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
PALMER WALBRIDGE FOUNDATION

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

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

A Employer identification number

01-6174485

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

$7,386,471J 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...	126,736		126,736
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		610,152
b	Gross sales price for all assets on line 6a 3,123,757
7	Capital gain net income (from Part IV, line 2)...			610,152
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,276
12	Total. Add lines 1 through 11........	739,164		736,888
13	Compensation of officers, directors, trustees, etc.	84,418		21,767		62,651
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)...		5,483	2,139		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).......		309	309
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,210		24,215	0	62,651
25	Contributions, gifts, grants paid.......	467,734				467,734
26	Total expenses and disbursements. Add lines 24 and 25	557,944		24,215	0	530,385
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	181,220
b	Net investment income (if negative, enter -0-)			712,673
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.............	308	297	297
	2	Savings and temporary cash investments.........	267,284	215,377	215,377
	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).......	3,201,649	3,667,832	5,545,591
	c	Investments—corporate bonds (attach schedule).......	1,595,026	1,394,814	1,539,502
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			297
	13	Investments—other (attach schedule)..........	110,199	82,902	85,407
	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)	5,174,466	5,361,222	7,386,471
	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........	5,174,466	5,361,222
	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).....	5,174,466	5,361,222
	30	Total liabilities and net assets/fund balances (see instructions).	5,174,466	5,361,222

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

5,174,466

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

181,220

Other increases not included in line 2 (itemize) bullet

5,956

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

5,361,642

Decreases not included in line 2 (itemize) bullet

420

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

5,361,222

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	21. APPLE INC	2015-11-18	2020-01-07
b	49. APPLE INC	2016-03-31	2020-01-07
c	18. HUMANA INC	2015-08-06	2020-01-09
d	36. HUMANA INC	2015-08-06	2020-01-09
e	2. HUMANA INC	2016-10-19	2020-01-09
	34. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
	9. UNITEDHEALTH GROUP INC	2015-05-07	2020-01-09
	18. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
	16. HUMANA INC	2015-08-06	2020-01-10
	3. HUMANA INC	2016-10-19	2020-01-10
	17. HUMANA INC	2015-08-06	2020-01-10
	18. HUMANA INC	2015-08-06	2020-01-10
	8. UNITEDHEALTH GROUP INC	2015-05-07	2020-01-10
	16. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	30. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	34. KAR AUCTION SERVICES INC	2019-10-23	2020-01-15
	18. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	19. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	2. KAR AUCTION SERVICES INC	2019-09-20	2020-01-15
	38. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	17. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	53. KAR AUCTION SERVICES INC	2019-10-23	2020-01-16
	28. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	29. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	29. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	5. KAR AUCTION SERVICES INC	2019-09-20	2020-01-16
	59. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	60. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	28. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	54. KAR AUCTION SERVICES INC	2019-10-23	2020-01-17
	6. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	30. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	30. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	112. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-01-23
	15. KAR AUCTION SERVICES INC	2019-08-07	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	30. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	31. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	86. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	83. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	4. KAR AUCTION SERVICES INC	2019-07-11	2020-01-24
	42. KAR AUCTION SERVICES INC	2019-08-07	2020-01-24
	7. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	19. APPLE INC	2012-06-29	2020-01-27
	28. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	18. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	53. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	76. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	126. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	80. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	7. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	40. KAR AUCTION SERVICES INC	2019-08-07	2020-01-27
	3. KAR AUCTION SERVICES INC	2019-07-11	2020-01-27
	82. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	28. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	27. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-01-28
	13. KAR AUCTION SERVICES INC	2019-08-07	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	104. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	2. E*TRADE FINANCIAL CORP	2017-09-29	2020-01-29
	274. REGIONS FINANCIAL CORP	2017-01-10	2020-01-29
	73. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	71. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	333. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	17. REGIONS FINANCIAL CORP	2017-01-11	2020-01-30
	19. REGIONS FINANCIAL CORP	2017-01-11	2020-01-30
	103. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	30. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-31
	129. KAR AUCTION SERVICES INC	2018-04-03	2020-01-31
	340. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	221. KAR AUCTION SERVICES INC	2018-04-03	2020-02-03
	109. KAR AUCTION SERVICES INC	2018-05-10	2020-02-03
	16. CDW CORP/DE	2016-02-25	2020-02-04
	82. CDW CORP/DE	2016-02-24	2020-02-04
	24. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	41. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	12. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	16. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-04
	38. KAR AUCTION SERVICES INC	2018-05-10	2020-02-04
	312. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	262. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	75. WAL MART STORES INC	2018-02-26	2020-02-04
	69. WAL MART STORES INC	2018-08-03	2020-02-04
	86. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	144. DISH NETWORK CORPATION	2018-10-22	2020-02-05
	43. DISH NETWORK CORPATION	2018-10-19	2020-02-05
	60. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	6. DISH NETWORK CORPATION	2018-08-22	2020-02-05
	253. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	213. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	35000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	2. DISH NETWORK CORPATION	2018-08-22	2020-02-06
	60. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	17. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	32. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	36. DISH NETWORK CORPATION	2018-08-23	2020-02-06
	94. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	54. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	42. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	57. WAL MART STORES INC	2017-08-04	2020-02-06
	1. WAL MART STORES INC	2017-09-05	2020-02-06
	46. WAL MART STORES INC	2018-08-03	2020-02-06
	63. KAR AUCTION SERVICES INC	2018-05-10	2020-02-07
	46. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	76. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	78. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	8. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	73. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	23. KAR AUCTION SERVICES INC	2018-06-20	2020-02-07
	122. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	67. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	228. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	61. DISH NETWORK CORPATION	2018-10-11	2020-02-10
	2. DISH NETWORK CORPATION	2018-10-10	2020-02-10
	76. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	45. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	71. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	29. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	53. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	98. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	183. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	202. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	139. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	180. DISH NETWORK CORPATION	2018-10-11	2020-02-11
	88. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	45. KAR AUCTION SERVICES INC	2019-01-18	2020-02-11
	50. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	248. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	137. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	97. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-01-22	2020-02-12
	61. KAR AUCTION SERVICES INC	2019-02-28	2020-02-12
	25. KAR AUCTION SERVICES INC	2019-03-04	2020-02-13
	33. KAR AUCTION SERVICES INC	2019-08-07	2020-02-13
	28. KAR AUCTION SERVICES INC	2019-03-01	2020-02-13
	19. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-13
	19. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-14
	11. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-14
	25. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-14
	36. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-18
	74. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-18
	62. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-19
	41. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-19
	21. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-19
	31. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-19
	9. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-19
	165. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	35. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	19. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	84. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	603. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	20. PACKAGING CORP OF AMERICA	2015-05-07	2020-02-24
	10. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-24
	38. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-24
	12. PACKAGING CORP OF AMERICA	2015-06-15	2020-02-24
	92. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	35. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-25
	52. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	80. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-25
	13. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-25
	45000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	11. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-26
	66. CDW CORP/DE	2016-02-25	2020-02-27
	17. CDW CORP/DE	2016-02-26	2020-02-27
	92. J P MORGAN CHASE & CO	2015-06-10	2020-02-28
	29. J P MORGAN CHASE & CO	2012-12-17	2020-02-28
	90. J P MORGAN CHASE & CO	2015-05-07	2020-02-28
	68. CDW CORP/DE	2016-02-26	2020-03-02
	38. CDW CORP/DE	2016-02-29	2020-03-02
	44. CDW CORP/DE	2016-02-29	2020-03-03
	119. J P MORGAN CHASE & CO	2012-12-17	2020-03-03
	111. US BANCORP DEL	2012-07-26	2020-03-03
	135. US BANCORP DEL	2013-01-14	2020-03-03
	26. US BANCORP DEL	2012-07-26	2020-03-03
	113. MICROSOFT CORP COM	2017-06-21	2020-03-06
	292. DELTA AIR LINES INC	2016-02-22	2020-03-09
	278. DELTA AIR LINES INC	2016-02-23	2020-03-09
	197. DELTA AIR LINES INC	2016-05-19	2020-03-09
	29. DELTA AIR LINES INC	2017-01-11	2020-03-09
	77. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	845. MARATHON OIL CORP	2018-06-11	2020-03-09
	104. MARATHON OIL CORP	2019-03-20	2020-03-09
	272. MARATHON OIL CORP	2018-06-12	2020-03-09
	1072. MARATHON OIL CORP	2019-03-19	2020-03-09
	737. MARATHON OIL CORP	2019-01-16	2020-03-09
	270. TRUIST FINL CORP	2016-06-24	2020-03-09
	267. DR HORTON INC	2016-07-14	2020-03-10
	235. DR HORTON INC	2016-10-18	2020-03-10
	392. DELTA AIR LINES INC	2017-01-11	2020-03-10
	98. DELTA AIR LINES INC	2017-01-12	2020-03-10
	86. MARATHON OIL CORP	2019-03-20	2020-03-10
	29. HUMANA INC	2016-10-18	2020-03-12
	286. DR HORTON INC	2017-03-30	2020-03-13
	92. DR HORTON INC	2017-03-31	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	243. DR HORTON INC	2018-05-17	2020-03-13
	2. DR HORTON INC	2018-05-17	2020-03-16
	1. DR HORTON INC	2017-03-31	2020-03-16
	2. DR HORTON INC	2017-03-30	2020-03-16
	20. HUMANA INC	2019-07-23	2020-03-16
	55. HUMANA INC	2016-10-19	2020-03-16
	15. HUMANA INC	2016-10-18	2020-03-16
	8. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-16
	20. HUMANA INC	2019-07-23	2020-03-17
	57. HUMANA INC	2016-10-19	2020-03-17
	15. HUMANA INC	2016-10-18	2020-03-17
	23. O'REILLY AUTOMOTIVE INC	2018-10-25	2020-03-18
	25. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	145. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	2. ALPHABET INC SHS CL C	2018-11-30	2020-04-01
	5. ALPHABET INC SHS CL C	2018-06-11	2020-04-01
	7. ALPHABET INC SHS CL A	2015-06-15	2020-04-01
	50. MICROSOFT CORP COM	2017-06-21	2020-04-01
	6000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	7000. APPLE INC	2017-02-08	2020-04-07
	6000. BB&T CORPORATION	2017-10-25	2020-04-07
	3000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	1608. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	5000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	6000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	6000. HOME DEPOT INC	2019-01-11	2020-04-07
	6000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	5000. ORACLE CORP	2016-10-28	2020-04-07
	3000. U.S. TREASURY BOND	2011-03-30	2020-04-07
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	2000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	3000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	4000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	11000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	17000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	5000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	6000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	5000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	14000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	7000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	7000. WALMART INC	2018-08-23	2020-04-07
	4000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	30. ALTRIA GROUP INC	2015-06-10	2020-04-08
	67. ALTRIA GROUP INC	2015-06-10	2020-04-08
	3000. CITIGROUP INC	2011-11-17	2020-04-08
	25. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	45. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	22. ROSS STORES INC	2020-03-24	2020-04-08
	67. SANOFI-SYNTHELABO	2020-02-19	2020-04-08
	13. DOLLAR GENERAL CORP	2019-04-05	2020-04-13
	69. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	28. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	8. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-13
	53. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	29. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	37. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	119. WAL MART STORES INC	2017-09-05	2020-04-13
	9. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	17. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	9. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-14
	14. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-14
	201. AES CORP/VA	2019-05-14	2020-04-16
	230. AES CORP/VA	2019-05-13	2020-04-16
	91. AES CORP/VA	2019-03-20	2020-04-16
	132. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	63. MICROSOFT CORP COM	2016-01-06	2020-04-16
	43. MICROSOFT CORP COM	2017-06-21	2020-04-16
	35. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-16
	116. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	117. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	123. AES CORP/VA	2019-05-14	2020-04-17
	140. AES CORP/VA	2019-05-13	2020-04-17
	55. AES CORP/VA	2019-03-20	2020-04-17
	44. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	54. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	30. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	16. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	24. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	17. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	63. MICROSOFT CORP COM	2016-01-06	2020-04-24
	57. WAL MART STORES INC	2017-08-17	2020-04-24
	17. WAL MART STORES INC	2017-09-05	2020-04-24
	60. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	11. LABORATORY CORP AMER HLDGS	2018-05-14	2020-04-28
	71. MICROSOFT CORP COM	2016-01-06	2020-04-28
	50. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	40. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	28. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	24. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	29. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	22. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	41000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	23. NOVO NORDISK A/S ADR	2017-10-12	2020-04-29
	39. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	31. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	35. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	42. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	32. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	39000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	6000. AMERICAN EXPRESS CO	2019-02-20	2020-05-07
	5000. ANHEUSER-BUSCH INBEV WOR	2020-04-28	2020-05-07
	6000. APPLE INC	2017-02-08	2020-05-07
	7000. BB&T CORPORATION	2017-10-25	2020-05-07
	896. BLACKROCK STRATEGIC	2014-03-04	2020-05-07
	3000. CITIGROUP INC	2011-11-17	2020-05-07
	5000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-05-07
	6000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-05-07
	6000. HOME DEPOT INC	2019-01-11	2020-05-07
	6000. JPMORGAN CHASE & CO	2014-09-16	2020-05-07
	6000. MORGAN STANLEY	2020-04-28	2020-05-07
	7000. ORACLE CORP	2016-10-28	2020-05-07
	3000. U.S. TREASURY BOND	2011-03-30	2020-05-07
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-05-07
	4000. U.S. TREASURY BOND	2019-06-25	2020-05-07
	11000. U.S. TREASURY NOTE	2019-04-12	2020-05-07
	10000. U.S. TREASURY NOTE	2017-03-09	2020-05-07
	3000. U.S. TREASURY NOTE	2010-06-11	2020-05-07
	1000. U.S. TREASURY NOTE	2011-03-30	2020-05-07
	5000. U.S. TREASURY NOTE	2017-10-25	2020-05-07
	6000. U.S. TREASURY NOTE	2019-12-18	2020-05-07
	5000. WALMART INC	2018-08-23	2020-05-07
	4000. WELLS FARGO & COMPANY	2016-07-26	2020-05-07
	29. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	103. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	54. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	32. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	37. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	121. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	127. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	3. MOLSON COORS BREWING CO	2019-02-05	2020-05-14
	4. MOLSON COORS BREWING CO	2019-02-04	2020-05-14
	6. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	10. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	3. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	2000. U.S. TREASURY NOTE	2014-03-26	2020-05-15
	9000. U.S. TREASURY NOTE	2011-03-30	2020-05-15
	10000. U.S. TREASURY NOTE	2018-07-30	2020-05-15
	20000. U.S. TREASURY NOTE	2012-02-07	2020-05-15
	4000. U.S. TREASURY NOTE	2012-03-26	2020-05-15
	98. DR HORTON INC	2017-02-21	2020-05-20
	118. DR HORTON INC	2017-03-31	2020-05-20
	45. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	24. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	67. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	166. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	31. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	65. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	69. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	103. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	87. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	67. NOVO NORDISK A/S ADR	2019-01-09	2020-05-29
	60. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	15. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	142. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	144. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	70. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	41. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	51. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	92. FACEBOOK INC	2020-02-10	2020-06-08
	47. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	13. DOLLAR GENERAL CORP	2018-11-23	2020-06-09
	67. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	7. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	61. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	5. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-15
	22. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	13. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-15
	81. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	90. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-15
	44. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-15
	4. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-16
	11. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-16
	19. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-16
	189. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	81. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	11. FACEBOOK INC	2020-02-10	2020-06-18
	25. FACEBOOK INC	2020-02-07	2020-06-18
	319. CITIGROUP INC	2012-10-31	2020-06-29
	51. CITIGROUP INC	2015-06-15	2020-06-29
	25. CITIGROUP INC	2012-06-18	2020-06-29
	40. CITIGROUP INC	2015-05-07	2020-06-29
	94. DR HORTON INC	2016-10-19	2020-06-29
	38. DR HORTON INC	2017-02-21	2020-06-29
	23. VERIZON COMMUNICATIONS INC	2019-07-30	2020-06-29
	173. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	13. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	68. DR HORTON INC	2016-10-19	2020-06-30
	27. DR HORTON INC	2017-02-21	2020-06-30
	115. MICROSOFT CORP COM	2016-01-06	2020-07-02
	227. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	.88 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	49. VERIZON COMMUNICATIONS INC	2020-05-07	2020-07-10
	217. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	8. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	180. AES CORP/VA	2018-09-19	2020-07-22
	19. ALIBABA GROUP HOLDING LT	2019-09-05	2020-07-22
	138. ALLY FINANCIAL INC	2018-02-09	2020-07-22
	20. ALLY FINANCIAL INC	2018-02-08	2020-07-22
	9. ALPHABET INC SHS CL C	2012-06-29	2020-07-22
	8. ALPHABET INC SHS CL A	2012-06-28	2020-07-22
	1. ALPHABET INC SHS CL A	2012-06-28	2020-07-22
	168. ALTRIA GROUP INC	2015-06-11	2020-07-22
	105. ALTRIA GROUP INC	2015-06-10	2020-07-22
	7. AMAZON COM INC	2020-01-07	2020-07-22
	2000. ANHEUSER-BUSCH INBEV WOR	2020-04-28	2020-07-22
	29. ANTHEM INC	2020-01-09	2020-07-22
	17. APPLE INC	2015-06-15	2020-07-22
	72. APPLE INC	2012-06-29	2020-07-22
	5. APPLE INC	2012-06-29	2020-07-22
	69. BAE SYSTEMS PLC	2019-08-16	2020-07-22
	31. BAE SYSTEMS PLC	2019-08-15	2020-07-22
	3000. BANK OF NY MELLON CORP	2016-09-23	2020-07-22
	46. BERKSHIRE HATHAWAYINC	2020-04-24	2020-07-22
	18. BIOGEN IDEC INC	2016-08-30	2020-07-22
	183. BLACKROCK STRATEGIC	2014-03-04	2020-07-22
	2. BOOKING HLDGS INC	2020-03-24	2020-07-22
	31. CBRE GROUP INC	2020-06-02	2020-07-22
	51. CDK GLOBAL INC	2019-03-27	2020-07-22
	15. CDK GLOBAL INC	2019-03-26	2020-07-22
	40. CHEVRONTEXACO CORP	2017-01-05	2020-07-22
	101. CISCO SYSTEMS INC	2013-08-08	2020-07-22
	160. CISCO SYSTEMS INC	2013-08-08	2020-07-22
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-07-22
	91. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-07-22
	191. COMCAST CORP	2015-05-07	2020-07-22
	154. COMCAST CORP	2012-10-04	2020-07-22
	176. COMCAST CORP	2015-06-15	2020-07-22
	57. COMCAST CORP	2018-05-16	2020-07-22
	2000. COMCAST CORP	2020-05-21	2020-07-22
	33. CONOCOPHILLIPS	2019-07-02	2020-07-22
	1. DOWDUPONT INC	2017-01-17	2020-07-22
	79. DOWDUPONT INC	2017-01-13	2020-07-22
	79. DOWDUPONT INC	2017-01-12	2020-07-22
	44. DOWDUPONT INC	2017-01-10	2020-07-22
	43. DOWDUPONT INC	2017-01-09	2020-07-22
	3. DOWDUPONT INC	2015-06-15	2020-07-22
	33. DR HORTON INC	2016-10-19	2020-07-22
	12. DR HORTON INC	2016-10-18	2020-07-22
	21. DOLLAR GENERAL CORP	2018-11-21	2020-07-22
	82. DOLLAR TREE INC	2019-03-06	2020-07-22
	54. E*TRADE FINANCIAL CORP	2017-10-04	2020-07-22
	55. FACEBOOK INC	2020-02-04	2020-07-22
	13. FLEETCOR TECHNOLOGIS INC	2020-07-02	2020-07-22
	78. FORTIVE CORP	2017-07-13	2020-07-22
	202. GENERAL MOTORS CO	2020-01-15	2020-07-22
	26. HUBBELL INC	2019-02-15	2020-07-22
	7. HUBBELL INC	2019-02-13	2020-07-22
	39. J P MORGAN CHASE & CO	2012-06-15	2020-07-22
	8. J P MORGAN CHASE & CO	2012-06-14	2020-07-22
	123. KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-22
	20. LABORATORY CORP AMER HLDGS	2014-12-26	2020-07-22
	38. LABORATORY CORP AMER HLDGS	2014-12-26	2020-07-22
	9. LOWES COMPANIES INC COM	2013-06-21	2020-07-22
	27. LOWES COMPANIES INC COM	2013-06-21	2020-07-22
	50. MICROSOFT CORP COM	2015-05-07	2020-07-22
	18. MICROSOFT CORP COM	2012-03-14	2020-07-22
	45. MICROSOFT CORP COM	2015-06-15	2020-07-22
	28. MICROSOFT CORP COM	2015-06-15	2020-07-22
	33. NORFOLK SOUTHERN CORP	2017-01-09	2020-07-22
	62. NOVO NORDISK A/S ADR	2017-09-28	2020-07-22
	20. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-07-22
	28. OTIS WORLDWIDE CORP REG	2020-04-16	2020-07-22
	457. PFIZER INC	2016-03-31	2020-07-22
	159. QUANTA SERVICES INC	2020-03-20	2020-07-22
	104. QUANTA SERVICES INC	2020-03-19	2020-07-22
	53. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-07-22
	98. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-07-22
	43. ROSS STORES INC	2020-03-24	2020-07-22
	67. SANOFI-SYNTHELABO	2020-02-20	2020-07-22
	76. SANOFI-SYNTHELABO	2020-02-19	2020-07-22
	56. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-22
	132. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-22
	157. UNILEVER NV	2019-08-15	2020-07-22
	1000. U.S. TREASURY BOND	2018-03-01	2020-07-22
	47. UNITEDHEALTH GROUP INC	2014-10-27	2020-07-22
	32. VERIZON COMMUNICATIONS INC	2019-03-29	2020-07-22
	65. VISA INC	2020-02-13	2020-07-22
	71. WAL MART STORES INC	2017-01-09	2020-07-22
	60. AXALTA COATING SYSTEMS	2020-06-09	2020-07-22
	86. AXALTA COATING SYSTEMS	2020-06-08	2020-07-22
	16. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-07-22
	133. DR HORTON INC	2016-10-19	2020-07-23
	169. DR HORTON INC	2016-10-19	2020-07-24
	21. DR HORTON INC	2016-10-20	2020-07-24
	59. DR HORTON INC	2020-04-08	2020-07-24
	37. APPLE INC	2016-03-31	2020-07-27
	22. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-07-27
	161. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	66. FACEBOOK INC	2020-02-07	2020-08-11
	146. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	88. VERIZON COMMUNICATIONS INC	2019-03-29	2020-08-11
	207. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	58. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	78. VERIZON COMMUNICATIONS INC	2020-05-07	2020-08-11
	79. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	39. APPLE INC	2016-03-31	2020-08-18
	39. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	39. LOWES COMPANIES INC COM	2018-05-16	2020-08-19
	14. BOOKING HLDGS INC	2020-03-24	2020-08-27
	115. ALTRIA GROUP INC	2018-03-20	2020-09-01
	37. ALTRIA GROUP INC	2015-08-06	2020-09-01
	146. ALTRIA GROUP INC	2017-09-05	2020-09-01
	116. APPLE INC	2016-03-31	2020-09-01
	1. ALTRIA GROUP INC	2015-08-06	2020-09-02
	5. ALTRIA GROUP INC	2015-08-06	2020-09-02
	22. ALTRIA GROUP INC	2017-09-05	2020-09-02
	17. ALTRIA GROUP INC	2018-03-20	2020-09-02
	57. APPLE INC	2016-03-31	2020-09-10
	131. PFIZER INC	2017-04-11	2020-09-10
	181. PFIZER INC	2020-05-07	2020-09-10
	8. HUBBELL INC	2019-04-18	2020-09-18
	10. HUBBELL INC	2019-04-17	2020-09-18
	10. HUBBELL INC	2019-04-16	2020-09-18
	4. HUBBELL INC	2019-04-15	2020-09-18
	1. HUBBELL INC	2019-02-20	2020-09-18
	22. WAL MART STORES INC	2017-07-26	2020-09-18
	84. WAL MART STORES INC	2017-08-17	2020-09-18
	1. HUBBELL INC	2019-02-20	2020-09-21
	5. HUBBELL INC	2019-04-18	2020-09-21
	6. HUBBELL INC	2019-04-16	2020-09-21
	3. HUBBELL INC	2019-04-15	2020-09-21
	7. HUBBELL INC	2019-04-17	2020-09-21
	4. HUBBELL INC	2019-04-17	2020-09-22
	2. HUBBELL INC	2019-04-15	2020-09-22
	4. HUBBELL INC	2019-04-18	2020-09-22
	4. HUBBELL INC	2019-04-16	2020-09-22
	3. HUBBELL INC	2019-04-15	2020-09-23
	8. HUBBELL INC	2019-04-17	2020-09-23
	6. HUBBELL INC	2019-04-18	2020-09-23
	7. HUBBELL INC	2019-04-16	2020-09-23
	54. AES CORP/VA	2018-10-03	2020-09-24
	170. AES CORP/VA	2018-10-02	2020-09-24
	127. AES CORP/VA	2018-09-21	2020-09-24
	30. AES CORP/VA	2019-05-13	2020-09-24
	56000. WALMART INC	2018-08-23	2020-09-24
	111. AES CORP/VA	2018-09-21	2020-09-25
	149. AES CORP/VA	2018-10-02	2020-09-25
	48. AES CORP/VA	2018-10-03	2020-09-25
	27. AES CORP/VA	2019-05-13	2020-09-25
	30. AES CORP/VA	2019-05-13	2020-09-28
	127. AES CORP/VA	2018-09-21	2020-09-28
	169. AES CORP/VA	2018-10-02	2020-09-28
	55. AES CORP/VA	2018-10-03	2020-09-28
	75. AES CORP/VA	2018-09-21	2020-09-29
	18. AES CORP/VA	2019-05-13	2020-09-29
	32. AES CORP/VA	2018-10-03	2020-09-29
	101. AES CORP/VA	2018-10-02	2020-09-29
	4. HUBBELL INC	2019-02-22	2020-10-02
	6. HUBBELL INC	2019-02-21	2020-10-02
	8. HUBBELL INC	2019-02-20	2020-10-02
	8. HUBBELL INC	2019-03-06	2020-10-02
	234. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	62.83 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	.17 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	3. KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	12. HUBBELL INC	2019-03-06	2020-10-05
	10. HUBBELL INC	2019-02-21	2020-10-05
	7. HUBBELL INC	2019-02-22	2020-10-05
	12. HUBBELL INC	2019-02-20	2020-10-05
	7. HUBBELL INC	2019-02-20	2020-10-06
	7. HUBBELL INC	2019-03-06	2020-10-06
	6. HUBBELL INC	2019-02-21	2020-10-06
	4. HUBBELL INC	2019-02-22	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	77. AES CORP/VA	2018-09-19	2020-10-14
	134. AES CORP/VA	2018-09-20	2020-10-14
	368. PFIZER INC	2017-04-11	2020-10-14
	462. AES CORP/VA	2018-09-20	2020-10-15
	113. US BANCORP DEL	2012-07-26	2020-10-15
	47. US BANCORP DEL	2012-10-31	2020-10-15
	7. US BANCORP DEL	2012-07-26	2020-10-15
	158. US BANCORP DEL	2013-01-14	2020-10-15
	289. AES CORP/VA	2018-09-25	2020-10-16
	100. AES CORP/VA	2018-09-21	2020-10-16
	48. AES CORP/VA	2018-09-20	2020-10-16
	1. US BANCORP DEL	2012-10-31	2020-10-16
	32. US BANCORP DEL	2012-10-31	2020-10-16
	32. US BANCORP DEL	2013-01-14	2020-10-16
	.8 VONTIER CORP	2020-10-15	2020-10-16
	564. AES CORP/VA	2018-09-25	2020-10-19
	7. HUBBELL INC	2019-02-19	2020-10-23
	6. HUBBELL INC	2019-03-07	2020-10-23
	2. HUBBELL INC	2019-02-21	2020-10-23
	2. HUBBELL INC	2019-03-04	2020-10-23
	3. HUBBELL INC	2019-02-21	2020-10-26
	4. HUBBELL INC	2019-03-04	2020-10-26
	14. HUBBELL INC	2019-02-19	2020-10-26
	11. HUBBELL INC	2019-03-07	2020-10-26
	12. HUBBELL INC	2019-03-07	2020-10-27
	14. HUBBELL INC	2019-02-19	2020-10-27
	5. HUBBELL INC	2019-03-04	2020-10-27
	4. HUBBELL INC	2019-02-21	2020-10-27
	163. PFIZER INC	2017-04-12	2020-10-27
	149. PFIZER INC	2017-04-11	2020-10-27
	160. ALTRIA GROUP INC	2019-03-05	2020-11-02
	21. ALTRIA GROUP INC	2015-08-06	2020-11-02
	66. ALTRIA GROUP INC	2015-07-09	2020-11-02
	33. ALTRIA GROUP INC	2015-08-05	2020-11-02
	165. ALTRIA GROUP INC	2015-08-05	2020-11-02
	90. ALTRIA GROUP INC	2015-08-05	2020-11-03
	30. ALTRIA GROUP INC	2015-07-09	2020-11-03
	9. ALTRIA GROUP INC	2015-08-06	2020-11-03
	72. ALTRIA GROUP INC	2019-03-05	2020-11-03
	15. BIOGEN IDEC INC	2017-11-28	2020-11-03
	12. BIOGEN IDEC INC	2018-02-16	2020-11-03
	6. BIOGEN IDEC INC	2020-04-08	2020-11-03
	7. QUANTA SERVICES INC	2020-04-17	2020-11-03
	19. QUANTA SERVICES INC	2020-04-28	2020-11-03
	19. QUANTA SERVICES INC	2020-04-29	2020-11-03
	7. BIOGEN IDEC INC	2020-04-08	2020-11-04
	17. BIOGEN IDEC INC	2017-11-28	2020-11-04
	14. BIOGEN IDEC INC	2018-02-16	2020-11-04
	102. QUANTA SERVICES INC	2020-04-29	2020-11-04
	37. QUANTA SERVICES INC	2020-04-17	2020-11-04
	106. QUANTA SERVICES INC	2020-04-28	2020-11-04
	27. QUANTA SERVICES INC	2020-04-28	2020-11-05
	9. QUANTA SERVICES INC	2020-04-17	2020-11-05
	26. QUANTA SERVICES INC	2020-04-29	2020-11-05
	1. HUBBELL INC	2019-02-15	2020-11-11
	7. HUBBELL INC	2019-02-19	2020-11-12
	15. HUBBELL INC	2019-02-15	2020-11-12
	16. HUBBELL INC	2019-02-28	2020-11-13
	28. HUBBELL INC	2019-02-27	2020-11-13
	2. HUBBELL INC	2019-02-19	2020-11-13
	378. PFIZER INC	2016-03-31	2020-11-13
	327. PFIZER INC	2017-02-21	2020-11-13
	12. HUBBELL INC	2019-02-28	2020-11-16
	29. HUBBELL INC	2019-03-01	2020-11-16
	8. HUBBELL INC	2019-03-05	2020-11-16
	345. PFIZER INC	2017-04-12	2020-11-16
	75. PFIZER INC	2020-04-08	2020-11-16
	311. PFIZER INC	2017-05-31	2020-11-16
	45. PFIZER INC	2017-02-21	2020-11-16
	18. HUBBELL INC	2020-04-08	2020-11-17
	14. HUBBELL INC	2019-03-05	2020-11-17
	15. HUBBELL INC	2019-03-08	2020-11-17
	15000. U.S. TREASURY BOND	2018-07-30	2020-11-24
	7000. U.S. TREASURY BOND	2012-03-26	2020-11-24
	6000. U.S. TREASURY BOND	2011-03-30	2020-11-24
	15000. U.S. TREASURY BOND	2012-02-07	2020-11-24
	25000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	174. ALTRIA GROUP INC	2015-07-09	2020-12-01
	80. ALTRIA GROUP INC	2015-06-11	2020-12-01
	98. ALTRIA GROUP INC	2015-07-09	2020-12-01
	20. ALTRIA GROUP INC	2015-06-11	2020-12-01
	173. APPLE INC	2016-03-31	2020-12-01
	70. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	7. US BANCORP DEL	2012-10-31	2020-12-01
	104. US BANCORP DEL	2012-10-31	2020-12-01
	179. US BANCORP DEL	2012-10-31	2020-12-01
	24. US BANCORP DEL	2012-10-31	2020-12-01
	104. US BANCORP DEL	2012-10-31	2020-12-08
	119. US BANCORP DEL	2013-01-14	2020-12-08
	54. US BANCORP DEL	2015-06-15	2020-12-09
	40. US BANCORP DEL	2015-05-07	2020-12-09
	103. US BANCORP DEL	2013-01-14	2020-12-09
	51. ALTRIA GROUP INC	2015-06-11	2020-12-14
	98. ALTRIA GROUP INC	2020-03-10	2020-12-14
	176. ALTRIA GROUP INC	2019-10-29	2020-12-14
	71. QUANTA SERVICES INC	2020-04-17	2020-12-14
	362. TRUIST FINL CORP	2016-06-24	2020-12-14
	103. QUANTA SERVICES INC	2020-04-17	2020-12-15
	12. TRUIST FINL CORP	2016-06-24	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,283	2,456	3,827
b	14,660	5,360	9,300
c	6,583	3,348	3,235
d	13,167	6,696	6,471
e	731	350	381
	10,009	8,304	1,705
	2,649	1,035	1,614
	5,299	1,657	3,642
	5,845	2,976	2,869
	1,096	524	572
	6,210	3,162	3,048
	6,575	3,348	3,227
	2,360	920	1,440
	4,719	1,473	3,246
	8,848	7,327	1,521
	750	863	-113
	397	467	-70
	419	498	-79
	44	51	-7
	838	972	-134
	375	437	-62
	1,176	1,346	-170
	621	720	-99
	644	752	-108
	644	761	-117
	111	128	-17
	1,309	1,509	-200
	1,318	1,535	-217
	615	720	-105
	1,187	1,371	-184
	132	154	-22
	659	778	-119
	659	787	-128
	13,685	4,411	9,274
	22	24	-2
	335	347	-12
	45	51	-6
	670	747	-77
	692	770	-78
	1,895	2,136	-241
	1,829	2,067	-238
	88	97	-9
	925	971	-46
	154	178	-24
	5,873	1,575	4,298
	1,615	2,394	-779
	1,038	1,550	-512
	3,057	4,507	-1,450
	4,384	6,354	-1,970
	7,268	8,455	-1,187
	1,756	1,992	-236
	154	178	-24
	878	925	-47
	66	73	-7
	1,800	2,036	-236
	618	695	-77
	596	672	-76
	22	24	-2
	287	301	-14
	22	25	-3
	4,592	4,523	69
	88	87	1
	4,235	3,997	238
	3,216	3,231	-15
	3,127	3,088	39
	5,130	4,858	272
	262	246	16
	293	274	19
	4,412	4,559	-147
	1,285	1,331	-46
	2,713	2,641	72
	5,274	4,902	372
	4,630	4,524	106
	2,283	2,211	72
	2,157	625	1,532
	11,057	3,171	7,886
	883	842	41
	1,509	1,429	80
	442	418	24
	589	534	55
	37	35	2
	805	771	34
	5,067	5,390	-323
	4,255	3,856	399
	8,665	6,980	1,685
	7,972	6,208	1,764
	3,266	3,018	248
	5,468	5,017	451
	1,633	1,497	136
	2,279	2,001	278
	228	211	17
	4,180	4,371	-191
	3,519	3,135	384
	38,557	37,294	1,263
	75	70	5
	2,241	2,090	151
	635	592	43
	1,195	1,067	128
	1,344	1,263	81
	9,052	7,364	1,688
	5,200	4,219	981
	12,208	3,866	8,342
	6,647	4,588	2,059
	117	80	37
	5,364	4,139	1,225
	1,383	1,278	105
	1,010	938	72
	1,668	1,565	103
	1,712	1,589	123
	176	164	12
	1,602	1,523	79
	505	482	23
	1,989	1,759	230
	1,092	960	132
	3,716	3,356	360
	2,245	1,984	261
	74	67	7
	1,649	1,598	51
	977	942	35
	1,541	1,378	163
	629	572	57
	861	759	102
	1,592	1,413	179
	2,974	2,693	281
	7,796	5,521	2,275
	5,364	4,060	1,304
	6,947	5,855	1,092
	1,913	1,722	191
	978	888	90
	2,056	1,366	690
	10,196	7,253	2,943
	5,632	4,056	1,576
	2,163	1,744	419
	22	20	2
	1,360	1,096	264
	561	452	109
	740	763	-23
	628	503	125
	1,901	793	1,108
	1,882	791	1,091
	1,090	459	631
	2,477	1,043	1,434
	3,550	1,498	2,052
	7,298	3,079	4,219
	6,039	4,776	1,263
	3,993	3,172	821
	2,070	879	1,191
	3,056	1,290	1,766
	887	377	510
	2,712	2,364	348
	3,386	2,735	651
	1,838	1,468	370
	8,127	6,498	1,629
	9,948	8,639	1,309
	1,982	1,386	596
	991	419	572
	3,767	3,205	562
	1,189	802	387
	8,108	6,988	1,120
	3,084	2,735	349
	4,583	3,972	611
	7,638	6,746	892
	1,241	1,078	163
	45,571	44,928	643
	1,060	912	148
	7,755	2,578	5,177
	1,998	670	1,328
	10,673	6,270	4,403
	3,364	1,257	2,107
	10,441	5,800	4,641
	8,035	2,679	5,356
	4,490	1,499	2,991
	5,211	1,736	3,475
	13,927	5,157	8,770
	5,154	3,742	1,412
	6,268	4,518	1,750
	1,207	876	331
	18,029	7,957	10,072
	12,672	14,162	-1,490
	12,064	13,603	-1,539
	8,549	8,508	41
	1,258	1,488	-230
	7,303	2,652	4,651
	3,040	18,178	-15,138
	374	1,801	-1,427
	979	5,837	-4,858
	3,857	18,548	-14,691
	2,651	11,477	-8,826
	9,253	8,502	751
	13,210	9,096	4,114
	11,627	6,914	4,713
	17,132	20,116	-2,984
	4,283	4,921	-638
	325	1,489	-1,164
	8,563	5,038	3,525
	10,822	9,553	1,269
	3,481	3,067	414
	38	41	-3
	9,195	10,030	-835
	69	83	-14
	34	33	1
	69	67	2
	5,464	5,641	-177
	15,025	9,611	5,414
	4,098	2,606	1,492
	2,491	2,749	-258
	5,420	5,641	-221
	15,447	9,961	5,486
	4,065	2,606	1,459
	6,544	7,502	-958
	7,113	8,589	-1,476
	7,715	8,574	-859
	2,222	2,170	52
	5,554	5,661	-107
	7,761	3,807	3,954
	7,654	3,521	4,133
	6,242	6,009	233
	7,616	7,062	554
	6,089	5,973	116
	3,025	2,987	38
	15,035	16,336	-1,301
	5,343	4,892	451
	6,334	5,993	341
	6,694	6,165	529
	6,395	5,978	417
	5,156	4,950	206
	4,578	3,015	1,563
	6,797	5,012	1,785
	2,758	1,950	808
	4,084	3,218	866
	4,474	3,999	475
	13,185	11,493	1,692
	18,557	16,596	1,961
	5,017	5,001	16
	6,712	5,966	746
	5,039	5,000	39
	14,623	13,837	786
	7,162	7,021	141
	7,460	7,064	396
	3,998	4,001	-3
	1,198	1,487	-289
	2,675	3,322	-647
	3,117	2,872	245
	3,576	2,714	862
	4,248	1,772	2,476
	1,974	1,560	414
	3,023	3,413	-390
	2,217	1,589	628
	11,769	7,827	3,942
	1,676	1,509	167
	479	422	57
	3,172	2,824	348
	1,735	1,584	151
	2,214	1,932	282
	14,758	9,471	5,287
	552	485	67
	1,043	906	137
	552	492	60
	859	739	120
	2,450	3,264	-814
	2,803	3,688	-885
	1,109	1,618	-509
	12,232	5,198	7,034
	11,047	3,415	7,632
	7,540	3,028	4,512
	2,177	1,846	331
	6,623	6,850	-227
	6,680	6,918	-238
	1,570	1,998	-428
	1,787	2,245	-458
	702	978	-276
	2,815	2,321	494
	3,455	2,835	620
	1,920	1,568	352
	2,819	1,711	1,108
	4,229	2,723	1,506
	2,995	1,876	1,119
	10,900	3,415	7,485
	7,367	4,530	2,837
	2,197	1,353	844
	10,602	11,159	-557
	1,944	1,950	-6
	12,144	3,849	8,295
	3,243	2,442	801
	2,595	1,964	631
	1,816	1,375	441
	1,517	1,484	33
	1,833	1,551	282
	1,391	1,172	219
	41,266	41,001	265
	1,449	1,130	319
	2,457	1,905	552
	1,953	1,522	431
	2,260	2,165	95
	2,712	2,246	466
	2,066	1,705	361
	39,920	39,114	806
	6,365	6,009	356
	5,276	5,358	-82
	6,690	6,053	637
	7,416	6,969	447
	8,557	9,102	-545
	3,151	2,872	279
	5,432	4,892	540
	6,424	5,993	431
	6,915	6,163	752
	6,507	5,978	529
	6,095	6,046	49
	7,441	6,929	512
	4,633	3,015	1,618
	6,847	5,012	1,835
	5,489	4,289	1,200
	13,331	11,489	1,842
	11,020	9,763	1,257
	3,001	3,000	1
	1,000	1,000
	5,652	4,972	680
	6,318	5,930	388
	5,407	5,045	362
	4,042	4,001	41
	1,047	1,818	-771
	3,719	6,714	-2,995
	1,950	3,535	-1,585
	1,155	2,129	-974
	1,336	2,437	-1,101
	6,642	7,145	-503
	6,971	7,384	-413
	105	200	-95
	139	263	-124
	209	393	-184
	349	652	-303
	105	188	-83
	2,000	2,000
	9,000	9,000
	10,000	10,000
	20,000	20,000
	4,000	4,000
	5,104	3,013	2,091
	6,146	3,934	2,212
	1,705	2,822	-1,117
	909	1,491	-582
	2,488	4,162	-1,674
	6,164	10,120	-3,956
	1,133	1,890	-757
	2,377	2,925	-548
	2,523	4,086	-1,563
	3,766	6,089	-2,323
	5,669	4,212	1,457
	4,365	3,272	1,093
	3,909	2,927	982
	989	799	190
	9,367	7,619	1,748
	9,499	7,528	1,971
	4,618	3,676	942
	7,612	4,384	3,228
	9,469	5,448	4,021
	21,232	19,520	1,712
	8,742	5,020	3,722
	2,418	1,378	1,040
	14,538	13,135	1,403
	1,313	741	572
	11,441	6,468	4,973
	850	886	-36
	3,742	3,891	-149
	2,211	2,295	-84
	340	353	-13
	4,556	4,710	-154
	5,062	5,176	-114
	2,475	2,539	-64
	692	709	-17
	1,903	1,942	-39
	3,288	3,360	-72
	346	353	-7
	10,747	10,839	-92
	4,606	4,658	-52
	2,587	2,334	253
	5,880	5,289	591
	15,923	11,879	4,044
	2,546	2,887	-341
	1,248	696	552
	1,997	2,135	-138
	5,125	2,788	2,337
	2,072	1,168	904
	1,251	1,304	-53
	9,410	9,884	-474
	707	746	-39
	3,742	2,017	1,725
	1,486	830	656
	23,872	6,234	17,638
	12,523	12,871	-348
	42	42
	2,669	2,739	-70
	11,822	12,282	-460
	436	454	-18
	2,810	2,462	348
	4,754	3,394	1,360
	2,937	3,778	-841
	426	554	-128
	14,042	2,593	11,449
	12,464	2,249	10,215
	1,558	281	1,277
	6,927	8,193	-1,266
	4,330	5,206	-876
	21,648	13,308	8,340
	2,303	2,141	162
	7,720	8,917	-1,197
	6,592	2,161	4,431
	27,921	5,969	21,952
	1,939	415	1,524
	1,709	1,849	-140
	768	830	-62
	3,143	2,987	156
	8,785	8,533	252
	5,092	5,088	4
	1,832	1,859	-27
	3,398	2,516	882
	1,374	1,425	-51
	2,240	2,922	-682
	659	857	-198
	3,611	4,698	-1,087
	4,744	2,656	2,088
	7,515	4,208	3,307
	616	626	-10
	5,610	5,696	-86
	8,139	5,540	2,599
	6,561	2,815	3,746
	7,500	5,143	2,357
	2,429	1,855	574
	2,103	1,997	106
	1,355	1,984	-629
	28	31	-3
	2,249	2,469	-220
	2,249	2,484	-235
	1,252	1,365	-113
	1,224	1,353	-129
	85	83	2
	2,120	979	1,141
	771	353	418
	4,064	2,216	1,848
	7,936	8,240	-304
	2,856	2,396	460
	13,161	11,558	1,603
	3,401	3,320	81
	5,571	5,044	527
	5,313	7,099	-1,786
	3,436	3,070	366
	925	819	106
	3,811	1,361	2,450
	782	276	506
	6,390	5,893	497
	3,963	2,171	1,792
	7,531	4,125	3,406
	1,331	354	977
	3,993	1,063	2,930
	10,512	2,345	8,167
	3,784	590	3,194
	9,461	2,045	7,416
	5,887	1,272	4,615
	6,245	3,605	2,640
	4,243	2,982	1,261
	8,985	5,764	3,221
	1,638	1,262	376
	17,480	13,715	3,765
	6,509	4,090	2,419
	4,257	2,817	1,440
	3,813	4,815	-1,002
	5,214	3,984	1,230
	3,785	3,050	735
	3,572	3,403	169
	4,052	3,871	181
	3,823	2,500	1,323
	9,012	5,934	3,078
	8,523	9,142	-619
	1,407	975	432
	14,374	4,326	10,048
	1,782	1,900	-118
	12,817	13,506	-689
	9,367	4,874	4,493
	1,378	1,467	-89
	1,975	2,165	-190
	1,941	1,753	188
	8,464	3,945	4,519
	10,751	5,012	5,739
	1,336	616	720
	3,753	2,365	1,388
	14,018	4,048	9,970
	1,824	840	984
	13,346	7,188	6,158
	17,189	13,964	3,225
	11,428	5,575	5,853
	5,152	5,226	-74
	12,119	11,567	552
	3,396	3,216	180
	4,566	4,360	206
	12,198	6,750	5,448
	18,063	4,266	13,797
	6,177	3,306	2,871
	6,177	3,332	2,845
	26,489	17,609	8,880
	4,962	7,087	-2,125
	1,596	2,059	-463
	6,299	9,139	-2,840
	15,491	3,172	12,319
	43	56	-13
	217	278	-61
	953	1,377	-424
	736	1,048	-312
	6,743	1,559	5,184
	4,709	4,438	271
	6,507	6,790	-283
	1,116	1,009	107
	1,396	1,265	131
	1,396	1,253	143
	558	496	62
	140	120	20
	3,003	1,725	1,278
	11,464	6,675	4,789
	134	120	14
	670	631	39
	804	752	52
	402	372	30
	938	885	53
	542	506	36
	271	248	23
	542	505	37
	542	501	41
	400	372	28
	1,067	1,012	55
	800	757	43
	933	877	56
	972	783	189
	3,061	2,454	607
	2,286	1,772	514
	540	481	59
	60,385	56,443	3,942
	1,986	1,549	437
	2,666	2,151	515
	859	696	163
	483	433	50
	538	481	57
	2,278	1,772	506
	3,032	2,440	592
	987	798	189
	1,351	1,047	304
	324	289	35
	576	464	112
	1,819	1,458	361
	553	480	73
	829	715	114
	1,105	961	144
	1,105	956	149
	10,923	11,089	-166
	2,933	3,010	-77
	8	8
	140	140
	1,678	1,434	244
	1,398	1,192	206
	979	840	139
	1,678	1,441	237
	980	841	139
	980	837	143
	840	715	125
	560	480	80
	32		32
	1,512	1,053	459
	2,631	1,845	786
	13,517	12,468	1,049
	9,149	6,360	2,789
	4,421	3,809	612
	1,839	1,563	276
	274	236	38
	6,181	5,287	894
	5,751	3,955	1,796
	1,990	1,396	594
	955	661	294
	39	33	6
	1,247	1,064	183
	1,247	1,071	176
	23		23
	11,231	7,718	3,513
	1,074	832	242
	921	713	208
	307	238	69
	307	238	69
	444	358	86
	592	475	117
	2,071	1,663	408
	1,628	1,308	320
	1,787	1,427	360
	2,085	1,663	422
	745	594	151
	596	477	119
	6,116	5,512	604
	5,591	5,048	543
	5,829	8,451	-2,622
	765	1,168	-403
	2,405	3,381	-976
	1,202	1,831	-629
	6,012	9,155	-3,143
	3,361	4,994	-1,633
	1,120	1,537	-417
	336	501	-165
	2,689	3,803	-1,114
	3,702	4,739	-1,037
	2,961	3,540	-579
	1,481	1,886	-405
	472	242	230
	1,280	703	577
	1,280	706	574
	2,327	2,200	127
	5,651	5,371	280
	4,654	4,130	524
	6,472	3,791	2,681
	2,348	1,277	1,071
	6,726	3,921	2,805
	1,768	999	769
	589	311	278
	1,702	966	736
	157	118	39
	1,071	832	239
	2,295	1,771	524
	2,490	1,894	596
	4,357	3,316	1,041
	311	238	73
	14,533	11,344	3,189
	12,572	11,027	1,545
	1,907	1,421	486
	4,608	3,432	1,176
	1,271	947	324
	12,781	11,667	1,114
	2,779	2,577	202
	11,522	10,151	1,371
	1,667	1,517	150
	2,812	2,144	668
	2,187	1,657	530
	2,343	1,772	571
	22,195	17,705	4,490
	10,358	8,109	2,249
	8,878	6,028	2,850
	22,195	17,809	4,386
	29,640	26,047	3,593
	7,025	8,955	-1,930
	3,230	3,901	-671
	3,957	5,020	-1,063
	807	975	-168
	21,246	4,731	16,515
	15,351	7,412	7,939
	310	233	77
	4,606	3,459	1,147
	7,928	5,954	1,974
	1,063	798	265
	4,671	3,459	1,212
	5,344	3,982	1,362
	2,457	2,398	59
	1,820	1,726	94
	4,687	3,447	1,240
	2,192	2,487	-295
	4,212	4,033	179
	7,564	8,131	-567
	4,866	2,451	2,415
	16,637	11,399	5,238
	7,118	3,556	3,562
	551	378	173

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			3,827
b			9,300
c			3,235
d			6,471
e			381
			1,705
			1,614
			3,642
			2,869
			572
			3,048
			3,227
			1,440
			3,246
			1,521
			-113
			-70
			-79
			-7
			-134
			-62
			-170
			-99
			-108
			-117
			-17
			-200
			-217
			-105
			-184
			-22
			-119
			-128
			9,274
			-2
			-12
			-6
			-77
			-78
			-241
			-238
			-9
			-46
			-24
			4,298
			-779
			-512
			-1,450
			-1,970
			-1,187
			-236
			-24
			-47
			-7
			-236
			-77
			-76
			-2
			-14
			-3
			69
			1
			238
			-15
			39
			272
			16
			19
			-147
			-46
			72
			372
			106
			72
			1,532
			7,886
			41
			80
			24
			55
			2
			34
			-323
			399
			1,685
			1,764
			248
			451
			136
			278
			17
			-191
			384
			1,263
			5
			151
			43
			128
			81
			1,688
			981
			8,342
			2,059
			37
			1,225
			105
			72
			103
			123
			12
			79
			23
			230
			132
			360
			261
			7
			51
			35
			163
			57
			102
			179
			281
			2,275
			1,304
			1,092
			191
			90
			690
			2,943
			1,576
			419
			2
			264
			109
			-23
			125
			1,108
			1,091
			631
			1,434
			2,052
			4,219
			1,263
			821
			1,191
			1,766
			510
			348
			651
			370
			1,629
			1,309
			596
			572
			562
			387
			1,120
			349
			611
			892
			163
			643
			148
			5,177
			1,328
			4,403
			2,107
			4,641
			5,356
			2,991
			3,475
			8,770
			1,412
			1,750
			331
			10,072
			-1,490
			-1,539
			41
			-230
			4,651
			-15,138
			-1,427
			-4,858
			-14,691
			-8,826
			751
			4,114
			4,713
			-2,984
			-638
			-1,164
			3,525
			1,269
			414
			-3
			-835
			-14
			1
			2
			-177
			5,414
			1,492
			-258
			-221
			5,486
			1,459
			-958
			-1,476
			-859
			52
			-107
			3,954
			4,133
			233
			554
			116
			38
			-1,301
			451
			341
			529
			417
			206
			1,563
			1,785
			808
			866
			475
			1,692
			1,961
			16
			746
			39
			786
			141
			396
			-3
			-289
			-647
			245
			862
			2,476
			414
			-390
			628
			3,942
			167
			57
			348
			151
			282
			5,287
			67
			137
			60
			120
			-814
			-885
			-509
			7,034
			7,632
			4,512
			331
			-227
			-238
			-428
			-458
			-276
			494
			620
			352
			1,108
			1,506
			1,119
			7,485
			2,837
			844
			-557
			-6
			8,295
			801
			631
			441
			33
			282
			219
			265
			319
			552
			431
			95
			466
			361
			806
			356
			-82
			637
			447
			-545
			279
			540
			431
			752
			529
			49
			512
			1,618
			1,835
			1,200
			1,842
			1,257
			1

			680
			388
			362
			41
			-771
			-2,995
			-1,585
			-974
			-1,101
			-503
			-413
			-95
			-124
			-184
			-303
			-83





			2,091
			2,212
			-1,117
			-582
			-1,674
			-3,956
			-757
			-548
			-1,563
			-2,323
			1,457
			1,093
			982
			190
			1,748
			1,971
			942
			3,228
			4,021
			1,712
			3,722
			1,040
			1,403
			572
			4,973
			-36
			-149
			-84
			-13
			-154
			-114
			-64
			-17
			-39
			-72
			-7
			-92
			-52
			253
			591
			4,044
			-341
			552
			-138
			2,337
			904
			-53
			-474
			-39
			1,725
			656
			17,638
			-348

			-70
			-460
			-18
			348
			1,360
			-841
			-128
			11,449
			10,215
			1,277
			-1,266
			-876
			8,340
			162
			-1,197
			4,431
			21,952
			1,524
			-140
			-62
			156
			252
			4
			-27
			882
			-51
			-682
			-198
			-1,087
			2,088
			3,307
			-10
			-86
			2,599
			3,746
			2,357
			574
			106
			-629
			-3
			-220
			-235
			-113
			-129
			2
			1,141
			418
			1,848
			-304
			460
			1,603
			81
			527
			-1,786
			366
			106
			2,450
			506
			497
			1,792
			3,406
			977
			2,930
			8,167
			3,194
			7,416
			4,615
			2,640
			1,261
			3,221
			376
			3,765
			2,419
			1,440
			-1,002
			1,230
			735
			169
			181
			1,323
			3,078
			-619
			432
			10,048
			-118
			-689
			4,493
			-89
			-190
			188
			4,519
			5,739
			720
			1,388
			9,970
			984
			6,158
			3,225
			5,853
			-74
			552
			180
			206
			5,448
			13,797
			2,871
			2,845
			8,880
			-2,125
			-463
			-2,840
			12,319
			-13
			-61
			-424
			-312
			5,184
			271
			-283
			107
			131
			143
			62
			20
			1,278
			4,789
			14
			39
			52
			30
			53
			36
			23
			37
			41
			28
			55
			43
			56
			189
			607
			514
			59
			3,942
			437
			515
			163
			50
			57
			506
			592
			189
			304
			35
			112
			361
			73
			114
			144
			149
			-166
			-77


			244
			206
			139
			237
			139
			143
			125
			80
			32
			459
			786
			1,049
			2,789
			612
			276
			38
			894
			1,796
			594
			294
			6
			183
			176
			23
			3,513
			242
			208
			69
			69
			86
			117
			408
			320
			360
			422
			151
			119
			604
			543
			-2,622
			-403
			-976
			-629
			-3,143
			-1,633
			-417
			-165
			-1,114
			-1,037
			-579
			-405
			230
			577
			574
			127
			280
			524
			2,681
			1,071
			2,805
			769
			278
			736
			39
			239
			524
			596
			1,041
			73
			3,189
			1,545
			486
			1,176
			324
			1,114
			202
			1,371
			150
			668
			530
			571
			4,490
			2,249
			2,850
			4,386
			3,593
			-1,930
			-671
			-1,063
			-168
			16,515
			7,939
			77
			1,147
			1,974
			265
			1,212
			1,362
			59
			94
			1,240
			-295
			179
			-567
			2,415
			5,238
			3,562
			173

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	610,152
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	9,906
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	9,906
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	9,906
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,344
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	3,344
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	6,562
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SUSAN W DAVIES	DONATION COMMITTEE 0	10,000
2052 HARSTON TRAIL THE VILLAGES,FL321621117	DONATION COMMITTEE 0	10,000
DR R HOYT WALBRIDGE	DONATION COMMITTEE 0	10,000
537 CONGRESS ST UNIT 505 PORTLAND,ME041013345	DONATION COMMITTEE 0	10,000
SARA WALBRIDGE	DONATION COMMITTEE 0	10,000
PO BOX 131 BOOTHBAY,ME045370131	DONATION COMMITTEE 0	10,000
BANK OF AMERICA N A	TRUSTEE 2	54,418
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	54,418

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

6,416,146

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

221,572

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

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

6,637,718

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

6,637,718

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

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

99,566

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

6,538,152

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

326,908

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

326,908

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

9,906

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

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

9,906

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

317,002

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

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

317,002

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

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

317,002

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 ..........

530,385

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

530,385

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

530,385

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					317,002
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	41,329
c From 2017......	120,522
d From 2018......	167,106
e From 2019......	146,926
fTotal of lines 3a through e........		475,883
4Qualifying distributions for 2020 from Part
XII, line 4: $ 530,385
a Applied to 2019, but not more than line 2a				0
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.....					317,002
e Remaining amount distributed out of corpus		213,383
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		689,266
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 ..........					0
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 ......		689,266
10 Analysis of line 9:
a Excess from 2016....	41,329
b Excess from 2017....	120,522
c Excess from 2018....	167,106
d Excess from 2019....	146,926
e Excess from 2020....	213,383

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).)

KENNETH WALBRIDGE

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
BOOTHBAY REGION LAND TRUST 137 TOWNSEND AVENUE BOOTHBAY HARBOR,ME04538	NONE	PC	GENERAL OPERATING	95,656
NEW HOPE FOR WOMEN PO BOX A ROCKLAND,ME04841	NONE	PC	GENERAL OPERATING	12,000
MAINE COLLEGE OF ART 522 CONGRESS ST PORTLAND,ME04101	NONE	PC	GENERAL OPERATING	22,500
SOUTHERN MAINE COMMUNITY COLLEGE FOUNDAT SOUTHERN MAINE TECHNICAL COLLEGE FO SOUTH PORTLAND,ME04106	NONE	PC	GENERAL OPERATING	16,000
COASTAL MAINE BOTANICAL GARDENS INC PO BOX 234 BOOTHBAY,ME04537	NONE	PC	GENERAL OPERATING	60,000
THE OPERA HOUSE AT THE BOOTHBAY HARBOR PO BOX 800 BOOTHBAY HARBOR,ME045380800	NONE	PC	GENERAL OPERATING	40,000
HARBOR THEATER PO BOX 507 BOOTHBAY,ME04537	NONE	PC	GENERAL OPERATING	10,000
BIGELOW LABORATORY FOR OCEAN SCIENCES 100 BIGELOW DRIVE PO BOX 380 EAST BOOTHBAY,ME04544	NONE	PC	GENERAL OPERATING	60,000
MONHEGAN ASSOCIATES INC PO BOX 97 MONHEGAN,ME04852	NONE	PC	GENERAL OPERATING	10,000
MIDCOAST HUMANE SOCIETY 190 PLEASANT STREET BRUNSWICK,ME04011	NONE	PC	GENERAL OPERATING	20,000
DERRYFIELD SCHOOL 2108 RIVER RD MANCHESTER,NH031041302	NONE	PC	GENERAL OPERATING	3,500
COMMONWEALTH SCHOOL INC 151 COMMONWEALTH AVE BOSTON,MA021162347	NONE	PC	GENERAL OPERATING	2,500
GERMANTOWN FRIENDS SCHOOL 31 W COULTER ST Philadelphia,PA19144	NONE	PC	GENERAL OPERATING	2,500
ISLAND INSTITUTE PO BOX 648 ROCKLAND,ME04841	NONE	PC	GENERAL OPERATING	20,000
MIQUON SCHOOL 2025 HARTS LANE CONSHOHOCKEN,PA19428	NONE	PC	GENERAL OPERATING	4,000
UPSTREAM POLICY INSTITUTE INC PO BOX 1352 Damariscotta,ME04543	NONE	PC	GENERAL OPERATING	10,000
BOOTHBAY SEA AND SCIENCE CENTER PO BOX 332 EAST BOOTHBAY,ME045440332	NONE	PC	GENERAL OPERATING	6,500
MIDCOAST LYME DISEASE SUPPORT & EDUCATION 4 MILLS RD NEWCASTLE,ME04553	NONE	PC	GENERAL OPERATING	25,000
VMAQ MONUMENT FOUNDATION 11211 N DELBERT RD PARKER,CO801387830	NONE	PC	GENERAL OPERATING	7,578
BOOTHBAY HARBOR WATERFRONT PRESERVATION PO BOX 55 BOOTHBAY HARBOR,ME045380055	NONE	PC	GENERAL OPERATING	30,000
BOOTHBAY REGION MARITIME FOUNDATION PO BOX 285 BOOTHBAY HARBOR,ME04538	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				467,734

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	126,736
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	610,152
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,276
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				739,164

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

739,164

(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
9128284R8 U.S. TREASURY NOTE	32,994	36,718
377372AL1 GLAXOSMITHKLINE CAPI	55,932	59,996
46625HJX9 JPMORGAN CHASE & CO	51,802	57,495
05531FBB8 BB&T CORPORATION	55,748	60,600
06406FAD5 BANK OF NY MELLON CO	27,606	29,331
912828Y46 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	29,790	30,303
912810QU5 U.S. TREASURY BOND 3	84,273	108,834
172967FT3 CITIGROUP INC	25,830	27,110
912810FT0 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE	113,767	120,123
912828X88 U.S. TREASURY NOTE	61,649	69,157
931142EK5 WALMART INC
037833CJ7 APPLE INC	54,335	61,602
68389XBM6 ORACLE CORP	53,776	60,442
912810SA7 U.S. TREASURY BOND	67,716	77,451
912828ND8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS	56,745	63,191
025816CC1 AMERICAN EXPRESS CO	58,075	62,946
912810SH2 U.S. TREASURY BOND	64,276	77,465
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	107,011	120,766
912828YH7 U.S. TREASURY NOTE	70,171	74,348
912828YW4 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	56,398	66,176
912810SP4 U.S. TREASURY BOND	37,905	37,462
6174468Q5 MORGAN STANLEY	37,253	39,081
20030NDM0 COMCAST CORP	51,931	53,401
035240AV2 ANHEUSER-BUSCH INBEV	34,165	37,068
91282CAR2 U.S. TREASURY NOTE	37,972	38,006
05526DBS3 BAT CAPITAL CORP	67,694	70,430

Name of Stock	End of Year Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC	67,104	107,266
172967424 CITIGROUP INC
717081103 PFIZER INC
23331A109 DR HORTON INC
25470M109 DISH NETWORK CORPATI
594918104 MICROSOFT CORP COM	96,416	337,856
02079K107 ALPHABET INC SHS	43,430	152,414
09062X103 BIOGEN IDEC INC	42,447	37,464
12514G108 CDW CORP/DE
247361702 DELTA AIR LINES INC
269246401 E*TRADE FINANCIAL CO
66987V109 NOVARTIS AG SPNSRD A
7591EP100 REGIONS FINANCIAL CO
874039100 TAIWAN SEMICONDUCTOR	46,463	132,047
931142103 WAL MART STORES INC	44,060	78,129
00130H105 AES CORP/VA
02209S103 ALTRIA GROUP INC	21,011	21,525
055622104 BP P L C SPONS ADR	72,095	38,393
34959J108 FORTIVE CORP	60,662	72,732
548661107 LOWES COMPANIES INC	28,348	62,117
670100205 NOVO NORDISK A/S ADR	38,355	53,296
192446102 COGNIZANT TECHNOLOGY	90,542	114,320
256677105 DOLLAR GENERAL CORP	26,583	44,794
444859102 HUMANA INC	40,176	38,155
50540R409 LABORATORY CORP AMER	69,626	108,899
67103H107 O'REILLY AUTOMOTIVE	45,334	66,980
02005N100 ALLY FINANCIAL INC	60,288	77,810
20030N101 COMCAST CORP	51,484	132,258
46625H100 J P MORGAN CHASE & C	43,481	121,860
037833100 APPLE INC	86,259	371,267
565849106 MARATHON OIL CORP
902973304 US BANCORP DEL
91324P102 UNITEDHEALTH GROUP I	86,580	158,858
166764100 CHEVRONTEXACO CORP	87,343	64,182
48238T109 KAR AUCTION SERVICES
655844108 NORFOLK SOUTHERN COR	44,017	83,639
695156109 PACKAGING CORP OF AM
02079K305 ALPHABET INC SHS	33,699	148,974
60871R209 MOLSON COORS BREWING
05523R107 BAE SYSTEMS PLC	66,938	67,902
20825C104 CONOCOPHILLIPS	75,596	61,145
92343V104 VERIZON COMMUNICATIO
443510607 HUBBELL INC
835699307 SONY CORP ADR AMERN
256746108 DOLLAR TREE INC	103,447	114,198
35137L105 FOX CORP	80,269	73,120
12508E101 CDK GLOBAL INC	75,211	74,169
01609W102 ALIBABA GROUP HOLDIN	57,101	74,241
22052L104 DOWDUPONT INC	87,757	126,150
26614N102 DUPONT DE NEMOURS IN
904784709 UNILEVER NV
89832Q109 TRUIST FINL CORP	20,068	31,250
500472303 KONINKLIJKE PHILIPS	48,872	66,629
084670702 BERKSHIRE HATHAWAYIN	116,506	147,237
37045V100 GENERAL MOTORS CO	80,920	107,015
191216100 COCA-COLA CO/THE	86,344	95,641
30303M102 FACEBOOK INC	126,544	170,998
770323103 ROBERT HALF INTERNAT	58,905	81,286
617446448 MORGAN STANLEY	73,340	104,851
904767704 UNILEVER PLC AMER SH	90,386	97,180
754730109 RAYMOND JAMES FINANC	47,180	52,619
171779309 CIENA CORP	28,004	32,186
036752103 ANTHEM INC	84,308	92,795
339041105 FLEETCOR TECHNOLOGIS	69,122	74,210
14040H105 CAPITAL ONE FINANCIA	27,121	29,358
G0750C108 AXALTA COATING SYSTE	57,058	69,005
45866F104 INTERCONTINENTAL EXC	46,384	49,459
038222105 APPLIED MATERIALS IN	74,351	105,200
92857W308 VODAFONE GROUP PLC	73,895	88,465
N6596X109 NXP SEMICONDUCTORS N	23,663	34,346
68902V107 OTIS WORLDWIDE CORP	42,216	60,255
92826C839 VISA INC	137,923	164,485
759351604 REINSURANCE GROUP OF	38,985	43,347
023135106 AMAZON COM INC	112,970	205,187
928881101 VONTIER CORP	10,487	13,694
778296103 ROSS STORES INC	54,352	78,476
12504L109 CBRE GROUP INC	38,045	48,671
80105N105 SANOFI-SYNTHELABO	88,117	90,232
74762E102 QUANTA SERVICES INC	39,644	95,354

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,139	2,139		0
FEDERAL ESTIMATES - PRINCIPAL	3,344	0		0