TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 05-01-2020 , and ending 04-30-2021

Name of foundation
CHU AND CHAN FOUNDATION

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

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

A Employer identification number

11-3440906

B Telephone number (see instructions)

(888) 866-3275

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

$1,488,404J 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...	21,433		21,433
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		128,050
b	Gross sales price for all assets on line 6a 444,963
7	Capital gain net income (from Part IV, line 2)...			128,050
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........	149,483		149,483
13	Compensation of officers, directors, trustees, etc.
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		19,224	11,535		7,690
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,351	346		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).......		303			303
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,378		11,881	0	9,493
25	Contributions, gifts, grants paid.......	103,730				103,730
26	Total expenses and disbursements. Add lines 24 and 25	130,108		11,881	0	113,223
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	19,375
b	Net investment income (if negative, enter -0-)			137,602
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.............	6,985	2,641	2,641
	2	Savings and temporary cash investments.........	87,691	79,117	79,117
	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).......	819,201	798,451	1,118,494
	c	Investments—corporate bonds (attach schedule).......	212,751	261,164	271,166
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,490	16,592	16,986
	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)	1,140,118	1,157,965	1,488,404
	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........	1,140,118	1,157,965
	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).....	1,140,118	1,157,965
	30	Total liabilities and net assets/fund balances (see instructions).	1,140,118	1,157,965

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

1,140,118

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

19,375

Other increases not included in line 2 (itemize) bullet

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

1,159,493

Decreases not included in line 2 (itemize) bullet

1,528

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

1,157,965

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	50. AES CORP COM	2018-10-02	2020-10-01
b	153. AES CORP COM	2018-09-25	2020-10-01
c	97. AES CORP COM	2018-09-21	2020-10-01
d	6. AES CORP COM	2018-09-20	2020-10-01
e	39. AES CORP COM	2018-10-02	2020-10-14
	37. AES CORP COM	2019-05-13	2020-10-15
	33. AES CORP COM	2018-10-03	2020-10-15
	17. AES CORP COM	2018-10-02	2020-10-15
	4. AES CORP COM	2020-02-20	2020-10-16
	47. AES CORP COM	2019-05-14	2020-10-16
	31. AES CORP COM	2019-05-13	2020-10-16
	31. AES CORP COM	2020-02-20	2020-10-19
	74. AES CORP COM	2020-04-08	2020-10-19
	13. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	6. ALIBABA GROUP HOLDING LT	2019-09-05	2020-12-07
	1. ALIBABA GROUP HOLDING LT	2019-09-05	2021-01-20
	5. ALIBABA GROUP HOLDING LT	2019-09-10	2021-01-20
	14. ALLY FINANCIAL INC	2018-02-12	2020-12-07
	42. ALLY FINANCIAL INC	2018-02-09	2020-12-07
	20. ALLY FINANCIAL INC	2018-02-12	2021-01-20
	2. ALPHABET INC SHS CL C	2012-08-28	2020-12-07
	1. ALPHABET INC SHS CL C	2012-08-28	2021-01-20
	2. ALPHABET INC SHS CL A	2012-06-29	2020-12-07
	2. ALPHABET INC SHS CL A	2012-08-28	2021-01-20
	2. AMAZON COM INC	2020-01-07	2020-12-07
	5. ANTHEM INC	2020-01-09	2020-12-07
	17. APPLE INC	2015-11-18	2020-07-27
	10. APPLE INC	2015-11-18	2020-08-18
	12. APPLE INC	2015-11-18	2020-09-01
	36. APPLE INC	2016-03-31	2020-09-01
	7. APPLE INC	2016-03-31	2020-09-10
	10. APPLE INC	2016-03-31	2020-12-01
	109. APPLE INC	2016-03-31	2021-01-19
	56. APPLE INC	2016-06-10	2021-01-20
	14. APPLE INC	2016-03-31	2021-01-20
	20. APPLE INC	2016-06-10	2021-02-19
	20. BP AMOCO P L C SPONSORED ADR	2015-08-24	2020-12-07
	24. BP AMOCO P L C SPONSORED ADR	2015-09-09	2020-12-07
	21. BP AMOCO P L C SPONSORED ADR	2015-09-09	2021-01-20
	8. BIOGEN INC	2016-08-30	2020-11-03
	9. BIOGEN INC	2016-12-13	2020-11-04
	2. BIOGEN INC	2016-12-13	2021-01-20
	3. BOOKING HLDGS INC	2020-03-24	2020-08-27
	7. CBRE GROUP INC	2020-06-02	2021-01-20
	11. CBRE GROUP INC	2020-06-03	2021-01-20
	18. CHEVRON CORP	2017-01-05	2020-12-07
	9. CHEVRON CORP	2017-01-05	2021-01-20
	23. CHEVRON CORP	2017-01-05	2021-03-09
	26. CHEVRON CORP	2017-01-25	2021-03-09
	3. CHEVRON CORP	2018-01-02	2021-03-26
	12. CHEVRON CORP	2017-01-25	2021-03-26
	8. CHEVRON CORP	2017-01-26	2021-03-26
	9. CHEVRON CORP	2018-01-02	2021-04-14
	4. CHEVRON CORP	2018-01-10	2021-04-14
	4. CHEVRON CORP	2019-12-09	2021-04-15
	12. CHEVRON CORP	2018-01-10	2021-04-15
	6. CHEVRON CORP	2020-02-20	2021-04-15
	9. CHEVRON CORP	2020-04-08	2021-04-16
	1. CHEVRON CORP	2020-02-20	2021-04-16
	6. CHEVRON CORP	2020-04-08	2021-04-19
	68. CISCO SYSTEMS INCORPORATED	2013-10-10	2020-12-07
	16. CISCO SYSTEMS INCORPORATED	2013-10-10	2021-01-20
	3. CITIGROUP INC	2020-02-20	2020-06-29
	8. CITIGROUP INC	2020-04-08	2020-06-29
	14. CITIGROUP INC	2015-08-24	2020-06-29
	25. CITIGROUP INC	2015-05-07	2020-06-29
	32. CITIGROUP INC	2015-06-15	2020-06-29
	31. COCA-COLA CO/THE	2020-08-27	2021-01-20
	64. COCA-COLA CO/THE	2020-08-27	2021-04-27
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2020-12-07
	23. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-12-07
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-01-20
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-05-07	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-03-19
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-19
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-22
	37. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-03-22
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-03-23
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	29. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-23
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-05
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-04-05
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-26
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-26
	28. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2021-04-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-27
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-04-27
	115. COMCAST CORP	2012-10-04	2020-07-22
	30. COMCAST CORP	2012-10-04	2021-01-20
	28. CONOCOPHILLIPS	2019-07-02	2021-01-20
	7. DOWDUPONT INC	2017-01-09	2020-12-07
	9. DOWDUPONT INC	2015-06-15	2020-12-07
	12. DOWDUPONT INC	2013-10-23	2020-12-07
	8. DOWDUPONT INC	2017-01-10	2020-12-07
	11. DOWDUPONT INC	2019-01-17	2020-12-07
	8. DOWDUPONT INC	2019-05-15	2020-12-07
	15. DOWDUPONT INC	2017-01-12	2020-12-07
	14. DOWDUPONT INC	2017-01-13	2020-12-07
	9. DOWDUPONT INC	2017-01-17	2020-12-07
	3. DOWDUPONT INC	2017-01-25	2020-12-07
	49. DR HORTON INC	2017-03-30	2020-05-20
	22. DR HORTON INC	2017-03-30	2020-06-29
	11. DR HORTON INC	2018-05-17	2020-06-30
	1. DR HORTON INC	2018-05-16	2020-06-30
	3. DR HORTON INC	2017-03-30	2020-06-30
	27. DR HORTON INC	2018-05-17	2020-07-23
	7. DR HORTON INC	2018-05-17	2020-07-24
	21. DR HORTON INC	2020-04-08	2020-07-24
	22. DR HORTON INC	2020-02-20	2020-07-24
	12. DOLLAR GENERAL CORP	2018-11-30	2020-06-09
	14. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	4. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	3. DOLLAR GENERAL CORP	2018-12-10	2020-06-15
	3. DOLLAR GENERAL CORP	2018-12-07	2020-06-15
	8. DOLLAR GENERAL CORP	2019-01-08	2020-12-01
	12. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	9. DOLLAR GENERAL CORP	2019-01-08	2021-01-05
	1. DOLLAR GENERAL CORP	2019-01-09	2021-01-05
	7. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	9. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	1. DOLLAR GENERAL CORP	2019-01-09	2021-01-26
	4. DOLLAR GENERAL CORP	2020-02-20	2021-01-26
	3. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	1. DOLLAR GENERAL CORP	2021-01-20	2021-01-27
	29. DOLLAR TREE INC	2019-03-06	2020-12-07
	6. DOLLAR TREE INC	2019-03-06	2021-01-20
	14. FACEBOOK INC	2020-02-04	2020-06-08
	7. FACEBOOK INC	2020-02-04	2020-06-18
	7. FACEBOOK INC	2020-02-04	2020-08-11
	8. FACEBOOK INC	2020-02-04	2021-01-20
	7. FACEBOOK INC	2020-02-06	2021-01-20
	15. FORTIVE CORP	2017-07-17	2020-12-07
	14. FORTIVE CORP	2017-07-14	2020-12-07
	3. FORTIVE CORP	2017-07-17	2021-01-20
	4. FORTIVE CORP	2017-07-28	2021-01-20
	52. FOX CORP	2019-11-11	2021-01-20
	9. FOX CORP	2019-11-11	2021-03-02
	54. FOX CORP	2019-11-12	2021-03-02
	13. FOX CORP	2019-11-18	2021-03-02
	34. FOX CORP	2019-11-18	2021-03-03
	51. GENERAL MOTORS CO	2020-01-15	2021-01-20
	8. GENERAL MOTORS CO	2020-01-16	2021-01-20
	1. HUBBELL INC	2019-02-19	2020-09-18
	7. HUBBELL INC	2019-02-15	2020-09-18
	1. HUBBELL INC	2019-02-13	2020-09-18
	6. HUBBELL INC	2019-02-19	2020-09-21
	4. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-23
	5. HUBBELL INC	2019-02-21	2020-09-23
	1. HUBBELL INC	2019-02-27	2020-10-02
	2. HUBBELL INC	2019-02-21	2020-10-02
	2. HUBBELL INC	2019-02-22	2020-10-02
	4. HUBBELL INC	2019-02-28	2020-10-05
	3. HUBBELL INC	2019-02-27	2020-10-05
	5. HUBBELL INC	2019-03-01	2020-10-06
	1. HUBBELL INC	2019-03-01	2020-10-23
	2. HUBBELL INC	2019-03-04	2020-10-23
	3. HUBBELL INC	2019-03-05	2020-10-26
	3. HUBBELL INC	2019-03-06	2020-10-26
	5. HUBBELL INC	2019-03-07	2020-10-27
	1. HUBBELL INC	2019-03-06	2020-10-27
	2. HUBBELL INC	2019-03-07	2020-11-12
	2. HUBBELL INC	2019-03-08	2020-11-12
	1. HUBBELL INC	2019-04-15	2020-11-13
	4. HUBBELL INC	2019-04-16	2020-11-13
	3. HUBBELL INC	2019-04-17	2020-11-13
	2. HUBBELL INC	2019-04-17	2020-11-16
	4. HUBBELL INC	2019-04-18	2020-11-16
	3. HUBBELL INC	2020-02-20	2020-11-16
	1. HUBBELL INC	2020-02-20	2020-11-17
	8. HUBBELL INC	2020-04-08	2020-11-17
	5. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2020-12-07
	25. J P MORGAN CHASE & CO COM	2012-12-17	2020-12-07
	5. J P MORGAN CHASE & CO COM	2012-12-17	2021-01-20
	.11 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-07-09
	30.5 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-10-02
	53.05 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-10-02
	.44 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2020-10-02
	13. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2021-01-20
	5. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-06-15
	5. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-06-16
	8. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-12-07
	5. LABORATORY CORP AMER HLDGS COM NEW	2015-08-24	2020-12-07
	2. LABORATORY CORP AMER HLDGS COM NEW	2018-05-11	2021-01-20
	1. LABORATORY CORP AMER HLDGS COM NEW	2015-08-24	2021-01-20
	15. LOWES COMPANIES INC COM	2015-06-15	2020-08-14
	3. LOWES COMPANIES INC COM	2015-08-24	2020-08-14
	1. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	9. LOWES COMPANIES INC COM	2015-08-24	2020-08-19
	10. LOWES COMPANIES INC COM	2017-09-18	2020-12-07
	2. LOWES COMPANIES INC COM	2017-09-18	2021-01-20
	4. LOWES COMPANIES INC COM	2017-09-18	2021-04-19
	11. LOWES COMPANIES INC COM	2018-04-19	2021-04-19
	11. MICROSOFT CORPORATION	2016-01-06	2020-07-02
	14. MICROSOFT CORPORATION	2016-01-06	2021-01-20
	18. MICROSOFT CORPORATION	2016-01-20	2021-01-20
	6. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-13
	13. MOLSON COORS BREWING CO CL B	2019-02-04	2020-05-13
	6. MOLSON COORS BREWING CO CL B	2019-02-05	2020-05-13
	9. MOLSON COORS BREWING CO CL B	2019-02-07	2020-05-13
	20. MOLSON COORS BREWING CO CL B	2019-02-08	2020-05-13
	6. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-14
	1. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-20
	11. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-20
	33. MOLSON COORS BREWING CO CL B	2019-03-05	2020-05-21
	3. MOLSON COORS BREWING CO CL B	2019-10-22	2020-05-21
	5. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-21
	17. MOLSON COORS BREWING CO CL B	2020-04-08	2020-05-22
	12. MOLSON COORS BREWING CO CL B	2019-10-23	2020-05-22
	15. MOLSON COORS BREWING CO CL B	2019-10-22	2020-05-22
	3. MOLSON COORS BREWING CO CL B	2020-02-20	2020-05-22
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	5. NORFOLK SOUTHERN CORP	2017-01-12	2021-01-20
	4. NOVO-NORDISK A S ADR	2018-01-18	2020-05-29
	13. NOVO-NORDISK A S ADR	2019-01-02	2020-05-29
	7. NOVO-NORDISK A S ADR	2018-01-22	2020-05-29
	5. NOVO-NORDISK A S ADR	2018-01-19	2020-05-29
	5. NOVO-NORDISK A S ADR	2018-01-17	2020-05-29
	11. NOVO-NORDISK A S ADR	2019-01-02	2021-01-20
	4. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-12-07
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-01-20
	11. OTIS WORLDWIDE CORP REG	2020-04-24	2021-01-20
	58. PFIZER INC	2017-04-11	2020-09-10
	66. PFIZER INC	2017-02-21	2020-09-10
	1. PFIZER INC	2016-03-31	2020-09-10
	61. PFIZER INC	2017-04-11	2020-10-14
	8. PFIZER INC	2017-04-12	2020-10-14
	40. PFIZER INC	2017-04-12	2020-10-29
	39. PFIZER INC	2017-04-12	2020-11-13
	42. PFIZER INC	2017-06-21	2020-11-13
	53. PFIZER INC	2017-05-31	2020-11-13
	11. PFIZER INC	2017-06-21	2020-11-16
	55. PFIZER INC	2018-02-06	2020-11-16
	34. PFIZER INC	2020-02-20	2020-11-16
	47. PFIZER INC	2020-04-08	2020-11-16
	9. QUANTA SERVICES INC	2020-03-19	2020-11-03
	43. QUANTA SERVICES INC	2020-03-20	2020-11-04
	9. QUANTA SERVICES INC	2020-03-19	2020-11-04
	13. QUANTA SERVICES INC	2020-03-23	2020-11-05
	40. QUANTA SERVICES INC	2020-03-23	2020-12-15
	4. QUANTA SERVICES INC	2020-04-01	2021-01-20
	4. QUANTA SERVICES INC	2020-03-23	2021-01-20
	10. QUANTA SERVICES INC	2020-04-01	2021-02-05
	10. QUANTA SERVICES INC	2020-04-01	2021-02-08
	8. QUANTA SERVICES INC	2020-04-02	2021-02-08
	12. QUANTA SERVICES INC	2020-04-02	2021-02-09
	12. QUANTA SERVICES INC	2020-04-02	2021-02-19
	8. QUANTA SERVICES INC	2020-04-02	2021-02-22
	1. QUANTA SERVICES INC	2020-04-03	2021-02-22
	9. QUANTA SERVICES INC	2020-04-08	2021-02-22
	11. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-12-07
	7. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	11. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	1. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	15. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	17. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	4. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-26
	6. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	6. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	10. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	4. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	12. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	8. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-11
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-11
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-20
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-08
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	5. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	9. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	12. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-10
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-11
	17. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-01-20
	18. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-30
	19. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	15. ROSS STORES INC	2020-03-24	2021-01-20
	27. SANOFI ADR	2020-02-20	2021-01-20
	13. SONY CORP/AMER SHARES NEW/	2019-07-25	2020-06-03
	24. SONY CORP/AMER SHARES NEW/	2019-07-26	2020-06-03
	9. SONY CORP/AMER SHARES NEW/	2020-02-20	2020-06-03
	17. SONY CORP/AMER SHARES NEW/	2020-04-08	2020-06-03
	3. SONY CORP/AMER SHARES NEW/	2019-07-02	2020-06-03
	31. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-07-27
	23. TAIWAN S MANUFCTRING ADR	2018-09-07	2020-07-27
	23. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-08-11
	7. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-08-11
	21. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-12-07
	25. TRUIST FINL CORP	2016-06-24	2020-12-07
	57. TRUIST FINL CORP	2016-06-24	2020-12-15
	16. TRUIST FINL CORP	2020-04-08	2021-04-21
	28.49 TRUIST FINL CORP	2017-09-11	2021-04-21
	8. TRUIST FINL CORP	2020-02-20	2021-04-21
	22.66 TRUIST FINL CORP	2016-06-24	2021-04-21
	38.85 TRUIST FINL CORP	2016-06-27	2021-04-21
	119. US BANCORP DEL	2013-01-14	2020-12-01
	21. US BANCORP DEL	2015-05-07	2020-12-01
	9. US BANCORP DEL	2015-05-07	2020-12-08
	29. US BANCORP DEL	2015-06-15	2020-12-08
	3. US BANCORP DEL	2015-08-24	2020-12-08
	8. US BANCORP DEL	2015-08-24	2020-12-09
	10. US BANCORP DEL	2020-02-20	2020-12-09
	18. US BANCORP DEL	2020-04-08	2020-12-09
	32. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-15	2021-01-20
	1000. U.S. TREASURY BOND	2010-01-19	2020-11-24
	2000. U.S. TREASURY BOND	2017-05-04	2020-11-24
	4000. U.S. TREASURY BOND	2013-09-12	2020-11-24
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	5000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	3000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	1000. U.S. TREASURY NOTE	2017-05-04	2020-05-15
	6000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	7000. U.S. TREASURY NOTE	2020-11-24	2021-03-30
	3. UNITEDHEALTH GROUP INC	2014-10-27	2021-01-20
	3. VEEVA SYS INC CL A	2021-01-05	2021-01-20
	33. VERIZON COMMUNICATIONS INC	2019-04-30	2020-05-13
	1. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	13. VERIZON COMMUNICATIONS INC	2019-05-15	2020-05-13
	23. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	1. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-15
	28. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	15. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-16
	24. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	23. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	34. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-02
	6. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	15. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	30. VERIZON COMMUNICATIONS INC	2019-07-22	2020-07-10
	32. VERIZON COMMUNICATIONS INC	2020-04-08	2020-08-11
	21. VERIZON COMMUNICATIONS INC	2020-02-20	2020-08-11
	28. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	42. VODAFONE GROUP PLC	2020-10-02	2021-01-20
	.8 VONTIER CORP	2020-10-15	2020-10-16
	5.6 VONTIER CORP	2017-07-14	2020-12-07
	5.4 VONTIER CORP	2017-07-17	2020-12-07
	4. VONTIER CORP	2017-08-01	2021-01-05
	9.2 VONTIER CORP	2019-08-02	2021-01-05
	2. VONTIER CORP	2019-08-05	2021-01-05
	7.2 VONTIER CORP	2020-04-08	2021-01-05
	.4 VONTIER CORP	2018-05-16	2021-01-05
	1.8 VONTIER CORP	2017-07-17	2021-01-05
	7.2 VONTIER CORP	2018-05-17	2021-01-05
	6.4 VONTIER CORP	2019-12-17	2021-01-05
	10.4 VONTIER CORP	2019-09-18	2021-01-05
	.4 VONTIER CORP	2019-12-18	2021-01-05
	5.2 VONTIER CORP	2020-02-20	2021-01-05
	2.8 VONTIER CORP	2017-11-21	2021-01-05
	2.4 VONTIER CORP	2017-11-22	2021-01-05
	2.8 VONTIER CORP	2017-11-27	2021-01-05
	3.2 VONTIER CORP	2017-07-28	2021-01-05
	5.6 VONTIER CORP	2017-07-31	2021-01-05
	9000. WALMART INC	2018-08-23	2020-09-24
	16. AXALTA COATING SYSTEMS	2020-06-08	2021-01-20
	3. AXALTA COATING SYSTEMS	2020-06-09	2021-01-20
	5. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-12-07
	10. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	26. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	892	722	170
b	2,728	2,094	634
c	1,730	1,354	376
d	107	83	24
e	766	563	203
	733	593	140
	654	479	175
	337	245	92
	80	83	-3
	935	763	172
	617	497	120
	617	642	-25
	1,474	1,039	435
	2,821	2,322	499
	1,584	1,072	512
	267	179	88
	1,337	874	463
	443	392	51
	1,329	1,150	179
	831	560	271
	3,658	674	2,984
	1,891	337	1,554
	3,653	578	3,075
	3,773	676	3,097
	6,323	3,802	2,521
	1,596	1,537	59
	6,441	1,988	4,453
	4,631	1,170	3,461
	1,603	351	1,252
	4,808	985	3,823
	816	191	625
	1,228	273	955
	13,927	2,981	10,946
	7,399	1,385	6,014
	1,850	383	1,467
	2,579	494	2,085
	433	632	-199
	520	766	-246
	522	670	-148
	1,974	2,261	-287
	2,992	2,375	617
	539	528	11
	5,676	3,773	1,903
	455	322	133
	715	545	170
	1,630	2,114	-484
	858	1,057	-199
	2,505	2,701	-196
	2,831	3,043	-212
	318	381	-63
	1,274	1,404	-130
	849	937	-88
	939	1,144	-205
	417	514	-97
	414	470	-56
	1,241	1,542	-301
	620	659	-39
	927	756	171
	103	110	-7
	617	504	113
	3,010	1,555	1,455
	724	366	358
	150	233	-83
	399	349	50
	699	722	-23
	1,248	1,335	-87
	1,597	1,811	-214
	1,504	1,497	7
	3,427	3,091	336
	1,207	946	261
	1,850	1,440	410
	1,229	946	283
	766	616	150
	77	63	14
	1,149	978	171
	1,533	1,304	229
	2,837	2,392	445
	153	128	25
	1,151	1,006	145
	77	64	13
	307	309	-2
	2,226	1,947	279
	77	67	10
	1,283	1,095	188
	1,203	1,158	45
	1,114	958	156
	239	190	49
	2,234	1,430	804
	80	63	17
	1,197	1,029	168
	4,900	2,102	2,798
	1,473	548	925
	1,288	1,684	-396
	271	220	51
	348	250	98
	464	267	197
	309	248	61
	425	334	91
	309	198	111
	580	471	109
	541	437	104
	348	278	70
	116	95	21
	2,552	1,639	913
	1,199	736	463
	605	454	151
	55	41	14
	165	100	65
	1,718	1,114	604
	445	289	156
	1,336	842	494
	1,400	1,357	43
	2,232	1,325	907
	2,604	1,438	1,166
	750	424	326
	563	312	251
	563	308	255
	1,754	908	846
	2,632	1,271	1,361
	1,863	1,021	842
	207	115	92
	1,446	856	590
	1,859	1,508	351
	207	115	92
	826	660	166
	609	503	106
	203	206	-3
	3,250	2,914	336
	645	603	42
	3,231	2,942	289
	1,646	1,471	175
	1,823	1,471	352
	2,155	1,681	474
	1,885	1,476	409
	1,067	823	244
	995	771	224
	212	165	47
	283	219	64
	1,619	1,818	-199
	343	315	28
	2,060	1,886	174
	496	457	39
	1,349	1,196	153
	2,859	1,792	1,067
	448	284	164
	140	119	21
	977	827	150
	140	117	23
	804	713	91
	542	480	62
	133	120	13
	667	596	71
	138	118	20
	276	238	38
	276	240	36
	559	474	85
	419	355	64
	700	592	108
	153	118	35
	307	238	69
	444	355	89
	444	359	85
	745	595	150
	149	120	29
	306	238	68
	306	236	70
	156	124	32
	622	501	121
	467	379	88
	318	253	65
	636	505	131
	477	438	39
	156	146	10
	1,250	953	297
	550	535	15
	3,030	1,083	1,947
	679	217	462
	5	5
	1,424	1,461	-37
	2,477	2,484	-7
	21	21
	710	616	94
	850	542	308
	865	542	323
	1,591	868	723
	994	584	410
	454	349	105
	227	117	110
	2,316	1,036	1,280
	463	207	256
	158	78	80
	1,426	621	805
	1,496	778	718
	347	156	191
	818	311	507
	2,249	933	1,316
	2,283	596	1,687
	3,149	759	2,390
	4,048	904	3,144
	217	376	-159
	469	856	-387
	217	399	-182
	325	589	-264
	722	1,304	-582
	209	376	-167
	38	63	-25
	417	683	-266
	1,225	2,012	-787
	111	177	-66
	186	311	-125
	622	765	-143
	439	711	-272
	548	887	-339
	110	165	-55
	10		10
	1,262	554	708
	261	226	35
	847	607	240
	456	403	53
	326	288	38
	326	281	45
	790	513	277
	1,785	1,195	590
	466	299	167
	719	524	195
	2,083	1,965	118
	2,370	2,226	144
	36	30	6
	2,241	2,067	174
	294	271	23
	1,422	1,353	69
	1,499	1,319	180
	1,615	1,430	185
	2,038	1,730	308
	408	374	34
	2,038	1,891	147
	1,260	1,215	45
	1,741	1,615	126
	606	244	362
	2,729	1,106	1,623
	571	244	327
	851	320	531
	2,764	986	1,778
	316	122	194
	316	99	217
	759	304	455
	765	304	461
	612	249	363
	925	373	552
	928	373	555
	624	249	375
	78	31	47
	703	305	398
	1,042	999	43
	726	709	17
	1,142	1,115	27
	104	91	13
	1,557	1,375	182
	1,764	1,547	217
	397	264	133
	595	608	-13
	574	397	177
	957	728	229
	383	294	89
	1,191	883	308
	199	146	53
	458	412	46
	572	517	55
	915	836	79
	343	315	28
	454	420	34
	548	526	22
	557	526	31
	334	315	19
	572	513	59
	1,030	946	84
	1,340	1,231	109
	337	308	29
	1,127	691	436
	1,579	732	847
	1,667	806	861
	1,740	1,064	676
	1,350	1,370	-20
	858	710	148
	1,583	1,316	267
	594	597	-3
	1,121	1,051	70
	198	160	38
	2,570	1,384	1,186
	1,907	1,034	873
	1,800	878	922
	548	313	235
	2,241	802	1,439
	1,187	787	400
	2,615	1,795	820
	904	513	391
	1,610	1,182	428
	452	440	12
	1,280	714	566
	2,195	1,150	1,045
	5,270	3,982	1,288
	930	906	24
	404	388	16
	1,302	1,288	14
	135	124	11
	364	331	33
	455	548	-93
	819	637	182
	1,907	1,863	44
	1,480	994	486
	2,959	2,459	500
	5,919	4,397	1,522
	2,371	2,084	287
	5,768	5,204	564
	3,461	3,153	308
	1,000	1,000
	6,000	6,000
	7,001	6,995	6
	1,051	276	775
	857	830	27
	1,811	1,892	-81
	55	56	-1
	714	736	-22
	1,294	1,302	-8
	56	58	-2
	1,592	1,610	-18
	853	886	-33
	1,305	1,417	-112
	1,251	1,314	-63
	1,876	1,977	-101
	331	343	-12
	817	851	-34
	1,634	1,663	-29
	1,873	1,846	27
	1,229	1,219	10
	1,639	1,588	51
	733	566	167
	23		23
	184	133	51
	177	128	49
	132	95	37
	303	249	54
	66	52	14
	237	161	76
	13	11	2
	59	43	16
	237	205	32
	211	181	30
	343	267	76
	13	11	2
	171	147	24
	92	75	17
	79	64	15
	92	75	17
	106	76	30
	185	134	51
	9,705	9,071	634
	461	403	58
	86	73	13
	827	548	279
	1,730	1,096	634
	4,561	2,848	1,713

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			170
b			634
c			376
d			24
e			203
			140
			175
			92
			-3
			172
			120
			-25
			435
			499
			512
			88
			463
			51
			179
			271
			2,984
			1,554
			3,075
			3,097
			2,521
			59
			4,453
			3,461
			1,252
			3,823
			625
			955
			10,946
			6,014
			1,467
			2,085
			-199
			-246
			-148
			-287
			617
			11
			1,903
			133
			170
			-484
			-199
			-196
			-212
			-63
			-130
			-88
			-205
			-97
			-56
			-301
			-39
			171
			-7
			113
			1,455
			358
			-83
			50
			-23
			-87
			-214
			7
			336
			261
			410
			283
			150
			14
			171
			229
			445
			25
			145
			13
			-2
			279
			10
			188
			45
			156
			49
			804
			17
			168
			2,798
			925
			-396
			51
			98
			197
			61
			91
			111
			109
			104
			70
			21
			913
			463
			151
			14
			65
			604
			156
			494
			43
			907
			1,166
			326
			251
			255
			846
			1,361
			842
			92
			590
			351
			92
			166
			106
			-3
			336
			42
			289
			175
			352
			474
			409
			244
			224
			47
			64
			-199
			28
			174
			39
			153
			1,067
			164
			21
			150
			23
			91
			62
			13
			71
			20
			38
			36
			85
			64
			108
			35
			69
			89
			85
			150
			29
			68
			70
			32
			121
			88
			65
			131
			39
			10
			297
			15
			1,947
			462

			-37
			-7

			94
			308
			323
			723
			410
			105
			110
			1,280
			256
			80
			805
			718
			191
			507
			1,316
			1,687
			2,390
			3,144
			-159
			-387
			-182
			-264
			-582
			-167
			-25
			-266
			-787
			-66
			-125
			-143
			-272
			-339
			-55
			10
			708
			35
			240
			53
			38
			45
			277
			590
			167
			195
			118
			144
			6
			174
			23
			69
			180
			185
			308
			34
			147
			45
			126
			362
			1,623
			327
			531
			1,778
			194
			217
			455
			461
			363
			552
			555
			375
			47
			398
			43
			17
			27
			13
			182
			217
			133
			-13
			177
			229
			89
			308
			53
			46
			55
			79
			28
			34
			22
			31
			19
			59
			84
			109
			29
			436
			847
			861
			676
			-20
			148
			267
			-3
			70
			38
			1,186
			873
			922
			235
			1,439
			400
			820
			391
			428
			12
			566
			1,045
			1,288
			24
			16
			14
			11
			33
			-93
			182
			44
			486
			500
			1,522
			287
			564
			308


			6
			775
			27
			-81
			-1
			-22
			-8
			-2
			-18
			-33
			-112
			-63
			-101
			-12
			-34
			-29
			27
			10
			51
			167
			23
			51
			49
			37
			54
			14
			76
			2
			16
			32
			30
			76
			2
			24
			17
			15
			17
			30
			51
			634
			58
			13
			279
			634
			1,713

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	128,050
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	1,913
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	1,913
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	1,913
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,256
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	2,256
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	343
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax343	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

(888) 866-3275

Located at bullet

114 WEST 47TH STREET 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
TONY CHU	PRESIDENT 20	0
14616 EDGEBROOK DRIVE FISHERS,IN46040	PRESIDENT 20	0
EMILY CHU	DIRECTOR 20	0
14616 EDGEBROOK DRIVE FISHERS,IN46040	DIRECTOR 20	0
THOMAS SOBEL	SECRETARY 0	0
1013 ROCKYSIDE ROAD NEW CUMBERLAND,WV26047	SECRETARY 0	0
JEFF SOBEL	PRESIDENT 0	0
53 HAMPTON CIRCLE NICEVILLE,FL32578	PRESIDENT 0	0

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

1,230,541

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

93,024

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

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

1,323,565

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

1,323,565

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

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

19,853

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

1,303,712

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

65,186

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

65,186

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

1,913

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

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

1,913

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

63,273

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

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

63,273

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

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

63,273

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 ..........

113,223

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

113,223

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

113,223

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					63,273
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......	96,287
b From 2016......	856
c From 2017......	42,991
d From 2018......	21,883
e From 2019......	18,613
fTotal of lines 3a through e........		180,630
4Qualifying distributions for 2020 from Part
XII, line 4: $ 113,223
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.....					63,273
e Remaining amount distributed out of corpus		49,950
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		230,580
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) ...		96,287
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		134,293
10 Analysis of line 9:
a Excess from 2016....	856
b Excess from 2017....	42,991
c Excess from 2018....	21,883
d Excess from 2019....	18,613
e Excess from 2020....	49,950

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).)

TONY CHU EMILY CHU THOMAS S

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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CITY HARVEST INC 6 EAST 32ND STREET NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	5,000
ESOPHAGEAL CANCER EDUCATION FDN INC 115 COBBLESTONE BLVD MONROE TWP,NJ08831	N/A	PC	UNRESTRICTED GENERAL	5,000
INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON,IN47402	N/A	PC	BECKY SOBEL BREAST CANCER	10,000
HOSPICE OF SOUTHERN ILLINOIS 305 S ILLINOIS STREET BELLEVILLE,IL62220	N/A	PC	UNRESTRICTED GENERAL	28,730
NATIONAL MARFAN FOUNDATION 22 MANHASSET AVENUE PORT WASHINGTON,NY11050	N/A	PC	UNRESTRICTED GENERAL	40,000
SHARE OUR STRENGTH (NO KID HUNGRY CAMPAIGN) 1030 15TH STREET NW SUITE 1100 WASHINGTON,DC20005	N/A	PC	UNRESTICTED GENERAL SUPPORT	5,000
EQUAL JUSTICE INITITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				103,730

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	21,433
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	128,050
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)..				149,483

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

149,483

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENT
377372AL1 GLAXOSMITHKLINE CAPI	8,989	9,550
931142EK5 WALMART INC
05531FBB8 BB&T CORPORATION	8,960	9,651
037833CJ7 APPLE INC	11,326	12,166
06406FAD5 BANK OF NY MELLON CO	4,951	5,202
025816CC1 AMERICAN EXPRESS CO	11,161	11,879
437076BW1 HOME DEPOT INC	11,589	12,616
68389XBM6 ORACLE CORP	11,054	11,593
949746SA0 WELLS FARGO & COMPAN	5,000	5,022
172967FT3 CITIGROUP INC	3,874	4,118
46625HJX9 JPMORGAN CHASE & CO	10,153	10,907
6174468Q5 MORGAN STANLEY	6,039	6,236
035240AV2 ANHEUSER-BUSCH INBEV	6,393	6,547
912810FT0 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3	16,409	18,591
912828ND8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS	8,805	9,549
912828M56 U.S. TREASURY NOTE	21,855	22,414
912828X88 U.S. TREASURY NOTE	12,156	12,891
912828YH7 U.S. TREASURY NOTE	13,996	14,497
9128284R8 U.S. TREASURY NOTE	4,999	5,455
912810SH2 U.S. TREASURY BOND	13,459	13,459
912810SA7 U.S. TREASURY BOND	11,491	11,437
9128285M8 U.S. TREASURY NOTE	10,498	11,248
91282CAR2 U.S. TREASURY NOTE	7,002	7,001
20030NDM0 COMCAST CORP	8,988	8,696
912810SP4 U.S. TREASURY BOND	6,633	5,603
912810SR0 U.S. TREASURY BOND	6,528	6,686
912810SW9 U.S. TREASURY BOND	6,910	6,654
05526DBS3 BAT CAPITAL CORP	11,946	11,498

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENT
037833100 APPLE INC	12,924	42,067
20030N101 COMCAST CORP	14,821	26,840
20825C104 CONOCOPHILLIPS	14,379	15,495
46625H100 J P MORGAN CHASE & C	10,913	24,610
50540R409 LABORATORY CORP AMER	13,509	23,662
670100205 NOVO NORDISK A/S ADR	6,698	9,540
717081103 PFIZER INC
74762E102 QUANTA SERVICES INC	5,338	14,883
754730109 RAYMOND JAMES FINANC
192446102 COGNIZANT TECHNOLOGY
92826C839 VISA INC	27,552	34,333
09062X103 BIOGEN IDEC INC	7,811	6,951
12508E101 CDK GLOBAL INC	14,874	15,166
166764100 CHEVRONTEXACO CORP
37045V100 GENERAL MOTORS CO	13,299	24,261
500472303 KONINKLIJKE PHILIPS	8,238	11,894
02005N100 ALLY FINANCIAL INC	9,820	18,625
172967424 CITIGROUP INC
256746108 DOLLAR TREE INC	17,127	20,452
443510607 HUBBELL INC
68902V107 OTIS WORLDWIDE CORP	7,132	11,603
770323103 ROBERT HALF INTERNAT	9,537	18,749
778296103 ROSS STORES INC	9,062	13,880
655844108 NORFOLK SOUTHERN COR	7,789	16,475
67103H107 O'REILLY AUTOMOTIVE	8,313	13,822
01609W102 ALIBABA GROUP HOLDIN	8,958	11,086
02079K305 ALPHABET INC SHS	7,466	30,596
023135106 AMAZON COM INC	25,954	45,076
09857L108 BOOKING HLDGS INC
17275R102 CISCO SYSTEMS INC	14,588	21,789
269246401 E*TRADE FINANCIAL CO
60871R209 MOLSON COORS BREWING
835699307 SONY CORP ADR AMERN
874039100 TAIWAN SEMICONDUCTOR	8,199	24,048
92343V104 VERIZON COMMUNICATIO
00130H105 AES CORP/VA
23331A109 DR HORTON INC
91324P102 UNITEDHEALTH GROUP I	15,087	31,106
02079K107 ALPHABET INC SHS	9,502	33,742
055622104 BP P L C SPONS ADR	10,991	7,447
30303M102 FACEBOOK INC	20,786	33,483
34959J108 FORTIVE CORP	10,303	12,110
548661107 LOWES COMPANIES INC	5,102	9,813
80105N105 SANOFI-SYNTHELABO	14,770	16,339
89832Q109 TRUIST FINL CORP
902973304 US BANCORP DEL
904784709 UNILEVER NV
22052L104 DOWDUPONT INC	15,142	27,354
256677105 DOLLAR GENERAL CORP	13,715	14,388
35137L105 FOX CORP	8,874	11,151
594918104 MICROSOFT CORP COM	19,260	61,784
404998353 HSBC HLDGS ORD USD0.	166,971	104,406
036752103 ANTHEM INC	13,878	18,970
45866F104 INTERCONTINENTAL EXC	12,585	13,537
904767704 UNILEVER PLC AMER SH	15,079	15,620
26884L109 EQT CORP	10,376	11,059
517834107 LAS VEGAS SANDS CORP	7,920	8,086
12514G108 CDW CORP/DE	4,904	5,528
444859102 HUMANA INC	6,685	7,124
191216100 COCA-COLA CO/THE	12,170	13,063
12504L109 CBRE GROUP INC	6,271	10,906
92857W308 VODAFONE GROUP PLC	12,776	17,415
14040H105 CAPITAL ONE FINANCIA	12,552	18,486
922475108 VEEVA SYS INC	7,261	7,344
038222105 APPLIED MATERIALS IN	13,215	28,665
12541W209 CH ROBINSON WORLDWID	9,862	10,096
31620M106 FIDELITY NATL INFO S	10,965	11,468
339041105 FLEETCOR TECHNOLOGIS	11,993	13,523
98156Q108 WORLD WRESTLING ENTE	5,844	6,062
G0750C108 AXALTA COATING SYSTE	9,792	13,234
617446448 MORGAN STANLEY	12,345	21,711
171779309 CIENA CORP	7,174	7,571

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC	AT COST	16,592	16,986

Category	Amount	Net Investment Income
FOREIGN TAXES	346	346
EXCISE TAX - PRIOR YEAR	2,749	0
EXCISE TAX ESTIMATES	2,256	0

Description	Amount
ACCRUED INTEREST C/O	60
TYE SALES ADJ	1,245
TAX COST ADJ	223