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
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN

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

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

A Employer identification number

22-7013926

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

$467,277J 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...	11,006		10,383
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		22,855
b	Gross sales price for all assets on line 6a 209,230
7	Capital gain net income (from Part IV, line 2)...			22,855
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........	33,861		33,238
13	Compensation of officers, directors, trustees, etc.	6,825		2,730		4,095
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)...		3,718	162		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).......		85	25		60
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,628		2,917	0	4,155
25	Contributions, gifts, grants paid.......	23,614				23,614
26	Total expenses and disbursements. Add lines 24 and 25	34,242		2,917	0	27,769
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-381
b	Net investment income (if negative, enter -0-)			30,321
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.............		76	76
	2	Savings and temporary cash investments.........	30,008	33,263	33,263
	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)	68,669
	b	Investments—corporate stock (attach schedule).......	269,294	291,892	335,772
	c	Investments—corporate bonds (attach schedule).......	47,018	84,288	92,867
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		5,148	5,299
	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)	414,989	414,667	467,277
	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........	414,989	414,667
	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).....	414,989	414,667
	30	Total liabilities and net assets/fund balances (see instructions).	414,989	414,667

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

414,989

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

-381

Other increases not included in line 2 (itemize) bullet

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

414,697

Decreases not included in line 2 (itemize) bullet

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

414,667

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	58. PFIZER INC	2017-09-07	2020-01-09
b	10. PFIZER INC	2017-06-21	2020-01-09
c	7. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-01-13
d	19. BRISTOL-MYERS SQUIBB CO	2019-08-08	2020-01-13
e	12. NVIDIA CORP	2019-08-20	2020-01-13
	3. PHILIP MORRIS INTERNATIONAL INC	2019-11-19	2020-01-13
	8. PHILIP MORRIS INTERNATIONAL INC	2019-11-18	2020-01-13
	6. QUALCOMM INC	2017-10-11	2020-01-13
	8. QUALCOMM INC	2017-10-10	2020-01-13
	2. QUALCOMM INC	2017-09-07	2020-01-13
	22. CHARLES SCHWAB CORP/THE	2017-10-11	2020-01-13
	8. STATE ST CORP COM	2018-10-05	2020-01-13
	3. 3M CO	2017-09-07	2020-01-13
	4. 3M CO	2018-05-08	2020-01-13
	1. 3M CO	2018-08-16	2020-01-13
	12. JOHNSON CTLS INTL PLC	2018-11-05	2020-01-13
	3. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-13
	6. ALTRIA GROUP INC	2017-12-13	2020-01-14
	11. AMERICAN INTERNATIONAL GROUP INC	2017-09-07	2020-01-14
	2. ANTHEM INC	2018-01-10	2020-01-14
	6. ASTRAZENECA PLC SPONS ADR	2017-09-07	2020-01-14
	6. CRH PLC ADR	2017-12-01	2020-01-14
	5. CVS HEALTH CORP	2018-11-30	2020-01-14
	18. CITIGROUP INC	2012-10-31	2020-01-14
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-13	2020-01-14
	8. COMCAST CORP	2012-10-04	2020-01-14
	5. CONAGRA BRANDS INC	2019-02-13	2020-01-14
	1. CONSTELLATION BRANDS INC	2019-01-31	2020-01-14
	2. DOLLAR GENERAL CORP	2017-09-07	2020-01-14
	11. FIRSTENERGY CORP	2017-01-10	2020-01-14
	6. FOX CORP	2019-11-18	2020-01-14
	4. ARTHUR J GALLAGHER & CO	2018-10-12	2020-01-14
	6. GENERAL MOTORS CO	2019-06-19	2020-01-14
	1. HUMANA INC	2018-01-23	2020-01-14
	12. J P MORGAN CHASE & CO	2012-12-17	2020-01-14
	1. J P MORGAN CHASE & CO	2012-06-29	2020-01-14
	1. JOHNSON & JOHNSON	2020-01-09	2020-01-14
	3. KELLOGG CO	2017-11-08	2020-01-14
	9. KONINKLIJKE PHILIPS NV	2017-09-07	2020-01-14
	1. LOCKHEED MARTIN CORP	2017-09-07	2020-01-14
	3. LOWES COMPANIES INC COM	2017-09-18	2020-01-14
	2. MARATHON OIL CORP	2018-05-21	2020-01-14
	9. MARATHON OIL CORP	2018-05-18	2020-01-14
	6. MARATHON PETROLEUM CORP	2017-09-07	2020-01-14
	1. MCKESSON CORP	2018-03-12	2020-01-14
	10. METLIFE INC	2017-09-07	2020-01-14
	4. MICROSOFT CORP COM	2016-01-20	2020-01-14
	7. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-01-14
	8. MORGAN STANLEY	2017-09-07	2020-01-14
	1. MOTOROLA SOLUTIONS INC	2017-09-07	2020-01-14
	1. NEXTERA ENERGY INC	2017-09-07	2020-01-14
	2. ONEOK INC	2018-11-05	2020-01-14
	4. ORACLE CORP	2017-09-07	2020-01-14
	1. PEPSICO INC	2018-06-13	2020-01-14
	2. SANOFI-SYNTHELABO	2019-09-24	2020-01-14
	1. SANOFI-SYNTHELABO	2019-09-25	2020-01-14
	4. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-01-14
	15. STATE ST CORP COM	2018-10-05	2020-01-14
	3. 3M CO	2018-08-16	2020-01-14
	6. TOTAL FINA ELF S.A. ADR	2017-09-07	2020-01-14
	3. TRAVELERS COS INC/THE	2017-09-07	2020-01-14
	1. UNION PACIFIC CORP	2017-09-07	2020-01-14
	12. VERIZON COMMUNICATIONS INC	2017-09-07	2020-01-14
	8. WELLS FARGO & CO NEW	2017-09-07	2020-01-14
	15. WILLIAMS COS INC/THE	2018-05-21	2020-01-14
	4. WILLIAMS COS INC/THE	2018-05-18	2020-01-14
	15. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-14
	4. MEDTRONIC PLC SHS	2017-10-26	2020-01-14
	1. WILLIS TOWERS WATSON PLC	2019-02-11	2020-01-14
	2. ALCON SA ACT NOM	2018-10-17	2020-01-14
	2. ALCON SA ACT NOM	2018-11-05	2020-01-14
	1. ALCON SA ACT NOM	2018-10-19	2020-01-14
	2. ALCON SA ACT NOM	2018-10-18	2020-01-14
	2. NXP SEMICONDUCTORS N.V.	2019-08-14	2020-01-14
	3. UNITEDHEALTH GROUP INC	2015-07-14	2020-02-03
	2. UNITEDHEALTH GROUP INC	2015-06-15	2020-02-03
	2. UNITEDHEALTH GROUP INC	2015-05-07	2020-02-03
	3000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-02-19
	76. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	33. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-02-19
	8. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-02-19
	1000. BB&T CORPORATION	2017-10-25	2020-02-20
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-20
	1000. HOME DEPOT INC	2019-01-11	2020-02-20
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-02-20
	1000. ORACLE CORP	2016-10-28	2020-02-20
	1000. U.S. TREASURY BOND	2009-06-24	2020-02-20
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-02-20
	1000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	1000. U.S. TREASURY NOTE	2018-06-08	2020-02-20
	1000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. WALMART INC	2018-08-23	2020-02-20
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-02-20
	3000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	2. ONEOK INC	2018-11-05	2020-03-09
	8. ONEOK INC	2018-11-05	2020-03-09
	8. ONEOK INC	2018-12-13	2020-03-09
	2. ONEOK INC	2018-11-05	2020-03-10
	5. ONEOK INC	2019-11-18	2020-03-10
	8. ONEOK INC	2019-03-01	2020-03-10
	6. ONEOK INC	2018-12-13	2020-03-10
	6. ONEOK INC	2019-11-19	2020-03-10
	1. HUMANA INC	2018-01-23	2020-03-17
	2. HUMANA INC	2018-01-24	2020-03-18
	2. HUMANA INC	2018-01-25	2020-03-20
	1. HUMANA INC	2018-01-24	2020-03-20
	29. BAKER HUGHES A GE CO	2019-03-20	2020-03-31
	25. BAKER HUGHES A GE CO	2019-03-21	2020-03-31
	3. HUMANA INC	2019-03-19	2020-03-31
	2. HUMANA INC	2018-12-10	2020-03-31
	1. HUMANA INC	2018-11-13	2020-03-31
	5. MARSH & MCLENNAN COS INC	2017-09-07	2020-03-31
	3. MARSH & MCLENNAN COS INC	2019-03-01	2020-03-31
	3. MARSH & MCLENNAN COS INC	2019-03-04	2020-03-31
	1. BAKER HUGHES A GE CO	2020-02-19	2020-04-01
	10. BAKER HUGHES A GE CO	2019-09-25	2020-04-01
	18. BAKER HUGHES A GE CO	2019-09-24	2020-04-01
	15. BAKER HUGHES A GE CO	2019-06-03	2020-04-01
	20. BAKER HUGHES A GE CO	2019-05-31	2020-04-01
	2000. APPLE INC	2017-02-08	2020-04-07
	1000. BB&T CORPORATION	2017-10-25	2020-04-07
	114. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	1000. HOME DEPOT INC	2019-01-11	2020-04-07
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	1000. ORACLE CORP	2016-10-28	2020-04-07
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	1000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	2000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	1000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	1000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	1000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	1000. WALMART INC	2018-08-23	2020-04-07
	3. BP P L C SPONS ADR	2018-01-22	2020-04-16
	12. BP P L C SPONS ADR	2018-01-23	2020-04-16
	3. BP P L C SPONS ADR	2018-01-24	2020-04-16
	13. BP P L C SPONS ADR	2018-01-23	2020-04-16
	3. CRH PLC ADR	2017-12-04	2020-04-16
	2. CRH PLC ADR	2017-12-01	2020-04-16
	3. CRH PLC ADR	2017-12-04	2020-04-16
	4. DOLLAR GENERAL CORP	2017-09-07	2020-04-16
	6. J P MORGAN CHASE & CO	2012-12-17	2020-04-16
	1. J P MORGAN CHASE & CO	2015-06-10	2020-04-16
	8. J P MORGAN CHASE & CO	2015-05-07	2020-04-16
	11. JOHNSON & JOHNSON	2020-01-09	2020-04-16
	5. KELLOGG CO	2017-11-08	2020-04-16
	12. KELLOGG CO	2017-11-09	2020-04-16
	5. MICROSOFT CORP COM	2016-01-20	2020-04-16
	11. NEXTERA ENERGY INC	2017-09-07	2020-04-16
	1. NEXTERA ENERGY INC	2020-02-19	2020-04-16
	14. ORACLE CORP	2017-09-07	2020-04-16
	7. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-16
	6. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-16
	2. TRAVELERS COS INC/THE	2017-09-07	2020-04-16
	10. TRAVELERS COS INC/THE	2017-09-07	2020-04-16
	11. VERIZON COMMUNICATIONS INC	2017-09-07	2020-04-16
	6. ALCON SA ACT NOM	2019-04-16	2020-04-16
	1. ALCON SA ACT NOM	2018-12-14	2020-04-16
	4. CRH PLC ADR	2017-12-04	2020-04-17
	2. CRH PLC ADR	2017-12-01	2020-04-17
	2. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-17
	2. TRAVELERS COS INC/THE	2017-09-07	2020-04-17
	1. ALCON SA ACT NOM	2018-12-14	2020-04-17
	6. ALCON SA ACT NOM	2019-04-16	2020-04-17
	1. ALCON SA ACT NOM	2019-04-16	2020-04-17
	4. CRH PLC ADR	2017-12-04	2020-04-20
	3. CRH PLC ADR	2017-12-04	2020-04-21
	5. CRH PLC ADR	2017-12-04	2020-04-21
	5. DOLLAR GENERAL CORP	2017-09-07	2020-04-24
	7. FEDEX CORP	2019-06-27	2020-04-24
	1. FEDEX CORP	2019-06-27	2020-04-24
	2. FEDEX CORP	2019-06-26	2020-04-24
	11. MICROSOFT CORP COM	2016-01-20	2020-04-24
	4. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-24
	4. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-27
	16. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-04-27
	1. MICROSOFT CORP COM	2017-06-21	2020-04-28
	15. MICROSOFT CORP COM	2016-01-20	2020-04-28
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	2000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	3000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	19. CISCO SYSTEMS INC	2019-08-21	2020-05-18
	2. DOLLAR GENERAL CORP	2018-12-10	2020-05-18
	1. DOLLAR GENERAL CORP	2017-09-07	2020-05-18
	18. J P MORGAN CHASE & CO	2015-06-10	2020-05-18
	5. JOHNSON & JOHNSON	2020-01-09	2020-05-18
	3. KELLOGG CO	2019-08-20	2020-05-18
	2. KELLOGG CO	2017-11-09	2020-05-18
	14. ORACLE CORP	2017-09-07	2020-05-18
	5. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-18
	4. STATE ST CORP COM	2018-10-05	2020-05-18
	1. STATE ST CORP COM	2018-11-05	2020-05-18
	1. STATE ST CORP COM	2018-10-05	2020-05-18
	2. KELLOGG CO	2020-04-08	2020-05-19
	3. KELLOGG CO	2020-02-19	2020-05-19
	9. KELLOGG CO	2019-08-20	2020-05-19
	2. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-19
	2. STATE ST CORP COM	2019-01-07	2020-05-19
	10. STATE ST CORP COM	2018-11-05	2020-05-19
	7. STATE ST CORP COM	2019-01-07	2020-05-20
	2. STATE ST CORP COM	2020-02-19	2020-05-20
	2. STATE ST CORP COM	2020-04-08	2020-05-20
	3. BP P L C SPONS ADR	2018-01-22	2020-06-17
	13. BP P L C SPONS ADR	2018-01-23	2020-06-17
	7. BP P L C SPONS ADR	2018-01-24	2020-06-17
	14. BP P L C SPONS ADR	2018-01-24	2020-06-17
	6. BP P L C SPONS ADR	2018-01-29	2020-06-17
	2. DOLLAR GENERAL CORP	2018-12-10	2020-06-17
	3. DOLLAR GENERAL CORP	2018-12-11	2020-06-17
	12. EQUITABLE HOLDINGS INC	2018-12-10	2020-06-17
	15. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-17
	11. J P MORGAN CHASE & CO	2015-06-10	2020-06-17
	2. JOHNSON & JOHNSON	2020-04-08	2020-06-17
	11. JOHNSON & JOHNSON	2020-02-19	2020-06-17
	7. LOWES COMPANIES INC COM	2017-09-18	2020-06-17
	13. ORACLE CORP	2017-09-07	2020-06-17
	14. ORACLE CORP	2017-11-08	2020-06-17
	4. ORACLE CORP	2020-02-19	2020-06-17
	5. ORACLE CORP	2020-04-08	2020-06-17
	8. PEPSICO INC	2018-06-14	2020-06-17
	5. PEPSICO INC	2018-09-14	2020-06-17
	6. PEPSICO INC	2018-06-13	2020-06-17
	9. PIONEER NAT RES CO	2020-03-31	2020-06-17
	1. TRAVELERS COS INC/THE	2018-01-23	2020-06-17
	4. TRAVELERS COS INC/THE	2018-01-22	2020-06-17
	2. TRAVELERS COS INC/THE	2017-09-07	2020-06-17
	24. WILLIAMS COS INC/THE	2018-05-21	2020-06-17
	13. WILLIAMS COS INC/THE	2018-05-21	2020-06-17
	8. WILLIAMS COS INC/THE	2018-05-22	2020-06-17
	24. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-18
	8. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-18
	10. KONINKLIJKE PHILIPS NV	2017-09-07	2020-06-18
	2. PEPSICO INC	2020-04-08	2020-06-18
	1. PEPSICO INC	2020-02-19	2020-06-18
	2. PEPSICO INC	2018-09-14	2020-06-18
	1. TRAVELERS COS INC/THE	2018-01-23	2020-06-18
	1. TRAVELERS COS INC/THE	2020-02-19	2020-06-18
	2. WILLIAMS COS INC/THE	2018-08-03	2020-06-18
	16. WILLIAMS COS INC/THE	2018-05-22	2020-06-18
	7. WILLIAMS COS INC/THE	2018-08-06	2020-06-18
	5. PENTAIR PLC SHS	2019-07-01	2020-06-18
	1. PENTAIR PLC SHS	2019-07-02	2020-06-18
	2. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-18
	1. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-18
	23. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-19
	20. KONINKLIJKE PHILIPS NV	2017-09-07	2020-06-19
	6. PENTAIR PLC SHS	2019-07-02	2020-06-19
	3. PENTAIR PLC SHS	2019-07-03	2020-06-19
	1. WILLIS TOWERS WATSON PLC	2019-03-01	2020-06-19
	4. WILLIS TOWERS WATSON PLC	2019-02-13	2020-06-19
	3. WILLIS TOWERS WATSON PLC	2019-02-12	2020-06-19
	2. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-19
	2. PENTAIR PLC SHS	2019-07-03	2020-06-22
	4. PENTAIR PLC SHS	2019-07-05	2020-06-22
	1. WILLIS TOWERS WATSON PLC	2019-04-17	2020-06-22
	3. WILLIS TOWERS WATSON PLC	2019-03-04	2020-06-22
	5. PENTAIR PLC SHS	2019-07-08	2020-06-23
	4. PENTAIR PLC SHS	2019-07-05	2020-06-23
	1. PENTAIR PLC SHS	2020-04-08	2020-06-24
	1. PENTAIR PLC SHS	2019-07-08	2020-06-24
	11. PENTAIR PLC SHS	2019-07-09	2020-06-24
	2. PENTAIR PLC SHS	2020-04-08	2020-06-25
	.62 KONINKLIJKE PHILIPS NV	2017-09-07	2020-07-09
	27. MARATHON OIL CORP	2019-06-20	2020-07-10
	11. MARATHON OIL CORP	2019-06-19	2020-07-10
	37. MARATHON OIL CORP	2018-05-22	2020-07-10
	56. MARATHON OIL CORP	2018-05-21	2020-07-10
	13. MARATHON OIL CORP	2020-04-08	2020-07-13
	10. MARATHON OIL CORP	2020-02-19	2020-07-13
	11. MARATHON OIL CORP	2019-06-20	2020-07-13
	5. J P MORGAN CHASE & CO	2017-09-07	2020-07-15
	3. J P MORGAN CHASE & CO	2015-06-10	2020-07-15
	7. FIRSTENERGY CORP	2017-06-14	2020-07-22
	7. FIRSTENERGY CORP	2017-01-10	2020-07-22
	20. FIRSTENERGY CORP	2017-06-15	2020-07-22
	11. FIRSTENERGY CORP	2017-06-16	2020-07-22
	5. FIRSTENERGY CORP	2017-07-03	2020-07-23
	6. FIRSTENERGY CORP	2020-02-19	2020-07-23
	7. FIRSTENERGY CORP	2017-06-16	2020-07-23
	3. FIRSTENERGY CORP	2017-06-19	2020-07-23
	7. FIRSTENERGY CORP	2017-06-30	2020-07-23
	5. FIRSTENERGY CORP	2017-07-05	2020-07-23
	17. FIRSTENERGY CORP	2017-10-12	2020-07-23
	5. FIRSTENERGY CORP	2017-07-06	2020-07-23
	7. FIRSTENERGY CORP	2017-10-11	2020-07-23
	13. FIRSTENERGY CORP	2020-05-19	2020-07-23
	7. FIRSTENERGY CORP	2020-05-18	2020-07-23
	13. FIRSTENERGY CORP	2020-04-24	2020-07-23
	9. FIRSTENERGY CORP	2020-04-08	2020-07-23
	20. ASTRAZENECA PLC SPONS ADR	2017-09-07	2020-08-31
	4. DOLLAR GENERAL CORP	2019-04-16	2020-08-31
	2. LOCKHEED MARTIN CORP	2017-09-07	2020-08-31
	6. LOWES COMPANIES INC COM	2017-09-18	2020-08-31
	17. MONDELEZ INTERNATIONAL INC	2018-08-02	2020-08-31
	4. NORTHROP GRUMMAN CORP	2017-09-07	2020-08-31
	25. PFIZER INC	2017-09-07	2020-08-31
	7. TOTAL FINA ELF S.A. ADR	2017-09-07	2020-08-31
	1. NORTHROP GRUMMAN CORP	2020-04-08	2020-09-01
	2. NORTHROP GRUMMAN CORP	2017-09-07	2020-09-01
	2. TOTAL FINA ELF S.A. ADR	2020-02-19	2020-09-01
	27. TOTAL FINA ELF S.A. ADR	2017-09-07	2020-09-01
	3. TOTAL FINA ELF S.A. ADR	2020-04-08	2020-09-01
	3000. WALMART INC	2018-08-23	2020-09-24
	11. CONAGRA BRANDS INC	2019-02-13	2020-10-08
	12. FORTIVE CORP	2020-01-14	2020-10-08
	5. FORTIVE CORP	2020-01-13	2020-10-08
	6. LOWES COMPANIES INC COM	2017-09-18	2020-10-08
	4. UNILEVER NV	2017-09-07	2020-10-08
	3. WILLIS TOWERS WATSON PLC	2019-04-17	2020-10-08
	5. CONAGRA BRANDS INC	2019-02-14	2020-10-09
	10. CONAGRA BRANDS INC	2019-02-13	2020-10-09
	3. FORTIVE CORP	2020-02-19	2020-10-09
	13. FORTIVE CORP	2020-01-15	2020-10-09
	2. FORTIVE CORP	2020-04-08	2020-10-09
	19. UNILEVER NV	2017-09-07	2020-10-09
	1. UNILEVER NV	2018-03-12	2020-10-09
	1. VONTIER CORP	2020-10-16	2020-10-16
	5.2 VONTIER CORP	2020-01-15	2020-10-19
	1.2 VONTIER CORP	2020-02-19	2020-10-19
	.6 VONTIER CORP	2020-04-08	2020-10-19
	9. AMERICAN EXPRESS CO	2020-04-28	2020-11-16
	8. CONAGRA BRANDS INC	2019-02-14	2020-11-16
	1. DOLLAR GENERAL CORP	2019-04-17	2020-11-16
	2. DOLLAR GENERAL CORP	2019-04-16	2020-11-16
	2. FEDEX CORP	2019-06-26	2020-11-16
	5. FEDEX CORP	2019-06-27	2020-11-16
	1. LOCKHEED MARTIN CORP	2017-09-07	2020-11-16
	2. LOCKHEED MARTIN CORP	2018-12-10	2020-11-16
	1. LOCKHEED MARTIN CORP	2019-04-16	2020-11-16
	5. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	3. NEWELL BRANDS INC	2019-09-25	2020-11-16
	8. NEWELL BRANDS INC	2019-09-24	2020-11-16
	2. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-16
	3. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-16
	1. US BANCORP DEL	2020-05-19	2020-11-16
	15. US BANCORP DEL	2020-05-18	2020-11-16
	33. VERIZON COMMUNICATIONS INC	2017-09-07	2020-11-16
	16. WILLIAMS COS INC/THE	2018-08-06	2020-11-16
	21. WILLIAMS COS INC/THE	2018-08-07	2020-11-16
	2. MEDTRONIC PLC SHS	2017-10-26	2020-11-16
	11. MEDTRONIC PLC SHS	2017-10-27	2020-11-16
	16. CONAGRA BRANDS INC	2019-02-14	2020-11-17
	1. LOCKHEED MARTIN CORP	2020-02-19	2020-11-17
	2. LOCKHEED MARTIN CORP	2019-04-16	2020-11-17
	19. NEWELL BRANDS INC	2019-09-25	2020-11-17
	1. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-17
	5. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-17
	8. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-17
	55. US BANCORP DEL	2020-05-19	2020-11-17
	5. WILLIAMS COS INC/THE	2018-08-08	2020-11-17
	1. WILLIAMS COS INC/THE	2018-08-07	2020-11-17
	8. WILLIAMS COS INC/THE	2018-10-11	2020-11-17
	8. CONAGRA BRANDS INC	2019-02-14	2020-11-18
	5. CONAGRA BRANDS INC	2020-02-19	2020-11-18
	4. CONAGRA BRANDS INC	2020-04-08	2020-11-18
	1. NEWELL BRANDS INC	2019-09-25	2020-11-18
	18. NEWELL BRANDS INC	2019-09-26	2020-11-18
	2. QUEST DIAGNOSTICS INC	2020-04-08	2020-11-18
	2. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-18
	7. NEWELL BRANDS INC	2019-09-26	2020-11-19
	.07 VIATRIS INC	2017-09-07	2020-11-20
	1000. U.S. TREASURY BOND	2018-01-12	2020-11-24
	1000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	1000. U.S. TREASURY BOND	2017-01-10	2020-11-24
	1000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	8. CVS HEALTH CORP	2018-12-10	2020-12-14
	11. CVS HEALTH CORP	2018-11-30	2020-12-14
	1. CONSTELLATION BRANDS INC	2019-02-01	2020-12-14
	3. CONSTELLATION BRANDS INC	2019-01-31	2020-12-14
	3. DOWDUPONT INC	2017-09-07	2020-12-14
	3. DOWDUPONT INC	2017-01-17	2020-12-14
	3. DOWDUPONT INC	2017-01-13	2020-12-14
	4. DUPONT DE NEMOURS INC	2019-03-01	2020-12-14
	2. DUPONT DE NEMOURS INC	2017-09-07	2020-12-14
	5. DUPONT DE NEMOURS INC	2019-03-08	2020-12-14
	5. DUPONT DE NEMOURS INC	2019-03-26	2020-12-14
	3. DUPONT DE NEMOURS INC	2019-05-07	2020-12-14
	25. METLIFE INC	2017-09-07	2020-12-14
	15. VERIZON COMMUNICATIONS INC	2017-09-07	2020-12-14
	1. CONSTELLATION BRANDS INC	2019-12-02	2020-12-15
	3. CONSTELLATION BRANDS INC	2019-02-01	2020-12-15
	4. DOWDUPONT INC	2019-03-01	2020-12-15
	3. DOWDUPONT INC	2017-09-07	2020-12-15
	5. DOWDUPONT INC	2019-03-08	2020-12-15
	5. DOWDUPONT INC	2019-03-26	2020-12-15
	5. DOWDUPONT INC	2019-05-07	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	5. METLIFE INC	2017-09-07	2020-12-15
	.74 VIATRIS INC	2020-04-08	2020-12-15
	.25 VIATRIS INC	2020-02-19	2020-12-15
	3.9 VIATRIS INC	2017-09-07	2020-12-15
	2.11 VIATRIS INC	2017-10-10	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	2,254	1,978	276
b	389	340	49
c	463	333	130
d	1,256	895	361
e	3,023	2,019	1,004
	263	251	12
	702	678	24
	546	325	221
	728	430	298
	182	101	81
	1,057	995	62
	655	696	-41
	543	726	-183
	724	805	-81
	181	203	-22
	494	397	97
	124	107	17
	305	434	-129
	581	641	-60
	594	467	127
	301	191	110
	236	208	28
	367	404	-37
	1,490	670	820
	430	549	-119
	369	146	223
	160	118	42
	190	173	17
	316	152	164
	523	334	189
	224	211	13
	382	283	99
	211	222	-11
	359	283	76
	1,678	520	1,158
	140	36	104
	146	145	1
	210	187	23
	450	359	91
	416	303	113
	363	234	129
	27	44	-17
	119	193	-74
	360	317	43
	150	157	-7
	524	468	56
	653	201	452
	380	302	78
	424	353	71
	168	86	82
	246	149	97
	152	122	30
	220	207	13
	137	105	32
	102	94	8
	51	47	4
	290	219	71
	1,228	1,304	-76
	545	608	-63
	328	321	7
	412	343	69
	181	105	76
	706	556	150
	400	395	5
	356	405	-49
	95	98	-3
	615	536	79
	467	321	146
	205	169	36
	119	104	15
	119	108	11
	60	53	7
	119	105	14
	266	200	66
	817	372	445
	545	241	304
	545	230	315
	3,305	3,197	108
	1,057	1,002	55
	767	772	-5
	2,167	1,573	594
	525	380	145
	1,041	996	45
	1,036	978	58
	1,050	999	51
	1,141	1,028	113
	1,073	996	77
	1,042	990	52
	1,390	1,010	380
	1,216	1,002	214
	1,197	1,073	124
	1,075	1,000	75
	1,131	1,045	86
	1,005	988	17
	1,056	1,010	46
	1,005	1,000	5
	3,038	2,995	43
	80	120	-40
	318	479	-161
	318	458	-140
	69	194	-125
	173	349	-176
	277	499	-222
	208	344	-136
	208	415	-207
	268	283	-15
	490	570	-80
	473	570	-97
	237	285	-48
	310	813	-503
	267	710	-443
	937	862	75
	625	615	10
	312	336	-24
	436	393	43
	261	279	-18
	261	277	-16
	10	21	-11
	97	236	-139
	175	426	-251
	146	328	-182
	194	425	-231
	2,176	2,018	158
	1,015	996	19
	1,066	1,158	-92
	1,069	978	91
	1,056	999	57
	1,116	1,027	89
	1,066	996	70
	1,031	990	41
	1,359	1,002	357
	1,361	1,073	288
	2,397	2,090	307
	1,092	976	116
	1,003	1,000	3
	1,119	994	125
	1,008	1,000	8
	1,045	988	57
	1,023	1,003	20
	1,066	1,009	57
	66	130	-64
	264	519	-255
	66	132	-66
	286	562	-276
	80	106	-26
	53	69	-16
	80	106	-26
	727	305	422
	533	260	273
	89	68	21
	711	516	195
	1,620	1,597	23
	320	311	9
	768	755	13
	874	251	623
	2,614	1,643	971
	238	275	-37
	747	723	24
	434	384	50
	372	328	44
	200	229	-29
	998	1,143	-145
	628	510	118
	305	342	-37
	51	53	-2
	111	141	-30
	55	71	-16
	128	109	19
	205	229	-24
	53	55	-2
	317	342	-25
	53	57	-4
	108	141	-33
	80	108	-28
	133	176	-43
	882	381	501
	851	1,144	-293
	122	163	-41
	243	320	-77
	1,900	552	1,348
	251	219	32
	252	219	33
	1,008	868	140
	171	70	101
	2,565	753	1,812
	2,013	2,000	13
	2,047	2,006	41
	3,000	3,000
	858	926	-68
	364	211	153
	182	76	106
	1,634	1,227	407
	754	726	28
	191	190	1
	128	126	2
	745	723	22
	548	474	74
	234	325	-91
	59	72	-13
	59	87	-28
	125	124	1
	188	199	-11
	564	569	-5
	220	190	30
	115	130	-15
	575	719	-144
	409	455	-46
	117	157	-40
	117	114	3
	72	139	-67
	312	603	-291
	168	307	-139
	336	617	-281
	144	261	-117
	380	211	169
	570	319	251
	244	207	37
	305	263	42
	1,107	750	357
	289	279	10
	1,591	1,635	-44
	948	545	403
	678	672	6
	730	707	23
	209	222	-13
	261	260	1
	1,057	841	216
	661	572	89
	793	631	162
	853	629	224
	115	144	-29
	461	556	-95
	231	237	-6
	461	630	-169
	250	308	-58
	154	212	-58
	481	421	60
	160	141	19
	463	398	65
	264	262	2
	132	146	-14
	264	229	35
	116	144	-28
	116	135	-19
	39	59	-20
	311	424	-113
	136	209	-73
	190	187	3
	38	37	1
	393	336	57
	196	169	27
	453	406	47
	937	797	140
	228	225	3
	114	114
	192	172	20
	768	685	83
	576	513	63
	384	336	48
	76	76
	152	152
	194	177	17
	581	517	64
	189	189
	152	152
	36	32	4
	36	38	-2
	400	408	-8
	72	63	9
	30	24	6
	144	381	-237
	59	150	-91
	197	811	-614
	299	1,220	-921
	68	49	19
	52	105	-53
	57	155	-98
	496	441	55
	297	204	93
	197	202	-5
	197	207	-10
	564	579	-15
	310	322	-12
	140	142	-2
	168	311	-143
	196	205	-9
	84	87	-3
	196	200	-4
	140	142	-2
	476	537	-61
	140	143	-3
	196	216	-20
	364	529	-165
	196	288	-92
	364	544	-180
	252	374	-122
	1,121	638	483
	808	495	313
	778	605	173
	988	468	520
	993	734	259
	1,371	1,060	311
	943	853	90
	277	374	-97
	340	334	6
	681	530	151
	79	98	-19
	1,064	1,444	-380
	118	110	8
	3,235	3,024	211
	409	259	150
	979	944	35
	408	394	14
	1,025	468	557
	244	242	2
	635	531	104
	187	119	68
	375	236	139
	211	197	14
	916	865	51
	141	101	40
	1,171	1,150	21
	62	55	7
	6		6
	146	150	-4
	34	34
	17	13	4
	1,066	795	271
	292	191	101
	213	125	88
	426	248	178
	559	327	232
	1,398	817	581
	377	303	74
	754	597	157
	377	310	67
	808	390	418
	61	54	7
	163	143	20
	246	190	56
	271	163	108
	44	32	12
	662	495	167
	2,007	1,529	478
	324	472	-148
	425	626	-201
	223	161	62
	1,226	889	337
	573	381	192
	378	437	-59
	756	620	136
	382	344	38
	124	95	29
	619	471	148
	719	434	285
	2,422	1,783	639
	102	148	-46
	20	30	-10
	163	199	-36
	286	191	95
	179	149	30
	143	124	19
	20	18	2
	368	330	38
	246	171	75
	246	190	56
	142	128	14
	1	1
	1,480	1,232	248
	1,480	1,010	470
	1,480	1,234	246
	1,186	1,042	144
	558	586	-28
	768	888	-120
	207	173	34
	622	520	102
	116	105	11
	116	93	23
	116	94	22
	264	326	-62
	132	193	-61
	330	403	-73
	330	399	-69
	198	215	-17
	1,148	1,170	-22
	899	695	204
	211	186	25
	634	520	114
	156	118	38
	117	105	12
	195	146	49
	195	145	50
	195	130	65
	66	74	-8
	228	234	-6
	13	11	2
	4	4
	68	56	12
	37	32	5

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			276
b			49
c			130
d			361
e			1,004
			12
			24
			221
			298
			81
			62
			-41
			-183
			-81
			-22
			97
			17
			-129
			-60
			127
			110
			28
			-37
			820
			-119
			223
			42
			17
			164
			189
			13
			99
			-11
			76
			1,158
			104
			1
			23
			91
			113
			129
			-17
			-74
			43
			-7
			56
			452
			78
			71
			82
			97
			30
			13
			32
			8
			4
			71
			-76
			-63
			7
			69
			76
			150
			5
			-49
			-3
			79
			146
			36
			15
			11
			7
			14
			66
			445
			304
			315
			108
			55
			-5
			594
			145
			45
			58
			51
			113
			77
			52
			380
			214
			124
			75
			86
			17
			46
			5
			43
			-40
			-161
			-140
			-125
			-176
			-222
			-136
			-207
			-15
			-80
			-97
			-48
			-503
			-443
			75
			10
			-24
			43
			-18
			-16
			-11
			-139
			-251
			-182
			-231
			158
			19
			-92
			91
			57
			89
			70
			41
			357
			288
			307
			116
			3
			125
			8
			57
			20
			57
			-64
			-255
			-66
			-276
			-26
			-16
			-26
			422
			273
			21
			195
			23
			9
			13
			623
			971
			-37
			24
			50
			44
			-29
			-145
			118
			-37
			-2
			-30
			-16
			19
			-24
			-2
			-25
			-4
			-33
			-28
			-43
			501
			-293
			-41
			-77
			1,348
			32
			33
			140
			101
			1,812
			13
			41

			-68
			153
			106
			407
			28
			1
			2
			22
			74
			-91
			-13
			-28
			1
			-11
			-5
			30
			-15
			-144
			-46
			-40
			3
			-67
			-291
			-139
			-281
			-117
			169
			251
			37
			42
			357
			10
			-44
			403
			6
			23
			-13
			1
			216
			89
			162
			224
			-29
			-95
			-6
			-169
			-58
			-58
			60
			19
			65
			2
			-14
			35
			-28
			-19
			-20
			-113
			-73
			3
			1
			57
			27
			47
			140
			3

			20
			83
			63
			48


			17
			64


			4
			-2
			-8
			9
			6
			-237
			-91
			-614
			-921
			19
			-53
			-98
			55
			93
			-5
			-10
			-15
			-12
			-2
			-143
			-9
			-3
			-4
			-2
			-61
			-3
			-20
			-165
			-92
			-180
			-122
			483
			313
			173
			520
			259
			311
			90
			-97
			6
			151
			-19
			-380
			8
			211
			150
			35
			14
			557
			2
			104
			68
			139
			14
			51
			40
			21
			7
			6
			-4

			4
			271
			101
			88
			178
			232
			581
			74
			157
			67
			418
			7
			20
			56
			108
			12
			167
			478
			-148
			-201
			62
			337
			192
			-59
			136
			38
			29
			148
			285
			639
			-46
			-10
			-36
			95
			30
			19
			2
			38
			75
			56
			14

			248
			470
			246
			144
			-28
			-120
			34
			102
			11
			23
			22
			-62
			-61
			-73
			-69
			-17
			-22
			204
			25
			114
			38
			12
			49
			50
			65
			-8
			-6
			2

			12
			5

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	22,855
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	421
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	421
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	218
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	203
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
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	0
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	203
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	6,825
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	6,825

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

350,855

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

24,871

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

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

375,726

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

375,726

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

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

5,636

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

370,090

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

18,505

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

18,505

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

203

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

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

203

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

18,302

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

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

18,302

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

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

18,302

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 ..........

27,769

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

27,769

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

27,769

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					18,302
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......	6,251
b From 2016......	5,669
c From 2017......	4,258
d From 2018......	11,410
e From 2019......	7,862
fTotal of lines 3a through e........		35,450
4Qualifying distributions for 2020 from Part
XII, line 4: $ 27,769
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.....					18,302
e Remaining amount distributed out of corpus		9,467
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		44,917
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) ...		6,251
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		38,666
10 Analysis of line 9:
a Excess from 2016....	5,669
b Excess from 2017....	4,258
c Excess from 2018....	11,410
d Excess from 2019....	7,862
e Excess from 2020....	9,467

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
ST PAUL LUTHERAN CHURCH ATTN BONNIE LIST BAY CITY,MI487069357	NONE	PC	GENERAL OPERATING	23,614
Total ................................. 3a				23,614

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	11,006
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	22,855
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)..				33,861

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

33,861

(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
SEE ATTACHED
05526DBS3 BAT CAPITAL CORP	3,982	4,143
46625HJX9 JPMORGAN CHASE & CO	2,989	3,317
20030NDM0 COMCAST CORP	2,996	3,081
949746SA0 WELLS FARGO & COMPAN	2,000	2,020
035240AV2 ANHEUSER-BUSCH INBEV	2,135	2,317
3135G0K36 FEDERAL NATL MTG ASS	2,917	3,269
9128285M8 U.S. TREASURY NOTE	7,342	8,288
437076BW1 HOME DEPOT INC	3,076	3,610
912810SH2 U.S. TREASURY BOND	3,214	3,873
912828YH7 U.S. TREASURY NOTE	3,953	4,189
025816CC1 AMERICAN EXPRESS CO	4,005	4,341
06406FAD5 BANK OF NY MELLON CO	1,955	2,095
912810QU5 U.S. TREASURY BOND 3	5,202	6,556
91282CAR2 U.S. TREASURY NOTE	1,999	2,000
912828X88 U.S. TREASURY NOTE	3,977	4,462
05531FBB8 BB&T CORPORATION	2,987	3,246
6174468Q5 MORGAN STANLEY	2,014	2,112
68389XBM6 ORACLE CORP	2,970	3,297
912810SA7 U.S. TREASURY BOND	4,603	5,251
9128284R8 U.S. TREASURY NOTE	2,000	2,225
172967FT3 CITIGROUP INC	1,914	2,085
377372AL1 GLAXOSMITHKLINE CAPI	2,996	3,214
912810SP4 U.S. TREASURY BOND	2,843	2,810
912828M56 U.S. TREASURY NOTE	7,195	7,644
037833CJ7 APPLE INC	3,024	3,422

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
20825C104 CONOCOPHILLIPS	3,457	3,039
59156R108 METLIFE INC	5,337	5,493
949746101 WELLS FARGO & CO NEW	14,012	9,658
191216100 COCA-COLA CO/THE	5,196	5,758
30161N101 EXELON CORP	1,687	1,647
31620R303 FIDELITY NATIONAL FI	1,538	1,876
363576109 ARTHUR J GALLAGHER &	4,558	6,804
609207105 MONDELEZ INTERNATION	1,781	2,280
98956P102 ZIMMER BIOMET HOLDIN	3,269	3,390
H01301128 ALCON SA ACT NOM	4,483	4,949
281020107 EDISON INTERNATIONAL	2,928	3,078
369604103 GENERAL ELECTRIC CO	2,999	3,877
58155Q103 MCKESSON CORP	2,322	2,957
617446448 MORGAN STANLEY	7,129	11,033
65473P105 NISOURCE INC	1,544	1,560
717081103 PFIZER INC	1,882	2,098
75513E101 RAYTHEON TECHNOLOGIE	3,171	3,504
854502101 STANLEY BLACK & DECK	2,320	2,321
872540109 TJX COS INC/THE	4,704	5,941
907818108 UNION PACIFIC CORP	2,415	3,748
G96629103 WILLIS TOWERS WATSON	1,293	1,475
025816109 AMERICAN EXPRESS CO	2,977	3,748
026874784 AMERICAN INTERNATION	8,633	7,572
046353108 ASTRAZENECA PLC SPON	3,113	4,549
12626K203 CRH PLC ADR	1,335	1,618
256677105 DOLLAR GENERAL CORP	1,038	1,472
35137L105 FOX CORP	3,470	2,883
46625H100 J P MORGAN CHASE & C	7,366	9,784
525327102 LEIDOS HOLDINGS INC	1,706	1,787
038222105 APPLIED MATERIALS IN	2,367	3,366
12572Q105 CME GROUP INC	2,235	2,185
17275R102 CISCO SYSTEMS INC	6,790	6,623
29446M102 EQUINOR ASA	3,163	3,202
31428X106 FEDEX CORP	1,629	2,596
31847R102 FIRST AMERICAN FINAN	832	878
49456B101 KINDER MORGAN INC/DE	2,758	2,324
500472303 KONINKLIJKE PHILIPS	5,248	7,096
548661107 LOWES COMPANIES INC	1,066	1,766
620076307 MOTOROLA SOLUTIONS I	2,647	4,252
651229106 NEWELL BRANDS INC	1,600	1,847
754730109 RAYMOND JAMES FINANC	2,724	2,870
904767704 UNILEVER PLC AMER SH	8,231	9,114
92343V104 VERIZON COMMUNICATIO	9,490	10,869
92826C839 VISA INC	4,339	5,468
G5960L103 MEDTRONIC PLC SHS	6,074	7,966
N6596X109 NXP SEMICONDUCTORS N	2,567	3,975
055622104 BP P L C SPONS ADR	5,695	2,647
126650100 CVS HEALTH CORP	3,707	4,166
172967424 CITIGROUP INC	12,161	13,072
37045V100 GENERAL MOTORS CO	5,555	6,871
594918104 MICROSOFT CORP COM	2,397	5,338
80105N105 SANOFI-SYNTHELABO	6,834	6,948
835699307 SONY CORP ADR AMERN	1,415	2,325
969457100 WILLIAMS COS INC/THE	3,739	3,368
020002101 ALLSTATE CORP/THE	2,180	2,418
036752103 ANTHEM INC	6,691	8,669
084670702 BERKSHIRE HATHAWAYIN	4,828	5,565
20030N101 COMCAST CORP	4,619	7,912
21036P108 CONSTELLATION BRANDS	3,634	5,038
26614N102 DUPONT DE NEMOURS IN	3,092	3,769
444859102 HUMANA INC	3,323	3,282
693506107 PPG INDUSTRIES INC	3,963	4,327
723787107 PIONEER NAT RES CO	2,562	3,872
192446102 COGNIZANT TECHNOLOGY	7,936	9,998
22052L104 DOWDUPONT INC	3,302	4,724
29452E101 EQUITABLE HOLDINGS I	2,161	2,559
56585A102 MARATHON PETROLEUM C	7,060	6,163
69351T106 PPL CORP	1,536	1,607
744573106 PUBLIC SERVICE ENTER	4,296	5,072
808513105 CHARLES SCHWAB CORP/	5,031	6,948
91324P102 UNITEDHEALTH GROUP I	3,488	4,910
02209S103 ALTRIA GROUP INC	7,537	6,191
023608102 AMEREN CORP	1,727	1,717

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC	AT COST	5,148	5,299

Category	Amount	Net Investment Income
FOREIGN TAXES	162	162
FEDERAL TAX PAYMENT - PRIOR YE	55	0
FEDERAL ESTIMATES - PRINCIPAL	3,501	0

Description	Amount
COST BASIS ADJUSTMENT	27
MUTUAL FUND TIMING DIFF	62