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 03-01-2020 , and ending 02-28-2021

Name of foundation
KENTNER L WILSON AND ELIZABETH Y WILSON

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

22-3790897

B Telephone number (see instructions)

(609) 274-6834

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

$1,950,943J 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...	31,537		31,537
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		155,979
b	Gross sales price for all assets on line 6a 745,242
7	Capital gain net income (from Part IV, line 2)...			155,979
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........	187,516		187,516
13	Compensation of officers, directors, trustees, etc.	26,857		10,743		16,114
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)...		2,260	568		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).......		100	100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,217		11,411	0	16,114
25	Contributions, gifts, grants paid.......	114,874				114,874
26	Total expenses and disbursements. Add lines 24 and 25	144,091		11,411	0	130,988
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,425
b	Net investment income (if negative, enter -0-)			176,105
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.............	133	82	82
	2	Savings and temporary cash investments.........	66,708	70,693	70,693
	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).......	1,133,496	987,083	1,490,607
	c	Investments—corporate bonds (attach schedule).......	158,221	349,420	368,075
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			82
	13	Investments—other (attach schedule)..........	24,702	20,689	21,404
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,383,260	1,427,967	1,950,943
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,383,260	1,427,967
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,383,260	1,427,967
	30	Total liabilities and net assets/fund balances (see instructions).	1,383,260	1,427,967

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,383,260

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

43,425

Other increases not included in line 2 (itemize) bullet

1,489

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

1,428,174

Decreases not included in line 2 (itemize) bullet

207

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

1,427,967

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	19. CDW CORP/DE	2016-02-26	2020-03-02
b	10. CDW CORP/DE	2016-02-29	2020-03-02
c	12. CDW CORP/DE	2016-02-29	2020-03-03
d	32. J P MORGAN CHASE & CO	2015-06-10	2020-03-03
e	17. US BANCORP DEL	2020-02-20	2020-03-03
	4. US BANCORP DEL	2013-01-14	2020-03-03
	27. US BANCORP DEL	2012-07-26	2020-03-03
	10. MICROSOFT CORP COM	2020-02-20	2020-03-06
	75. DELTA AIR LINES INC	2016-02-23	2020-03-09
	52. DELTA AIR LINES INC	2016-05-19	2020-03-09
	24. DELTA AIR LINES INC	2017-01-11	2020-03-09
	59. DELTA AIR LINES INC	2016-02-22	2020-03-09
	9. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	13. J P MORGAN CHASE & CO	2012-06-15	2020-03-09
	27. MARATHON OIL CORP	2018-06-11	2020-03-09
	165. MARATHON OIL CORP	2018-06-11	2020-03-09
	157. MARATHON OIL CORP	2019-01-16	2020-03-09
	282. MARATHON OIL CORP	2019-03-19	2020-03-09
	28. MARATHON OIL CORP	2019-03-20	2020-03-09
	70. MARATHON OIL CORP	2018-06-12	2020-03-09
	57. TRUIST FINL CORP	2016-06-24	2020-03-09
	61. DR HORTON INC	2016-10-19	2020-03-10
	57. DR HORTON INC	2016-10-18	2020-03-10
	100. DELTA AIR LINES INC	2017-01-11	2020-03-10
	29. DELTA AIR LINES INC	2020-02-20	2020-03-10
	21. MARATHON OIL CORP	2019-03-20	2020-03-10
	5. HUMANA INC	2016-10-18	2020-03-12
	1. DR HORTON INC	2018-05-16	2020-03-13
	96. DR HORTON INC	2018-05-17	2020-03-13
	29. DR HORTON INC	2020-02-20	2020-03-13
	44. DR HORTON INC	2017-03-30	2020-03-13
	1. DR HORTON INC	2018-05-17	2020-03-16
	6. HUMANA INC	2019-07-23	2020-03-16
	14. HUMANA INC	2016-10-19	2020-03-16
	4. HUMANA INC	2016-10-18	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-16
	4. HUMANA INC	2016-10-18	2020-03-17
	6. HUMANA INC	2019-07-23	2020-03-17
	15. HUMANA INC	2016-10-19	2020-03-17
	3. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-18
	10. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	27. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL C	2020-02-20	2020-04-01
	1. ALPHABET INC SHS CL A	2020-02-20	2020-04-01
	14. MICROSOFT CORP COM	2020-02-20	2020-04-01
	2. MICROSOFT CORP COM	2017-06-21	2020-04-01
	3000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	3000. APPLE INC	2017-02-08	2020-04-07
	3000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	395. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	3000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	3000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	3000. HOME DEPOT INC	2019-01-11	2020-04-07
	3000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	2000. ORACLE CORP	2016-10-28	2020-04-07
	3000. U.S. TREASURY BOND	2011-04-12	2020-04-07
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	3000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	7000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	5000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	3000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	4000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	3000. WALMART INC	2018-08-23	2020-04-07
	2000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	35. ALLY FINANCIAL INC	2018-02-09	2020-04-08
	11. ALTRIA GROUP INC	2015-06-10	2020-04-08
	17. ALTRIA GROUP INC	2015-06-11	2020-04-08
	2000. CITIGROUP INC	2011-11-17	2020-04-08
	6. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	15. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	6. ROSS STORES INC	2020-03-24	2020-04-08
	19. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	6. DOLLAR GENERAL CORP	2019-04-05	2020-04-13
	2. DOLLAR GENERAL CORP	2019-01-09	2020-04-13
	14. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	9. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-13
	11. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	7. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	8. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	24. WAL MART STORES INC	2017-08-04	2020-04-13
	8. WAL MART STORES INC	2018-08-03	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	3. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-04-14
	4. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-14
	35. AES CORP/VA	2020-02-20	2020-04-16
	68. AES CORP/VA	2019-05-13	2020-04-16
	51. AES CORP/VA	2019-05-14	2020-04-16
	36. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	27. MICROSOFT CORP COM	2017-06-21	2020-04-16
	9. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-16
	35. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	27. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	21. AES CORP/VA	2020-02-20	2020-04-17
	31. AES CORP/VA	2019-05-14	2020-04-17
	42. AES CORP/VA	2019-05-13	2020-04-17
	11. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	11. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	13. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	1. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	14. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	18. MICROSOFT CORP COM	2017-06-21	2020-04-24
	11. WAL MART STORES INC	2017-08-04	2020-04-24
	9. WAL MART STORES INC	2017-09-05	2020-04-24
	11. LABORATORY CORP AMER HLDGS	2020-02-20	2020-04-28
	8. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	18. MICROSOFT CORP COM	2017-06-21	2020-04-28
	8. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	13. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	11. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	7. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	7. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	6. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	9000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	11. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	8. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	6. NOVO NORDISK A/S ADR	2017-10-12	2020-04-29
	11. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	11. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	8. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	9000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	26. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	15. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	21. MOLSON COORS BREWING CO	2019-02-01	2020-05-13
	14. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	26. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	31. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	2. MOLSON COORS BREWING CO	2019-02-01	2020-05-14
	3. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	2. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	4000. U.S. TREASURY NOTE	2011-04-12	2020-05-15
	2000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	2000. U.S. TREASURY NOTE	2013-01-25	2020-05-15
	3000. U.S. TREASURY NOTE	2018-01-16	2020-05-15
	27. DR HORTON INC	2017-03-30	2020-05-20
	40. DR HORTON INC	2017-03-31	2020-05-20
	3. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	14. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	50. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	9. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	14. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	13. MOLSON COORS BREWING CO	2020-02-20	2020-05-22
	25. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	17. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	14. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	17. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	19. NOVO NORDISK A/S ADR	2019-01-09	2020-05-29
	35. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	17. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	11. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	37. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	4. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	16. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	3. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	9. FACEBOOK INC	2020-02-10	2020-06-08
	11. FACEBOOK INC	2020-02-20	2020-06-08
	15. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	18. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	8. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	9. DOLLAR GENERAL CORP	2018-11-26	2020-06-15
	5. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	4. LABORATORY CORP AMER HLDGS	2018-07-12	2020-06-15
	3. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-15
	4. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-15
	28. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-15
	17. VERIZON COMMUNICATIONS INC	2019-03-29	2020-06-15
	5. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	5. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	3. LABORATORY CORP AMER HLDGS	2018-07-12	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-16
	45. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	16. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	8. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-16
	9. FACEBOOK INC	2020-02-10	2020-06-18
	25. AES CORP/VA	2018-09-20	2020-06-23
	16. AES CORP/VA	2018-09-19	2020-06-23
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-23
	6. ALLY FINANCIAL INC	2018-02-12	2020-06-23
	24. ALLY FINANCIAL INC	2018-02-09	2020-06-23
	1. ALPHABET INC SHS CL C	2012-06-29	2020-06-23
	2. ALPHABET INC SHS CL A	2012-06-29	2020-06-23
	34. ALTRIA GROUP INC	2015-06-11	2020-06-23
	1. AMAZON COM INC	2020-01-07	2020-06-23
	2. ANTHEM INC	2020-01-09	2020-06-23
	15. APPLE INC	2012-06-29	2020-06-23
	22. BAE SYSTEMS PLC	2019-08-16	2020-06-23
	30. BP P L C SPONS ADR	2015-09-09	2020-06-23
	4. BIOGEN IDEC INC	2016-08-30	2020-06-23
	8. CDK GLOBAL INC	2019-03-27	2020-06-23
	2. CDK GLOBAL INC	2019-03-26	2020-06-23
	10. CHEVRONTEXACO CORP	2017-01-05	2020-06-23
	33. CISCO SYSTEMS INC	2013-08-08	2020-06-23
	26. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2020-06-23
	48. COMCAST CORP	2012-10-04	2020-06-23
	9. CONOCOPHILLIPS	2019-07-02	2020-06-23
	11. DOWDUPONT INC	2017-01-09	2020-06-23
	3. DOWDUPONT INC	2015-06-15	2020-06-23
	11. DOWDUPONT INC	2017-01-10	2020-06-23
	20. DOWDUPONT INC	2017-01-12	2020-06-23
	10. DOLLAR TREE INC	2019-03-06	2020-06-23
	16. E*TRADE FINANCIAL CORP	2017-10-04	2020-06-23
	3. FACEBOOK INC	2020-02-04	2020-06-23
	13. FORTIVE CORP	2017-07-13	2020-06-23
	5. HUBBELL INC	2019-02-15	2020-06-23
	14. J P MORGAN CHASE & CO	2012-06-15	2020-06-23
	31. KONINKLIJKE PHILIPS NV	2020-01-27	2020-06-23
	4. LOWES COMPANIES INC COM	2013-06-21	2020-06-23
	12. MICROSOFT CORP COM	2015-11-18	2020-06-23
	5. NORFOLK SOUTHERN CORP	2017-01-09	2020-06-23
	1. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-06-23
	30. PFIZER INC	2016-03-31	2020-06-23
	23. QUANTA SERVICES INC	2020-03-19	2020-06-23
	5. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-06-23
	7. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-06-23
	6. ROSS STORES INC	2020-03-24	2020-06-23
	17. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-06-23
	7. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-06-23
	9. TRUIST FINL CORP	2016-06-24	2020-06-23
	9. US BANCORP DEL	2012-10-31	2020-06-23
	7. UNILEVER NV	2019-08-15	2020-06-23
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-06-23
	7. VISA INC	2020-02-13	2020-06-23
	5. WAL MART STORES INC	2017-01-10	2020-06-23
	7. CITIGROUP INC	2020-02-20	2020-06-29
	103. CITIGROUP INC	2012-06-13	2020-06-29
	7. DR HORTON INC	2017-03-31	2020-06-29
	29. DR HORTON INC	2017-02-21	2020-06-29
	36. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	25. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	5. DR HORTON INC	2017-03-31	2020-06-30
	20. DR HORTON INC	2017-02-21	2020-06-30
	25. MICROSOFT CORP COM	2016-01-06	2020-07-02
	37. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	20. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.24 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	27. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	40. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	47. COMCAST CORP	2020-02-20	2020-07-22
	50. COMCAST CORP	2018-05-16	2020-07-22
	3. COMCAST CORP	2015-05-07	2020-07-22
	37. DR HORTON INC	2016-10-19	2020-07-23
	6. DR HORTON INC	2016-10-20	2020-07-24
	16. DR HORTON INC	2020-04-08	2020-07-24
	3. DR HORTON INC	2017-02-21	2020-07-24
	44. DR HORTON INC	2016-10-19	2020-07-24
	15. APPLE INC	2016-03-31	2020-07-27
	21. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-07-27
	41. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	13. FACEBOOK INC	2020-02-07	2020-08-11
	8. FACEBOOK INC	2020-02-10	2020-08-11
	39. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	53. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	16. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	46. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	28. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	10. APPLE INC	2016-03-31	2020-08-18
	19. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	2. LOWES COMPANIES INC COM	2018-05-16	2020-08-19
	4. BOOKING HLDGS INC	2020-03-24	2020-08-27
	38. ALTRIA GROUP INC	2017-09-05	2020-09-01
	43. ALTRIA GROUP INC	2018-03-20	2020-09-01
	12. ALTRIA GROUP INC	2015-08-06	2020-09-01
	30. APPLE INC	2016-03-31	2020-09-01
	2. ALTRIA GROUP INC	2015-08-06	2020-09-02
	6. ALTRIA GROUP INC	2017-09-05	2020-09-02
	7. ALTRIA GROUP INC	2018-03-20	2020-09-02
	16. APPLE INC	2016-03-31	2020-09-10
	12. PFIZER INC	2017-06-21	2020-09-10
	86. PFIZER INC	2017-04-11	2020-09-10
	38. PFIZER INC	2018-02-06	2020-09-10
	2. HUBBELL INC	2020-02-20	2020-09-18
	2. HUBBELL INC	2019-04-18	2020-09-18
	3. HUBBELL INC	2019-04-17	2020-09-18
	3. HUBBELL INC	2019-04-16	2020-09-18
	1. HUBBELL INC	2019-04-15	2020-09-18
	1. HUBBELL INC	2019-02-20	2020-09-18
	28. WAL MART STORES INC	2017-09-05	2020-09-18
	5. WAL MART STORES INC	2017-08-17	2020-09-18
	2. HUBBELL INC	2019-04-18	2020-09-21
	2. HUBBELL INC	2019-04-17	2020-09-21
	2. HUBBELL INC	2019-04-16	2020-09-21
	2. HUBBELL INC	2020-02-20	2020-09-21
	1. HUBBELL INC	2020-02-20	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-23
	1. HUBBELL INC	2019-04-18	2020-09-23
	1. HUBBELL INC	2020-02-20	2020-09-23
	2. HUBBELL INC	2019-04-17	2020-09-23
	15. AES CORP/VA	2018-10-03	2020-09-24
	46. AES CORP/VA	2018-10-02	2020-09-24
	42. AES CORP/VA	2018-09-21	2020-09-24
	1. AES CORP/VA	2018-09-20	2020-09-24
	3. AES CORP/VA	2019-05-13	2020-09-24
	14000. WALMART INC	2018-08-23	2020-09-24
	1. AES CORP/VA	2018-09-20	2020-09-25
	37. AES CORP/VA	2018-09-21	2020-09-25
	40. AES CORP/VA	2018-10-02	2020-09-25
	13. AES CORP/VA	2018-10-03	2020-09-25
	3. AES CORP/VA	2019-05-13	2020-09-25
	14. AES CORP/VA	2018-10-03	2020-09-28
	1. AES CORP/VA	2018-09-20	2020-09-28
	43. AES CORP/VA	2018-09-21	2020-09-28
	3. AES CORP/VA	2019-05-13	2020-09-28
	46. AES CORP/VA	2018-10-02	2020-09-28
	2. AES CORP/VA	2019-05-13	2020-09-29
	9. AES CORP/VA	2018-10-03	2020-09-29
	27. AES CORP/VA	2018-10-02	2020-09-29
	25. AES CORP/VA	2018-09-21	2020-09-29
	1. AES CORP/VA	2018-09-20	2020-09-29
	1. HUBBELL INC	2019-02-20	2020-10-02
	3. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-02
	1. HUBBELL INC	2019-03-04	2020-10-02
	1. HUBBELL INC	2019-02-19	2020-10-02
	60. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	12. KONINKLIJKE PHILIPS NV	2020-02-20	2020-10-02
	15. KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	2. HUBBELL INC	2019-02-20	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-03-04	2020-10-05
	4. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-19	2020-10-05
	1. HUBBELL INC	2019-03-04	2020-10-06
	1. HUBBELL INC	2019-02-19	2020-10-06
	2. HUBBELL INC	2019-02-20	2020-10-06
	3. HUBBELL INC	2019-02-21	2020-10-06
	1. HUBBELL INC	2019-02-22	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	56. AES CORP/VA	2018-09-20	2020-10-14
	5. PFIZER INC	2017-04-12	2020-10-14
	93. PFIZER INC	2017-04-11	2020-10-14
	34. AES CORP/VA	2018-09-25	2020-10-15
	89. AES CORP/VA	2018-09-20	2020-10-15
	85. US BANCORP DEL	2013-01-14	2020-10-15
	116. AES CORP/VA	2018-09-25	2020-10-16
	17. US BANCORP DEL	2013-01-14	2020-10-16
	69. AES CORP/VA	2020-04-08	2020-10-19
	81. AES CORP/VA	2018-09-25	2020-10-19
	2. HUBBELL INC	2019-02-19	2020-10-23
	3. HUBBELL INC	2019-03-05	2020-10-23
	5. HUBBELL INC	2019-03-05	2020-10-26
	3. HUBBELL INC	2019-02-19	2020-10-26
	4. HUBBELL INC	2019-02-19	2020-10-27
	5. HUBBELL INC	2019-03-05	2020-10-27
	83. PFIZER INC	2017-04-12	2020-10-27
	33. ALTRIA GROUP INC	2015-07-09	2020-11-02
	56. ALTRIA GROUP INC	2015-08-05	2020-11-02
	5. ALTRIA GROUP INC	2015-08-06	2020-11-02
	24. ALTRIA GROUP INC	2019-03-05	2020-11-02
	26. ALTRIA GROUP INC	2015-08-05	2020-11-03
	15. ALTRIA GROUP INC	2015-07-09	2020-11-03
	11. ALTRIA GROUP INC	2019-03-05	2020-11-03
	2. ALTRIA GROUP INC	2015-08-06	2020-11-03
	3. BIOGEN IDEC INC	2017-11-28	2020-11-03
	3. BIOGEN IDEC INC	2018-02-16	2020-11-03
	2. BIOGEN IDEC INC	2020-02-20	2020-11-03
	2. BIOGEN IDEC INC	2020-04-08	2020-11-03
	4. QUANTA SERVICES INC	2020-04-17	2020-11-03
	5. QUANTA SERVICES INC	2020-04-29	2020-11-03
	5. QUANTA SERVICES INC	2020-04-28	2020-11-03
	2. BIOGEN IDEC INC	2020-04-08	2020-11-04
	2. BIOGEN IDEC INC	2020-02-20	2020-11-04
	3. BIOGEN IDEC INC	2017-11-28	2020-11-04
	3. BIOGEN IDEC INC	2018-02-16	2020-11-04
	19. QUANTA SERVICES INC	2020-04-17	2020-11-04
	28. QUANTA SERVICES INC	2020-04-29	2020-11-04
	29. QUANTA SERVICES INC	2020-04-28	2020-11-04
	7. QUANTA SERVICES INC	2020-04-29	2020-11-05
	7. QUANTA SERVICES INC	2020-04-28	2020-11-05
	5. QUANTA SERVICES INC	2020-04-17	2020-11-05
	4. HUBBELL INC	2019-02-15	2020-11-12
	2. HUBBELL INC	2019-02-27	2020-11-12
	1. HUBBELL INC	2019-03-01	2020-11-13
	6. HUBBELL INC	2019-02-28	2020-11-13
	5. HUBBELL INC	2019-02-27	2020-11-13
	79. PFIZER INC	2016-03-31	2020-11-13
	99. PFIZER INC	2017-02-21	2020-11-13
	9. PFIZER INC	2017-04-12	2020-11-13
	6. HUBBELL INC	2019-03-05	2020-11-16
	7. HUBBELL INC	2019-03-01	2020-11-16
	82. PFIZER INC	2017-05-31	2020-11-16
	32. PFIZER INC	2017-04-12	2020-11-16
	48. PFIZER INC	2020-04-08	2020-11-16
	45. PFIZER INC	2020-02-20	2020-11-16
	8. HUBBELL INC	2020-04-08	2020-11-17
	5. HUBBELL INC	2019-03-05	2020-11-17
	3000. U.S. TREASURY BOND	2011-04-12	2020-11-24
	2000. U.S. TREASURY BOND	2013-01-25	2020-11-24
	1000. U.S. TREASURY BOND	2013-02-20	2020-11-24
	4000. U.S. TREASURY BOND	2018-01-16	2020-11-24
	3000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	67. ALTRIA GROUP INC	2015-07-09	2020-12-01
	32. ALTRIA GROUP INC	2015-06-11	2020-12-01
	46. APPLE INC	2016-03-31	2020-12-01
	21. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	62. US BANCORP DEL	2013-01-14	2020-12-01
	21. US BANCORP DEL	2012-10-31	2020-12-01
	59. US BANCORP DEL	2012-10-31	2020-12-08
	53. US BANCORP DEL	2012-10-31	2020-12-09
	3. ALTRIA GROUP INC	2015-06-11	2020-12-14
	57. ALTRIA GROUP INC	2019-10-29	2020-12-14
	27. ALTRIA GROUP INC	2020-02-20	2020-12-14
	2. QUANTA SERVICES INC	2020-04-20	2020-12-14
	17. QUANTA SERVICES INC	2020-04-17	2020-12-14
	65. TRUIST FINL CORP	2016-06-24	2020-12-14
	12. TRUIST FINL CORP	2017-09-11	2020-12-14
	15. TRUIST FINL CORP	2020-02-20	2020-12-14
	1. QUANTA SERVICES INC	2020-04-14	2020-12-15
	2. QUANTA SERVICES INC	2020-04-20	2020-12-15
	24. QUANTA SERVICES INC	2020-04-17	2020-12-15
	2. TRUIST FINL CORP	2016-06-24	2020-12-15
	1. TRUIST FINL CORP	2020-02-20	2020-12-15
	138. ALTRIA GROUP INC	2020-03-10	2021-01-05
	1. ALTRIA GROUP INC	2020-02-20	2021-01-05
	8. DOLLAR GENERAL CORP	2018-12-07	2021-01-05
	6. DOLLAR GENERAL CORP	2018-12-10	2021-01-05
	4. DOLLAR GENERAL CORP	2018-12-11	2021-01-05
	2. VONTIER CORP	2017-08-01	2021-01-05
	6. VONTIER CORP	2019-08-02	2021-01-05
	1. VONTIER CORP	2019-08-05	2021-01-05
	3. VONTIER CORP	2020-04-08	2021-01-05
	1. VONTIER CORP	2017-07-13	2021-01-05
	5. VONTIER CORP	2017-07-14	2021-01-05
	5. VONTIER CORP	2017-07-17	2021-01-05
	5. VONTIER CORP	2018-05-17	2021-01-05
	5. VONTIER CORP	2019-12-17	2021-01-05
	7. VONTIER CORP	2019-09-18	2021-01-05
	1. VONTIER CORP	2019-12-18	2021-01-05
	3. VONTIER CORP	2020-02-20	2021-01-05
	2. VONTIER CORP	2017-07-28	2021-01-05
	4. VONTIER CORP	2017-07-31	2021-01-05
	2. VONTIER CORP	2017-08-01	2021-01-06
	6. VONTIER CORP	2019-08-02	2021-01-06
	2. VONTIER CORP	2019-08-05	2021-01-06
	3. VONTIER CORP	2020-04-08	2021-01-06
	4. VONTIER CORP	2017-07-14	2021-01-06
	4. VONTIER CORP	2017-07-17	2021-01-06
	6. VONTIER CORP	2018-05-17	2021-01-06
	6. VONTIER CORP	2019-12-17	2021-01-06
	7. VONTIER CORP	2019-09-18	2021-01-06
	2. VONTIER CORP	2020-02-20	2021-01-06
	2. VONTIER CORP	2017-07-28	2021-01-06
	3. VONTIER CORP	2017-07-31	2021-01-06
	1.6 VONTIER CORP	2017-08-01	2021-01-07
	1.6 VONTIER CORP	2019-08-02	2021-01-07
	.2 VONTIER CORP	2019-08-05	2021-01-07
	1.2 VONTIER CORP	2020-04-08	2021-01-07
	.6 VONTIER CORP	2017-07-13	2021-01-07
	1.8 VONTIER CORP	2017-07-14	2021-01-07
	.4 VONTIER CORP	2018-05-16	2021-01-07
	1.4 VONTIER CORP	2017-07-17	2021-01-07
	1.8 VONTIER CORP	2018-05-17	2021-01-07
	1. VONTIER CORP	2019-12-17	2021-01-07
	1.6 VONTIER CORP	2019-09-18	2021-01-07
	.2 VONTIER CORP	2019-12-18	2021-01-07
	1. VONTIER CORP	2020-02-20	2021-01-07
	1.2 VONTIER CORP	2017-07-28	2021-01-07
	1.4 VONTIER CORP	2017-07-31	2021-01-07
	1. ALPHABET INC SHS CL C	2012-08-28	2021-01-08
	2. ALPHABET INC SHS CL C	2012-06-29	2021-01-08
	2. AMAZON COM INC	2020-01-07	2021-01-08
	8. ANTHEM INC	2020-01-09	2021-01-08
	21. CISCO SYSTEMS INC	2013-08-08	2021-01-08
	52. CISCO SYSTEMS INC	2013-10-10	2021-01-08
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-01-08
	26. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-01-08
	1. DOWDUPONT INC	2017-01-12	2021-01-08
	21. DOWDUPONT INC	2017-01-13	2021-01-08
	26. DOWDUPONT INC	2019-06-14	2021-01-08
	33. DOWDUPONT INC	2019-05-15	2021-01-08
	13. DOWDUPONT INC	2017-01-17	2021-01-08
	20. DOWDUPONT INC	2019-01-17	2021-01-08
	31. DOLLAR TREE INC	2019-03-06	2021-01-08
	25. J P MORGAN CHASE & CO	2012-06-15	2021-01-08
	8. LABORATORY CORP AMER HLDGS	2014-12-26	2021-01-08
	7. LABORATORY CORP AMER HLDGS	2014-12-29	2021-01-08
	6. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-08
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-08
	11. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-08
	11. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-08
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-08
	57. SANOFI-SYNTHELABO	2020-02-20	2021-01-08
	46. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-01-08
	4. UNILEVER PLC AMER SHS ADR NEW	2019-08-16	2021-01-08
	28. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-08
	12. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	25. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	1. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	23. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	25. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	36. APPLE INC	2016-03-31	2021-01-19
	96. APPLE INC	2016-03-31	2021-01-19
	96. APPLE INC	2016-06-10	2021-01-20
	8. APPLE INC	2016-03-31	2021-01-20
	31. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	17. DOLLAR GENERAL CORP	2018-12-07	2021-01-26
	7. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	9. DOLLAR GENERAL CORP	2020-02-20	2021-01-26
	1. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-26
	13. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-26
	6. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	7. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	15. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	6. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	19. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	11. QUANTA SERVICES INC	2020-04-14	2021-02-05
	2. QUANTA SERVICES INC	2020-04-15	2021-02-05
	5. QUANTA SERVICES INC	2020-04-16	2021-02-05
	8. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	21. QUANTA SERVICES INC	2020-04-14	2021-02-08
	3. QUANTA SERVICES INC	2020-04-15	2021-02-08
	10. QUANTA SERVICES INC	2020-04-16	2021-02-08
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	8. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	13. QUANTA SERVICES INC	2020-04-14	2021-02-09
	2. QUANTA SERVICES INC	2020-04-15	2021-02-09
	7. QUANTA SERVICES INC	2020-04-16	2021-02-09
	8. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	12. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	29. APPLE INC	2016-06-10	2021-02-19
	11. QUANTA SERVICES INC	2020-04-02	2021-02-19
	6. QUANTA SERVICES INC	2020-04-13	2021-02-19
	2. QUANTA SERVICES INC	2020-04-15	2021-02-19
	7000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	4000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	17. QUANTA SERVICES INC	2020-04-02	2021-02-22
	9. QUANTA SERVICES INC	2020-04-13	2021-02-22
	2. QUANTA SERVICES INC	2020-04-15	2021-02-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,245	748	1,497
b	1,182	395	787
c	1,421	473	948
d	3,745	2,181	1,564
e	789	932	-143
	186	134	52
	1,254	910	344
	1,596	1,826	-230
	3,255	3,670	-415
	2,257	2,246	11
	1,042	1,230	-188
	2,560	2,862	-302
	854	310	544
	1,233	454	779
	97	568	-471
	594	3,550	-2,956
	565	2,445	-1,880
	1,015	4,879	-3,864
	101	485	-384
	252	1,502	-1,250
	1,953	1,795	158
	3,018	1,809	1,209
	2,820	1,677	1,143
	4,370	5,127	-757
	1,267	1,699	-432
	79	364	-285
	1,476	869	607
	38	41	-3
	3,633	3,963	-330
	1,097	1,788	-691
	1,665	1,470	195
	34	41	-7
	1,639	1,692	-53
	3,825	2,447	1,378
	1,093	695	398
	311	391	-80
	1,084	695	389
	1,626	1,692	-66
	4,065	2,621	1,444
	854	1,173	-319
	2,845	3,436	-591
	1,437	1,596	-159
	1,111	1,508	-397
	1,109	1,508	-399
	2,143	2,556	-413
	306	141	165
	3,121	3,005	116
	3,264	3,027	237
	3,045	2,987	58
	1,008	996	12
	3,693	4,013	-320
	3,206	2,935	271
	3,167	2,996	171
	3,347	3,082	265
	3,197	2,989	208
	2,063	1,980	83
	4,578	3,001	1,577
	5,437	4,010	1,427
	1,379	975	404
	4,084	3,218	866
	2,237	2,000	237
	8,391	7,314	1,077
	5,458	4,881	577
	2,007	2,000	7
	3,356	2,983	373
	2,016	2,000	16
	4,178	3,953	225
	1,023	1,003	20
	3,197	3,028	169
	1,999	2,000	-1
	536	958	-422
	439	545	-106
	679	829	-150
	2,078	1,914	164
	858	651	207
	1,416	591	825
	538	426	112
	857	964	-107
	1,023	734	289
	341	230	111
	2,388	1,588	800
	539	597	-58
	180	158	22
	658	574	84
	419	377	42
	180	164	16
	479	426	53
	2,976	1,932	1,044
	992	720	272
	184	160	24
	61	55	6
	123	108	15
	184	199	-15
	245	211	34
	427	725	-298
	829	1,090	-261
	622	828	-206
	3,336	1,418	1,918
	4,734	1,901	2,833
	560	475	85
	1,998	2,067	-69
	1,542	1,596	-54
	268	435	-167
	396	503	-107
	536	673	-137
	704	580	124
	704	575	129
	832	683	149
	176	110	66
	2,467	1,588	879
	3,114	1,267	1,847
	1,422	885	537
	1,163	716	447
	1,944	2,080	-136
	1,414	1,488	-74
	3,079	1,267	1,812
	519	393	126
	843	635	208
	714	540	174
	442	374	68
	442	433	9
	379	320	59
	9,058	9,000	58
	693	537	156
	504	393	111
	378	295	83
	710	680	30
	710	588	122
	517	426	91
	9,212	9,026	186
	939	1,695	-756
	542	941	-399
	758	1,395	-637
	506	916	-410
	1,427	1,535	-108
	1,702	1,802	-100
	70	133	-63
	105	196	-91
	70	125	-55
	35	65	-30
	4,000	4,000
	2,000	2,000
	2,000	2,000
	3,000	3,000
	1,406	902	504
	2,083	1,334	749
	114	188	-74
	530	870	-340
	1,857	3,054	-1,197
	334	559	-225
	512	630	-118
	475	714	-239
	914	1,478	-564
	622	1,007	-385
	912	678	234
	1,108	829	279
	1,238	928	310
	2,309	1,830	479
	1,121	893	228
	726	586	140
	2,441	1,985	456
	743	442	301
	2,971	1,711	1,260
	557	320	237
	2,077	1,910	167
	2,539	2,352	187
	2,790	1,602	1,188
	3,906	3,529	377
	1,500	848	652
	1,688	961	727
	850	884	-34
	680	744	-64
	510	532	-22
	225	231	-6
	1,575	1,626	-51
	956	1,027	-71
	281	291	-10
	865	884	-19
	519	558	-39
	346	355	-9
	2,559	2,588	-29
	910	918	-8
	455	462	-7
	2,117	1,910	207
	358	344	14
	229	219	10
	452	357	95
	117	168	-51
	468	657	-189
	1,462	288	1,174
	2,921	578	2,343
	1,380	1,658	-278
	2,774	1,901	873
	536	615	-79
	5,493	1,244	4,249
	565	590	-25
	731	957	-226
	1,086	1,131	-45
	332	458	-126
	83	114	-31
	924	1,174	-250
	1,505	868	637
	1,435	1,640	-205
	1,878	877	1,001
	397	541	-144
	305	342	-37
	83	84	-1
	305	341	-36
	554	629	-75
	896	1,005	-109
	793	710	83
	730	630	100
	892	841	51
	625	590	35
	1,373	489	884
	1,489	1,515	-26
	546	158	388
	2,430	642	1,788
	869	546	323
	432	288	144
	991	900	91
	916	623	293
	362	454	-92
	361	285	76
	557	426	131
	965	716	249
	397	315	82
	359	283	76
	346	299	47
	393	408	-15
	887	276	611
	1,387	1,454	-67
	613	343	270
	349	544	-195
	5,141	2,854	2,287
	382	233	149
	1,581	892	689
	1,958	2,065	-107
	1,360	1,428	-68
	275	167	108
	1,101	615	486
	5,190	1,355	3,835
	2,041	2,098	-57
	1,103	1,143	-40
	11	11
	1,471	1,531	-60
	2,179	2,264	-85
	2,003	2,143	-140
	2,131	1,628	503
	128	87	41
	2,355	1,097	1,258
	382	176	206
	1,018	641	377
	191	92	99
	2,799	1,305	1,494
	5,683	1,641	4,042
	1,741	802	939
	3,399	1,830	1,569
	3,386	2,751	635
	2,083	1,697	386
	3,053	1,489	1,564
	3,103	2,962	141
	937	906	31
	2,693	2,551	142
	4,323	2,392	1,931
	4,631	1,094	3,537
	3,009	1,611	1,398
	317	171	146
	7,568	5,031	2,537
	1,640	2,379	-739
	1,855	2,650	-795
	518	668	-150
	4,006	820	3,186
	87	111	-24
	260	376	-116
	303	431	-128
	1,893	438	1,455
	431	409	22
	3,092	2,914	178
	1,366	1,306	60
	279	292	-13
	279	252	27
	419	379	40
	419	376	43
	140	124	16
	140	120	20
	3,821	2,228	1,593
	682	397	285
	268	252	16
	268	253	15
	268	251	17
	268	292	-24
	135	146	-11
	135	126	9
	135	124	11
	135	120	15
	135	126	9
	135	125	10
	133	125	8
	133	126	7
	133	146	-13
	267	253	14
	270	218	52
	828	664	164
	756	586	170
	18	14	4
	54	48	6
	15,096	14,111	985
	18	14	4
	662	516	146
	716	577	139
	233	189	44
	54	48	6
	251	203	48
	18	14	4
	771	600	171
	54	48	6
	825	664	161
	36	32	4
	162	131	31
	486	390	96
	450	349	101
	18	14	4
	138	120	18
	415	358	57
	138	120	18
	138	119	19
	138	119	19
	2,801	2,843	-42
	560	566	-6
	700	719	-19
	280	240	40
	140	120	20
	140	119	21
	559	477	82
	140	119	21
	140	119	21
	140	119	21
	280	240	40
	420	358	62
	140	120	20
	26		26
	1,100	771	329
	184	169	15
	3,416	3,151	265
	673	465	208
	1,763	1,225	538
	3,325	2,844	481
	2,308	1,587	721
	662	569	93
	1,374	969	405
	1,613	1,108	505
	307	238	69
	460	356	104
	740	594	146
	444	356	88
	596	475	121
	745	594	151
	3,114	2,807	307
	1,202	1,698	-496
	2,040	3,107	-1,067
	182	278	-96
	874	1,268	-394
	971	1,443	-472
	560	772	-212
	411	581	-170
	75	111	-36
	740	948	-208
	740	885	-145
	494	667	-173
	494	629	-135
	269	138	131
	337	186	151
	337	185	152
	665	629	36
	665	667	-2
	997	948	49
	997	885	112
	1,206	656	550
	1,777	1,041	736
	1,840	1,073	767
	458	260	198
	458	259	199
	327	173	154
	612	472	140
	306	237	69
	156	118	38
	934	710	224
	778	592	186
	3,037	2,371	666
	3,806	3,338	468
	346	304	42
	953	713	240
	1,112	828	284
	3,038	2,676	362
	1,186	1,082	104
	1,778	1,649	129
	1,667	1,608	59
	1,250	953	297
	781	594	187
	4,439	3,001	1,438
	2,959	2,407	552
	1,480	1,186	294
	5,919	4,926	993
	3,557	3,126	431
	2,705	3,448	-743
	1,292	1,561	-269
	5,649	1,258	4,391
	4,605	2,224	2,381
	2,746	2,075	671
	930	699	231
	2,650	1,963	687
	2,412	1,763	649
	129	146	-17
	2,450	2,633	-183
	1,160	1,219	-59
	137	69	68
	1,165	587	578
	2,987	2,047	940
	552	498	54
	689	825	-136
	69	34	35
	138	69	69
	1,659	828	831
	92	63	29
	46	55	-9
	5,649	5,679	-30
	41	45	-4
	1,665	822	843
	1,248	624	624
	832	424	408
	66	48	18
	197	163	34
	33	26	7
	99	67	32
	33	24	9
	164	119	45
	164	119	45
	164	142	22
	164	141	23
	230	179	51
	33	28	5
	99	85	14
	66	48	18
	132	95	37
	67	48	19
	202	163	39
	67	52	15
	101	67	34
	134	95	39
	134	95	39
	202	171	31
	202	170	32
	235	179	56
	67	57	10
	67	48	19
	101	72	29
	55	38	17
	55	43	12
	7	5	2
	42	27	15
	21	14	7
	62	43	19
	14	11	3
	48	33	15
	62	51	11
	35	28	7
	55	41	14
	7	6	1
	35	28	7
	42	29	13
	48	33	15
	1,798	337	1,461
	3,596	576	3,020
	6,333	3,802	2,531
	2,682	2,460	222
	947	552	395
	2,344	1,189	1,155
	900	694	206
	2,128	1,695	433
	43	31	12
	898	656	242
	1,112	651	461
	1,411	808	603
	556	401	155
	855	607	248
	3,500	3,115	385
	3,383	873	2,510
	1,694	868	826
	1,483	759	724
	690	619	71
	805	724	81
	1,265	1,149	116
	1,265	1,155	110
	230	210	20
	2,755	2,892	-137
	2,772	2,679	93
	241	238	3
	4,879	3,067	1,812
	1,245	1,215	30
	2,594	2,534	60
	104	91	13
	2,387	2,108	279
	2,594	2,275	319
	4,600	985	3,615
	12,266	2,625	9,641
	12,684	2,374	10,310
	1,057	219	838
	5,438	3,396	2,042
	3,511	1,746	1,765
	1,446	1,173	273
	1,859	1,484	375
	99	66	33
	1,289	1,181	108
	1,218	1,005	213
	670	463	207
	1,435	1,092	343
	574	441	133
	1,886	1,398	488
	199	146	53
	835	369	466
	152	65	87
	379	163	216
	877	841	36
	1,607	705	902
	230	97	133
	765	326	439
	445	421	24
	890	841	49
	1,003	436	567
	154	65	89
	540	228	312
	915	820	95
	343	313	30
	1,030	946	84
	1,340	1,251	89
	558	516	42
	561	516	45
	3,740	717	3,023
	850	342	508
	464	194	270
	155	65	90
	8,075	7,285	790
	4,614	4,204	410
	1,327	528	799
	703	291	412
	156	65	91

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			1,497
b			787
c			948
d			1,564
e			-143
			52
			344
			-230
			-415
			11
			-188
			-302
			544
			779
			-471
			-2,956
			-1,880
			-3,864
			-384
			-1,250
			158
			1,209
			1,143
			-757
			-432
			-285
			607
			-3
			-330
			-691
			195
			-7
			-53
			1,378
			398
			-80
			389
			-66
			1,444
			-319
			-591
			-159
			-397
			-399
			-413
			165
			116
			237
			58
			12
			-320
			271
			171
			265
			208
			83
			1,577
			1,427
			404
			866
			237
			1,077
			577
			7
			373
			16
			225
			20
			169
			-1
			-422
			-106
			-150
			164
			207
			825
			112
			-107
			289
			111
			800
			-58
			22
			84
			42
			16
			53
			1,044
			272
			24
			6
			15
			-15
			34
			-298
			-261
			-206
			1,918
			2,833
			85
			-69
			-54
			-167
			-107
			-137
			124
			129
			149
			66
			879
			1,847
			537
			447
			-136
			-74
			1,812
			126
			208
			174
			68
			9
			59
			58
			156
			111
			83
			30
			122
			91
			186
			-756
			-399
			-637
			-410
			-108
			-100
			-63
			-91
			-55
			-30




			504
			749
			-74
			-340
			-1,197
			-225
			-118
			-239
			-564
			-385
			234
			279
			310
			479
			228
			140
			456
			301
			1,260
			237
			167
			187
			1,188
			377
			652
			727
			-34
			-64
			-22
			-6
			-51
			-71
			-10
			-19
			-39
			-9
			-29
			-8
			-7
			207
			14
			10
			95
			-51
			-189
			1,174
			2,343
			-278
			873
			-79
			4,249
			-25
			-226
			-45
			-126
			-31
			-250
			637
			-205
			1,001
			-144
			-37
			-1
			-36
			-75
			-109
			83
			100
			51
			35
			884
			-26
			388
			1,788
			323
			144
			91
			293
			-92
			76
			131
			249
			82
			76
			47
			-15
			611
			-67
			270
			-195
			2,287
			149
			689
			-107
			-68
			108
			486
			3,835
			-57
			-40

			-60
			-85
			-140
			503
			41
			1,258
			206
			377
			99
			1,494
			4,042
			939
			1,569
			635
			386
			1,564
			141
			31
			142
			1,931
			3,537
			1,398
			146
			2,537
			-739
			-795
			-150
			3,186
			-24
			-116
			-128
			1,455
			22
			178
			60
			-13
			27
			40
			43
			16
			20
			1,593
			285
			16
			15
			17
			-24
			-11
			9
			11
			15
			9
			10
			8
			7
			-13
			14
			52
			164
			170
			4
			6
			985
			4
			146
			139
			44
			6
			48
			4
			171
			6
			161
			4
			31
			96
			101
			4
			18
			57
			18
			19
			19
			-42
			-6
			-19
			40
			20
			21
			82
			21
			21
			21
			40
			62
			20
			26
			329
			15
			265
			208
			538
			481
			721
			93
			405
			505
			69
			104
			146
			88
			121
			151
			307
			-496
			-1,067
			-96
			-394
			-472
			-212
			-170
			-36
			-208
			-145
			-173
			-135
			131
			151
			152
			36
			-2
			49
			112
			550
			736
			767
			198
			199
			154
			140
			69
			38
			224
			186
			666
			468
			42
			240
			284
			362
			104
			129
			59
			297
			187
			1,438
			552
			294
			993
			431
			-743
			-269
			4,391
			2,381
			671
			231
			687
			649
			-17
			-183
			-59
			68
			578
			940
			54
			-136
			35
			69
			831
			29
			-9
			-30
			-4
			843
			624
			408
			18
			34
			7
			32
			9
			45
			45
			22
			23
			51
			5
			14
			18
			37
			19
			39
			15
			34
			39
			39
			31
			32
			56
			10
			19
			29
			17
			12
			2
			15
			7
			19
			3
			15
			11
			7
			14
			1
			7
			13
			15
			1,461
			3,020
			2,531
			222
			395
			1,155
			206
			433
			12
			242
			461
			603
			155
			248
			385
			2,510
			826
			724
			71
			81
			116
			110
			20
			-137
			93
			3
			1,812
			30
			60
			13
			279
			319
			3,615
			9,641
			10,310
			838
			2,042
			1,765
			273
			375
			33
			108
			213
			207
			343
			133
			488
			53
			466
			87
			216
			36
			902
			133
			439
			24
			49
			567
			89
			312
			95
			30
			84
			89
			42
			45
			3,023
			508
			270
			90
			790
			410
			799
			412
			91

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	155,979
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,448
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,448
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,448
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,444
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	1,444
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,004
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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

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 1	26,857
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 1	26,857

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,704,127

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

59,291

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

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

1,763,418

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

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

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

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

1,763,418

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

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

26,451

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

1,736,967

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

86,848

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

86,848

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

2,448

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

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

2,448

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

84,400

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

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

84,400

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

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

84,400

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 ..........

130,988

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

130,988

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

130,988

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					84,400
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......	132,400
b From 2016......	8,997
c From 2017......	37,945
d From 2018......	87,976
e From 2019......	60,581
fTotal of lines 3a through e........		327,899
4Qualifying distributions for 2020 from Part
XII, line 4: $ 130,988
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.....					84,400
e Remaining amount distributed out of corpus		46,588
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		374,487
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) ...		132,400
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		242,087
10 Analysis of line 9:
a Excess from 2016....	8,997
b Excess from 2017....	37,945
c Excess from 2018....	87,976
d Excess from 2019....	60,581
e Excess from 2020....	46,588

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

WILSON SCHOLARSHIP TRUST FUND
PO BOX 1525
PENNINGTON,NJ08543
(609) 274-8033

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

TRUST FORM

cAny submission deadlines:

SUBMIT BI-ANNUALLY BY EXTERNAL SCHOLARSHIP COMMITTEE

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

UNIVERSITY OF MN IS TO APPLY THE AWARDS TO THE FALL AND SPRING TUITION BILLS FOR AWARDED STUDENTS

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
UNIVERSITY OF MINNESOTA 240 WILLIAMSON HALL MINEAPOLIS,MN55455	NONE	PC	SCHOLARSHIP AWARDS	114,874
Total ................................. 3a				114,874

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	31,537
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	155,979
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)..				187,516

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

187,516

(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
PRIOR YEAR ENDING
6174468Q5 MORGAN STANLEY	10,067	10,389
68389XBM6 ORACLE CORP	13,760	14,960
20030NDM0 COMCAST CORP	13,981	13,722
3135G0K36 FEDERAL NATL MTG ASS	13,697	14,904
912828YH7 U.S. TREASURY NOTE	16,801	17,626
9128285M8 U.S. TREASURY NOTE	16,813	18,199
9128284R8 U.S. TREASURY NOTE	6,999	7,664
037833CJ7 APPLE INC	13,102	14,419
05526DBS3 BAT CAPITAL CORP	17,919	17,692
05531FBB8 BB&T CORPORATION	13,937	15,055
06406FAD5 BANK OF NY MELLON CO	6,971	7,300
377372AL1 GLAXOSMITHKLINE CAPI	13,983	14,923
912810SP4 U.S. TREASURY BOND	10,424	9,027
035240AV2 ANHEUSER-BUSCH INBEV	9,600	9,895
91282CAR2 U.S. TREASURY NOTE	20,996	20,994
46625HJX9 JPMORGAN CHASE & CO	12,952	14,242
912810SA7 U.S. TREASURY BOND	18,749	18,708
912828M56 U.S. TREASURY NOTE	26,750	27,847
912828X88 U.S. TREASURY NOTE	14,915	16,226
172967FT3 CITIGROUP INC	5,909	6,220
949746SA0 WELLS FARGO & COMPAN	7,000	7,053
025816CC1 AMERICAN EXPRESS CO	14,017	15,140
437076BW1 HOME DEPOT INC	14,350	16,170
912810QU5 U.S. TREASURY BOND 3	20,734	23,621
912810SH2 U.S. TREASURY BOND	14,994	16,079

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
17275R102 CISCO SYSTEMS INC	17,875	26,249
20825C104 CONOCOPHILLIPS	19,696	21,116
339041105 FLEETCOR TECHNOLOGIS	18,303	19,966
50540R409 LABORATORY CORP AMER	17,871	32,628
68902V107 OTIS WORLDWIDE CORP	11,769	15,864
770323103 ROBERT HALF INTERNAT	15,442	26,915
80105N105 SANOFI-SYNTHELABO	21,438	20,834
89832Q109 TRUIST FINL CORP	5,340	9,854
084670702 BERKSHIRE HATHAWAYIN	30,928	40,406
256746108 DOLLAR TREE INC	25,775	26,121
670100205 NOVO NORDISK A/S ADR	10,632	15,034
904767704 UNILEVER PLC AMER SH	22,157	20,355
92857W308 VODAFONE GROUP PLC	19,644	24,516
02005N100 ALLY FINANCIAL INC	17,221	24,900
02079K107 ALPHABET INC SHS	12,433	42,774
037833100 APPLE INC	15,985	58,084
055622104 BP P L C SPONS ADR	18,447	11,936
191216100 COCA-COLA CO/THE	22,973	22,731
35137L105 FOX CORP	21,141	22,184
74762E102 QUANTA SERVICES INC	6,212	19,369
92826C839 VISA INC	37,981	43,540
038222105 APPLIED MATERIALS IN	19,760	38,294
09062X103 BIOGEN IDEC INC	11,358	11,188
20030N101 COMCAST CORP	14,505	35,797
22052L104 DOWDUPONT INC	21,408	35,488
34959J108 FORTIVE CORP	16,929	18,759
46625H100 J P MORGAN CHASE & C	9,754	34,291
517834107 LAS VEGAS SANDS CORP	8,189	8,514
91324P102 UNITEDHEALTH GROUP I	21,490	39,866
922475108 VEEVA SYS INC	7,404	7,563
617446448 MORGAN STANLEY	19,378	31,286
874039100 TAIWAN SEMICONDUCTOR	12,683	40,553
931142103 WAL MART STORES INC	12,086	18,708
12508E101 CDK GLOBAL INC	22,606	21,460
12541W209 CH ROBINSON WORLDWID	14,761	13,991
192446102 COGNIZANT TECHNOLOGY	22,579	24,983
30303M102 FACEBOOK INC	33,813	43,023
594918104 MICROSOFT CORP COM	22,006	95,508
778296103 ROSS STORES INC	14,336	19,829
G0750C108 AXALTA COATING SYSTE	15,254	17,580
023135106 AMAZON COM INC	55,663	74,230
14040H105 CAPITAL ONE FINANCIA	16,748	20,072
45866F104 INTERCONTINENTAL EXC	19,067	19,194
500472303 KONINKLIJKE PHILIPS	12,994	17,789
67103H107 O'REILLY AUTOMOTIVE	12,463	18,341
01609W102 ALIBABA GROUP HOLDIN	15,002	19,972
02079K305 ALPHABET INC SHS	9,620	46,504
036752103 ANTHEM INC	20,714	21,526
05523R107 BAE SYSTEMS PLC	18,003	18,155
171779309 CIENA CORP	10,628	11,582
37045V100 GENERAL MOTORS CO	21,785	35,110
444859102 HUMANA INC	10,798	9,491
548661107 LOWES COMPANIES INC	8,188	16,454
655844108 NORFOLK SOUTHERN COR	12,186	23,946
12504L109 CBRE GROUP INC	10,124	15,684
166764100 CHEVRONTEXACO CORP	23,538	20,500

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
09260B382 BLACKROCK STRATEGIC	AT COST	20,689	21,404

Description	Amount
POAI CARRYOVER TO NEXT YEAR	128
AMORT CARRYOVER TO NEXT YEAR	79

Category	Amount	Net Investment Income
FOREIGN TAXES	568	568
FEDERAL TAX PAYMENT - PRIOR YE	248	0
FEDERAL ESTIMATES - PRINCIPAL	1,444	0

Description	Amount
GAIN ON PY SALES SETTLED IN CY	1,477
ROUNDING	12