TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
BANKS CHARITABLE FDN-NUVEEN

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

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

A Employer identification number

20-3945115

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,104,342J 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...	26,147		24,160
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		62,001
b	Gross sales price for all assets on line 6a 424,673
7	Capital gain net income (from Part IV, line 2)...			62,001
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).......		819
12	Total. Add lines 1 through 11........	88,967		86,161
13	Compensation of officers, directors, trustees, etc.	13,242		5,297		7,945
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,582	498		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).......		77	77
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,901		5,872	0	7,945
25	Contributions, gifts, grants paid.......	37,850				37,850
26	Total expenses and disbursements. Add lines 24 and 25	52,751		5,872	0	45,795
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,216
b	Net investment income (if negative, enter -0-)			80,289
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.............	109	190	190
	2	Savings and temporary cash investments.........	66,687	68,324	68,324
	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).......	833,803	866,610	1,035,617
	c	Investments—corporate bonds (attach schedule).......	22	18	21
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			190
	13	Investments—other (attach schedule)..........			0
	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)	900,621	935,142	1,104,342
	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........	900,621	935,142
	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).....	900,621	935,142
	30	Total liabilities and net assets/fund balances (see instructions).	900,621	935,142

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

900,621

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

36,216

Other increases not included in line 2 (itemize) bullet

214

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

937,051

Decreases not included in line 2 (itemize) bullet

1,909

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

935,142

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. PFIZER INC		2015-09-10	2020-01-09
b	80. PFIZER INC		2015-10-30	2020-01-09
c	78. PFIZER INC		2016-01-06	2020-01-09
d	60. PFIZER INC		2016-03-02	2020-01-09
e	65. BRISTOL-MYERS SQUIBB CO		2019-08-08	2020-01-13
	11. BRISTOL-MYERS SQUIBB CO		2019-08-09	2020-01-13
	39. NVIDIA CORP		2019-08-20	2020-01-13
	28. PHILIP MORRIS INTERNATIONAL INC		2019-11-18	2020-01-13
	11. PHILIP MORRIS INTERNATIONAL INC		2019-11-19	2020-01-13
	8. QUALCOMM INC		2017-08-16	2020-01-13
	19. QUALCOMM INC		2017-09-05	2020-01-13
	28. QUALCOMM INC		2017-09-01	2020-01-13
	62. CHARLES SCHWAB CORP/THE		2017-10-11	2020-01-13
	27. STATE ST CORP COM		2018-10-05	2020-01-13
	1. STATE ST CORP COM		2018-10-08	2020-01-13
	2. 3M CO		2019-04-16	2020-01-13
	11. 3M CO		2018-05-08	2020-01-13
	13. 3M CO		2018-08-16	2020-01-13
	15. JOHNSON CTLS INTL PLC		2019-03-08	2020-01-13
	35. JOHNSON CTLS INTL PLC		2018-11-05	2020-01-13
	31. STATE ST CORP COM		2018-10-08	2020-01-14
	18. STATE ST CORP COM		2018-10-09	2020-01-14
	9. 3M CO		2019-04-16	2020-01-14
	51. JOHNSON CTLS INTL PLC		2019-03-08	2020-01-14
	.32 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-01-27	2020-01-27
	8. UNITEDHEALTH GROUP INC		2015-01-21	2020-02-03
	16. UNITEDHEALTH GROUP INC		2015-06-12	2020-02-03
	18. BRISTOL-MYERS SQUIBB CO		2019-08-09	2020-02-14
	20. BRISTOL-MYERS SQUIBB CO		2019-08-09	2020-02-18
	76. BRISTOL-MYERS SQUIBB CO		2019-08-20	2020-02-18
	34. BRISTOL-MYERS SQUIBB CO		2019-08-20	2020-02-19
	.32 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-02-25	2020-02-25
	1. ONEOK INC		2018-08-07	2020-03-09
	22. ONEOK INC		2018-12-13	2020-03-09
	37. ONEOK INC		2018-11-05	2020-03-09
	52. WELLS FARGO & CO NEW		2011-07-20	2020-03-09
	29. WELLS FARGO & CO NEW		2011-11-11	2020-03-09
	7. WELLS FARGO & CO NEW		2011-02-10	2020-03-09
	10. WELLS FARGO & CO NEW		2011-05-03	2020-03-09
	21. ONEOK INC		2019-11-19	2020-03-10
	19. ONEOK INC		2018-12-13	2020-03-10
	16. ONEOK INC		2019-11-18	2020-03-10
	35. ONEOK INC		2019-03-01	2020-03-10
	7. HUMANA INC		2018-01-23	2020-03-17
	10. HUMANA INC		2018-01-24	2020-03-18
	3. HUMANA INC		2018-01-23	2020-03-18
	2. HUMANA INC		2018-01-24	2020-03-20
	6. HUMANA INC		2018-01-25	2020-03-20
	41. AMERICAN INTERNATIONAL GROUP INC		2015-02-18	2020-03-25
	31. CRH PLC ADR		2017-12-01	2020-03-25
	14. CVS HEALTH CORP		2018-11-30	2020-03-25
	32. CITIGROUP INC		2013-05-09	2020-03-25
	22. CITIGROUP INC		2013-03-11	2020-03-25
	18. CONAGRA BRANDS INC		2019-02-13	2020-03-25
	.25 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-03-25	2020-03-25
	45. FIRSTENERGY CORP		2017-07-21	2020-03-25
	11. ARTHUR J GALLAGHER & CO		2018-10-12	2020-03-25
	1. ARTHUR J GALLAGHER & CO		2018-10-15	2020-03-25
	39. J P MORGAN CHASE & CO		2012-06-29	2020-03-25
	7. KELLOGG CO		2017-11-08	2020-03-25
	9. LOWES COMPANIES INC COM		2017-09-18	2020-03-25
	24. METLIFE INC		2014-08-28	2020-03-25
	18. METLIFE INC		2013-07-09	2020-03-25
	8. METLIFE INC		2014-08-29	2020-03-25
	13. MICROSOFT CORP COM		2014-08-14	2020-03-25
	20. MONDELEZ INTERNATIONAL INC		2018-08-02	2020-03-25
	5. MOTOROLA SOLUTIONS INC		2013-10-02	2020-03-25
	4. NEXTERA ENERGY INC		2012-06-29	2020-03-25
	4. QUEST DIAGNOSTICS INC		2019-04-24	2020-03-25
	14. TOTAL FINA ELF S.A. ADR		2016-05-20	2020-03-25
	9. TRAVELERS COS INC/THE		2012-06-29	2020-03-25
	2. UNION PACIFIC CORP		2014-01-15	2020-03-25
	41. VERIZON COMMUNICATIONS INC		2011-07-20	2020-03-25
	8. VERIZON COMMUNICATIONS INC		2011-09-26	2020-03-25
	82. BAKER HUGHES A GE CO		2019-03-21	2020-03-31
	99. BAKER HUGHES A GE CO		2019-03-20	2020-03-31
	9. HUMANA INC		2019-03-19	2020-03-31
	7. HUMANA INC		2018-12-10	2020-03-31
	1. HUMANA INC		2018-01-25	2020-03-31
	2. MARSH & MCLENNAN COS INC		2016-08-12	2020-03-31
	13. MARSH & MCLENNAN COS INC		2019-03-04	2020-03-31
	10. MARSH & MCLENNAN COS INC		2016-08-15	2020-03-31
	12. MARSH & MCLENNAN COS INC		2019-03-01	2020-03-31
	48. BAKER HUGHES A GE CO		2019-06-03	2020-04-01
	2. BAKER HUGHES A GE CO		2019-03-21	2020-04-01
	63. BAKER HUGHES A GE CO		2019-09-24	2020-04-01
	34. BAKER HUGHES A GE CO		2019-09-25	2020-04-01
	68. BAKER HUGHES A GE CO		2019-05-31	2020-04-01
	81. BP P L C SPONS ADR		2018-01-23	2020-04-16
	29. BP P L C SPONS ADR		2018-01-22	2020-04-16
	1. CRH PLC ADR		2017-12-04	2020-04-16
	22. CRH PLC ADR		2017-12-01	2020-04-16
	5. DOLLAR GENERAL CORP		2015-10-30	2020-04-16
	11. DOLLAR GENERAL CORP		2015-12-17	2020-04-16
	39. J P MORGAN CHASE & CO		2012-06-29	2020-04-16
	33. JOHNSON & JOHNSON		2020-01-09	2020-04-16
	21. KELLOGG CO		2017-11-09	2020-04-16
	28. KELLOGG CO		2017-11-08	2020-04-16
	12. MICROSOFT CORP COM		2014-08-14	2020-04-16
	31. NEXTERA ENERGY INC		2012-06-29	2020-04-16
	5. NEXTERA ENERGY INC		2014-05-07	2020-04-16
	41. ORACLE CORP		2016-11-17	2020-04-16
	8. ORACLE CORP		2016-08-08	2020-04-16
	41. 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
	34. TRAVELERS COS INC/THE		2012-06-29	2020-04-16
	11. VERIZON COMMUNICATIONS INC		2012-06-29	2020-04-16
	3. VERIZON COMMUNICATIONS INC		2011-09-26	2020-04-16
	13. VERIZON COMMUNICATIONS INC		2012-05-02	2020-04-16
	5. ALCON SA ACT NOM		2018-10-17	2020-04-16
	3. ALCON SA ACT NOM		2018-10-16	2020-04-16
	1. ALCON SA ACT NOM		2018-12-13	2020-04-16
	7. ALCON SA ACT NOM		2018-10-18	2020-04-16
	3. ALCON SA ACT NOM		2018-10-19	2020-04-16
	6. ALCON SA ACT NOM		2018-11-05	2020-04-16
	18. CRH PLC ADR		2017-12-04	2020-04-17
	6. SONY CORP ADR AMERN SH NEW		2019-07-29	2020-04-17
	6. TRAVELERS COS INC/THE		2012-06-29	2020-04-17
	21. ALCON SA ACT NOM		2019-04-16	2020-04-17
	4. ALCON SA ACT NOM		2018-12-14	2020-04-17
	1. ALCON SA ACT NOM		2018-12-13	2020-04-17
	11. CRH PLC ADR		2017-12-04	2020-04-20
	23. CRH PLC ADR		2017-12-04	2020-04-21
	15. DOLLAR GENERAL CORP		2015-12-17	2020-04-24
	7. FEDEX CORP		2019-06-26	2020-04-24
	24. FEDEX CORP		2019-06-27	2020-04-24
	34. MICROSOFT CORP COM		2014-08-14	2020-04-24
	11. SONY CORP ADR AMERN SH NEW		2019-07-29	2020-04-24
	.35 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-04-27	2020-04-27
	31. SONY CORP ADR AMERN SH NEW		2019-07-30	2020-04-27
	31. SONY CORP ADR AMERN SH NEW		2019-07-29	2020-04-27
	38. MICROSOFT CORP COM		2015-02-18	2020-04-28
	12. MICROSOFT CORP COM		2014-08-14	2020-04-28
	65. CISCO SYSTEMS INC		2019-08-21	2020-05-18
	5. DOLLAR GENERAL CORP		2015-12-17	2020-05-18
	4. DOLLAR GENERAL CORP		2018-12-10	2020-05-18
	58. J P MORGAN CHASE & CO		2012-06-29	2020-05-18
	15. JOHNSON & JOHNSON		2020-01-09	2020-05-18
	14. KELLOGG CO		2017-11-09	2020-05-18
	32. ORACLE CORP		2017-01-06	2020-05-18
	12. ORACLE CORP		2016-11-17	2020-05-18
	15. QUEST DIAGNOSTICS INC		2019-04-24	2020-05-18
	18. STATE ST CORP COM		2018-10-09	2020-05-18
	1. DOLLAR GENERAL CORP		2018-12-10	2020-05-19
	7. KELLOGG CO		2017-11-09	2020-05-19
	37. KELLOGG CO		2019-08-20	2020-05-19
	5. QUEST DIAGNOSTICS INC		2019-04-24	2020-05-19
	35. STATE ST CORP COM		2018-11-05	2020-05-19
	4. STATE ST CORP COM		2019-01-07	2020-05-19
	34. STATE ST CORP COM		2019-01-07	2020-05-20
	.3 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-05-26	2020-05-26
	60. BP P L C SPONS ADR		2018-01-24	2020-06-17
	4. BP P L C SPONS ADR		2018-01-23	2020-06-17
	40. BP P L C SPONS ADR		2018-01-29	2020-06-17
	22. BP P L C SPONS ADR		2018-01-24	2020-06-17
	8. DOLLAR GENERAL CORP		2018-12-10	2020-06-17
	4. DOLLAR GENERAL CORP		2018-12-11	2020-06-17
	47. EQUITABLE HOLDINGS INC		2018-12-11	2020-06-17
	38. EQUITABLE HOLDINGS INC		2018-12-10	2020-06-17
	27. J P MORGAN CHASE & CO		2012-06-29	2020-06-17
	10. JOHNSON & JOHNSON		2020-01-09	2020-06-17
	29. JOHNSON & JOHNSON		2020-02-14	2020-06-17
	22. LOWES COMPANIES INC COM		2017-09-18	2020-06-17
	12. ORACLE CORP		2017-01-06	2020-06-17
	63. ORACLE CORP		2017-02-21	2020-06-17
	31. ORACLE CORP		2017-11-08	2020-06-17
	27. PEPSICO INC		2018-06-13	2020-06-17
	7. PEPSICO INC		2018-09-14	2020-06-17
	25. PEPSICO INC		2018-06-14	2020-06-17
	25. PIONEER NAT RES CO		2020-03-31	2020-06-17
	8. TRAVELERS COS INC/THE		2012-06-29	2020-06-17
	14. TRAVELERS COS INC/THE		2018-01-22	2020-06-17
	141. WILLIAMS COS INC/THE		2018-05-21	2020-06-17
	12. WILLIAMS COS INC/THE		2018-05-18	2020-06-17
	22. EQUITABLE HOLDINGS INC		2018-12-12	2020-06-18
	82. EQUITABLE HOLDINGS INC		2018-12-11	2020-06-18
	34. KONINKLIJKE PHILIPS NV		2017-03-16	2020-06-18
	16. PEPSICO INC		2018-09-14	2020-06-18
	4. TRAVELERS COS INC/THE		2018-01-23	2020-06-18
	1. TRAVELERS COS INC/THE		2018-01-22	2020-06-18
	29. WILLIAMS COS INC/THE		2018-05-21	2020-06-18
	55. WILLIAMS COS INC/THE		2018-05-22	2020-06-18
	17. PENTAIR PLC SHS		2019-07-01	2020-06-18
	1. PENTAIR PLC SHS		2019-07-02	2020-06-18
	7. WILLIS TOWERS WATSON PLC		2019-02-11	2020-06-18
	3. WILLIS TOWERS WATSON PLC		2019-02-11	2020-06-18
	74. EQUITABLE HOLDINGS INC		2018-12-12	2020-06-19
	65. KONINKLIJKE PHILIPS NV		2017-03-16	2020-06-19
	23. PENTAIR PLC SHS		2019-07-02	2020-06-19
	6. PENTAIR PLC SHS		2019-07-03	2020-06-19
	12. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-19
	11. WILLIS TOWERS WATSON PLC		2019-02-11	2020-06-19
	12. WILLIS TOWERS WATSON PLC		2019-02-12	2020-06-19
	10. PENTAIR PLC SHS		2019-07-05	2020-06-22
	10. PENTAIR PLC SHS		2019-07-03	2020-06-22
	1. WILLIS TOWERS WATSON PLC		2019-02-13	2020-06-22
	2. WILLIS TOWERS WATSON PLC		2019-03-01	2020-06-22
	9. WILLIS TOWERS WATSON PLC		2019-03-04	2020-06-22
	16. PENTAIR PLC SHS		2019-07-05	2020-06-23
	13. PENTAIR PLC SHS		2019-07-08	2020-06-23
	33. PENTAIR PLC SHS		2019-07-09	2020-06-24
	8. PENTAIR PLC SHS		2019-07-08	2020-06-24
	.3 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-06-25	2020-06-25
	6. PENTAIR PLC SHS		2019-07-09	2020-06-25
	.97 KONINKLIJKE PHILIPS NV		2017-03-16	2020-07-09
	33. MARATHON OIL CORP		2019-06-20	2020-07-10
	30. MARATHON OIL CORP		2018-05-18	2020-07-10
	119. MARATHON OIL CORP		2018-05-22	2020-07-10
	38. MARATHON OIL CORP		2019-06-19	2020-07-10
	191. MARATHON OIL CORP		2018-05-21	2020-07-10
	106. MARATHON OIL CORP		2019-06-20	2020-07-13
	23. J P MORGAN CHASE & CO		2012-06-29	2020-07-15
	41. FIRSTENERGY CORP		2017-07-21	2020-07-22
	85. FIRSTENERGY CORP		2017-07-24	2020-07-22
	41. FIRSTENERGY CORP		2020-05-19	2020-07-23
	23. FIRSTENERGY CORP		2020-05-18	2020-07-23
	17. FIRSTENERGY CORP		2017-07-26	2020-07-23
	57. FIRSTENERGY CORP		2017-10-12	2020-07-23
	38. FIRSTENERGY CORP		2020-04-24	2020-07-23
	24. FIRSTENERGY CORP		2017-10-11	2020-07-23
	102. FIRSTENERGY CORP		2017-07-25	2020-07-23
	18. FIRSTENERGY CORP		2017-07-24	2020-07-23
	.4 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-07-27	2020-07-27
	.32 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-08-25	2020-08-25
	57. ASTRAZENECA PLC SPONS ADR		2016-05-04	2020-08-31
	8. ASTRAZENECA PLC SPONS ADR		2016-05-19	2020-08-31
	5. DOLLAR GENERAL CORP		2018-12-11	2020-08-31
	8. DOLLAR GENERAL CORP		2019-04-16	2020-08-31
	5. LOCKHEED MARTIN CORP		2015-02-10	2020-08-31
	2. LOCKHEED MARTIN CORP		2015-02-11	2020-08-31
	15. LOWES COMPANIES INC COM		2017-09-18	2020-08-31
	44. MONDELEZ INTERNATIONAL INC		2018-08-02	2020-08-31
	10. NORTHROP GRUMMAN CORP		2012-06-29	2020-08-31
	25. PFIZER INC		2017-05-02	2020-08-31
	45. PFIZER INC		2016-11-17	2020-08-31
	8. PFIZER INC		2016-03-02	2020-08-31
	18. TOTAL FINA ELF S.A. ADR		2016-05-20	2020-08-31
	2. TOTAL FINA ELF S.A. ADR		2017-02-22	2020-08-31
	10. NORTHROP GRUMMAN CORP		2012-06-29	2020-09-01
	10. TOTAL FINA ELF S.A. ADR		2017-02-22	2020-09-01
	37. TOTAL FINA ELF S.A. ADR		2017-02-23	2020-09-01
	24. TOTAL FINA ELF S.A. ADR		2017-09-05	2020-09-01
	25. TOTAL FINA ELF S.A. ADR		2017-09-06	2020-09-01
	.32 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-09-25	2020-09-25
	31. CONAGRA BRANDS INC		2019-02-13	2020-10-08
	18. FORTIVE CORP		2020-01-13	2020-10-08
	34. FORTIVE CORP		2020-01-14	2020-10-08
	18. LOWES COMPANIES INC COM		2017-09-18	2020-10-08
	2. UNILEVER NV		2016-08-10	2020-10-08
	7. UNILEVER NV		2016-08-09	2020-10-08
	2. WILLIS TOWERS WATSON PLC		2019-03-04	2020-10-08
	5. WILLIS TOWERS WATSON PLC		2019-04-17	2020-10-08
	41. CONAGRA BRANDS INC		2019-02-13	2020-10-09
	8. FORTIVE CORP		2020-01-14	2020-10-09
	48. FORTIVE CORP		2020-01-15	2020-10-09
	22. UNILEVER NV		2016-08-10	2020-10-09
	28. UNILEVER NV		2017-05-17	2020-10-09
	1. WILLIS TOWERS WATSON PLC		2019-04-17	2020-10-09
	1. VONTIER CORP		2020-10-16	2020-10-16
	18.8 VONTIER CORP		2020-01-15	2020-10-19
	3.2 VONTIER CORP		2020-01-14	2020-10-19
	.32 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-10-26	2020-10-26
	24. AMERICAN EXPRESS CO		2020-04-28	2020-11-16
	25. CONAGRA BRANDS INC		2019-02-14	2020-11-16
	8. DOLLAR GENERAL CORP		2019-04-16	2020-11-16
	2. FEDEX CORP		2019-08-08	2020-11-16
	19. FEDEX CORP		2019-06-27	2020-11-16
	5. LOCKHEED MARTIN CORP		2015-02-11	2020-11-16
	7. LOCKHEED MARTIN CORP		2018-12-10	2020-11-16
	17. LOWES COMPANIES INC COM		2017-09-18	2020-11-16
	8. NEWELL BRANDS INC		2019-09-25	2020-11-16
	25. NEWELL BRANDS INC		2019-09-24	2020-11-16
	7. QUEST DIAGNOSTICS INC		2019-04-24	2020-11-16
	8. SONY CORP ADR AMERN SH NEW		2019-07-30	2020-11-16
	45. US BANCORP DEL		2020-05-18	2020-11-16
	3. US BANCORP DEL		2020-05-19	2020-11-16
	68. VERIZON COMMUNICATIONS INC		2012-06-29	2020-11-16
	66. WILLIAMS COS INC/THE		2018-08-06	2020-11-16
	25. WILLIAMS COS INC/THE		2018-05-22	2020-11-16
	7. WILLIAMS COS INC/THE		2018-08-03	2020-11-16
	33. MEDTRONIC PLC SHS		2017-10-26	2020-11-16
	9. MEDTRONIC PLC SHS		2017-10-27	2020-11-16
	48. CONAGRA BRANDS INC		2019-02-14	2020-11-17
	10. LOCKHEED MARTIN CORP		2019-04-16	2020-11-17
	56. NEWELL BRANDS INC		2019-09-25	2020-11-17
	18. QUEST DIAGNOSTICS INC		2019-04-25	2020-11-17
	21. SONY CORP ADR AMERN SH NEW		2019-07-30	2020-11-17
	164. US BANCORP DEL		2020-05-19	2020-11-17
	10. WILLIAMS COS INC/THE		2018-08-06	2020-11-17
	27. WILLIAMS COS INC/THE		2018-08-07	2020-11-17
	54. CONAGRA BRANDS INC		2019-02-14	2020-11-18
	43. NEWELL BRANDS INC		2019-09-26	2020-11-18
	15. NEWELL BRANDS INC		2019-09-25	2020-11-18
	11. QUEST DIAGNOSTICS INC		2019-04-26	2020-11-18
	21. NEWELL BRANDS INC		2019-09-26	2020-11-19
	.84 VIATRIS INC		2017-05-02	2020-11-20
	.37 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-11-25	2020-11-25
	42. CVS HEALTH CORP		2018-11-30	2020-12-14
	10. CONSTELLATION BRANDS INC		2019-01-31	2020-12-14
	3. DOWDUPONT INC		2017-02-22	2020-12-14
	11. DOWDUPONT INC		2017-03-22	2020-12-14
	5. DOWDUPONT INC		2017-03-23	2020-12-14
	2. DOWDUPONT INC		2017-04-13	2020-12-14
	1. DOWDUPONT INC		2017-02-21	2020-12-14
	1. DUPONT DE NEMOURS INC		2019-05-07	2020-12-14
	7. DUPONT DE NEMOURS INC		2017-04-17	2020-12-14
	14. DUPONT DE NEMOURS INC		2019-03-26	2020-12-14
	17. DUPONT DE NEMOURS INC		2019-03-08	2020-12-14
	14. DUPONT DE NEMOURS INC		2019-03-01	2020-12-14
	56. METLIFE INC		2014-08-29	2020-12-14
	41. VERIZON COMMUNICATIONS INC		2012-06-29	2020-12-14
	6. CONSTELLATION BRANDS INC		2019-01-31	2020-12-15
	4. CONSTELLATION BRANDS INC		2019-02-01	2020-12-15
	6. DOWDUPONT INC		2017-04-13	2020-12-15
	14. DOWDUPONT INC		2019-03-01	2020-12-15
	15. DOWDUPONT INC		2017-04-17	2020-12-15
	17. DOWDUPONT INC		2019-03-08	2020-12-15
	4. DOWDUPONT INC		2019-03-26	2020-12-15
	1. DUPONT DE NEMOURS INC		2019-05-07	2020-12-15
	10. METLIFE INC		2014-08-29	2020-12-15
	9.06 VIATRIS INC		2017-10-10	2020-12-15
	4.25 VIATRIS INC		2017-05-02	2020-12-15
	7.69 VIATRIS INC		2017-09-01	2020-12-15
	.33 FEDERAL NAT'L MTGE ASSN POOL 725690		2020-12-28	2020-12-28
	.34 FEDERAL NAT'L MTGE ASSN POOL 725690		2021-01-25	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	272	228	44
b	3,109	2,747	362
c	3,032	2,475	557
d	2,332	1,800	532
e	4,296	3,062	1,234
	727	523	204
	9,824	6,561	3,263
	2,458	2,373	85
	966	920	46
	728	424	304
	1,728	975	753
	2,547	1,457	1,090
	2,978	2,803	175
	2,211	2,343	-132
	82	87	-5
	362	433	-71
	1,992	2,215	-223
	2,354	2,636	-282
	618	536	82
	1,441	1,159	282
	2,539	2,694	-155
	1,474	1,556	-82
	1,635	1,950	-315
	2,091	1,822	269

	2,179	867	1,312
	4,358	1,885	2,473
	1,195	855	340
	1,320	950	370
	5,017	3,622	1,395
	2,229	1,620	609

	40	64	-24
	874	1,261	-387
	1,471	2,217	-746
	1,714	1,498	216
	956	748	208
	231	233	-2
	330	294	36
	727	1,453	-726
	658	1,089	-431
	554	1,118	-564
	1,212	2,182	-970
	1,873	1,978	-105
	2,451	2,848	-397
	735	848	-113
	473	570	-97
	1,420	1,710	-290
	982	2,255	-1,273
	715	1,073	-358
	763	1,130	-367
	1,319	1,562	-243
	907	1,048	-141
	481	424	57

	1,559	1,405	154
	858	779	79
	78	71	7
	3,400	1,413	1,987
	392	436	-44
	746	701	45
	702	1,164	-462
	527	782	-255
	234	390	-156
	1,917	576	1,341
	926	863	63
	660	303	357
	804	275	529
	310	379	-69
	496	675	-179
	819	575	244
	271	170	101
	2,041	1,535	506
	398	290	108
	876	2,328	-1,452
	1,058	2,776	-1,718
	2,812	2,585	227
	2,187	2,151	36
	312	285	27
	174	135	39
	1,133	1,200	-67
	871	675	196
	1,045	1,118	-73
	466	1,049	-583
	19	57	-38
	612	1,491	-879
	330	802	-472
	660	1,444	-784
	1,783	3,505	-1,722
	638	1,257	-619
	27	35	-8
	588	762	-174
	909	341	568
	2,000	791	1,209
	3,464	1,413	2,051
	4,861	4,791	70
	1,343	1,321	22
	1,791	1,742	49
	2,098	532	1,566
	7,367	2,131	5,236
	1,188	495	693
	2,187	1,648	539
	427	330	97
	2,541	2,246	295
	372	328	44
	3,394	2,171	1,223
	628	491	137
	171	109	62
	743	528	215
	254	259	-5
	153	156	-3
	51	54	-3
	356	366	-10
	153	159	-6
	305	324	-19
	499	635	-136
	383	328	55
	616	383	233
	1,108	1,198	-90
	211	213	-2
	53	54	-1
	298	388	-90
	613	811	-198
	2,645	1,079	1,566
	851	1,122	-271
	2,918	3,923	-1,005
	5,874	1,508	4,366
	691	602	89

	1,954	1,682	272
	1,954	1,696	258
	6,497	1,657	4,840
	2,052	532	1,520
	2,934	3,168	-234
	911	360	551
	729	421	308
	5,266	2,101	3,165
	2,263	2,178	85
	893	881	12
	1,702	1,232	470
	638	482	156
	1,643	1,422	221
	1,054	1,556	-502
	183	105	78
	439	440	-1
	2,320	2,340	-20
	550	474	76
	2,012	2,516	-504
	230	260	-30
	1,985	2,210	-225

	1,440	2,642	-1,202
	96	173	-77
	960	1,737	-777
	528	965	-437
	1,521	842	679
	760	426	334
	955	825	130
	773	657	116
	2,718	978	1,740
	1,446	1,452	-6
	4,195	4,352	-157
	2,981	1,714	1,267
	626	462	164
	3,285	2,666	619
	1,616	1,566	50
	3,569	2,839	730
	925	800	125
	3,304	2,629	675
	2,369	1,747	622
	922	511	411
	1,614	1,946	-332
	2,710	3,703	-993
	231	317	-86
	441	388	53
	1,644	1,439	205
	1,574	1,063	511
	2,113	1,830	283
	464	576	-112
	116	139	-23
	565	762	-197
	1,071	1,458	-387
	646	634	12
	38	37	1
	1,375	1,184	191
	589	504	85
	1,457	1,305	152
	3,045	2,033	1,012
	875	861	14
	228	228
	2,304	2,056	248
	2,112	1,847	265
	2,304	2,052	252
	380	380
	380	380
	194	171	23
	388	345	43
	1,744	1,551	193
	606	608	-2
	492	492
	1,200	1,223	-23
	291	303	-12

	216	222	-6
	46	30	16
	176	466	-290
	160	643	-483
	635	2,607	-1,972
	203	518	-315
	1,018	4,161	-3,143
	551	1,497	-946
	2,280	833	1,447
	1,156	1,264	-108
	2,397	2,606	-209
	1,148	1,668	-520
	644	947	-303
	476	510	-34
	1,596	1,801	-205
	1,064	1,591	-527
	672	742	-70
	2,855	3,088	-233
	504	552	-48


	3,195	1,611	1,584
	448	227	221
	1,010	532	478
	1,616	990	626
	1,946	974	972
	778	392	386
	2,471	1,169	1,302
	2,570	1,899	671
	3,427	635	2,792
	943	839	104
	1,697	1,431	266
	302	240	62
	712	868	-156
	79	102	-23
	3,404	635	2,769
	394	508	-114
	1,458	1,903	-445
	946	1,258	-312
	985	1,323	-338

	1,153	731	422
	1,469	1,417	52
	2,775	2,676	99
	3,074	1,403	1,671
	122	92	30
	427	321	106
	423	345	78
	1,058	886	172
	1,536	966	570
	564	537	27
	3,384	3,192	192
	1,356	1,009	347
	1,726	1,534	192
	213	177	36
	12		12
	530	541	-11
	90	93	-3

	2,844	2,120	724
	911	595	316
	1,705	990	715
	559	329	230
	5,312	3,105	2,207
	1,885	980	905
	2,638	2,088	550
	2,747	1,325	1,422
	163	145	18
	508	447	61
	859	664	195
	724	434	290
	1,987	1,486	501
	132	97	35
	4,136	3,033	1,103
	1,337	1,945	-608
	506	653	-147
	142	205	-63
	3,678	2,652	1,026
	1,003	727	276
	1,718	1,143	575
	3,780	3,099	681
	1,125	1,014	111
	2,228	1,695	533
	1,886	1,139	747
	7,221	5,315	1,906
	204	295	-91
	551	805	-254
	1,928	1,286	642
	879	789	90
	306	272	34
	1,352	1,044	308
	425	385	40
	15	12	3

	2,931	3,390	-459
	2,072	1,732	340
	116	103	13
	427	371	56
	194	171	23
	78	66	12
	39	33	6
	66	72	-6
	462	639	-177
	923	1,114	-191
	1,121	1,384	-263
	923	1,109	-186
	2,571	2,730	-159
	2,458	1,829	629
	1,267	1,039	228
	845	693	152
	234	198	36
	545	402	143
	584	497	87
	662	502	160
	156	115	41
	66	72	-6
	457	488	-31
	158	139	19
	74	60	14
	134	110	24


			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12
			12

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			44
b			362
c			557
d			532
e			1,234
			204
			3,263
			85
			46
			304
			753
			1,090
			175
			-132
			-5
			-71
			-223
			-282
			82
			282
			-155
			-82
			-315
			269

			1,312
			2,473
			340
			370
			1,395
			609

			-24
			-387
			-746
			216
			208
			-2
			36
			-726
			-431
			-564
			-970
			-105
			-397
			-113
			-97
			-290
			-1,273
			-358
			-367
			-243
			-141
			57

			154
			79
			7
			1,987
			-44
			45
			-462
			-255
			-156
			1,341
			63
			357
			529
			-69
			-179
			244
			101
			506
			108
			-1,452
			-1,718
			227
			36
			27
			39
			-67
			196
			-73
			-583
			-38
			-879
			-472
			-784
			-1,722
			-619
			-8
			-174
			568
			1,209
			2,051
			70
			22
			49
			1,566
			5,236
			693
			539
			97
			295
			44
			1,223
			137
			62
			215
			-5
			-3
			-3
			-10
			-6
			-19
			-136
			55
			233
			-90
			-2
			-1
			-90
			-198
			1,566
			-271
			-1,005
			4,366
			89

			272
			258
			4,840
			1,520
			-234
			551
			308
			3,165
			85
			12
			470
			156
			221
			-502
			78
			-1
			-20
			76
			-504
			-30
			-225

			-1,202
			-77
			-777
			-437
			679
			334
			130
			116
			1,740
			-6
			-157
			1,267
			164
			619
			50
			730
			125
			675
			622
			411
			-332
			-993
			-86
			53
			205
			511
			283
			-112
			-23
			-197
			-387
			12
			1
			191
			85
			152
			1,012
			14

			248
			265
			252


			23
			43
			193
			-2

			-23
			-12

			-6
			16
			-290
			-483
			-1,972
			-315
			-3,143
			-946
			1,447
			-108
			-209
			-520
			-303
			-34
			-205
			-527
			-70
			-233
			-48


			1,584
			221
			478
			626
			972
			386
			1,302
			671
			2,792
			104
			266
			62
			-156
			-23
			2,769
			-114
			-445
			-312
			-338

			422
			52
			99
			1,671
			30
			106
			78
			172
			570
			27
			192
			347
			192
			36
			12
			-11
			-3

			724
			316
			715
			230
			2,207
			905
			550
			1,422
			18
			61
			195
			290
			501
			35
			1,103
			-608
			-147
			-63
			1,026
			276
			575
			681
			111
			533
			747
			1,906
			-91
			-254
			642
			90
			34
			308
			40
			3

			-459
			340
			13
			56
			23
			12
			6
			-6
			-177
			-191
			-263
			-186
			-159
			629
			228
			152
			36
			143
			87
			160
			41
			-6
			-31
			19
			14
			24

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	62,001
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,116
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,116
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,116
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,084
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	1,084
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	32
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-)
EUGENE W BANKS	ADVISOR 2	0
6194 FIELD ROSE DR LAKE CITY,UT84121	ADVISOR 2	0
EVELYN BANKS	ADVISOR 2	0
6194 FIELD ROSE DR SALT LAKE CITY,UT84121	ADVISOR 2	0
BANK OF AMERICA N A	TRUSTEE 2	13,242
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	13,242

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

909,147

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

54,280

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

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

963,427

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

963,427

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

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

14,451

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

948,976

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

47,449

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

47,449

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

1,116

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

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

1,116

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

46,333

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

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

46,333

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

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

46,333

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 ..........

45,795

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

45,795

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

45,795

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					46,333
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				43,403
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 45,795
a Applied to 2019, but not more than line 2a				43,403
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.....					2,392
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					43,941
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

EUGENE W BANKS EVELYN BANKS

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 e-mail address of the person to whom applications should be addressed:

EUGENE W BANKS
6194 FIELD ROSE DRIVE
SALT LAKE CITY UT,UT84121
(801) 272-8162

bThe form in which applications should be submitted and information and materials they should include:

REQUEST SHOULD BE MADE IN WRITING TO THE ABOVE ADDRESS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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
ROTARY FOUNDATION 1560 SHERMAN AVE EVANSTON,IL602014818	NONE	PC	GENERAL OPERATING	1,000
Brigham Young University C-233 ASB PROVO,UT846021015	NONE	PC	GENERAL OPERATING	3,000
CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 97 UT-198 SALEM,UT84653	NONE	PC	GENRAL OPERATING	17,000
Utah Valley University 800 W UNIVERSITY PKWY MSC 109 OREM,UT840586703	NONE	PC	GENERAL OPERATING	2,400
YOUTHLINC 1166 BRICKYARD RD SALT LAKE CITY,UT84106	NONE	PC	GENERAL OPERATING	10,000
SWEDISH MEDICAL CENTER FOUNDATION 1801 LIND AVE SW RENTON,WA98057	NONE	PC	GENERAL OPERATING	2,000
SALT LAKE CITY ROTARY FOUNDATION 10 WEST 100 SOUTH 525 SALT LAKE CITY,UT84101	NONE	PC	GENERAL OPERATING	2,450
Total ................................. 3a				37,850

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	26,147
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	62,001
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	819
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				88,967

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

88,967

(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
31402DF70 FEDERAL NAT'L MTGE A	18	21
31412TZG1 FNMA P934643 05%

Name of Stock	End of Year Book Value	End of Year Fair Market Value
666807102 NORTHROP GRUMMAN COR
65339F101 NEXTERA ENERGY INC
92343V104 VERIZON COMMUNICATIO	29,252	34,663
747525103 QUALCOMM INC
487836108 KELLOGG CO
172967424 CITIGROUP INC	34,983	40,942
12626K203 CRH PLC ADR	4,047	4,939
036752103 ANTHEM INC	13,916	26,650
89151E109 TOTAL FINA ELF S.A.
808513105 CHARLES SCHWAB CORP/	15,651	21,216
594918104 MICROSOFT CORP COM	3,052	15,569
56585A102 MARATHON PETROLEUM C	22,972	19,522
500472303 KONINKLIJKE PHILIPS	14,176	21,668
46625H100 J P MORGAN CHASE & C	12,929	29,861
256677105 DOLLAR GENERAL CORP	2,860	4,837
046353108 ASTRAZENECA PLC SPON	8,159	14,097
02209S103 ALTRIA GROUP INC	23,488	18,327
89417E109 TRAVELERS COS INC/TH
58155Q103 MCKESSON CORP	7,006	8,696
369604103 GENERAL ELECTRIC CO	9,248	11,632
20030N101 COMCAST CORP	12,078	24,052
904784709 UNILEVER NV
68389X105 ORACLE CORP
620076307 MOTOROLA SOLUTIONS I	6,139	12,925
571748102 MARSH & MCLENNAN COS
539830109 LOCKHEED MARTIN CORP
949746101 WELLS FARGO & CO NEW	38,854	30,421
907818108 UNION PACIFIC CORP	6,686	11,452
88579Y101 3M CO
718172109 PHILIP MORRIS INTERN
337932107 FIRSTENERGY CORP
744573106 PUBLIC SERVICE ENTER	12,838	15,450
617446448 MORGAN STANLEY	16,614	34,196
59156R108 METLIFE INC	17,577	17,418
548661107 LOWES COMPANIES INC	3,045	5,457
G5960L103 MEDTRONIC PLC SHS	18,649	25,185
026874784 AMERICAN INTERNATION	27,344	22,489
91324P102 UNITEDHEALTH GROUP I	10,211	14,378
74834L100 QUEST DIAGNOSTICS IN
717081103 PFIZER INC	5,814	6,479
857477103 STATE ST CORP COM
363576109 ARTHUR J GALLAGHER &	13,695	20,783
969457100 WILLIAMS COS INC/THE	13,028	10,627
126650100 CVS HEALTH CORP	12,062	13,250
192446102 COGNIZANT TECHNOLOGY	24,610	29,912
609207105 MONDELEZ INTERNATION	5,273	7,075
054561105 AXA EQUITABLE HOLDIN
444859102 HUMANA INC	9,957	9,846
055622104 BP P L C SPONS ADR	17,397	8,023
682680103 ONEOK INC
565849106 MARATHON OIL CORP
G51502105 JOHNSON CTLS INTL PL
713448108 PEPSICO INC
17275R102 CISCO SYSTEMS INC	21,718	21,077
651229106 NEWELL BRANDS INC	5,240	5,817
80105N105 SANOFI-SYNTHELABO	20,787	20,894
35137L105 FOX CORP	11,404	9,260
21036P108 CONSTELLATION BRANDS	12,060	15,991
26614N102 DUPONT DE NEMOURS IN	10,599	12,089
N6596X109 NXP SEMICONDUCTORS N	7,854	12,403
29446M102 EQUINOR ASA	9,889	9,918
37045V100 GENERAL MOTORS CO	17,168	20,320
H01301128 ALCON SA ACT NOM	13,288	14,780
110122108 BRISTOL-MYERS SQUIBB
05722G100 BAKER HUGHES A GE CO
G7S00T104 PENTAIR PLC SHS
20825C104 CONOCOPHILLIPS	10,730	9,198
67066G104 NVIDIA CORP
835699307 SONY CORP ADR AMERN	4,181	7,380
205887102 CONAGRA BRANDS INC
22052L104 DOWDUPONT INC	10,501	14,985
G96629103 WILLIS TOWERS WATSON	3,894	4,635
31428X106 FEDEX CORP	4,864	7,789
754730109 RAYMOND JAMES FINANC	8,681	8,993
98956P102 ZIMMER BIOMET HOLDIN	10,247	10,632
31620R303 FIDELITY NATIONAL FI	4,742	5,785
525327102 LEIDOS HOLDINGS INC	5,418	5,676
020002101 ALLSTATE CORP/THE	6,933	7,695
038222105 APPLIED MATERIALS IN	7,288	10,356
023608102 AMEREN CORP	5,495	5,464
872540109 TJX COS INC/THE	14,328	18,097
49456B101 KINDER MORGAN INC/DE	8,326	6,972
281020107 EDISON INTERNATIONAL	8,903	9,360
854502101 STANLEY BLACK & DECK	7,509	7,500
025816109 AMERICAN EXPRESS CO	9,389	11,849
693506107 PPG INDUSTRIES INC	12,872	13,989
69351T106 PPL CORP	4,662	4,879
084670702 BERKSHIRE HATHAWAYIN	14,704	16,927
92826C839 VISA INC	13,451	16,842
12572Q105 CME GROUP INC	6,518	6,372
75513E101 RAYTHEON TECHNOLOGIE	9,963	11,013
191216100 COCA-COLA CO/THE	16,453	18,207
904767704 UNILEVER PLC AMER SH	25,500	28,007
723787107 PIONEER NAT RES CO	7,864	11,845
31847R102 FIRST AMERICAN FINAN	2,644	2,788
29452E101 EQUITABLE HOLDINGS I	6,866	7,805
65473P105 NISOURCE INC	4,791	4,840
30161N101 EXELON CORP	5,276	5,151

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	77	77		0
INVESTMENT EXPENSES-DIVIDEND I		0		0