TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
LEON HYZEN TRAVEL SCHL 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

22-6729620

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

$1,917,923J 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...	32,725		32,725
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,208
b	Gross sales price for all assets on line 6a 809,106
7	Capital gain net income (from Part IV, line 2)...			156,208
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	188,933		188,933
13	Compensation of officers, directors, trustees, etc.	27,518		11,007		16,511
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)...		1,462	558		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).......		91	81		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,071		11,646	0	16,521
25	Contributions, gifts, grants paid.......	62,782				62,782
26	Total expenses and disbursements. Add lines 24 and 25	91,853		11,646	0	79,303
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	97,080
b	Net investment income (if negative, enter -0-)			177,287
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.............	73	74	74
	2	Savings and temporary cash investments.........	67,425	56,468	56,468
	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).......	777,539	928,822	1,421,434
	c	Investments—corporate bonds (attach schedule).......	421,915	384,688	419,019
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			74
	13	Investments—other (attach schedule)..........	25,924	20,285	20,854
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,292,876	1,390,337	1,917,923
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,292,876	1,390,337
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,292,876	1,390,337
	30	Total liabilities and net assets/fund balances (see instructions).	1,292,876	1,390,337

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,292,876

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

97,080

Other increases not included in line 2 (itemize) bullet

748

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

1,390,704

Decreases not included in line 2 (itemize) bullet

367

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

1,390,337

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	11. APPLE INC	2015-11-18	2020-01-07
b	7. APPLE INC	2016-03-31	2020-01-07
c	13. HUMANA INC	2015-08-06	2020-01-09
d	5. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
e	5. UNITEDHEALTH GROUP INC	2015-06-15	2020-01-09
	13. HUMANA INC	2015-08-06	2020-01-10
	6. UNITEDHEALTH GROUP INC	2015-06-15	2020-01-10
	7. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	12. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	12. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	4. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	7. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	20. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	20. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	3. KAR AUCTION SERVICES INC	2019-09-20	2020-01-16
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	21. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	20. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	8. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	4. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	24. LOWES COMPANIES INC COM	2013-04-30	2020-01-22
	6. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	5. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	4. KAR AUCTION SERVICES INC	2019-10-22	2020-01-23
	7. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	6. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	19. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	12. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	15. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	5. APPLE INC	2012-06-29	2020-01-27
	12. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	31. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	9. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	1. DUPONT DE NEMOURS INC	2017-01-12	2020-01-27
	15. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	7. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	17. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	13. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	21. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	8. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	6. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	4. KAR AUCTION SERVICES INC	2019-10-22	2020-01-28
	5. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	19. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	54. REGIONS FINANCIAL CORP	2017-01-10	2020-01-29
	22. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	5. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	73. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	25. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	32. KAR AUCTION SERVICES INC	2018-04-05	2020-01-31
	7. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	61. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	18. CDW CORP/DE	2016-02-24	2020-02-03
	6. CDW CORP/DE	2016-02-25	2020-02-03
	38. KAR AUCTION SERVICES INC	2018-04-05	2020-02-03
	45. KAR AUCTION SERVICES INC	2018-05-11	2020-02-03
	2. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	2. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	1. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	4. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	10. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	5. KAR AUCTION SERVICES INC	2018-05-11	2020-02-04
	4. KAR AUCTION SERVICES INC	2018-05-16	2020-02-04
	63. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	80. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	9. WAL MART STORES INC	2018-08-03	2020-02-04
	23. WAL MART STORES INC	2018-02-26	2020-02-04
	13.22 DISH NETWORK CORPATION	2018-08-23	2020-02-05
	1.52 DISH NETWORK CORPATION	2018-10-10	2020-02-05
	8.27 DISH NETWORK CORPATION	2018-10-10	2020-02-05
	3.36 DISH NETWORK CORPATION	2018-10-22	2020-02-05
	5. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	.97 DISH NETWORK CORPATION	2018-10-19	2020-02-05
	7. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	33.64 DISH NETWORK CORPATION	2018-10-22	2020-02-05
	11.03 DISH NETWORK CORPATION	2018-10-19	2020-02-05
	52. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	65. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	10000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	2.73 DISH NETWORK CORPATION	2018-10-10	2020-02-06
	1.27 DISH NETWORK CORPATION	2018-10-11	2020-02-06
	4. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	15. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	8. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	17. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	19. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	11. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	6. WAL MART STORES INC	2017-09-05	2020-02-06
	20. WAL MART STORES INC	2018-08-03	2020-02-06
	6. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	18. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	20. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	17. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	5. KAR AUCTION SERVICES INC	2018-06-20	2020-02-07
	5. KAR AUCTION SERVICES INC	2018-06-22	2020-02-07
	19. KAR AUCTION SERVICES INC	2018-06-21	2020-02-07
	53. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	10. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	45. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	3.36 DISH NETWORK CORPATION	2018-10-11	2020-02-10
	11.64 DISH NETWORK CORPATION	2018-10-11	2020-02-10
	6. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	16. KAR AUCTION SERVICES INC	2019-01-22	2020-02-10
	16. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	17. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	40. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	7. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	30. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	4. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	1.57 DISH NETWORK CORPATION	2018-12-19	2020-02-11
	47.01 DISH NETWORK CORPATION	2018-12-20	2020-02-11
	49.09 DISH NETWORK CORPATION	2018-10-11	2020-02-11
	29. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	.97 DISH NETWORK CORPATION	2018-10-19	2020-02-11
	3.36 DISH NETWORK CORPATION	2018-10-22	2020-02-11
	14. KAR AUCTION SERVICES INC	2019-02-28	2020-02-11
	14. KAR AUCTION SERVICES INC	2019-03-01	2020-02-11
	5. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	32. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	1.73 DISH NETWORK CORPATION	2019-01-18	2020-02-12
	61. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	3.3 DISH NETWORK CORPATION	2019-01-17	2020-02-12
	2.98 DISH NETWORK CORPATION	2018-12-20	2020-02-12
	7.99 DISH NETWORK CORPATION	2018-12-20	2020-02-12
	18. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	6. KAR AUCTION SERVICES INC	2019-03-04	2020-02-12
	18. KAR AUCTION SERVICES INC	2019-07-09	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	20. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	4. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-13
	177. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	41. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	3000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	1000. APPLE INC	2017-02-08	2020-02-20
	2000. BB&T CORPORATION	2017-10-25	2020-02-20
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-02-20
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	2000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-20
	2000. HOME DEPOT INC	2019-01-11	2020-02-20
	2000. JPMORGAN CHASE & CO	2014-09-16	2020-02-20
	9. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	31. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	4. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	15. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	2000. ORACLE CORP	2016-10-28	2020-02-20
	17. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-20
	5. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-20
	4. PACKAGING CORP OF AMERICA	2015-06-15	2020-02-20
	24. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-20
	4. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-20
	151. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	1000. U.S. TREASURY BOND	2009-06-24	2020-02-20
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-02-20
	1000. U.S. TREASURY BOND	2018-03-01	2020-02-20
	2000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	1000. U.S. TREASURY NOTE	2018-06-08	2020-02-20
	5000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	2000. U.S. TREASURY NOTE	2017-03-09	2020-02-20
	1000. U.S. TREASURY NOTE	2010-06-11	2020-02-20
	1000. U.S. TREASURY NOTE	2017-10-25	2020-02-20
	1000. U.S. TREASURY NOTE	2018-08-23	2020-02-20
	3000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	2000. U.S. TREASURY NOTE	2020-02-05	2020-02-20
	2000. WALMART INC	2018-08-23	2020-02-20
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-02-20
	15. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-24
	6. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-24
	10. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	19. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	17. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-25
	26. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-25
	10000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	3. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-26
	15. CDW CORP/DE	2016-02-25	2020-02-27
	3. CDW CORP/DE	2016-02-26	2020-02-27
	9. J P MORGAN CHASE & CO	2020-02-20	2020-02-28
	2. J P MORGAN CHASE & CO	2012-12-17	2020-02-28
	15. J P MORGAN CHASE & CO	2015-06-10	2020-02-28
	19. CDW CORP/DE	2016-02-26	2020-03-02
	10. CDW CORP/DE	2016-02-29	2020-03-02
	11. CDW CORP/DE	2016-02-29	2020-03-03
	31. J P MORGAN CHASE & CO	2012-12-17	2020-03-03
	6. US BANCORP DEL	2013-01-14	2020-03-03
	30. US BANCORP DEL	2012-07-26	2020-03-03
	12. US BANCORP DEL	2020-02-20	2020-03-03
	7. MICROSOFT CORP COM	2020-02-20	2020-03-06
	20. DELTA AIR LINES INC	2017-01-11	2020-03-09
	73. DELTA AIR LINES INC	2016-02-22	2020-03-09
	65. DELTA AIR LINES INC	2016-02-23	2020-03-09
	46. DELTA AIR LINES INC	2016-05-19	2020-03-09
	20. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	25. MARATHON OIL CORP	2019-03-20	2020-03-09
	215. MARATHON OIL CORP	2018-06-11	2020-03-09
	64. MARATHON OIL CORP	2018-06-12	2020-03-09
	164. MARATHON OIL CORP	2019-01-16	2020-03-09
	262. MARATHON OIL CORP	2019-03-19	2020-03-09
	28.81 TRUIST FINL CORP	2013-01-15	2020-03-09
	25.2 TRUIST FINL CORP	2016-06-24	2020-03-09
	7. DR HORTON INC	2016-10-19	2020-03-10
	62. DR HORTON INC	2016-10-18	2020-03-10
	44. DR HORTON INC	2016-07-14	2020-03-10
	12. DELTA AIR LINES INC	2020-02-20	2020-03-10
	24. DELTA AIR LINES INC	2017-01-12	2020-03-10
	89. DELTA AIR LINES INC	2017-01-11	2020-03-10
	21. MARATHON OIL CORP	2019-03-20	2020-03-10
	3. HUMANA INC	2016-10-18	2020-03-12
	2. HUMANA INC	2015-08-05	2020-03-12
	74. DR HORTON INC	2018-05-17	2020-03-13
	66. DR HORTON INC	2017-03-30	2020-03-13
	8. DR HORTON INC	2017-03-31	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	16. DR HORTON INC	2020-02-20	2020-03-13
	1. DR HORTON INC	2018-05-17	2020-03-16
	1. DR HORTON INC	2017-03-30	2020-03-16
	14. HUMANA INC	2016-10-19	2020-03-16
	4. HUMANA INC	2019-07-23	2020-03-16
	5. HUMANA INC	2016-10-18	2020-03-16
	5. HUMANA INC	2019-07-23	2020-03-17
	15. HUMANA INC	2016-10-19	2020-03-17
	5. HUMANA INC	2016-10-18	2020-03-17
	2. O'REILLY AUTOMOTIVE INC	2018-10-25	2020-03-18
	9. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	2. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-18
	23. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL C	2020-02-20	2020-04-01
	11. MICROSOFT CORP COM	2020-02-20	2020-04-01
	4. MICROSOFT CORP COM	2017-06-21	2020-04-01
	2000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	3000. APPLE INC	2017-02-08	2020-04-07
	2000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	378. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	3000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	3000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	3000. HOME DEPOT INC	2019-01-11	2020-04-07
	2000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	3000. ORACLE CORP	2016-10-28	2020-04-07
	2000. U.S. TREASURY BOND	2009-06-24	2020-04-07
	4000. 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
	3000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	6000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	4000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	4000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	3000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	2000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	3000. WALMART INC	2018-08-23	2020-04-07
	2000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	27. ALTRIA GROUP INC	2015-06-10	2020-04-08
	2000. CITIGROUP INC	2011-11-17	2020-04-08
	4. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	2. LABORATORY CORP AMER HLDGS	2014-12-24	2020-04-08
	14. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	6. ROSS STORES INC	2020-03-24	2020-04-08
	18. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	1. DOLLAR GENERAL CORP	2019-04-05	2020-04-13
	2. DOLLAR GENERAL CORP	2019-01-09	2020-04-13
	18. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	18. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	5. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	11. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	7. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	26. WAL MART STORES INC	2017-09-05	2020-04-13
	5. WAL MART STORES INC	2017-08-17	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	4. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-14
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	6. AES CORP/VA	2018-10-03	2020-04-16
	72. AES CORP/VA	2019-05-13	2020-04-16
	48. AES CORP/VA	2019-05-14	2020-04-16
	24. AES CORP/VA	2020-02-20	2020-04-16
	34. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	27. MICROSOFT CORP COM	2017-06-21	2020-04-16
	9. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-16
	15. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	46. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	14. AES CORP/VA	2020-02-20	2020-04-17
	30. AES CORP/VA	2019-05-14	2020-04-17
	44. AES CORP/VA	2019-05-13	2020-04-17
	4. AES CORP/VA	2018-10-03	2020-04-17
	12. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	13. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	9. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	14. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	1. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	17. MICROSOFT CORP COM	2017-06-21	2020-04-24
	19. WAL MART STORES INC	2017-08-17	2020-04-24
	14. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	5. LABORATORY CORP AMER HLDGS	2020-02-20	2020-04-28
	5. MICROSOFT CORP COM	2017-06-21	2020-04-28
	13. MICROSOFT CORP COM	2016-01-06	2020-04-28
	22. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	7. NOVO NORDISK A/S ADR	2017-10-10	2020-04-28
	10. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	7. 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
	9000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	17. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	2. NOVO NORDISK A/S ADR	2017-10-12	2020-04-29
	5. NOVO NORDISK A/S ADR	2017-10-10	2020-04-29
	14. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	10. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	4. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	8000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	9. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	19. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	7. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	13. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	26. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	43. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	13. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-05	2020-05-14
	3. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	2. MOLSON COORS BREWING CO	2019-02-04	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	1000. U.S. TREASURY NOTE	2017-11-14	2020-05-15
	10000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	25. DR HORTON INC	2017-02-21	2020-05-20
	41. DR HORTON INC	2017-03-31	2020-05-20
	9. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	8. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	44. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	14. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	20. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	17. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	4. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	26. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	22. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	3. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	24. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	35. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	13. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	16. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	34. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	12. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	10. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	7. FACEBOOK INC	2020-02-10	2020-06-08
	11. FACEBOOK INC	2020-02-20	2020-06-08
	11. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	4. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	5. ALIBABA GROUP HOLDING LT	2020-02-20	2020-06-15
	13. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	3. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	14. DOLLAR GENERAL CORP	2018-11-26	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-07-12	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-15
	3. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	5. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-15
	16. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-15
	37. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	5. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-16
	4. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-16
	42. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	9. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	12. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-16
	10. FACEBOOK INC	2020-02-10	2020-06-18
	49. CITIGROUP INC	2012-06-14	2020-06-29
	12. CITIGROUP INC	2020-04-08	2020-06-29
	17. CITIGROUP INC	2012-06-18	2020-06-29
	37. CITIGROUP INC	2012-06-13	2020-06-29
	12. DR HORTON INC	2017-02-21	2020-06-29
	20. DR HORTON INC	2016-10-19	2020-06-29
	40. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	13. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	15. DR HORTON INC	2016-10-19	2020-06-30
	9. DR HORTON INC	2017-02-21	2020-06-30
	23. MICROSOFT CORP COM	2016-01-06	2020-07-02
	27. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	29. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.66 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	36. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	32. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	30. COMCAST CORP	2018-05-16	2020-07-22
	26. COMCAST CORP	2012-10-05	2020-07-22
	31. COMCAST CORP	2020-02-20	2020-07-22
	36. COMCAST CORP	2012-10-04	2020-07-22
	37. DR HORTON INC	2016-10-19	2020-07-23
	16. DR HORTON INC	2020-04-08	2020-07-24
	5. DR HORTON INC	2016-10-20	2020-07-24
	49. DR HORTON INC	2016-10-19	2020-07-24
	22. APPLE INC	2016-03-31	2020-07-27
	33. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	40. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	10. FACEBOOK INC	2020-02-07	2020-08-11
	8. FACEBOOK INC	2020-02-10	2020-08-11
	22. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	17. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	44. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	21. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	51. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	27. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	1. LOWES COMPANIES INC COM	2018-04-19	2020-08-14
	10. APPLE INC	2016-03-31	2020-08-18
	21. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	4. BOOKING HLDGS INC	2020-03-24	2020-08-27
	16. ALTRIA GROUP INC	2015-08-06	2020-09-01
	10. ALTRIA GROUP INC	2017-09-05	2020-09-01
	32. ALTRIA GROUP INC	2018-03-20	2020-09-01
	49. ALTRIA GROUP INC	2015-08-05	2020-09-01
	31. APPLE INC	2016-03-31	2020-09-01
	1. ALTRIA GROUP INC	2017-09-05	2020-09-02
	5. ALTRIA GROUP INC	2018-03-20	2020-09-02
	2. ALTRIA GROUP INC	2015-08-06	2020-09-02
	7. ALTRIA GROUP INC	2015-08-05	2020-09-02
	16. APPLE INC	2016-03-31	2020-09-10
	143. PFIZER INC	2017-04-11	2020-09-10
	2. HUBBELL INC	2020-02-20	2020-09-18
	2. HUBBELL INC	2019-04-18	2020-09-18
	3. HUBBELL INC	2019-04-17	2020-09-18
	2. HUBBELL INC	2019-04-16	2020-09-18
	1. HUBBELL INC	2019-04-15	2020-09-18
	2. HUBBELL INC	2019-02-20	2020-09-18
	11. WAL MART STORES INC	2017-08-17	2020-09-18
	21. WAL MART STORES INC	2017-07-26	2020-09-18
	1. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2020-02-20	2020-09-21
	2. HUBBELL INC	2019-04-17	2020-09-21
	2. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-04-15	2020-09-21
	2. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2020-02-20	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-23
	2. HUBBELL INC	2019-04-17	2020-09-23
	1. HUBBELL INC	2019-04-18	2020-09-23
	1. HUBBELL INC	2020-02-20	2020-09-23
	1. HUBBELL INC	2019-02-20	2020-09-23
	40. AES CORP/VA	2018-09-21	2020-09-24
	18. AES CORP/VA	2018-09-20	2020-09-24
	44. AES CORP/VA	2018-10-02	2020-09-24
	11. AES CORP/VA	2018-10-03	2020-09-24
	13000. WALMART INC	2018-08-23	2020-09-24
	16. AES CORP/VA	2018-09-20	2020-09-25
	35. AES CORP/VA	2018-09-21	2020-09-25
	38. AES CORP/VA	2018-10-02	2020-09-25
	10. AES CORP/VA	2018-10-03	2020-09-25
	11. AES CORP/VA	2018-10-03	2020-09-28
	18. AES CORP/VA	2018-09-20	2020-09-28
	40. AES CORP/VA	2018-09-21	2020-09-28
	43. AES CORP/VA	2018-10-02	2020-09-28
	6. AES CORP/VA	2018-10-03	2020-09-29
	26. AES CORP/VA	2018-10-02	2020-09-29
	23. AES CORP/VA	2018-09-21	2020-09-29
	10. AES CORP/VA	2018-09-20	2020-09-29
	1. HUBBELL INC	2019-02-22	2020-10-02
	1. HUBBELL INC	2019-02-20	2020-10-02
	3. HUBBELL INC	2019-02-21	2020-10-02
	2. HUBBELL INC	2019-03-06	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-02
	59. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	45. KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	1. KONINKLIJKE PHILIPS NV	2020-02-20	2020-10-02
	1. HUBBELL INC	2019-02-20	2020-10-05
	2. HUBBELL INC	2019-03-07	2020-10-05
	2. HUBBELL INC	2019-03-06	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	4. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-03-07	2020-10-06
	1. HUBBELL INC	2019-02-22	2020-10-06
	2. HUBBELL INC	2019-03-06	2020-10-06
	2. HUBBELL INC	2019-02-21	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	57. AES CORP/VA	2018-09-19	2020-10-14
	12. PFIZER INC	2017-04-11	2020-10-14
	87. PFIZER INC	2017-04-12	2020-10-14
	20. AES CORP/VA	2018-09-25	2020-10-15
	1. AES CORP/VA	2018-09-19	2020-10-15
	103. AES CORP/VA	2018-09-20	2020-10-15
	83. US BANCORP DEL	2013-01-14	2020-10-15
	117. AES CORP/VA	2018-09-25	2020-10-16
	17. US BANCORP DEL	2013-01-14	2020-10-16
	.4 VONTIER CORP	2020-10-15	2020-10-16
	80. AES CORP/VA	2018-09-25	2020-10-19
	71. AES CORP/VA	2020-04-08	2020-10-19
	1. HUBBELL INC	2019-03-04	2020-10-23
	1. HUBBELL INC	2019-02-27	2020-10-23
	2. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-23
	4. HUBBELL INC	2019-02-19	2020-10-26
	2. HUBBELL INC	2019-02-27	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	2. HUBBELL INC	2019-03-07	2020-10-26
	2. HUBBELL INC	2019-03-07	2020-10-27
	1. HUBBELL INC	2019-03-04	2020-10-27
	2. HUBBELL INC	2019-02-27	2020-10-27
	4. HUBBELL INC	2019-02-19	2020-10-27
	32. PFIZER INC	2017-04-12	2020-10-27
	52. PFIZER INC	2017-02-21	2020-10-27
	33. ALTRIA GROUP INC	2019-03-05	2020-11-02
	8. ALTRIA GROUP INC	2015-06-10	2020-11-02
	68. ALTRIA GROUP INC	2015-07-09	2020-11-02
	10. ALTRIA GROUP INC	2015-08-05	2020-11-02
	4. ALTRIA GROUP INC	2015-06-10	2020-11-03
	5. ALTRIA GROUP INC	2015-08-05	2020-11-03
	31. ALTRIA GROUP INC	2015-07-09	2020-11-03
	15. ALTRIA GROUP INC	2019-03-05	2020-11-03
	3. BIOGEN IDEC INC	2017-11-28	2020-11-03
	4. BIOGEN IDEC INC	2018-02-16	2020-11-03
	2. BIOGEN IDEC INC	2020-02-20	2020-11-03
	2. BIOGEN IDEC INC	2020-04-08	2020-11-03
	5. QUANTA SERVICES INC	2020-04-17	2020-11-03
	5. QUANTA SERVICES INC	2020-04-28	2020-11-03
	5. QUANTA SERVICES INC	2020-04-29	2020-11-03
	3. BIOGEN IDEC INC	2017-11-28	2020-11-04
	4. BIOGEN IDEC INC	2018-02-16	2020-11-04
	2. BIOGEN IDEC INC	2020-02-20	2020-11-04
	3. BIOGEN IDEC INC	2020-04-08	2020-11-04
	28. QUANTA SERVICES INC	2020-04-29	2020-11-04
	28. QUANTA SERVICES INC	2020-04-28	2020-11-04
	25. QUANTA SERVICES INC	2020-04-17	2020-11-04
	7. QUANTA SERVICES INC	2020-04-28	2020-11-05
	7. QUANTA SERVICES INC	2020-04-29	2020-11-05
	6. QUANTA SERVICES INC	2020-04-17	2020-11-05
	1. HUBBELL INC	2019-02-13	2020-11-12
	5. HUBBELL INC	2019-02-15	2020-11-12
	5. HUBBELL INC	2019-02-15	2020-11-13
	5. HUBBELL INC	2019-02-28	2020-11-13
	2. HUBBELL INC	2019-02-27	2020-11-13
	170. PFIZER INC	2016-03-31	2020-11-13
	19. PFIZER INC	2016-01-28	2020-11-13
	1. HUBBELL INC	2019-02-28	2020-11-16
	8. HUBBELL INC	2019-03-01	2020-11-16
	4. HUBBELL INC	2019-03-05	2020-11-16
	35. PFIZER INC	2017-02-21	2020-11-16
	49. PFIZER INC	2020-04-08	2020-11-16
	22. PFIZER INC	2020-02-20	2020-11-16
	71. PFIZER INC	2017-05-31	2020-11-16
	31. PFIZER INC	2016-03-31	2020-11-16
	1. HUBBELL INC	2019-03-05	2020-11-17
	3. HUBBELL INC	2019-03-08	2020-11-17
	9. HUBBELL INC	2020-04-08	2020-11-17
	8000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	2000. U.S. TREASURY BOND	2017-11-14	2020-11-24
	3000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	6. ALIBABA GROUP HOLDING LT	2019-09-05	2020-12-02
	58. ALLY FINANCIAL INC	2018-02-09	2020-12-02
	2. ALLY FINANCIAL INC	2018-02-12	2020-12-02
	38. ALLY FINANCIAL INC	2018-02-08	2020-12-02
	4. ALPHABET INC SHS CL C	2012-06-29	2020-12-02
	3. ALPHABET INC SHS CL A	2012-06-27	2020-12-02
	60. ALTRIA GROUP INC	2015-06-11	2020-12-02
	48. ALTRIA GROUP INC	2015-06-10	2020-12-02
	2. AMAZON COM INC	2020-01-07	2020-12-02
	8. ANTHEM INC	2020-01-09	2020-12-02
	79. APPLE INC	2012-06-29	2020-12-02
	22. APPLIED MATERIALS INC	2020-07-27	2020-12-02
	19. BP P L C SPONS ADR	2014-10-27	2020-12-02
	6. BP P L C SPONS ADR	2014-10-27	2020-12-02
	29. BP P L C SPONS ADR	2015-06-15	2020-12-02
	29. BP P L C SPONS ADR	2015-09-09	2020-12-02
	12. BERKSHIRE HATHAWAYINC	2020-04-24	2020-12-02
	3. BIOGEN IDEC INC	2016-08-30	2020-12-02
	32. CHEVRONTEXACO CORP	2017-01-05	2020-12-02
	81. CISCO SYSTEMS INC	2013-08-08	2020-12-02
	28. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-12-02
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2020-12-02
	29. CONOCOPHILLIPS	2019-07-02	2020-12-02
	11. DOWDUPONT INC	2013-10-23	2020-12-02
	12. DOWDUPONT INC	2017-01-17	2020-12-02
	15. DOWDUPONT INC	2019-01-17	2020-12-02
	15. DOWDUPONT INC	2019-05-15	2020-12-02
	10. DOWDUPONT INC	2017-01-09	2020-12-02
	11. DOWDUPONT INC	2017-01-10	2020-12-02
	19. DOWDUPONT INC	2017-01-12	2020-12-02
	19. DOWDUPONT INC	2017-01-13	2020-12-02
	7. DOLLAR GENERAL CORP	2018-11-23	2020-12-02
	14. DOLLAR GENERAL CORP	2018-12-07	2020-12-02
	34. DOLLAR TREE INC	2019-03-06	2020-12-02
	14. FORTIVE CORP	2017-07-14	2020-12-02
	16. FORTIVE CORP	2017-07-13	2020-12-02
	33. J P MORGAN CHASE & CO	2012-06-14	2020-12-02
	12. LABORATORY CORP AMER HLDGS	2014-12-26	2020-12-02
	4. MICROSOFT CORP COM	2015-06-15	2020-12-02
	25. MICROSOFT CORP COM	2009-11-16	2020-12-02
	8. NORFOLK SOUTHERN CORP	2017-01-09	2020-12-02
	3. NOVO NORDISK A/S ADR	2017-09-26	2020-12-02
	15. NOVO NORDISK A/S ADR	2017-09-27	2020-12-02
	3. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-12-02
	18. OTIS WORLDWIDE CORP REG	2020-04-16	2020-12-02
	16. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-12-02
	36. SANOFI-SYNTHELABO	2020-02-20	2020-12-02
	26. TRUIST FINL CORP	2016-06-24	2020-12-02
	62. US BANCORP DEL	2012-07-25	2020-12-02
	28. US BANCORP DEL	2012-10-31	2020-12-02
	31. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2020-12-02
	6.4 VONTIER CORP	2017-07-13	2020-12-02
	7.6 VONTIER CORP	2017-07-14	2020-12-02
	5. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-12-02
	57. US BANCORP DEL	2012-10-31	2020-12-08
	31. US BANCORP DEL	2012-10-31	2020-12-09
	19. US BANCORP DEL	2013-01-14	2020-12-09
	1. ALTRIA GROUP INC	2020-03-10	2020-12-14
	17. ALTRIA GROUP INC	2020-02-20	2020-12-14
	14. ALTRIA GROUP INC	2015-06-11	2020-12-14
	52. ALTRIA GROUP INC	2019-10-29	2020-12-14
	13. QUANTA SERVICES INC	2020-04-17	2020-12-14
	9. QUANTA SERVICES INC	2020-04-14	2020-12-14
	2. QUANTA SERVICES INC	2020-04-20	2020-12-14
	10. TRUIST FINL CORP	2020-02-20	2020-12-14
	64. TRUIST FINL CORP	2016-06-24	2020-12-14
	2. QUANTA SERVICES INC	2020-04-20	2020-12-15
	18. QUANTA SERVICES INC	2020-04-17	2020-12-15
	14. QUANTA SERVICES INC	2020-04-14	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	3,291	1,287	2,004
b	2,094	766	1,328
c	4,755	2,418	2,337
d	1,472	1,221	251
e	1,472	603	869
	4,749	2,418	2,331
	1,770	724	1,046
	2,065	1,710	355
	265	311	-46
	265	315	-50
	22	26	-4
	22	26	-4
	88	103	-15
	155	180	-25
	444	518	-74
	444	525	-81
	67	77	-10
	44	51	-7
	66	77	-11
	461	551	-90
	439	518	-79
	176	206	-30
	88	103	-15
	2,932	924	2,008
	733	236	497
	112	127	-15
	89	102	-13
	156	174	-18
	45	50	-5
	132	149	-17
	419	473	-54
	264	307	-43
	330	381	-51
	1,546	415	1,131
	692	1,020	-328
	1,788	2,094	-306
	519	757	-238
	58	87	-29
	865	1,254	-389
	404	603	-199
	373	432	-59
	285	332	-47
	461	523	-62
	176	199	-23
	132	149	-17
	88	102	-14
	110	127	-17
	44	50	-6
	839	826	13
	835	788	47
	969	957	12
	220	221	-1
	1,125	1,065	60
	1,071	1,107	-36
	673	667	6
	109	102	7
	946	879	67
	2,392	696	1,696
	797	234	563
	796	792	4
	943	916	27
	74	66	8
	74	67	7
	37	32	5
	37	33	4
	147	133	14
	368	331	37
	106	102	4
	85	82	3
	1,023	927	96
	1,299	1,382	-83
	1,040	810	230
	2,657	2,141	516
	502	440	62
	58	48	10
	314	261	53
	127	111	16
	190	166	24
	37	32	5
	266	221	45
	1,278	1,112	166
	419	364	55
	859	765	94
	1,074	1,123	-49
	11,016	10,656	360
	37	32	5
	102	86	16
	47	39	8
	149	132	17
	560	496	64
	299	253	46
	1,637	1,328	309
	1,830	1,488	342
	3,197	1,012	2,185
	700	478	222
	2,332	1,800	532
	132	122	10
	395	371	24
	439	407	32
	22	20	2
	373	355	18
	110	105	5
	110	105	5
	417	399	18
	864	780	84
	163	143	20
	733	649	84
	124	104	20
	429	359	70
	130	126	4
	347	313	34
	347	311	36
	369	336	33
	650	589	61
	114	100	14
	487	433	54
	65	58	7
	61	43	18
	1,814	1,219	595
	1,894	1,515	379
	1,119	804	315
	38	32	6
	130	111	19
	304	251	53
	304	252	52
	109	98	11
	1,316	899	417
	71	49	22
	2,508	1,692	816
	136	92	44
	122	77	45
	328	207	121
	401	324	77
	134	109	25
	401	447	-46
	22	24	-2
	449	497	-48
	400	167	233
	1,786	1,798	-12
	674	587	87
	3,176	3,005	171
	1,085	1,009	76
	2,081	1,991	90
	1,016	996	20
	1,038	978	60
	2,101	1,998	103
	2,282	2,056	226
	2,145	1,993	152
	865	693	172
	2,978	2,398	580
	384	309	75
	1,441	1,172	269
	2,085	1,980	105
	1,690	712	978
	497	209	288
	398	267	131
	2,386	2,024	362
	398	332	66
	2,491	2,163	328
	1,395	1,010	385
	2,443	2,005	438
	1,222	975	247
	2,407	2,145	262
	1,076	1,000	76
	5,668	5,227	441
	2,094	1,953	141
	1,004	1,001	3
	1,064	994	70
	1,005	1,000	5
	3,019	2,965	54
	1,008	998	10
	2,008	2,006	2
	2,113	2,019	94
	1,005	1,000	5
	1,487	626	861
	595	250	345
	881	764	117
	1,674	1,443	231
	1,498	1,310	188
	2,482	1,082	1,400
	10,127	9,984	143
	289	125	164
	1,763	586	1,177
	353	118	235
	1,044	1,231	-187
	232	87	145
	1,740	1,022	718
	2,245	748	1,497
	1,182	395	787
	1,303	434	869
	3,628	1,343	2,285
	279	201	78
	1,393	1,011	382
	557	658	-101
	1,117	1,278	-161
	868	1,026	-158
	3,168	3,541	-373
	2,821	3,180	-359
	1,996	1,987	9
	1,897	689	1,208
	90	433	-343
	773	4,625	-3,852
	230	1,373	-1,143
	590	2,554	-1,964
	943	4,533	-3,590
	987	635	352
	863	793	70
	346	208	138
	3,067	1,824	1,243
	2,177	1,499	678
	524	703	-179
	1,049	1,205	-156
	3,890	4,567	-677
	79	364	-285
	886	521	365
	591	371	220
	2,800	3,055	-255
	2,497	2,204	293
	303	267	36
	38	41	-3
	605	987	-382
	34	41	-7
	34	33	1
	3,825	2,447	1,378
	1,093	1,128	-35
	1,366	869	497
	1,355	1,410	-55
	4,065	2,621	1,444
	1,355	869	486
	569	652	-83
	2,561	3,092	-531
	569	782	-213
	1,224	1,360	-136
	1,111	1,508	-397
	1,684	2,009	-325
	612	282	330
	2,081	2,003	78
	3,264	3,027	237
	2,030	1,991	39
	1,008	996	12
	3,534	3,840	-306
	3,206	2,935	271
	3,167	2,996	171
	3,347	3,082	265
	2,132	1,993	139
	3,094	2,970	124
	3,052	2,020	1,032
	5,437	4,010	1,427
	1,379	975	404
	4,084	3,218	866
	2,237	2,000	237
	7,192	6,269	923
	4,366	3,905	461
	2,007	2,000	7
	4,474	3,977	497
	2,016	2,000	16
	3,134	2,965	169
	2,046	2,006	40
	3,197	3,028	169
	1,999	2,000	-1
	1,078	1,339	-261
	2,078	1,914	164
	572	434	138
	286	216	70
	1,322	551	771
	538	426	112
	812	913	-101
	171	122	49
	341	230	111
	3,070	2,042	1,028
	1,077	940	137
	299	273	26
	658	586	72
	419	377	42
	3,224	2,069	1,155
	620	397	223
	123	109	14
	123	104	19
	245	211	34
	184	160	24
	123	108	15
	73	87	-14
	877	1,154	-277
	585	780	-195
	292	497	-205
	3,151	1,339	1,812
	4,734	1,901	2,833
	560	475	85
	856	886	-30
	2,626	2,720	-94
	179	290	-111
	383	487	-104
	562	705	-143
	51	58	-7
	768	633	135
	832	683	149
	576	470	106
	2,467	1,545	922
	176	113	63
	2,941	1,197	1,744
	2,456	1,510	946
	2,474	2,604	-130
	884	945	-61
	855	352	503
	2,224	705	1,519
	1,427	1,074	353
	130	98	32
	454	341	113
	632	618	14
	442	374	68
	190	160	30
	9,058	9,000	58
	1,071	830	241
	126	98	28
	315	244	71
	904	866	38
	646	535	111
	258	213	45
	8,189	8,023	166
	325	564	-239
	686	1,251	-565
	253	466	-213
	469	851	-382
	939	1,695	-756
	2,360	2,539	-179
	714	756	-42
	35	67	-32
	105	196	-91
	35	63	-28
	70	132	-62
	35	65	-30
	1,000	1,000
	10,000	10,000
	1,302	769	533
	2,136	1,367	769
	341	564	-223
	303	497	-194
	1,634	2,682	-1,048
	520	870	-350
	731	900	-169
	622	1,007	-385
	146	244	-98
	951	1,537	-586
	1,433	1,065	368
	195	146	49
	1,564	1,162	402
	2,309	1,878	431
	858	693	165
	1,055	840	215
	2,243	1,777	466
	2,228	1,325	903
	1,857	1,069	788
	1,616	1,485	131
	2,539	2,352	187
	2,046	1,175	871
	744	428	316
	1,085	1,083	2
	2,821	2,549	272
	563	318	245
	2,626	1,495	1,131
	170	186	-16
	340	355	-15
	510	530	-20
	850	884	-34
	170	176	-6
	900	929	-29
	2,081	2,151	-70
	865	884	-19
	346	353	-7
	346	355	-9
	227	232	-5
	2,388	2,415	-27
	512	516	-4
	682	692	-10
	2,352	2,122	230
	2,446	1,364	1,082
	599	524	75
	849	473	376
	1,847	1,029	818
	654	369	285
	1,090	593	497
	2,176	2,294	-118
	707	743	-36
	825	445	380
	495	277	218
	4,774	1,247	3,527
	1,489	1,531	-42
	1,600	1,657	-57
	32	32
	1,961	2,041	-80
	1,743	1,811	-68
	1,278	977	301
	1,108	478	630
	1,321	1,413	-92
	1,534	658	876
	2,355	1,097	1,258
	1,018	641	377
	318	147	171
	3,117	1,453	1,664
	8,335	2,407	5,928
	2,736	1,473	1,263
	3,316	1,798	1,518
	2,604	2,116	488
	2,083	1,697	386
	1,722	982	740
	1,331	649	682
	2,576	2,440	136
	1,229	1,189	40
	2,986	2,850	136
	4,169	2,307	1,862
	154	85	69
	4,631	1,094	3,537
	3,326	1,780	1,546
	7,568	5,031	2,537
	690	890	-200
	431	626	-195
	1,381	1,972	-591
	2,114	2,719	-605
	4,140	848	3,292
	43	63	-20
	217	308	-91
	87	111	-24
	303	388	-85
	1,893	438	1,455
	5,141	4,845	296
	279	292	-13
	279	252	27
	419	379	40
	279	251	28
	140	124	16
	279	240	39
	1,501	874	627
	2,866	1,657	1,209
	134	120	14
	134	146	-12
	268	253	15
	268	251	17
	134	124	10
	268	252	16
	135	126	9
	135	120	15
	135	126	9
	135	125	10
	135	146	-11
	133	125	8
	267	253	14
	133	126	7
	133	146	-13
	133	120	13
	720	558	162
	324	248	76
	792	635	157
	198	160	38
	14,018	13,103	915
	286	220	66
	626	488	138
	680	549	131
	179	145	34
	197	160	37
	323	248	75
	718	558	160
	771	621	150
	108	87	21
	468	375	93
	414	321	93
	180	138	42
	138	120	18
	138	120	18
	415	358	57
	276	239	37
	138	119	19
	2,754	2,796	-42
	2,101	2,156	-55
	47	47
	140	120	20
	280	238	42
	280	239	41
	140	120	20
	559	477	82
	140	119	21
	140	120	20
	280	239	41
	280	238	42
	44		44
	1,119	780	339
	441	407	34
	3,196	2,942	254
	396	274	122
	20	14	6
	2,040	1,418	622
	3,247	2,778	469
	2,328	1,601	727
	662	569	93
	12		12
	1,593	1,095	498
	1,414	997	417
	153	119	34
	153	118	35
	307	238	69
	153	119	34
	592	475	117
	296	237	59
	148	119	29
	296	238	58
	298	238	60
	149	119	30
	298	237	61
	596	475	121
	1,201	1,082	119
	1,951	1,753	198
	1,202	1,743	-541
	291	397	-106
	2,478	3,499	-1,021
	364	555	-191
	149	198	-49
	187	277	-90
	1,158	1,595	-437
	560	792	-232
	740	948	-208
	987	1,180	-193
	494	667	-173
	494	629	-135
	337	173	164
	337	185	152
	337	186	151
	997	948	49
	1,330	1,180	150
	665	667	-2
	997	943	54
	1,777	1,041	736
	1,777	1,036	741
	1,586	863	723
	458	259	199
	458	260	198
	393	207	186
	153	117	36
	765	590	175
	778	590	188
	778	592	186
	311	237	74
	6,536	5,102	1,434
	731	575	156
	159	118	41
	1,271	947	324
	636	474	162
	1,297	1,180	117
	1,815	1,684	131
	815	786	29
	2,630	2,317	313
	1,148	930	218
	156	118	38
	469	354	115
	1,406	1,072	334
	11,837	8,077	3,760
	2,959	2,488	471
	3,557	3,126	431
	1,574	1,072	502
	1,787	1,588	199
	62	56	6
	1,171	1,053	118
	7,310	1,152	6,158
	5,476	858	4,618
	2,415	2,926	-511
	1,932	2,380	-448
	6,441	3,802	2,639
	2,555	2,460	95
	9,692	1,637	8,055
	1,870	1,385	485
	406	849	-443
	128	251	-123
	619	1,188	-569
	619	925	-306
	2,741	2,226	515
	743	848	-105
	2,913	3,758	-845
	3,544	2,130	1,414
	2,194	1,753	441
	1,254	1,009	245
	1,184	1,744	-560
	425	245	180
	464	370	94
	579	455	124
	579	368	211
	386	315	71
	425	336	89
	734	597	137
	734	594	140
	1,521	742	779
	3,043	1,438	1,605
	3,806	3,417	389
	976	771	205
	1,115	882	233
	3,997	1,137	2,860
	2,394	1,303	1,091
	857	182	675
	5,355	742	4,613
	1,913	874	1,039
	205	144	61
	1,026	724	302
	1,326	865	461
	1,190	812	378
	1,499	1,453	46
	1,832	1,826	6
	1,229	819	410
	2,752	2,073	679
	1,243	931	312
	1,827	1,805	22
	213	153	60
	253	181	72
	793	548	245
	2,560	1,896	664
	1,411	1,031	380
	865	636	229
	43	41	2
	731	768	-37
	602	683	-81
	2,235	2,402	-167
	891	449	442
	617	302	315
	137	69	68
	460	550	-90
	2,941	2,015	926
	138	69	69
	1,244	621	623
	968	470	498
	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			2,004
b			1,328
c			2,337
d			251
e			869
			2,331
			1,046
			355
			-46
			-50
			-4
			-4
			-15
			-25
			-74
			-81
			-10
			-7
			-11
			-90
			-79
			-30
			-15
			2,008
			497
			-15
			-13
			-18
			-5
			-17
			-54
			-43
			-51
			1,131
			-328
			-306
			-238
			-29
			-389
			-199
			-59
			-47
			-62
			-23
			-17
			-14
			-17
			-6
			13
			47
			12
			-1
			60
			-36
			6
			7
			67
			1,696
			563
			4
			27
			8
			7
			5
			4
			14
			37
			4
			3
			96
			-83
			230
			516
			62
			10
			53
			16
			24
			5
			45
			166
			55
			94
			-49
			360
			5
			16
			8
			17
			64
			46
			309
			342
			2,185
			222
			532
			10
			24
			32
			2
			18
			5
			5
			18
			84
			20
			84
			20
			70
			4
			34
			36
			33
			61
			14
			54
			7
			18
			595
			379
			315
			6
			19
			53
			52
			11
			417
			22
			816
			44
			45
			121
			77
			25
			-46
			-2
			-48
			233
			-12
			87
			171
			76
			90
			20
			60
			103
			226
			152
			172
			580
			75
			269
			105
			978
			288
			131
			362
			66
			328
			385
			438
			247
			262
			76
			441
			141
			3
			70
			5
			54
			10
			2
			94
			5
			861
			345
			117
			231
			188
			1,400
			143
			164
			1,177
			235
			-187
			145
			718
			1,497
			787
			869
			2,285
			78
			382
			-101
			-161
			-158
			-373
			-359
			9
			1,208
			-343
			-3,852
			-1,143
			-1,964
			-3,590
			352
			70
			138
			1,243
			678
			-179
			-156
			-677
			-285
			365
			220
			-255
			293
			36
			-3
			-382
			-7
			1
			1,378
			-35
			497
			-55
			1,444
			486
			-83
			-531
			-213
			-136
			-397
			-325
			330
			78
			237
			39
			12
			-306
			271
			171
			265
			139
			124
			1,032
			1,427
			404
			866
			237
			923
			461
			7
			497
			16
			169
			40
			169
			-1
			-261
			164
			138
			70
			771
			112
			-101
			49
			111
			1,028
			137
			26
			72
			42
			1,155
			223
			14
			19
			34
			24
			15
			-14
			-277
			-195
			-205
			1,812
			2,833
			85
			-30
			-94
			-111
			-104
			-143
			-7
			135
			149
			106
			922
			63
			1,744
			946
			-130
			-61
			503
			1,519
			353
			32
			113
			14
			68
			30
			58
			241
			28
			71
			38
			111
			45
			166
			-239
			-565
			-213
			-382
			-756
			-179
			-42
			-32
			-91
			-28
			-62
			-30


			533
			769
			-223
			-194
			-1,048
			-350
			-169
			-385
			-98
			-586
			368
			49
			402
			431
			165
			215
			466
			903
			788
			131
			187
			871
			316
			2
			272
			245
			1,131
			-16
			-15
			-20
			-34
			-6
			-29
			-70
			-19
			-7
			-9
			-5
			-27
			-4
			-10
			230
			1,082
			75
			376
			818
			285
			497
			-118
			-36
			380
			218
			3,527
			-42
			-57

			-80
			-68
			301
			630
			-92
			876
			1,258
			377
			171
			1,664
			5,928
			1,263
			1,518
			488
			386
			740
			682
			136
			40
			136
			1,862
			69
			3,537
			1,546
			2,537
			-200
			-195
			-591
			-605
			3,292
			-20
			-91
			-24
			-85
			1,455
			296
			-13
			27
			40
			28
			16
			39
			627
			1,209
			14
			-12
			15
			17
			10
			16
			9
			15
			9
			10
			-11
			8
			14
			7
			-13
			13
			162
			76
			157
			38
			915
			66
			138
			131
			34
			37
			75
			160
			150
			21
			93
			93
			42
			18
			18
			57
			37
			19
			-42
			-55

			20
			42
			41
			20
			82
			21
			20
			41
			42
			44
			339
			34
			254
			122
			6
			622
			469
			727
			93
			12
			498
			417
			34
			35
			69
			34
			117
			59
			29
			58
			60
			30
			61
			121
			119
			198
			-541
			-106
			-1,021
			-191
			-49
			-90
			-437
			-232
			-208
			-193
			-173
			-135
			164
			152
			151
			49
			150
			-2
			54
			736
			741
			723
			199
			198
			186
			36
			175
			188
			186
			74
			1,434
			156
			41
			324
			162
			117
			131
			29
			313
			218
			38
			115
			334
			3,760
			471
			431
			502
			199
			6
			118
			6,158
			4,618
			-511
			-448
			2,639
			95
			8,055
			485
			-443
			-123
			-569
			-306
			515
			-105
			-845
			1,414
			441
			245
			-560
			180
			94
			124
			211
			71
			89
			137
			140
			779
			1,605
			389
			205
			233
			2,860
			1,091
			675
			4,613
			1,039
			61
			302
			461
			378
			46
			6
			410
			679
			312
			22
			60
			72
			245
			664
			380
			229
			2
			-37
			-81
			-167
			442
			315
			68
			-90
			926
			69
			623
			498
			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	156,208
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,464
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,464
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,464
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	904
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	904
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	1,560
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	27,518
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	27,518

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,649,912

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

58,533

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

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

1,708,445

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,708,445

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

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

25,627

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

1,682,818

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

84,141

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

84,141

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

2,464

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

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

2,464

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

81,677

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

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

81,677

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

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

81,677

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 ..........

79,303

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

79,303

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

79,303

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					81,677
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				62,782
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: $ 79,303
a Applied to 2019, but not more than line 2a				62,782
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.....					16,521
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 ..........					65,156
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
MIT SCH OF ARHITECTURE MASSACHUSETTS INSTITUTE OF TECHNOLO CAMBRIDGE,MA02139	NONE	PC	GENERAL OPERATING	62,782
Total ................................. 3a				62,782

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	32,725
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	156,208
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				188,933

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

188,933

(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
BEGINNING BOOK VALUE
SEE ATTACHED
912828X88 U.S. TREASURY NOTE	18,373	20,078
172967FT3 CITIGROUP INC	5,743	6,256
437076BW1 HOME DEPOT INC	13,331	15,642
68389XBM6 ORACLE CORP	16,128	17,583
037833CJ7 APPLE INC	13,105	14,830
05531FBB8 BB&T CORPORATION	17,183	18,396
912810SH2 U.S. TREASURY BOND	20,104	23,240
912828ND8 U.S. TREASURY NOTE
931142EK5 WALMART INC
912810FT0 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND	18,763	21,004
912828YW4 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE	33,318	34,945
377372AL1 GLAXOSMITHKLINE CAPI	12,984	13,928
912828Y46 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	28,315	31,967
025816CC1 AMERICAN EXPRESS CO	17,280	18,450
3135G0K36 FEDERAL NATL MTG ASS	16,960	18,522
9128284R8 U.S. TREASURY NOTE	6,999	7,789
912810QU5 U.S. TREASURY BOND 3	26,183	31,470
912828YH7 U.S. TREASURY NOTE	20,986	21,990
9128284V9 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	6,986	7,071
06406FAD5 BANK OF NY MELLON CO	6,971	7,333
46625HJX9 JPMORGAN CHASE & CO	12,977	14,374
6174468Q5 MORGAN STANLEY	9,062	9,506
91282CAR2 U.S. TREASURY NOTE	9,993	10,002
05526DBS3 BAT CAPITAL CORP	17,919	18,643
912810SP4 U.S. TREASURY BOND	10,424	10,302
035240AV2 ANHEUSER-BUSCH INBEV	8,541	9,267
20030NDM0 COMCAST CORP	16,060	16,431

Name of Stock	End of Year Book Value	End of Year Fair Market Value
67103H107 O'REILLY AUTOMOTIVE	11,420	17,198
717081103 PFIZER INC
01609W102 ALIBABA GROUP HOLDIN	13,982	18,153
12508E101 CDK GLOBAL INC	20,279	19,903
22052L104 DOWDUPONT INC	21,998	31,402
23331A109 DR HORTON INC
247361702 DELTA AIR LINES INC
48238T109 KAR AUCTION SERVICES
835699307 SONY CORP ADR AMERN
91324P102 UNITEDHEALTH GROUP I	20,713	42,432
00130H105 AES CORP/VA
02209S103 ALTRIA GROUP INC	5,597	5,576
172967424 CITIGROUP INC
256677105 DOLLAR GENERAL CORP	6,765	11,567
50540R409 LABORATORY CORP AMER	16,956	27,683
565849106 MARATHON OIL CORP
874039100 TAIWAN SEMICONDUCTOR	12,612	35,438
92343V104 VERIZON COMMUNICATIO
05523R107 BAE SYSTEMS PLC	17,996	18,218
20030N101 COMCAST CORP	13,195	35,003
34959J108 FORTIVE CORP	15,628	18,484
594918104 MICROSOFT CORP COM	20,421	85,632
670100205 NOVO NORDISK A/S ADR	9,410	13,132
02005N100 ALLY FINANCIAL INC	15,752	19,577
02079K305 ALPHABET INC SHS	6,571	36,805
20825C104 CONOCOPHILLIPS	18,053	15,236
443510607 HUBBELL INC
02079K107 ALPHABET INC SHS	12,612	36,789
09062X103 BIOGEN IDEC INC	10,619	9,305
166764100 CHEVRONTEXACO CORP	20,344	15,032
25470M109 DISH NETWORK CORPATI
35137L105 FOX CORP	21,247	19,569
60871R209 MOLSON COORS BREWING
931142103 WAL MART STORES INC	11,549	21,046
037833100 APPLE INC	22,279	95,271
055622104 BP P L C SPONS ADR	15,731	8,700
12514G108 CDW CORP/DE
192446102 COGNIZANT TECHNOLOGY	22,865	28,683
256746108 DOLLAR TREE INC	25,980	28,739
269246401 E*TRADE FINANCIAL CO
655844108 NORFOLK SOUTHERN COR	10,975	20,910
695156109 PACKAGING CORP OF AM
7591EP100 REGIONS FINANCIAL CO
89832Q109 TRUIST FINL CORP	5,216	8,100
902973304 US BANCORP DEL
904784709 UNILEVER NV
548661107 LOWES COMPANIES INC	7,087	16,693
66987V109 NOVARTIS AG SPNSRD A
17275R102 CISCO SYSTEMS INC	16,785	26,582
26614N102 DUPONT DE NEMOURS IN
444859102 HUMANA INC	10,798	10,257
46625H100 J P MORGAN CHASE & C	8,639	29,607
68902V107 OTIS WORLDWIDE CORP	10,673	15,199
036752103 ANTHEM INC	20,713	22,797
038222105 APPLIED MATERIALS IN	18,560	26,322
339041105 FLEETCOR TECHNOLOGIS	18,544	19,917
45866F104 INTERCONTINENTAL EXC	11,916	12,797
74762E102 QUANTA SERVICES INC	9,780	24,775
928881101 VONTIER CORP	2,650	3,407
N6596X109 NXP SEMICONDUCTORS N	5,806	8,428
084670702 BERKSHIRE HATHAWAYIN	29,020	36,635
759351604 REINSURANCE GROUP OF	10,424	11,590
023135106 AMAZON COM INC	28,477	52,111
12504L109 CBRE GROUP INC	10,162	13,046
14040H105 CAPITAL ONE FINANCIA	7,032	7,611
171779309 CIENA CORP	4,791	5,602
30303M102 FACEBOOK INC	34,069	45,891
500472303 KONINKLIJKE PHILIPS	13,179	17,876
778296103 ROSS STORES INC	14,356	21,001
80105N105 SANOFI-SYNTHELABO	21,927	22,497
754730109 RAYMOND JAMES FINANC	11,654	12,820
904767704 UNILEVER PLC AMER SH	23,102	24,567
92857W308 VODAFONE GROUP PLC	19,823	23,731
191216100 COCA-COLA CO/THE	23,170	25,665
617446448 MORGAN STANLEY	18,622	27,206
770323103 ROBERT HALF INTERNAT	15,572	21,806
92826C839 VISA INC	37,480	44,183
G0750C108 AXALTA COATING SYSTE	15,366	18,500
37045V100 GENERAL MOTORS CO	21,880	28,732

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	81	81		0
OTHER NON-ALLOCABLE EXPENSE -	10	0		10

Description	Amount
MUTUAL FUND TIMING ADJ	50
COST BASIS ADJUSTMENT	698