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
THE HELEN SCHLAFFER FOUNDATION 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

20-7019957

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

$6,993,455J 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...	127,259		127,259
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		616,339
b	Gross sales price for all assets on line 6a 2,997,558
7	Capital gain net income (from Part IV, line 2)...			616,339
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........	743,598		743,598
13	Compensation of officers, directors, trustees, etc.	70,630		28,252		42,378
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)...		8,778	1,691		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).......		496	246		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,904		30,189	0	42,628
25	Contributions, gifts, grants paid.......	240,655				240,655
26	Total expenses and disbursements. Add lines 24 and 25	320,559		30,189	0	283,283
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	423,039
b	Net investment income (if negative, enter -0-)			713,409
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.............	430	399	399
	2	Savings and temporary cash investments.........	63,614	107,714	107,714
	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).......	2,517,842	2,808,710	4,139,043
	c	Investments—corporate bonds (attach schedule).......	2,282,016	2,380,338	2,595,695
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	154,586	146,639	150,604
	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)	5,018,488	5,443,800	6,993,455
	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........	5,018,488	5,443,800
	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).....	5,018,488	5,443,800
	30	Total liabilities and net assets/fund balances (see instructions).	5,018,488	5,443,800

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

5,018,488

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

423,039

Other increases not included in line 2 (itemize) bullet

4,820

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

5,446,347

Decreases not included in line 2 (itemize) bullet

2,547

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

5,443,800

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	77. APPLE INC		2015-11-18	2020-01-07
b	44. HUMANA INC		2015-08-06	2020-01-09
c	44. UNITEDHEALTH GROUP INC		2014-10-27	2020-01-09
d	2. HUMANA INC		2016-10-18	2020-01-10
e	39. HUMANA INC		2015-08-06	2020-01-10
	41. UNITEDHEALTH GROUP INC		2014-10-27	2020-01-10
	121. KAR AUCTION SERVICES INC		2018-04-04	2020-01-15
	179. KAR AUCTION SERVICES INC		2018-04-04	2020-01-16
	24. KAR AUCTION SERVICES INC		2018-04-04	2020-01-17
	126. KAR AUCTION SERVICES INC		2018-05-14	2020-01-17
	33. KAR AUCTION SERVICES INC		2018-05-16	2020-01-17
	3. KAR AUCTION SERVICES INC		2018-05-17	2020-01-17
	81. LOWES COMPANIES INC COM		2015-05-07	2020-01-22
	32. LOWES COMPANIES INC COM		2013-06-21	2020-01-22
	50. KAR AUCTION SERVICES INC		2018-05-17	2020-01-23
	8. KAR AUCTION SERVICES INC		2018-05-18	2020-01-23
	51. KAR AUCTION SERVICES INC		2018-06-19	2020-01-24
	42. KAR AUCTION SERVICES INC		2018-06-21	2020-01-24
	16. KAR AUCTION SERVICES INC		2018-06-20	2020-01-24
	5. KAR AUCTION SERVICES INC		2018-05-21	2020-01-24
	48. KAR AUCTION SERVICES INC		2018-05-18	2020-01-24
	15. APPLE INC		2015-11-18	2020-01-27
	89. DUPONT DE NEMOURS INC		2019-05-15	2020-01-27
	4. DUPONT DE NEMOURS INC		2017-01-12	2020-01-27
	37. DUPONT DE NEMOURS INC		2019-01-17	2020-01-27
	39. DUPONT DE NEMOURS INC		2017-01-17	2020-01-27
	60. DUPONT DE NEMOURS INC		2017-01-13	2020-01-27
	28. KAR AUCTION SERVICES INC		2019-01-22	2020-01-27
	43. KAR AUCTION SERVICES INC		2019-01-18	2020-01-27
	41. KAR AUCTION SERVICES INC		2019-01-17	2020-01-27
	32. KAR AUCTION SERVICES INC		2018-06-22	2020-01-27
	11. KAR AUCTION SERVICES INC		2018-06-21	2020-01-27
	24. KAR AUCTION SERVICES INC		2019-01-22	2020-01-28
	30. KAR AUCTION SERVICES INC		2019-02-28	2020-01-28
	81. E*TRADE FINANCIAL CORP		2017-10-03	2020-01-29
	262. REGIONS FINANCIAL CORP		2017-01-09	2020-01-29
	103. E*TRADE FINANCIAL CORP		2017-10-04	2020-01-30
	5. E*TRADE FINANCIAL CORP		2017-10-09	2020-01-30
	2. E*TRADE FINANCIAL CORP		2017-10-03	2020-01-30
	84. REGIONS FINANCIAL CORP		2017-01-09	2020-01-30
	267. REGIONS FINANCIAL CORP		2017-01-10	2020-01-30
	14. E*TRADE FINANCIAL CORP		2017-10-10	2020-01-31
	87. E*TRADE FINANCIAL CORP		2017-10-09	2020-01-31
	12. KAR AUCTION SERVICES INC		2019-02-28	2020-01-31
	82. KAR AUCTION SERVICES INC		2019-03-01	2020-01-31
	263. REGIONS FINANCIAL CORP		2017-01-10	2020-01-31
	62. REGIONS FINANCIAL CORP		2017-01-11	2020-01-31
	54. CDW CORP/DE		2016-02-24	2020-02-03
	28. CDW CORP/DE		2016-02-25	2020-02-03
	17. KAR AUCTION SERVICES INC		2019-03-04	2020-02-03
	165. KAR AUCTION SERVICES INC		2019-07-09	2020-02-03
	55. KAR AUCTION SERVICES INC		2019-07-10	2020-02-03
	5. KAR AUCTION SERVICES INC		2019-03-01	2020-02-03
	79. DISH NETWORK CORPATION		2018-08-22	2020-02-04
	28. KAR AUCTION SERVICES INC		2019-07-10	2020-02-04
	31. REGIONS FINANCIAL CORP		2017-01-12	2020-02-04
	378. REGIONS FINANCIAL CORP		2017-01-11	2020-02-04
	13. REGIONS FINANCIAL CORP		2017-01-11	2020-02-04
	11. WAL MART STORES INC		2017-01-09	2020-02-04
	137. WAL MART STORES INC		2017-01-10	2020-02-04
	109. DISH NETWORK CORPATION		2018-08-23	2020-02-05
	82. DISH NETWORK CORPATION		2018-10-10	2020-02-05
	73. DISH NETWORK CORPATION		2018-10-11	2020-02-05
	9. DISH NETWORK CORPATION		2018-08-22	2020-02-05
	343. REGIONS FINANCIAL CORP		2017-01-12	2020-02-05
	52000. U.S. TREASURY NOTE		2019-07-18	2020-02-05
	108. DISH NETWORK CORPATION		2018-10-11	2020-02-06
	17. DISH NETWORK CORPATION		2018-10-19	2020-02-06
	52. NOVARTIS AG SPNSRD ADR		2018-11-21	2020-02-06
	78. NOVARTIS AG SPNSRD ADR		2018-11-19	2020-02-06
	32. UNITEDHEALTH GROUP INC		2014-10-27	2020-02-06
	80. WAL MART STORES INC		2017-01-10	2020-02-06
	154. KAR AUCTION SERVICES INC		2019-09-18	2020-02-07
	6. KAR AUCTION SERVICES INC		2019-07-11	2020-02-07
	35. KAR AUCTION SERVICES INC		2019-09-19	2020-02-07
	76. KAR AUCTION SERVICES INC		2019-07-10	2020-02-07
	11. REGIONS FINANCIAL CORP		2017-01-13	2020-02-07
	300. REGIONS FINANCIAL CORP		2017-01-12	2020-02-07
	8. DISH NETWORK CORPATION		2018-10-22	2020-02-10
	38. DISH NETWORK CORPATION		2018-10-19	2020-02-10
	26. KAR AUCTION SERVICES INC		2019-09-20	2020-02-10
	18. KAR AUCTION SERVICES INC		2019-10-22	2020-02-10
	119. KAR AUCTION SERVICES INC		2019-09-19	2020-02-10
	249. REGIONS FINANCIAL CORP		2017-01-13	2020-02-10
	179. DISH NETWORK CORPATION		2018-10-22	2020-02-11
	112. DISH NETWORK CORPATION		2018-12-20	2020-02-11
	93. DISH NETWORK CORPATION		2018-12-19	2020-02-11
	97. KAR AUCTION SERVICES INC		2019-10-22	2020-02-11
	93. DISH NETWORK CORPATION		2019-01-18	2020-02-12
	170. DISH NETWORK CORPATION		2019-01-17	2020-02-12
	58. DISH NETWORK CORPATION		2018-12-20	2020-02-12
	5. KAR AUCTION SERVICES INC		2019-10-22	2020-02-12
	115. KAR AUCTION SERVICES INC		2019-10-23	2020-02-12
	7. KAR AUCTION SERVICES INC		2019-10-23	2020-02-13
	56. KAR AUCTION SERVICES INC		2019-10-24	2020-02-13
	15. PACKAGING CORP OF AMERICA		2013-02-27	2020-02-13
	1513. BLACKROCK STRATEGIC		2014-03-04	2020-02-18
	147. AES CORP/VA		2018-09-19	2020-02-19
	5. ALPHABET INC SHS CL C		2012-06-29	2020-02-19
	3. ALPHABET INC SHS CL A		2012-06-28	2020-02-19
	7000. AMERICAN EXPRESS CO		2019-02-20	2020-02-19
	2000. APPLE INC		2017-02-08	2020-02-19
	3000. BB&T CORPORATION		2017-10-25	2020-02-19
	50. BP P L C SPONS ADR		2015-05-07	2020-02-19
	63. BP P L C SPONS ADR		2014-11-18	2020-02-19
	21. BP P L C SPONS ADR		2015-06-15	2020-02-19
	74. COMCAST CORP		2012-10-04	2020-02-19
	108. DR HORTON INC		2016-07-14	2020-02-19
	52. DELTA AIR LINES INC		2016-02-22	2020-02-19
	14. DOLLAR GENERAL CORP		2018-11-26	2020-02-19
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-02-19
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-02-19
	2000. HOME DEPOT INC		2019-01-11	2020-02-19
	42. J P MORGAN CHASE & CO		2012-06-15	2020-02-19
	4000. JPMORGAN CHASE & CO		2014-09-16	2020-02-19
	82. MICROSOFT CORP COM		2015-11-18	2020-02-19
	26. NOVARTIS AG SPNSRD ADR		2018-11-21	2020-02-19
	95. NOVARTIS AG SPNSRD ADR		2018-11-26	2020-02-19
	14. NOVARTIS AG SPNSRD ADR		2018-11-23	2020-02-19
	36. NOVARTIS AG SPNSRD ADR		2018-11-30	2020-02-19
	13. O'REILLY AUTOMOTIVE INC		2018-07-09	2020-02-19
	3000. ORACLE CORP		2016-10-28	2020-02-19
	26. PACKAGING CORP OF AMERICA		2013-02-27	2020-02-19
	57. PACKAGING CORP OF AMERICA		2015-07-14	2020-02-19
	50. PACKAGING CORP OF AMERICA		2015-05-07	2020-02-19
	36. PACKAGING CORP OF AMERICA		2018-06-19	2020-02-19
	121. REGIONS FINANCIAL CORP		2017-01-13	2020-02-19
	34. US BANCORP DEL		2012-07-26	2020-02-19
	41. US BANCORP DEL		2012-08-18	2020-02-19
	4000. U.S. TREASURY BOND		2019-06-25	2020-02-19
	9000. U.S. TREASURY NOTE		2019-04-12	2020-02-19
	4000. U.S. TREASURY NOTE		2017-03-09	2020-02-19
	2000. U.S. TREASURY NOTE		2010-06-11	2020-02-19
	2000. U.S. TREASURY NOTE		2017-10-25	2020-02-19
	9000. U.S. TREASURY NOTE		2019-12-18	2020-02-19
	4000. U.S. TREASURY NOTE		2019-12-18	2020-02-19
	3000. U.S. TREASURY NOTE		2020-02-05	2020-02-19
	2000. WALMART INC		2018-08-23	2020-02-19
	2000. WELLS FARGO & COMPANY		2016-07-26	2020-02-19
	152. REGIONS FINANCIAL CORP		2017-12-19	2020-02-20
	292. REGIONS FINANCIAL CORP		2017-01-13	2020-02-20
	3. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-24
	26. PACKAGING CORP OF AMERICA		2018-06-20	2020-02-24
	34. PACKAGING CORP OF AMERICA		2018-06-19	2020-02-24
	53. NOVARTIS AG SPNSRD ADR		2018-11-30	2020-02-25
	56. NOVARTIS AG SPNSRD ADR		2019-01-08	2020-02-25
	30. NOVARTIS AG SPNSRD ADR		2019-01-09	2020-02-25
	6. PACKAGING CORP OF AMERICA		2019-01-03	2020-02-25
	68. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-25
	58000. U.S. TREASURY NOTE		2019-12-18	2020-02-25
	8. PACKAGING CORP OF AMERICA		2019-01-03	2020-02-26
	17. CDW CORP/DE		2016-02-26	2020-02-27
	38. CDW CORP/DE		2016-02-25	2020-02-27
	80. J P MORGAN CHASE & CO		2012-06-15	2020-02-28
	51. CDW CORP/DE		2016-02-26	2020-03-02
	32. CDW CORP/DE		2016-02-29	2020-03-02
	35. CDW CORP/DE		2016-02-29	2020-03-03
	14. J P MORGAN CHASE & CO		2012-06-26	2020-03-03
	50. J P MORGAN CHASE & CO		2012-06-15	2020-03-03
	32. J P MORGAN CHASE & CO		2012-06-25	2020-03-03
	130. US BANCORP DEL		2012-10-31	2020-03-03
	13. US BANCORP DEL		2012-08-18	2020-03-03
	145. DELTA AIR LINES INC		2016-05-19	2020-03-09
	178. DELTA AIR LINES INC		2016-02-22	2020-03-09
	214. DELTA AIR LINES INC		2016-02-23	2020-03-09
	60. DELTA AIR LINES INC		2017-01-11	2020-03-09
	20. J P MORGAN CHASE & CO		2012-06-26	2020-03-09
	2. J P MORGAN CHASE & CO		2012-06-28	2020-03-09
	32. J P MORGAN CHASE & CO		2012-06-27	2020-03-09
	72. MARATHON OIL CORP		2019-03-20	2020-03-09
	725. MARATHON OIL CORP		2018-06-11	2020-03-09
	192. MARATHON OIL CORP		2018-06-12	2020-03-09
	488. MARATHON OIL CORP		2019-01-16	2020-03-09
	761. MARATHON OIL CORP		2019-03-19	2020-03-09
	191. TRUIST FINL CORP		2016-06-24	2020-03-09
	4. DR HORTON INC		2016-07-14	2020-03-10
	97. DR HORTON INC		2016-10-19	2020-03-10
	205. DR HORTON INC		2016-10-18	2020-03-10
	80. DELTA AIR LINES INC		2017-01-12	2020-03-10
	287. DELTA AIR LINES INC		2017-01-11	2020-03-10
	63. MARATHON OIL CORP		2019-03-20	2020-03-10
	11. HUMANA INC		2016-10-18	2020-03-12
	17. DR HORTON INC		2016-10-20	2020-03-13
	318. DR HORTON INC		2016-10-19	2020-03-13
	148. DR HORTON INC		2017-02-21	2020-03-13
	4. DR HORTON INC		2017-03-30	2020-03-16
	38. HUMANA INC		2016-10-19	2020-03-16
	34. HUMANA INC		2016-10-18	2020-03-16
	18. HUMANA INC		2019-07-23	2020-03-17
	55. HUMANA INC		2016-10-19	2020-03-17
	27. O'REILLY AUTOMOTIVE INC		2018-07-09	2020-03-18
	3. O'REILLY AUTOMOTIVE INC		2018-07-10	2020-03-18
	15. VERIZON COMMUNICATIONS INC		2019-03-29	2020-03-26
	12000. AMERICAN EXPRESS CO		2019-02-20	2020-04-07
	13000. APPLE INC		2017-02-08	2020-04-07
	13000. BB&T CORPORATION		2017-10-25	2020-04-07
	8000. BANK OF NY MELLON CORP		2016-09-23	2020-04-07
	1679. BLACKROCK STRATEGIC		2014-03-04	2020-04-07
	14000. FEDERAL NATL MTG ASSOC		2017-06-13	2020-04-07
	14000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2020-04-07
	14000. HOME DEPOT INC		2019-01-11	2020-04-07
	13000. JPMORGAN CHASE & CO		2014-09-16	2020-04-07
	13000. ORACLE CORP		2016-10-28	2020-04-07
	10000. U.S. TREASURY BOND		2011-03-08	2020-04-07
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-04-30	2020-04-07
	8000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2020-04-07
	7000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2020-04-07
	6000. U.S. TREASURY BOND		2018-03-01	2020-04-07
	14000. U.S. TREASURY BOND		2019-06-25	2020-04-07
	9000. U.S. TREASURY NOTE		2018-06-08	2020-04-07
	31000. U.S. TREASURY NOTE		2019-04-12	2020-04-07
	18000. U.S. TREASURY NOTE		2017-03-09	2020-04-07
	12000. U.S. TREASURY NOTE		2010-06-11	2020-04-07
	15000. U.S. TREASURY NOTE		2017-10-25	2020-04-07
	11000. U.S. TREASURY NOTE		2018-08-23	2020-04-07
	16000. U.S. TREASURY NOTE		2019-12-18	2020-04-07
	8000. U.S. TREASURY NOTE		2020-02-05	2020-04-07
	14000. WALMART INC		2018-08-23	2020-04-07
	7000. WELLS FARGO & COMPANY		2016-07-26	2020-04-07
	54. ALTRIA GROUP INC		2015-06-10	2020-04-08
	8000. CITIGROUP INC		2011-11-17	2020-04-08
	24. LABORATORY CORP AMER HLDGS		2014-12-26	2020-04-08
	19. LOWES COMPANIES INC COM		2015-05-07	2020-04-08
	5. LOWES COMPANIES INC COM		2015-06-15	2020-04-08
	22. ROSS STORES INC		2020-03-24	2020-04-08
	49. SANOFI-SYNTHELABO		2020-02-19	2020-04-08
	38. DOLLAR GENERAL CORP		2018-11-26	2020-04-13
	30. DOLLAR GENERAL CORP		2018-11-26	2020-04-13
	9. SONY CORP ADR AMERN SH NEW		2019-06-19	2020-04-13
	27. SONY CORP ADR AMERN SH NEW		2019-06-20	2020-04-13
	39. SONY CORP ADR AMERN SH NEW		2019-06-26	2020-04-13
	52. SONY CORP ADR AMERN SH NEW		2019-06-27	2020-04-13
	90. WAL MART STORES INC		2017-07-26	2020-04-13
	8. WAL MART STORES INC		2017-01-10	2020-04-13
	40. SONY CORP ADR AMERN SH NEW		2019-06-27	2020-04-14
	236. AES CORP/VA		2018-09-19	2020-04-16
	239. AES CORP/VA		2018-09-20	2020-04-16
	95. LOWES COMPANIES INC COM		2015-06-15	2020-04-16
	13. LOWES COMPANIES INC COM		2015-07-14	2020-04-16
	95. MICROSOFT CORP COM		2015-11-18	2020-04-16
	28. SONY CORP ADR AMERN SH NEW		2019-06-27	2020-04-16
	170. VERIZON COMMUNICATIONS INC		2019-03-29	2020-04-16
	46. AES CORP/VA		2018-09-21	2020-04-17
	244. AES CORP/VA		2018-09-20	2020-04-17
	46. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-17
	50. SONY CORP ADR AMERN SH NEW		2019-06-28	2020-04-17
	6. SONY CORP ADR AMERN SH NEW		2019-06-27	2020-04-17
	9. DOLLAR GENERAL CORP		2018-11-30	2020-04-24
	37. DOLLAR GENERAL CORP		2018-11-26	2020-04-24
	48. MICROSOFT CORP COM		2015-11-18	2020-04-24
	9. WAL MART STORES INC		2017-07-26	2020-04-24
	51. WAL MART STORES INC		2017-08-04	2020-04-24
	62. LABORATORY CORP AMER HLDGS		2014-12-26	2020-04-28
	62. MICROSOFT CORP COM		2015-11-18	2020-04-28
	49. NOVO NORDISK A/S ADR		2017-10-11	2020-04-28
	31. NOVO NORDISK A/S ADR		2017-10-12	2020-04-28
	19. NOVO NORDISK A/S ADR		2017-10-10	2020-04-28
	56. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-28
	5. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-28
	54000. U.S. TREASURY NOTE		2018-08-23	2020-04-28
	61. NOVO NORDISK A/S ADR		2017-10-26	2020-04-29
	8. NOVO NORDISK A/S ADR		2017-10-13	2020-04-29
	9. NOVO NORDISK A/S ADR		2017-10-12	2020-04-29
	88. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-04-29
	51000. U.S. TREASURY NOTE		2020-02-05	2020-04-29
	82. MOLSON COORS BREWING CO		2019-02-08	2020-05-13
	16. MOLSON COORS BREWING CO		2019-02-20	2020-05-13
	66. MOLSON COORS BREWING CO		2019-02-04	2020-05-13
	42. MOLSON COORS BREWING CO		2019-02-07	2020-05-13
	25. MOLSON COORS BREWING CO		2019-02-05	2020-05-13
	1. MOLSON COORS BREWING CO		2019-02-01	2020-05-13
	91. VERIZON COMMUNICATIONS INC		2019-03-29	2020-05-13
	80. VERIZON COMMUNICATIONS INC		2019-04-25	2020-05-13
	23. MOLSON COORS BREWING CO		2019-02-20	2020-05-14
	32000. U.S. TREASURY NOTE		2010-06-11	2020-05-15
	6000. U.S. TREASURY NOTE		2012-04-30	2020-05-15
	9000. U.S. TREASURY NOTE		2013-07-24	2020-05-15
	17000. U.S. TREASURY NOTE		2018-04-26	2020-05-15
	164. DR HORTON INC		2017-03-30	2020-05-20
	16. MOLSON COORS BREWING CO		2019-02-20	2020-05-20
	36. MOLSON COORS BREWING CO		2019-02-21	2020-05-20
	4. MOLSON COORS BREWING CO		2019-10-22	2020-05-21
	143. MOLSON COORS BREWING CO		2019-03-05	2020-05-21
	29. MOLSON COORS BREWING CO		2019-02-21	2020-05-21
	79. MOLSON COORS BREWING CO		2020-04-08	2020-05-22
	51. MOLSON COORS BREWING CO		2019-10-23	2020-05-22
	72. MOLSON COORS BREWING CO		2019-10-22	2020-05-22
	57. NOVO NORDISK A/S ADR		2017-10-26	2020-05-29
	34. NOVO NORDISK A/S ADR		2018-01-17	2020-05-29
	62. NOVO NORDISK A/S ADR		2017-10-27	2020-05-29
	99. SONY CORP ADR AMERN SH NEW		2019-07-26	2020-06-03
	58. SONY CORP ADR AMERN SH NEW		2019-07-25	2020-06-03
	50. SONY CORP ADR AMERN SH NEW		2019-07-02	2020-06-03
	9. SONY CORP ADR AMERN SH NEW		2019-07-01	2020-06-03
	80. SONY CORP ADR AMERN SH NEW		2020-04-08	2020-06-03
	5. DOLLAR GENERAL CORP		2018-12-07	2020-06-05
	67. DOLLAR GENERAL CORP		2018-11-30	2020-06-05
	69. FACEBOOK INC		2020-02-04	2020-06-08
	46. DOLLAR GENERAL CORP		2018-12-07	2020-06-09
	53. ALIBABA GROUP HOLDING LT		2019-09-05	2020-06-15
	11. DOLLAR GENERAL CORP		2018-12-11	2020-06-15
	17. DOLLAR GENERAL CORP		2018-12-10	2020-06-15
	21. DOLLAR GENERAL CORP		2018-12-07	2020-06-15
	28. LABORATORY CORP AMER HLDGS		2014-12-29	2020-06-15
	7. LABORATORY CORP AMER HLDGS		2014-12-26	2020-06-15
	101. VERIZON COMMUNICATIONS INC		2019-04-30	2020-06-15
	67. VERIZON COMMUNICATIONS INC		2019-04-25	2020-06-15
	32. LABORATORY CORP AMER HLDGS		2014-12-29	2020-06-16
	43. VERIZON COMMUNICATIONS INC		2019-04-30	2020-06-16
	161. VERIZON COMMUNICATIONS INC		2019-05-15	2020-06-16
	1. VERIZON COMMUNICATIONS INC		2019-05-16	2020-06-16
	24. FACEBOOK INC		2020-02-04	2020-06-18
	144. CITIGROUP INC		2015-07-14	2020-06-29
	150. CITIGROUP INC		2015-06-15	2020-06-29
	39. CITIGROUP INC		2015-05-07	2020-06-29
	48. DR HORTON INC		2017-03-31	2020-06-29
	52. DR HORTON INC		2017-03-30	2020-06-29
	122. VERIZON COMMUNICATIONS INC		2019-05-16	2020-06-29
	32. VERIZON COMMUNICATIONS INC		2019-05-20	2020-06-29
	72. DR HORTON INC		2017-03-31	2020-06-30
	2. MICROSOFT CORP COM		2015-11-18	2020-07-02
	78. MICROSOFT CORP COM		2016-01-06	2020-07-02
	34. VERIZON COMMUNICATIONS INC		2019-05-30	2020-07-02
	138. VERIZON COMMUNICATIONS INC		2019-05-20	2020-07-02
	.53 KONINKLIJKE PHILIPS NV		2020-01-27	2020-07-09
	110. VERIZON COMMUNICATIONS INC		2019-06-14	2020-07-10
	96. VERIZON COMMUNICATIONS INC		2019-05-30	2020-07-10
	428. COMCAST CORP		2012-10-04	2020-07-22
	69. DR HORTON INC		2018-05-17	2020-07-23
	1. DR HORTON INC		2018-05-16	2020-07-23
	42. DR HORTON INC		2017-03-31	2020-07-23
	209. DR HORTON INC		2018-05-17	2020-07-24
	63. APPLE INC		2016-03-31	2020-07-27
	20. APPLE INC		2015-11-18	2020-07-27
	59. TAIWAN SEMICONDUCTOR ADR		2018-09-10	2020-07-27
	138. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2020-07-27
	53. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2020-07-27
	60. FACEBOOK INC		2020-02-04	2020-08-11
	104. TAIWAN SEMICONDUCTOR ADR		2018-09-10	2020-08-11
	17. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2020-08-11
	37. VERIZON COMMUNICATIONS INC		2019-06-14	2020-08-11
	124. VERIZON COMMUNICATIONS INC		2019-07-22	2020-08-11
	185. VERIZON COMMUNICATIONS INC		2019-07-30	2020-08-11
	95. LOWES COMPANIES INC COM		2015-07-14	2020-08-14
	36. APPLE INC		2016-03-31	2020-08-18
	8. LOWES COMPANIES INC COM		2015-07-14	2020-08-19
	55. LOWES COMPANIES INC COM		2017-09-18	2020-08-19
	13. BOOKING HLDGS INC		2020-03-24	2020-08-27
	209. ALTRIA GROUP INC		2015-06-11	2020-09-01
	162. ALTRIA GROUP INC		2015-06-10	2020-09-01
	97. APPLE INC		2016-03-31	2020-09-01
	34. ALTRIA GROUP INC		2015-06-11	2020-09-02
	23. ALTRIA GROUP INC		2015-07-09	2020-09-02
	38. APPLE INC		2016-03-31	2020-09-10
	154. PFIZER INC		2017-04-11	2020-09-10
	271. PFIZER INC		2017-02-21	2020-09-10
	71. PFIZER INC		2016-03-31	2020-09-10
	16. HUBBELL INC		2019-02-15	2020-09-18
	21. HUBBELL INC		2019-02-13	2020-09-18
	58. WAL MART STORES INC		2017-08-17	2020-09-18
	51. WAL MART STORES INC		2017-08-04	2020-09-18
	14. HUBBELL INC		2019-02-15	2020-09-21
	9. HUBBELL INC		2019-02-19	2020-09-21
	16. HUBBELL INC		2019-02-19	2020-09-22
	6. HUBBELL INC		2019-02-19	2020-09-23
	21. HUBBELL INC		2019-02-20	2020-09-23
	2. HUBBELL INC		2019-02-21	2020-09-23
	346. AES CORP/VA		2018-09-21	2020-09-24
	80000. WALMART INC		2018-08-23	2020-09-24
	291. AES CORP/VA		2018-09-25	2020-09-25
	13. AES CORP/VA		2018-09-21	2020-09-25
	346. AES CORP/VA		2018-09-25	2020-09-28
	204. AES CORP/VA		2018-10-02	2020-09-29
	2. AES CORP/VA		2018-09-25	2020-09-29
	20. HUBBELL INC		2019-02-21	2020-10-02
	136.19 KONINKLIJKE PHILIPS NV		2020-01-27	2020-10-02
	218.81 KONINKLIJKE PHILIPS NV		2020-01-28	2020-10-02
	10. HUBBELL INC		2019-02-22	2020-10-05
	20. HUBBELL INC		2019-02-27	2020-10-05
	2. HUBBELL INC		2019-02-21	2020-10-05
	19. HUBBELL INC		2019-02-28	2020-10-06
	1. HUBBELL INC		2019-03-01	2020-10-06
	1. MORGAN STANLEY		2020-10-06	2020-10-06
	169. AES CORP/VA		2018-10-02	2020-10-14
	300. PFIZER INC		2017-04-11	2020-10-14
	159. AES CORP/VA		2019-05-13	2020-10-15
	142. AES CORP/VA		2018-10-03	2020-10-15
	69. AES CORP/VA		2018-10-02	2020-10-15
	66. US BANCORP DEL		2013-01-14	2020-10-15
	188. US BANCORP DEL		2012-10-31	2020-10-15
	162. AES CORP/VA		2019-05-14	2020-10-16
	187. AES CORP/VA		2019-05-13	2020-10-16
	51. US BANCORP DEL		2013-01-14	2020-10-16
	.6 VONTIER CORP		2020-10-15	2020-10-16
	74. AES CORP/VA		2019-05-14	2020-10-19
	376. AES CORP/VA		2020-04-08	2020-10-19
	14. HUBBELL INC		2019-03-01	2020-10-23
	12. HUBBELL INC		2019-03-05	2020-10-26
	8. HUBBELL INC		2019-03-04	2020-10-26
	7. HUBBELL INC		2019-03-01	2020-10-26
	4. HUBBELL INC		2019-03-05	2020-10-27
	4. HUBBELL INC		2019-03-07	2020-10-27
	19. HUBBELL INC		2019-03-06	2020-10-27
	80. PFIZER INC		2017-04-11	2020-10-27
	164. PFIZER INC		2017-04-12	2020-10-27
	303. ALTRIA GROUP INC		2015-07-09	2020-11-02
	47. ALTRIA GROUP INC		2015-08-05	2020-11-02
	159. ALTRIA GROUP INC		2015-08-05	2020-11-03
	1. BIOGEN IDEC INC		2016-08-24	2020-11-03
	32. BIOGEN IDEC INC		2016-08-30	2020-11-03
	47. QUANTA SERVICES INC		2020-03-19	2020-11-03
	23. BIOGEN IDEC INC		2016-08-30	2020-11-04
	17. BIOGEN IDEC INC		2016-12-13	2020-11-04
	37. QUANTA SERVICES INC		2020-03-19	2020-11-04
	199. QUANTA SERVICES INC		2020-03-20	2020-11-04
	25. QUANTA SERVICES INC		2020-03-23	2020-11-04
	68. QUANTA SERVICES INC		2020-03-23	2020-11-05
	1. HUBBELL INC		2019-03-07	2020-11-11
	17. HUBBELL INC		2019-03-07	2020-11-12
	17. HUBBELL INC		2019-04-16	2020-11-13
	11. HUBBELL INC		2019-03-08	2020-11-13
	8. HUBBELL INC		2019-04-15	2020-11-13
	223. PFIZER INC		2017-04-12	2020-11-13
	228. PFIZER INC		2017-05-31	2020-11-13
	107. PFIZER INC		2017-06-21	2020-11-13
	1. HUBBELL INC		2020-04-08	2020-11-16
	16. HUBBELL INC		2019-04-18	2020-11-16
	20. HUBBELL INC		2019-04-17	2020-11-16
	2. HUBBELL INC		2019-04-16	2020-11-16
	277. PFIZER INC		2018-02-06	2020-11-16
	125. PFIZER INC		2017-06-21	2020-11-16
	213. PFIZER INC		2020-04-08	2020-11-16
	37. HUBBELL INC		2020-04-08	2020-11-17
	10000. U.S. TREASURY BOND		2012-04-30	2020-11-24
	8000. U.S. TREASURY BOND		2011-03-08	2020-11-24
	14000. U.S. TREASURY BOND		2013-07-24	2020-11-24
	13000. U.S. TREASURY BOND		2018-04-26	2020-11-24
	15000. U.S. TREASURY BOND		2017-12-19	2020-11-24
	21000. U.S. TREASURY NOTE		2019-04-12	2020-11-24
	28. ALTRIA GROUP INC		2019-03-05	2020-12-01
	47. ALTRIA GROUP INC		2017-09-05	2020-12-01
	58. ALTRIA GROUP INC		2015-08-06	2020-12-01
	17. ALTRIA GROUP INC		2015-08-05	2020-12-01
	155. ALTRIA GROUP INC		2018-03-20	2020-12-01
	168. APPLE INC		2016-03-31	2020-12-01
	2. DOLLAR GENERAL CORP		2019-01-08	2020-12-01
	59. DOLLAR GENERAL CORP		2018-12-11	2020-12-01
	60. US BANCORP DEL		2015-05-07	2020-12-01
	192. US BANCORP DEL		2013-01-14	2020-12-01
	40. US BANCORP DEL		2015-05-07	2020-12-08
	134. US BANCORP DEL		2015-06-15	2020-12-08
	16. US BANCORP DEL		2015-06-15	2020-12-09
	139. US BANCORP DEL		2015-07-14	2020-12-09
	156. ALTRIA GROUP INC		2019-10-29	2020-12-14
	54. ALTRIA GROUP INC		2019-03-05	2020-12-14
	45. ALTRIA GROUP INC		2020-03-10	2020-12-14
	62. QUANTA SERVICES INC		2020-03-23	2020-12-14
	295. TRUIST FINL CORP		2016-06-24	2020-12-14
	91. QUANTA SERVICES INC		2020-03-23	2020-12-15
	10. TRUIST FINL CORP		2016-06-24	2020-12-15
	22. ALIBABA GROUP HOLDING LT		2019-09-05	2020-12-22
	127. ALLY FINANCIAL INC		2018-02-09	2020-12-22
	122. ALLY FINANCIAL INC		2018-02-08	2020-12-22
	11. ALPHABET INC SHS CL C		2012-06-29	2020-12-22
	3. ALPHABET INC SHS CL A		2012-06-28	2020-12-22
	8. ALPHABET INC SHS CL A		2012-06-29	2020-12-22
	8. AMAZON COM INC		2020-01-07	2020-12-22
	28. ANTHEM INC		2020-01-09	2020-12-22
	151. APPLE INC		2016-03-31	2020-12-22
	64. APPLIED MATERIALS INC		2020-07-27	2020-12-22
	29. BP P L C SPONS ADR		2015-06-15	2020-12-22
	95. BP P L C SPONS ADR		2015-07-14	2020-12-22
	102. BP P L C SPONS ADR		2015-09-09	2020-12-22
	49. BERKSHIRE HATHAWAYINC		2020-04-24	2020-12-22
	9. BIOGEN IDEC INC		2016-12-13	2020-12-22
	12. CBRE GROUP INC		2020-06-03	2020-12-22
	30. CBRE GROUP INC		2020-06-02	2020-12-22
	49. CDK GLOBAL INC		2019-03-26	2020-12-22
	91. CHEVRONTEXACO CORP		2017-01-05	2020-12-22
	314. CISCO SYSTEMS INC		2013-10-10	2020-12-22
	40. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-09	2020-12-22
	104. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-04-10	2020-12-22
	50. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-05-07	2020-12-22
	138. COMCAST CORP		2012-10-04	2020-12-22
	16. DOWDUPONT INC		2015-06-15	2020-12-22
	36. DOWDUPONT INC		2017-01-09	2020-12-22
	37. DOWDUPONT INC		2017-01-10	2020-12-22
	60. DOWDUPONT INC		2017-01-12	2020-12-22
	60. DOWDUPONT INC		2017-01-13	2020-12-22
	39. DOWDUPONT INC		2017-01-17	2020-12-22
	37. DOWDUPONT INC		2019-01-17	2020-12-22
	34. DOWDUPONT INC		2019-05-15	2020-12-22
	22. DOWDUPONT INC		2015-07-14	2020-12-22
	17. DOWDUPONT INC		2015-05-07	2020-12-22
	49. DOWDUPONT INC		2013-10-23	2020-12-22
	122. DOLLAR TREE INC		2019-03-06	2020-12-22
	2. FACEBOOK INC		2020-02-06	2020-12-22
	16. FACEBOOK INC		2020-02-04	2020-12-22
	9. FLEETCOR TECHNOLOGIS INC		2020-07-02	2020-12-22
	63. FORTIVE CORP		2017-07-17	2020-12-22
	58. FORTIVE CORP		2017-07-14	2020-12-22
	109. FOX CORP		2019-11-11	2020-12-22
	120. GENERAL MOTORS CO		2020-01-15	2020-12-22
	38. J P MORGAN CHASE & CO		2012-12-17	2020-12-22
	34. J P MORGAN CHASE & CO		2012-06-29	2020-12-22
	30. J P MORGAN CHASE & CO		2012-06-28	2020-12-22
	47.23 KONINKLIJKE PHILIPS NV		2020-02-06	2020-12-22
	11.77 KONINKLIJKE PHILIPS NV		2020-01-28	2020-12-22
	24. LABORATORY CORP AMER HLDGS		2015-06-15	2020-12-22
	23. LABORATORY CORP AMER HLDGS		2014-12-29	2020-12-22
	13. LOWES COMPANIES INC COM		2018-04-19	2020-12-22
	7. LOWES COMPANIES INC COM		2017-09-18	2020-12-22
	126. MICROSOFT CORP COM		2016-01-06	2020-12-22
	18. NORFOLK SOUTHERN CORP		2017-01-12	2020-12-22
	11. NORFOLK SOUTHERN CORP		2017-02-21	2020-12-22
	1. NOVO NORDISK A/S ADR		2018-01-22	2020-12-22
	19. NOVO NORDISK A/S ADR		2018-01-19	2020-12-22
	13. NOVO NORDISK A/S ADR		2018-01-17	2020-12-22
	17. NOVO NORDISK A/S ADR		2018-01-18	2020-12-22
	17. O'REILLY AUTOMOTIVE INC		2018-07-10	2020-12-22
	76. OTIS WORLDWIDE CORP REG		2020-04-16	2020-12-22
	18. QUANTA SERVICES INC		2020-03-23	2020-12-22
	26. QUANTA SERVICES INC		2020-04-01	2020-12-22
	53. RAYMOND JAMES FINANCIAL INC		2020-01-29	2020-12-22
	54. ROBERT HALF INTERNATIONAL INC		2020-03-25	2020-12-22
	33. ROSS STORES INC		2020-03-24	2020-12-22
	101. SANOFI-SYNTHELABO		2020-02-20	2020-12-22
	62. SANOFI-SYNTHELABO		2020-02-19	2020-12-22
	55. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2020-12-22
	150. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2020-12-22
	16. UNITEDHEALTH GROUP INC		2014-10-27	2020-12-22
	38. VISA INC		2020-02-13	2020-12-22
	34. VODAFONE GROUP PLC		2020-09-25	2020-12-22
	147. VODAFONE GROUP PLC		2020-09-24	2020-12-22
	21. WAL MART STORES INC		2017-08-17	2020-12-22
	18. NXP SEMICONDUCTORS N.V.		2020-06-15	2020-12-22
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23,037	9,006	14,031
b	16,093	8,184	7,909
c	12,953	4,050	8,903
d	731	347	384
e	14,246	7,254	6,992
	12,092	3,773	8,319
	2,670	2,490	180
	3,972	3,684	288
	527	494	33
	2,769	2,583	186
	725	673	52
	66	62	4
	9,897	5,865	4,032
	3,910	1,260	2,650
	1,116	1,030	86
	179	163	16
	1,124	1,064	60
	925	883	42
	353	335	18
	110	102	8
	1,058	978	80
	4,637	1,754	2,883
	5,134	5,971	-837
	231	347	-116
	2,134	3,095	-961
	2,250	3,316	-1,066
	3,461	5,168	-1,707
	615	548	67
	944	849	95
	900	796	104
	703	670	33
	241	231	10
	529	470	59
	662	539	123
	3,577	3,585	-8
	4,049	3,774	275
	4,537	4,570	-33
	220	222	-2
	88	89	-1
	1,294	1,210	84
	4,113	3,895	218
	600	617	-17
	3,727	3,859	-132
	252	216	36
	1,724	1,474	250
	4,080	3,837	243
	962	894	68
	7,176	2,088	5,088
	3,721	1,094	2,627
	356	308	48
	3,457	4,097	-640
	1,152	1,370	-218
	105	90	15
	2,907	2,776	131
	593	697	-104
	503	444	59
	6,139	5,450	689
	211	188	23
	1,271	755	516
	15,827	9,395	6,432
	4,139	3,826	313
	3,114	2,734	380
	2,772	2,374	398
	342	316	26
	5,666	4,914	752
	57,285	55,409	1,876
	4,033	3,513	520
	635	592	43
	5,007	4,073	934
	7,511	6,034	1,477
	9,301	2,945	6,356
	9,329	5,486	3,843
	3,380	3,992	-612
	132	146	-14
	768	918	-150
	1,668	1,893	-225
	179	162	17
	4,890	4,298	592
	294	279	15
	1,399	1,323	76
	564	668	-104
	391	460	-69
	2,583	3,122	-539
	4,046	3,665	381
	6,908	6,237	671
	4,322	3,061	1,261
	3,589	2,717	872
	2,109	2,481	-372
	3,823	2,753	1,070
	6,989	4,972	2,017
	2,384	1,585	799
	111	128	-17
	2,564	2,920	-356
	157	178	-21
	1,256	1,440	-184
	1,501	628	873
	15,266	15,370	-104
	3,083	2,010	1,073
	7,649	1,441	6,208
	4,585	843	3,742
	7,399	7,011	388
	2,169	2,018	151
	3,119	2,987	132
	1,805	2,089	-284
	2,274	2,786	-512
	758	860	-102
	3,409	1,353	2,056
	6,731	3,679	3,052
	3,028	2,522	506
	2,295	1,497	798
	2,069	1,957	112
	2,100	1,998	102
	2,279	2,056	223
	5,784	1,466	4,318
	4,284	3,985	299
	15,340	4,385	10,955
	2,529	2,037	492
	9,241	7,423	1,818
	1,362	1,082	280
	3,502	2,887	615
	5,113	3,747	1,366
	3,125	2,970	155
	2,556	1,089	1,467
	5,604	3,681	1,923
	4,916	3,465	1,451
	3,539	4,210	-671
	1,989	1,781	208
	1,863	1,146	717
	2,246	1,407	839
	4,762	4,291	471
	10,162	9,409	753
	4,176	3,905	271
	2,009	2,001	8
	2,121	1,989	132
	9,039	8,895	144
	4,026	3,994	32
	3,010	3,010
	2,111	2,019	92
	2,009	2,000	9
	2,508	2,626	-118
	4,817	4,298	519
	297	253	44
	2,577	3,028	-451
	3,370	3,976	-606
	4,671	4,250	421
	4,935	4,254	681
	2,644	2,292	352
	573	498	75
	6,493	5,734	759
	58,736	57,907	829
	771	664	107
	1,998	670	1,328
	4,465	1,485	2,980
	9,281	2,793	6,488
	6,027	2,009	4,018
	3,781	1,262	2,519
	4,145	1,381	2,764
	1,638	502	1,136
	5,852	1,745	4,107
	3,745	1,125	2,620
	6,036	4,324	1,712
	604	446	158
	6,292	6,262	30
	7,725	8,633	-908
	9,287	10,471	-1,184
	2,604	3,079	-475
	1,897	717	1,180
	190	71	119
	3,035	1,165	1,870
	259	1,247	-988
	2,608	15,597	-12,989
	691	4,120	-3,429
	1,756	7,599	-5,843
	2,738	13,167	-10,429
	6,545	6,014	531
	198	136	62
	4,799	2,877	1,922
	10,142	6,032	4,110
	3,496	4,017	-521
	12,543	14,728	-2,185
	238	1,091	-853
	3,248	1,911	1,337
	643	499	144
	12,033	9,432	2,601
	5,600	4,551	1,049
	138	134	4
	10,381	6,641	3,740
	9,288	5,906	3,382
	4,878	5,077	-199
	14,905	9,611	5,294
	7,682	7,781	-99
	854	861	-7
	798	887	-89
	12,484	12,019	465
	14,145	13,116	1,029
	13,193	12,942	251
	8,066	7,966	100
	15,699	17,057	-1,358
	14,961	13,697	1,264
	14,779	13,983	796
	15,619	14,384	1,235
	13,855	12,952	903
	13,407	12,869	538
	15,261	9,868	5,393
	5,437	4,012	1,425
	10,875	8,407	2,468
	9,515	7,017	2,498
	8,273	5,850	2,423
	19,057	15,015	4,042
	10,067	8,998	1,069
	37,159	32,390	4,769
	19,648	17,573	2,075
	12,041	12,003	38
	16,779	14,915	1,864
	11,086	11,000	86
	16,712	15,813	899
	8,185	8,024	161
	14,920	14,129	791
	6,997	7,001	-4
	2,156	2,677	-521
	8,312	7,657	655
	3,433	2,605	828
	1,794	1,376	418
	472	345	127
	1,974	1,560	414
	2,211	2,496	-285
	6,481	4,059	2,422
	5,117	3,208	1,909
	539	475	64
	1,616	1,455	161
	2,334	2,048	286
	3,112	2,718	394
	11,161	7,100	4,061
	992	549	443
	2,454	2,091	363
	2,876	3,228	-352
	2,913	3,290	-377
	8,803	6,560	2,243
	1,205	886	319
	16,658	5,080	11,578
	1,742	1,464	278
	9,706	10,052	-346
	587	642	-55
	3,114	3,359	-245
	2,943	2,451	492
	3,199	2,625	574
	384	314	70
	1,586	993	593
	6,519	3,952	2,567
	8,305	2,567	5,738
	1,163	710	453
	6,592	4,105	2,487
	10,956	6,730	4,226
	10,605	3,315	7,290
	3,179	2,417	762
	2,011	1,522	489
	1,233	927	306
	3,540	2,984	556
	316	268	48
	54,350	54,001	349
	3,843	2,996	847
	504	382	122
	567	442	125
	5,682	4,722	960
	52,203	51,149	1,054
	2,961	5,345	-2,384
	578	1,003	-425
	2,383	4,346	-1,963
	1,516	2,749	-1,233
	903	1,663	-760
	36	66	-30
	4,995	5,381	-386
	4,391	4,470	-79
	802	1,442	-640
	32,000	32,000
	6,000	6,000
	9,000	9,000
	17,000	17,000
	8,542	5,478	3,064
	606	1,003	-397
	1,364	2,236	-872
	149	236	-87
	5,310	8,718	-3,408
	1,077	1,802	-725
	2,889	3,554	-665
	1,865	3,020	-1,155
	2,633	4,256	-1,623
	3,714	2,799	915
	2,215	1,911	304
	4,040	3,087	953
	6,531	5,427	1,104
	3,826	3,168	658
	3,298	2,673	625
	594	483	111
	5,277	4,947	330
	928	514	414
	12,439	7,395	5,044
	15,924	14,500	1,424
	8,556	4,725	3,831
	11,500	9,468	2,032
	2,063	1,165	898
	3,188	1,767	1,421
	3,939	2,157	1,782
	4,762	3,037	1,725
	1,191	760	431
	5,681	5,792	-111
	3,769	3,744	25
	5,537	3,471	2,066
	2,445	2,466	-21
	9,155	9,112	43
	57	58	-1
	5,645	5,043	602
	7,188	8,069	-881
	7,487	8,490	-1,003
	1,947	2,082	-135
	2,617	1,600	1,017
	2,835	1,737	1,098
	6,636	7,016	-380
	1,740	1,890	-150
	3,962	2,400	1,562
	415	107	308
	16,192	4,228	11,964
	1,876	1,943	-67
	7,613	8,149	-536
	25	26	-1
	5,993	6,396	-403
	5,230	5,485	-255
	18,238	7,823	10,415
	4,391	2,848	1,543
	64	41	23
	2,673	1,400	1,273
	13,295	8,627	4,668
	23,869	6,892	16,977
	7,578	2,339	5,239
	4,891	2,634	2,257
	11,440	6,204	5,236
	4,393	2,382	2,011
	15,626	12,608	3,018
	8,140	4,643	3,497
	1,331	649	682
	2,166	2,151	15
	7,259	6,876	383
	10,831	10,490	341
	14,668	6,471	8,197
	16,673	3,938	12,735
	1,267	545	722
	8,712	4,280	4,432
	24,597	16,352	8,245
	9,018	10,192	-1,174
	6,990	8,032	-1,042
	12,954	2,653	10,301
	1,473	1,658	-185
	996	1,184	-188
	4,495	1,039	3,456
	5,536	5,218	318
	9,742	9,138	604
	2,552	2,131	421
	2,233	1,889	344
	2,931	2,457	474
	7,916	4,609	3,307
	6,960	4,105	2,855
	1,875	1,653	222
	1,206	1,069	137
	2,167	1,901	266
	800	713	87
	2,800	2,522	278
	267	238	29
	6,229	4,828	1,401
	86,265	80,632	5,633
	5,207	3,982	1,225
	233	181	52
	6,207	4,735	1,472
	3,675	2,945	730
	36	27	9
	2,763	2,385	378
	6,357	6,524	-167
	10,214	10,246	-32
	1,398	1,200	198
	2,796	2,369	427
	280	238	42
	2,660	2,249	411
	140	118	22
	21		21
	3,318	2,440	878
	11,020	10,164	856
	3,149	2,549	600
	2,812	2,060	752
	1,366	996	370
	2,582	2,209	373
	7,355	6,253	1,102
	3,224	2,631	593
	3,721	2,998	723
	1,987	1,707	280
	17		17
	1,474	1,202	272
	7,488	5,278	2,210
	2,149	1,657	492
	1,776	1,420	356
	1,184	951	233
	1,036	828	208
	596	474	122
	596	476	120
	2,830	2,271	559
	3,002	2,710	292
	6,153	5,546	607
	11,039	15,593	-4,554
	1,712	2,608	-896
	5,938	8,822	-2,884
	247	292	-45
	7,897	9,044	-1,147
	3,166	1,273	1,893
	7,646	6,501	1,145
	5,651	4,486	1,165
	2,348	1,002	1,346
	12,628	5,119	7,509
	1,586	616	970
	4,453	1,676	2,777
	157	119	38
	2,601	2,021	580
	2,646	2,130	516
	1,712	1,299	413
	1,245	993	252
	8,574	7,541	1,033
	8,766	7,442	1,324
	4,114	3,643	471
	159	119	40
	2,542	2,018	524
	3,178	2,529	649
	318	251	67
	10,262	9,522	740
	4,631	4,255	376
	7,891	7,319	572
	5,780	4,408	1,372
	14,797	11,943	2,854
	11,837	7,894	3,943
	20,716	15,701	5,015
	19,236	15,269	3,967
	22,195	18,621	3,574
	24,897	21,879	3,018
	1,130	1,479	-349
	1,898	2,942	-1,044
	2,342	3,227	-885
	686	943	-257
	6,258	9,552	-3,294
	20,632	4,594	16,038
	439	227	212
	12,938	6,248	6,690
	2,657	2,590	67
	8,503	6,425	2,078
	1,796	1,726	70
	6,018	5,950	68
	728	710	18
	6,326	6,082	244
	6,705	7,207	-502
	2,321	2,852	-531
	1,934	1,852	82
	4,250	1,528	2,722
	13,558	9,289	4,269
	6,289	2,242	4,047
	459	315	144
	5,649	3,930	1,719
	4,348	3,477	871
	4,177	3,380	797
	18,926	3,169	15,757
	5,145	843	4,302
	13,721	2,312	11,409
	25,603	15,209	10,394
	8,585	8,609	-24
	20,081	4,130	15,951
	5,529	4,030	1,499
	599	1,188	-589
	1,961	3,826	-1,865
	2,106	3,254	-1,148
	10,936	9,089	1,847
	2,238	2,375	-137
	752	595	157
	1,881	1,379	502
	2,494	2,800	-306
	7,762	10,687	-2,925
	14,119	7,182	6,937
	3,262	2,504	758
	8,482	6,561	1,921
	4,078	3,080	998
	6,925	2,522	4,403
	629	448	181
	1,414	1,130	284
	1,454	1,149	305
	2,357	1,886	471
	2,357	1,875	482
	1,532	1,203	329
	1,454	1,123	331
	1,336	828	508
	864	624	240
	668	462	206
	1,925	1,090	835
	13,325	12,259	1,066
	533	422	111
	4,262	3,362	900
	2,450	2,298	152
	4,329	3,459	870
	3,986	3,192	794
	2,982	3,811	-829
	4,914	4,217	697
	4,665	1,647	3,018
	4,174	1,223	2,951
	3,683	1,064	2,619
	2,528	2,238	290
	630	551	79
	4,889	2,863	2,026
	4,685	2,495	2,190
	2,156	1,102	1,054
	1,161	545	616
	28,258	6,830	21,428
	4,178	1,994	2,184
	2,553	1,361	1,192
	71	58	13
	1,340	1,093	247
	917	731	186
	1,199	959	240
	7,735	4,880	2,855
	5,006	3,426	1,580
	1,245	444	801
	1,798	790	1,008
	4,983	4,815	168
	3,349	2,195	1,154
	3,854	2,341	1,513
	4,837	5,130	-293
	2,969	3,158	-189
	5,703	2,100	3,603
	8,704	8,735	-31
	5,374	1,473	3,901
	7,867	7,896	-29
	553	453	100
	2,392	1,984	408
	3,016	1,669	1,347
	2,830	1,972	858
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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			14,031
b			7,909
c			8,903
d			384
e			6,992
			8,319
			180
			288
			33
			186
			52
			4
			4,032
			2,650
			86
			16
			60
			42
			18
			8
			80
			2,883
			-837
			-116
			-961
			-1,066
			-1,707
			67
			95
			104
			33
			10
			59
			123
			-8
			275
			-33
			-2
			-1
			84
			218
			-17
			-132
			36
			250
			243
			68
			5,088
			2,627
			48
			-640
			-218
			15
			131
			-104
			59
			689
			23
			516
			6,432
			313
			380
			398
			26
			752
			1,876
			520
			43
			934
			1,477
			6,356
			3,843
			-612
			-14
			-150
			-225
			17
			592
			15
			76
			-104
			-69
			-539
			381
			671
			1,261
			872
			-372
			1,070
			2,017
			799
			-17
			-356
			-21
			-184
			873
			-104
			1,073
			6,208
			3,742
			388
			151
			132
			-284
			-512
			-102
			2,056
			3,052
			506
			798
			112
			102
			223
			4,318
			299
			10,955
			492
			1,818
			280
			615
			1,366
			155
			1,467
			1,923
			1,451
			-671
			208
			717
			839
			471
			753
			271
			8
			132
			144
			32

			92
			9
			-118
			519
			44
			-451
			-606
			421
			681
			352
			75
			759
			829
			107
			1,328
			2,980
			6,488
			4,018
			2,519
			2,764
			1,136
			4,107
			2,620
			1,712
			158
			30
			-908
			-1,184
			-475
			1,180
			119
			1,870
			-988
			-12,989
			-3,429
			-5,843
			-10,429
			531
			62
			1,922
			4,110
			-521
			-2,185
			-853
			1,337
			144
			2,601
			1,049
			4
			3,740
			3,382
			-199
			5,294
			-99
			-7
			-89
			465
			1,029
			251
			100
			-1,358
			1,264
			796
			1,235
			903
			538
			5,393
			1,425
			2,468
			2,498
			2,423
			4,042
			1,069
			4,769
			2,075
			38
			1,864
			86
			899
			161
			791
			-4
			-521
			655
			828
			418
			127
			414
			-285
			2,422
			1,909
			64
			161
			286
			394
			4,061
			443
			363
			-352
			-377
			2,243
			319
			11,578
			278
			-346
			-55
			-245
			492
			574
			70
			593
			2,567
			5,738
			453
			2,487
			4,226
			7,290
			762
			489
			306
			556
			48
			349
			847
			122
			125
			960
			1,054
			-2,384
			-425
			-1,963
			-1,233
			-760
			-30
			-386
			-79
			-640




			3,064
			-397
			-872
			-87
			-3,408
			-725
			-665
			-1,155
			-1,623
			915
			304
			953
			1,104
			658
			625
			111
			330
			414
			5,044
			1,424
			3,831
			2,032
			898
			1,421
			1,782
			1,725
			431
			-111
			25
			2,066
			-21
			43
			-1
			602
			-881
			-1,003
			-135
			1,017
			1,098
			-380
			-150
			1,562
			308
			11,964
			-67
			-536
			-1
			-403
			-255
			10,415
			1,543
			23
			1,273
			4,668
			16,977
			5,239
			2,257
			5,236
			2,011
			3,018
			3,497
			682
			15
			383
			341
			8,197
			12,735
			722
			4,432
			8,245
			-1,174
			-1,042
			10,301
			-185
			-188
			3,456
			318
			604
			421
			344
			474
			3,307
			2,855
			222
			137
			266
			87
			278
			29
			1,401
			5,633
			1,225
			52
			1,472
			730
			9
			378
			-167
			-32
			198
			427
			42
			411
			22
			21
			878
			856
			600
			752
			370
			373
			1,102
			593
			723
			280
			17
			272
			2,210
			492
			356
			233
			208
			122
			120
			559
			292
			607
			-4,554
			-896
			-2,884
			-45
			-1,147
			1,893
			1,145
			1,165
			1,346
			7,509
			970
			2,777
			38
			580
			516
			413
			252
			1,033
			1,324
			471
			40
			524
			649
			67
			740
			376
			572
			1,372
			2,854
			3,943
			5,015
			3,967
			3,574
			3,018
			-349
			-1,044
			-885
			-257
			-3,294
			16,038
			212
			6,690
			67
			2,078
			70
			68
			18
			244
			-502
			-531
			82
			2,722
			4,269
			4,047
			144
			1,719
			871
			797
			15,757
			4,302
			11,409
			10,394
			-24
			15,951
			1,499
			-589
			-1,865
			-1,148
			1,847
			-137
			157
			502
			-306
			-2,925
			6,937
			758
			1,921
			998
			4,403
			181
			284
			305
			471
			482
			329
			331
			508
			240
			206
			835
			1,066
			111
			900
			152
			870
			794
			-829
			697
			3,018
			2,951
			2,619
			290
			79
			2,026
			2,190
			1,054
			616
			21,428
			2,184
			1,192
			13
			247
			186
			240
			2,855
			1,580
			801
			1,008
			168
			1,154
			1,513
			-293
			-189
			3,603
			-31
			3,901
			-29
			100
			408
			1,347
			858

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	616,339
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	9,916
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	9,916
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	9,916
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,544
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	5,544
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	4,372
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

144 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-)
MARY DRAKE	CO-TRUSTEE 1	4,437
25 SUNHAVEN COURT TARRYTOWN,NY105913445	CO-TRUSTEE 1	4,437
JOAN MAHONY	CO-TRUSTEE 1	4,437
PO BOX 237 ORADELL,NJ076490237	CO-TRUSTEE 1	4,437
BANK OF AMERICA N A	TRUSTEE 2	61,756
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	61,756

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

6,162,998

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

234,026

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

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

6,397,024

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

6,397,024

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

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

95,955

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

6,301,069

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

315,053

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

315,053

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

9,916

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

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

9,916

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

305,137

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

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

305,137

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

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

305,137

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 ..........

283,283

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

283,283

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

283,283

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					305,137
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				229,310
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: $ 283,283
a Applied to 2019, but not more than line 2a				229,310
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.....					53,973
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 ..........					251,164
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
Voice of Triumph Ministries Inc 76351 TIMBERCREEK BLVD Yulee,RI320971676	NONE	PC	GENERAL OPERATING	15,000
Marble Collegiate Church 1 W 29TH ST New York,NY100014596	NONE	PC	GENERAL OPERATING	10,000
North Shore Animal League America Inc 750 PORT WASHINGTON BLVD Prt Washingtn,NY110503720	NONE	PC	GENERAL OPERATING	20,000
American Society For The Prevention Of C 424 E 92ND ST NEW YORK,NY101286804	NONE	PC	GENERAL OPERATING	5,000
Church Of The Covenant 310 E 42ND ST New York,NY100175905	NONE	PC	GENERAL OPERATING	10,000
The Metropolitan Museum Of Art 1000 FIFTH AVENUE New York,NY100280198	NONE	PC	GENERAL OPERATING	5,000
Cooperative For Assistance And Relief Ev 151 ELLIS ST NE ATLANTA,GA303032440	NONE	PC	GENERAL OPERATING	15,000
Medecins Sans Frontiers Usa Inc 40 RECTOR STREET 16TH FLOOR New York,NY100061751	NONE	PC	GENERAL OPERATING	10,000
Paws Unlimited Foundation Inc 637 MURRAY RD KINGSTON,NY12401	NONE	PC	GENERAL OPERATING	1,000
Salvation Army National Corp 615 SLATERS LN Alexandria,VA223141112	NONE	PC	GENERAL OPERATING	20,000
Worldwide Fistula Fund Inc 1100 EAST WOODFIELD ROAD SUITE 350 Schaumburg,IL601735121	NONE	PC	GENERAL OPERATING	10,000
Wateraid America Inc 232 MADISON AVE RM 1202 New York,NY102792708	NONE	PC	GENERALOPERATING	10,000
Heifer Project International 1 WORLD AVE Little Rock,AZ722022863	NONE	PC	GENERAL OPERATING	1,000
FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO,IL60601	NONE	PC	GENERAL OPERATING	5,000
Warner Library 121 N BROADWAY Tarrytown,NY105913203	NONE	PC	GENERAL OPERATING	10,000
World Wildlife Fund Inc 1250 24TH ST NW Washington,DC200371124	NONE	PC	GENERAL OPERATING	42,655
HUMANE SOCIETY OF THE US 700 PROFESSIONAL DR GAITHERSBURG,MD20879	NONE	PC	GENERAL OPERATING	20,000
OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH,VA23453	NONE	PC	GENERAL OPERATING	1,000
Camfed U S A Foundation 465 CALIFORNIA ST STE 626 San Francisco,CA941021262	NONE	PC	GENERAL OPERATING	10,000
St Jude Childrens Research Hospital Inc 262 DANNY THOMAS PL MSC 512 Memphis,TN381053678	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				240,655

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	127,259
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	616,339
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)..				743,598

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

743,598

(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
822582AJ1 SHELL INTERNATIONAL
912828M56 U.S. TREASURY NOTE	192,756	203,118
9128284R8 U.S. TREASURY NOTE	54,003	58,971
037833CJ7 APPLE INC	96,059	107,233
912810RQ3 U.S. TREASURY BOND
035242AL0 ANHEUSER-BUSCH INBEV
377372AL1 GLAXOSMITHKLINE CAPI	97,038	102,851
912810FT0 U.S. TREASURY BOND
912828Y46 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
06406FAD5 BANK OF NY MELLON CO	48,569	51,329
17275RAE2 CISCO SYSTEMS INC
9128283W8 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	51,671	52,525
46625HJX9 JPMORGAN CHASE & CO	91,109	99,510
68389XBM6 ORACLE CORP	93,993	104,399
912810SA7 U.S. TREASURY BOND	108,867	122,084
912828ND8 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
78011DAG9 USD ROYAL BK CANADA
912810QU5 U.S. TREASURY BOND 3	149,636	184,886
9128284G2 U.S. TREASURY NOTE
931142EK5 WALMART INC
172967FT3 CITIGROUP INC	44,510	46,921
3135G0K36 FEDERAL NATL MTG ASS	95,567	105,682
912828X88 U.S. TREASURY NOTE	104,385	116,005
05531FBB8 BB&T CORPORATION	97,394	104,968
437076BW1 HOME DEPOT INC	102,448	116,710
025816CC1 AMERICAN EXPRESS CO	100,498	107,443
912810SH2 U.S. TREASURY BOND	113,389	131,691
9128285M8 U.S. TREASURY NOTE	166,641	188,253
912828YW4 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE	119,711	125,658
9128284V9 U.S. TREASURY NOTE
6174468Q5 MORGAN STANLEY	64,822	67,599
91282CAR2 U.S. TREASURY NOTE	58,956	59,009
20030NDM0 COMCAST CORP	91,173	93,452
035240AV2 ANHEUSER-BUSCH INBEV	62,635	67,185
05526DBS3 BAT CAPITAL CORP	115,756	120,146
912810SP4 U.S. TREASURY BOND	58,752	58,067

Name of Stock	End of Year Book Value	End of Year Fair Market Value
12514G108 CDW CORP/DE
17275R102 CISCO SYSTEMS INC	56,278	78,402
874039100 TAIWAN SEMICONDUCTOR	34,845	99,226
34959J108 FORTIVE CORP	45,682	54,390
48238T109 KAR AUCTION SERVICES
66987V109 NOVARTIS AG SPNSRD A
717081103 PFIZER INC
931142103 WAL MART STORES INC	39,212	59,246
09062X103 BIOGEN IDEC INC	33,011	27,669
192446102 COGNIZANT TECHNOLOGY	65,498	82,851
670100205 NOVO NORDISK A/S ADR	28,565	39,745
20030N101 COMCAST CORP	51,451	97,097
25470M109 DISH NETWORK CORPATI
256677105 DOLLAR GENERAL CORP	22,854	35,120
269246401 E*TRADE FINANCIAL CO
7591EP100 REGIONS FINANCIAL CO
91324P102 UNITEDHEALTH GROUP I	65,738	120,634
902973304 US BANCORP DEL
02079K305 ALPHABET INC SHS	28,527	110,416
02209S103 ALTRIA GROUP INC	16,914	16,851
548661107 LOWES COMPANIES INC	27,972	46,066
695156109 PACKAGING CORP OF AM
02005N100 ALLY FINANCIAL INC	44,084	58,304
50540R409 LABORATORY CORP AMER	57,101	81,013
565849106 MARATHON OIL CORP
655844108 NORFOLK SOUTHERN COR	33,393	61,303
166764100 CHEVRONTEXACO CORP	63,814	46,701
172967424 CITIGROUP INC
23331A109 DR HORTON INC
247361702 DELTA AIR LINES INC
444859102 HUMANA INC	31,539	29,950
46625H100 J P MORGAN CHASE & C	42,585	88,695
594918104 MICROSOFT CORP COM	67,112	248,221
67103H107 O'REILLY AUTOMOTIVE	34,521	49,330
00130H105 AES CORP/VA
02079K107 ALPHABET INC SHS	37,417	112,120
037833100 APPLE INC	69,508	270,953
055622104 BP P L C SPONS ADR	48,341	27,168
92343V104 VERIZON COMMUNICATIO
01609W102 ALIBABA GROUP HOLDIN	42,150	53,761
904784709 UNILEVER NV
22052L104 DOWDUPONT INC	64,571	93,548
60871R209 MOLSON COORS BREWING
05523R107 BAE SYSTEMS PLC	52,777	53,350
20825C104 CONOCOPHILLIPS	58,339	48,068
26614N102 DUPONT DE NEMOURS IN
35137L105 FOX CORP	59,763	55,124
835699307 SONY CORP ADR AMERN
89832Q109 TRUIST FINL CORP	17,204	24,492
12508E101 CDK GLOBAL INC	56,994	56,080
256746108 DOLLAR TREE INC	76,525	85,892
443510607 HUBBELL INC
759351604 REINSURANCE GROUP OF	30,957	34,422
500472303 KONINKLIJKE PHILIPS	35,715	49,836
617446448 MORGAN STANLEY	56,205	82,167
12504L109 CBRE GROUP INC	28,233	36,127
G0750C108 AXALTA COATING SYSTE	45,492	54,816
68902V107 OTIS WORLDWIDE CORP	31,255	44,448
37045V100 GENERAL MOTORS CO	60,479	80,282
80105N105 SANOFI-SYNTHELABO	63,051	65,013
45866F104 INTERCONTINENTAL EXC	36,328	38,737
036752103 ANTHEM INC	61,625	68,071
904767704 UNILEVER PLC AMER SH	66,763	71,285
14040H105 CAPITAL ONE FINANCIA	21,276	23,032
084670702 BERKSHIRE HATHAWAYIN	84,930	107,356
778296103 ROSS STORES INC	40,162	58,335
928881101 VONTIER CORP	9,049	11,857
171779309 CIENA CORP	21,934	25,209
038222105 APPLIED MATERIALS IN	55,119	78,188
023135106 AMAZON COM INC	81,175	149,819
754730109 RAYMOND JAMES FINANC	34,393	38,172
770323103 ROBERT HALF INTERNAT	43,466	60,918
191216100 COCA-COLA CO/THE	67,816	75,186
92826C839 VISA INC	102,723	122,489
N6596X109 NXP SEMICONDUCTORS N	17,090	24,806
30303M102 FACEBOOK INC	96,873	131,390
339041105 FLEETCOR TECHNOLOGIS	52,595	56,476
74762E102 QUANTA SERVICES INC	33,458	71,516
92857W308 VODAFONE GROUP PLC	56,263	67,304

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	246	246		0
OTHER NON-ALLOCABLE EXPENSE -	250	0		250

Category	Amount	Net Investment Income
FOREIGN TAXES	1,691	1,691
FEDERAL TAX PAYMENT - PRIOR YE	1,543	0
FEDERAL ESTIMATES - PRINCIPAL	5,544	0

Description	Amount
MUTUAL FUND TIMING ADJ	182
COST BASIS ADJUSTMENT	4,638