	2,719	2,005	714
	1,379	975	404
	1,361	1,073	288
	1,119	1,000	119
	3,596	3,135	461
	2,183	1,953	230
	1,003	1,000	3
	2,237	1,989	248
	1,008	1,000	8
	2,089	1,977	112
	1,023	1,003	20
	2,131	2,018	113
	1,000	1,000
	276	499	-223
	639	766	-127
	572	429	143
	755	315	440
	269	213	56
	451	507	-56
	171	115	56
	1,706	1,134	572
	171	122	49
	359	313	46
	598	533	65
	120	109	11
	180	162	18
	120	105	15
	1,488	954	534
	620	398	222
	184	160	24
	61	54	7
	123	104	19
	61	55	6
	280	374	-94
	280	332	-52
	61	73	-12
	414	545	-131
	1,761	748	1,013
	1,227	379	848
	1,403	563	840
	311	261	50
	1,941	2,010	-69
	179	227	-48
	268	337	-69
	38	44	-6
	179	202	-23
	896	739	157
	64	52	12
	256	210	46
	1,233	749	484
	352	221	131
	1,730	542	1,188
	517	316	201
	905	556	349
	1,060	1,116	-56
	353	354	-1
	353	355	-2
	1,710	542	1,168
	778	586	192
	259	196	63
	65	49	16
	253	247	6
	253	214	39
	190	160	30
	5,032	5,000	32
	630	488	142
	189	147	42
	63	49	14
	387	371	16
	323	267	56
	194	160	34
	129	107	22
	5,118	5,015	103
	506	913	-407
	433	790	-357
	144	266	-122
	217	393	-176
	181	314	-133
	165	177	-12
	1,537	1,653	-116
	35	65	-30
	35	63	-28
	35	66	-31
	70	130	-60
	1,000	1,000
	5,000	5,000
	260	148	112
	1,406	830	576
	260	167	93
	189	311	-122
	189	314	-125
	965	1,585	-620
	260	435	-175
	402	495	-93
	512	828	-316
	73	122	-49
	366	592	-226
	456	341	115
	847	629	218
	521	387	134
	1,583	1,255	328
	198	158	40
	594	473	121
	1,253	1,019	234
	186	107	79
	2,042	1,175	867
	1,154	1,061	93
	1,385	1,283	102
	558	320	238
	1,116	636	480
	2,170	1,961	209
	938	529	409
	750	424	326
	340	354	-14
	340	353	-13
	340	353	-13
	170	175	-5
	1,462	1,512	-50
	225	236	-11
	346	353	-7
	173	177	-4
	346	354	-8
	1,365	1,380	-15
	284	287	-3
	114	116	-2
	398	404	-6
	1,176	1,061	115
	2,995	1,671	1,324
	1,036	564	472
	1,251	1,319	-68
	381	400	-19
	715	386	329
	2,699	705	1,994
	827	851	-24
	938	971	-33
	42	42
	1,090	1,134	-44
	981	1,019	-38
	937	642	295
	2,003	858	1,145
	891	412	479
	445	208	237
	573	361	212
	127	59	68
	1,781	830	951
	4,925	1,422	3,503
	1,409	759	650
	1,990	1,079	911
	1,563	1,269	294
	1,042	849	193
	1,096	625	471
	626	305	321
	1,698	1,620	78
	644	623	21
	1,464	1,386	78
	2,470	1,367	1,103
	2,316	547	1,769
	1,901	1,017	884
	3,784	2,516	1,268
	733	1,048	-315
	1,165	1,498	-333
	302	438	-136
	388	501	-113
	2,404	492	1,912
	134	20	114
	43	56	-13
	43	63	-20
	130	185	-55
	173	222	-49
	1,065	246	819
	2,912	2,744	168
	279	240	39
	279	252	27
	140	125	15
	279	253	26
	1,911	1,105	806
	546	275	271
	134	125	9
	134	120	14
	134	126	8
	134	126	8
	135	120	15
	135	120	15
	135	124	11
	135	126	9
	135	126	9
	135	125	10
	133	126	7
	90	70	20
	252	202	50
	396	307	89
	396	303	93
	7,548	7,055	493
	72	56	16
	215	173	42
	358	279	79
	340	262	78
	251	202	49
	413	321	92
	395	303	92
	90	70	20
	234	181	53
	54	42	12
	144	115	29
	234	179	55
	138	119	19
	138	119	19
	138	120	18
	47	47
	1,150	1,180	-30
	17	17
	1,494	1,516	-22
	280	238	42
	140	120	20
	140	120	20
	280	238	42
	280	238	42
	140	120	20
	140	119	21
	12		12
	628	438	190
	220	203	17
	1,800	1,657	143
	257	178	79
	812	561	251
	317	220	97
	1,056	898	158
	743	637	106
	1,313	903	410
	234	200	34
	156	134	22
	17		17
	876	602	274
	797	561	236
	307	238	69
	153	118	35
	153	119	34
	148	119	29
	296	238	58
	148	119	29
	148	118	30
	149	118	31
	447	356	91
	675	609	66
	1,126	1,012	114
	510	739	-229
	1,530	2,168	-638
	291	444	-153
	109	155	-46
	149	222	-73
	710	981	-271
	37	52	-15
	261	370	-109
	247	287	-40
	247	316	-69
	494	590	-96
	247	314	-67
	202	112	90
	202	104	98
	202	111	91
	665	629	36
	997	885	112
	332	316	16
	665	574	91
	1,015	592	423
	952	557	395
	888	483	405
	196	104	92
	262	149	113
	262	148	114
	459	351	108
	311	237	74
	778	590	188
	3,076	2,401	675
	1,000	786	214
	318	237	81
	795	592	203
	159	118	41
	704	641	63
	1,186	960	226
	1,519	1,338	181
	926	859	67
	625	477	148
	312	236	76
	156	118	38
	2,959	2,505	454
	1,480	1,010	470
	4,439	3,555	884
	2,371	2,084	287
	1,938	2,299	-361
	242	288	-46
	81	103	-22
	3,193	711	2,482
	658	317	341
	1,754	847	907
	1,196	898	298
	930	697	233
	1,482	1,096	386
	1,365	996	369
	43	41	2
	1,289	1,386	-97
	774	862	-88
	69	34	35
	206	101	105
	480	242	238
	2,390	1,637	753
	276	134	142
	691	345	346
	69	34	35
	92	63	29

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			2,658
b			1,258
c			202
d			150
e			349
			346
			178
			1,614
			175
			347
			203
			152
			-24
			-30
			-4
			-11
			-7
			-14
			-24
			-4
			-45
			-41
			-47
			-51
			-7
			-25
			-15
			1,656
			-9
			-5
			-4
			-11
			-35
			-25
			-7
			-31
			682
			-169
			-196
			-143
			-192
			-181
			-36
			-31
			-25
			-7
			-7
			-4
			-9
			-6
			5
			5
			21
			19
			10
			-1
			48
			-27
			9
			9
			47
			2
			376
			1,037
			19
			4
			5
			4
			10
			2
			5
			3
			-53
			45
			383
			269
			34
			38
			14
			22
			68
			45
			-31
			180
			9
			5
			20
			8
			8
			236
			197
			1,192
			27
			519
			13
			10
			2
			10
			17
			21
			54
			12
			33
			27
			8
			2
			16
			4
			8
			28
			9
			43
			203
			188
			218
			6
			10
			15
			21
			173
			332
			248
			77
			13
			4
			-21
			-2
			9
			120
			-7
			48
			111
			376
			960
			114
			45
			-204
			200
			93
			265
			73
			60
			51
			113
			124
			935
			6
			1,009
			172
			318
			37
			89
			47
			53
			952
			227
			33
			184
			77
			22
			118
			255
			130
			265
			71
			3
			36
			10
			1
			46
			709
			59
			133
			111
			833
			86
			56
			627
			235
			1,018
			788
			472
			474
			655
			737
			348
			356
			-296
			-200
			4
			433
			241
			-2,473
			-1,102
			-2,029
			-178
			-643
			39
			210

			62
			585
			421
			3
			-388
			-91
			-163
			109
			220
			169
			103
			-3
			-110
			299
			-18
			689
			87
			-33
			389
			-22
			770
			-54
			-118
			-38
			-125
			-89
			565
			744
			38
			158
			19
			12
			-112
			-57
			91
			113
			176
			139
			83
			516
			714
			404
			288
			119
			461
			230
			3
			248
			8
			112
			20
			113

			-223
			-127
			143
			440
			56
			-56
			56
			572
			49
			46
			65
			11
			18
			15
			534
			222
			24
			7
			19
			6
			-94
			-52
			-12
			-131
			1,013
			848
			840
			50
			-69
			-48
			-69
			-6
			-23
			157
			12
			46
			484
			131
			1,188
			201
			349
			-56
			-1
			-2
			1,168
			192
			63
			16
			6
			39
			30
			32
			142
			42
			14
			16
			56
			34
			22
			103
			-407
			-357
			-122
			-176
			-133
			-12
			-116
			-30
			-28
			-31
			-60


			112
			576
			93
			-122
			-125
			-620
			-175
			-93
			-316
			-49
			-226
			115
			218
			134
			328
			40
			121
			234
			79
			867
			93
			102
			238
			480
			209
			409
			326
			-14
			-13
			-13
			-5
			-50
			-11
			-7
			-4
			-8
			-15
			-3
			-2
			-6
			115
			1,324
			472
			-68
			-19
			329
			1,994
			-24
			-33

			-44
			-38
			295
			1,145
			479
			237
			212
			68
			951
			3,503
			650
			911
			294
			193
			471
			321
			78
			21
			78
			1,103
			1,769
			884
			1,268
			-315
			-333
			-136
			-113
			1,912
			114
			-13
			-20
			-55
			-49
			819
			168
			39
			27
			15
			26
			806
			271
			9
			14
			8
			8
			15
			15
			11
			9
			9
			10
			7
			20
			50
			89
			93
			493
			16
			42
			79
			78
			49
			92
			92
			20
			53
			12
			29
			55
			19
			19
			18

			-30

			-22
			42
			20
			20
			42
			42
			20
			21
			12
			190
			17
			143
			79
			251
			97
			158
			106
			410
			34
			22
			17
			274
			236
			69
			35
			34
			29
			58
			29
			30
			31
			91
			66
			114
			-229
			-638
			-153
			-46
			-73
			-271
			-15
			-109
			-40
			-69
			-96
			-67
			90
			98
			91
			36
			112
			16
			91
			423
			395
			405
			92
			113
			114
			108
			74
			188
			675
			214
			81
			203
			41
			63
			226
			181
			67
			148
			76
			38
			454
			470
			884
			287
			-361
			-46
			-22
			2,482
			341
			907
			298
			233
			386
			369
			2
			-97
			-88
			35
			105
			238
			753
			142
			346
			35
			29

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	79,563
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	1,268
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	1,268
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	1,268
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	380
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	380
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	888
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	15,845
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	15,845

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

923,189

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

29,772

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

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

952,961

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

952,961

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

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

14,294

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

938,667

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

46,933

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

46,933

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

1,268

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

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

1,268

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

45,665

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

2,762

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

48,427

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

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

48,427

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 ..........

47,640

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

47,640

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

47,640

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					48,427
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				35,372
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: $ 47,640
a Applied to 2019, but not more than line 2a				35,372
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.....					12,268
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 ..........					36,159
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
KEENE SYNAGOGUE 84 HASTINGS AVE KEENE,NH034315238	NONE	PC	GENERAL OPERATING	1,000
KEENE PUBLIC LIBRARY 60 WINTER ST KEENE,NH034313322	NONE	PC	GENERAL OPERATING	250
KEENE DISTRICT BOARD OF EDUC 193 MAPLE AVE KEENE,NH034311602	NONE	PC	GENERAL OPERATING	5,000
KEENE STATE COLLEGE 229 MAIN ST KEENE,NH034352701	NONE	PC	GENERAL OPERATING	2,000
ASTHMA AND ALLERGY FDN OF AMER 1235 S CLARK ST STE 305 ARLINGTON,VA222023299	NONE	PC	GENERAL OPERATING	2,537
AMERICAN RED MAGEN DAVID FOR 352 7TH AVE NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	250
ANTI DEFAMATION LEAGUE FDN 605 THIRD AVENUE NEW YORK,NY101580180	NONE	PC	GENERAL OPERATING	2,537
FRIENDS OF ISRAEL DEF FORCES 60 EAST 42ND STREET NEW YORK,NY101650000	NONE	PC	GENERAL OPERATING	500
SALVATION ARMY OF KEENE NH 15 ROXBURY PLAZA KEENE,NH03431	NONE	PC	GENERAL OPERATING	5,074
RELIGIOUS ZIONISTS OF AMERICA 305 7TH AVE FL 12TH NEW YORK,NY100016008	NONE	PC	GENERAL OPERATING	250
GENERAL ISRAEL HOME FOR GIRLS 132 NASSAU ST NEW YORK,NY100382400	NONE	PC	GENERAL OPERATING	2,537
NY TIMES NEEDIEST CASES FUND 101 W MAIN STE 2000 NORFOLK,VA235101768	NONE	PC	GENERAL OPERATING	5,050
NEWINGTON VA MEDICAL CENTER 555 WILLARD AVE NEWINGTON,CT061112631	NONE	PC	GENERAL OPERATING	500
KEENE COMMUNITY KITCHEN 35-37 MECHANIC ST KEENE,NH034313446	NONE	PC	GENERAL OPERATING	500
B'NAI B'RITH FOUNDATION 1120 20TH ST NW STE 300N WASHINGTON,DC200363413	NONE	PC	GENERAL OPERATING	2,537
JEWISH WAR VETERANS OF THE US 1811 R STREET NW WASHINGTON,DC200091603	NONE	PC	GENERAL OPERATING	2,537
YWCA of Greater Atlanta 957 N HIGHLAND AVE NE ATLANTA,GA303063516	NONE	PC	GENERAL OPERATING	2,537
MACON PUBLIC LIBRARY PO BOX 6334 MACON,GA312086334	NONE	PC	GENERAL OPERATING	2,537
Total ................................. 3a				38,133

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	18,377
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	79,563
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	198
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				98,138

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

98,138

(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
377372AL1 GLAXOSMITHKLINE CAPI
172967FT3 CITIGROUP INC
68389XBM6 ORACLE CORP
05531FBB8 BB&T CORPORATION
3135G0K36 FEDERAL NATL MTG ASS
912810FT0 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN
912828X88 U.S. TREASURY NOTE
931142EK5 WALMART INC
912828ND8 U.S. TREASURY NOTE
46625HJX9 JPMORGAN CHASE & CO
912810SA7 U.S. TREASURY BOND
912828Y46 U.S. TREASURY NOTE
06406FAD5 BANK OF NY MELLON CO
912810QU5 U.S. TREASURY BOND 3
9128284R8 U.S. TREASURY NOTE
037833CJ7 APPLE INC
9128285M8 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC
9128284V9 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO
912828YW4 U.S. TREASURY NOTE
SEE ATTACHED	193,113	212,568

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP
269246401 E*TRADE FINANCIAL CO
50540R409 LABORATORY CORP AMER
902973304 US BANCORP DEL
055622104 BP P L C SPONS ADR
12514G108 CDW CORP/DE
23331A109 DR HORTON INC
548661107 LOWES COMPANIES INC
717081103 PFIZER INC
91324P102 UNITEDHEALTH GROUP I
037833100 APPLE INC
670100205 NOVO NORDISK A/S ADR
874039100 TAIWAN SEMICONDUCTOR
02079K305 ALPHABET INC SHS
166764100 CHEVRONTEXACO CORP
46625H100 J P MORGAN CHASE & C
594918104 MICROSOFT CORP COM
00130H105 AES CORP/VA
192446102 COGNIZANT TECHNOLOGY
34959J108 FORTIVE CORP
444859102 HUMANA INC
48238T109 KAR AUCTION SERVICES
565849106 MARATHON OIL CORP
931142103 WAL MART STORES INC
02079K107 ALPHABET INC SHS
02209S103 ALTRIA GROUP INC
655844108 NORFOLK SOUTHERN COR
02005N100 ALLY FINANCIAL INC
09062X103 BIOGEN IDEC INC
172967424 CITIGROUP INC
247361702 DELTA AIR LINES INC
25470M109 DISH NETWORK CORPATI
66987V109 NOVARTIS AG SPNSRD A
67103H107 O'REILLY AUTOMOTIVE
695156109 PACKAGING CORP OF AM
7591EP100 REGIONS FINANCIAL CO
20030N101 COMCAST CORP
17275R102 CISCO SYSTEMS INC
60871R209 MOLSON COORS BREWING
22052L104 DOWDUPONT INC
89832Q109 TRUIST FINL CORP
20825C104 CONOCOPHILLIPS
35137L105 FOX CORP
256746108 DOLLAR TREE INC
904784709 UNILEVER NV
12508E101 CDK GLOBAL INC
26614N102 DUPONT DE NEMOURS IN
443510607 HUBBELL INC
835699307 SONY CORP ADR AMERN
05523R107 BAE SYSTEMS PLC
92343V104 VERIZON COMMUNICATIO
01609W102 ALIBABA GROUP HOLDIN
SEE ATTACHED	551,454	850,829

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
61KR30000 ASSET ON STATEMENT 2
09260B382 BLACKROCK STRATEGIC	AT COST	11,349	11,728

Description	Amount
MUTUAL FUND TIMING ADJ	1
PURCHASE OF ACCRUED INTEREST CARRYOVER	69
TEMP ADVANCE	9,121