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 07-01-2020 , and ending 06-30-2021

Name of foundation
OERTLE 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

31-1726327

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

$808,693J 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...	10,980		10,980
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		70,550
b	Gross sales price for all assets on line 6a 237,843
7	Capital gain net income (from Part IV, line 2)...			70,550
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........	81,530		81,530
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).........		2,576	0	0	2,576
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		11,871	7,122		4,748
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,727	211		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).......		554	512		42
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,228		7,845	0	8,866
25	Contributions, gifts, grants paid.......	15,000				15,000
26	Total expenses and disbursements. Add lines 24 and 25	39,228		7,845	0	23,866
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	42,302
b	Net investment income (if negative, enter -0-)			73,685
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.............	50	66	66
	2	Savings and temporary cash investments.........	24,551	26,781	26,781
	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).......	374,928	379,412	595,919
	c	Investments—corporate bonds (attach schedule).......	139,177	171,132	174,519
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,093	11,053	11,408
	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)	546,799	588,444	808,693
	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........	546,799	588,444
	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).....	546,799	588,444
	30	Total liabilities and net assets/fund balances (see instructions).	546,799	588,444

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

546,799

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

42,302

Other increases not included in line 2 (itemize) bullet

125

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

589,226

Decreases not included in line 2 (itemize) bullet

782

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

588,444

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	12. AES CORP COM	2018-10-02	2020-09-24
b	13. AES CORP COM	2018-09-20	2020-09-24
c	11. AES CORP COM	2018-09-21	2020-09-24
d	3. AES CORP COM	2018-09-25	2020-09-24
e	2. AES CORP COM	2018-10-03	2020-09-24
	3. AES CORP COM	2018-09-25	2020-09-25
	2. AES CORP COM	2018-10-03	2020-09-25
	10. AES CORP COM	2018-10-02	2020-09-25
	9. AES CORP COM	2018-09-21	2020-09-25
	11. AES CORP COM	2018-09-20	2020-09-25
	2. AES CORP COM	2018-10-03	2020-09-28
	12. AES CORP COM	2018-10-02	2020-09-28
	11. AES CORP COM	2018-09-21	2020-09-28
	3. AES CORP COM	2018-09-25	2020-09-28
	13. AES CORP COM	2018-09-20	2020-09-28
	7. AES CORP COM	2018-09-20	2020-09-29
	1. AES CORP COM	2018-10-03	2020-09-29
	2. AES CORP COM	2018-09-25	2020-09-29
	6. AES CORP COM	2018-09-21	2020-09-29
	7. AES CORP COM	2018-10-02	2020-09-29
	7. AES CORP COM	2018-09-25	2020-10-14
	14. AES CORP COM	2018-09-19	2020-10-14
	39. AES CORP COM	2018-09-25	2020-10-15
	8. AES CORP COM	2020-04-08	2020-10-15
	11. AES CORP COM	2020-04-08	2020-10-16
	33. AES CORP COM	2020-06-12	2020-10-16
	57. AES CORP COM	2020-06-12	2020-10-19
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2021-04-07
	3. ALIBABA GROUP HOLDING LT	2019-09-10	2021-04-07
	18. ALLY FINANCIAL INC	2018-02-09	2021-04-07
	2. ALLY FINANCIAL INC	2018-02-12	2021-04-07
	1. ALPHABET INC SHS CL C	2012-08-28	2021-05-04
	1. ALPHABET INC SHS CL C	2018-11-30	2021-05-17
	1. ALPHABET INC SHS CL A	2012-06-29	2021-05-04
	8. ALTRIA GROUP INC	2015-08-05	2020-09-01
	5. ALTRIA GROUP INC	2015-08-06	2020-09-01
	13. ALTRIA GROUP INC	2017-09-05	2020-09-01
	12. ALTRIA GROUP INC	2018-03-20	2020-09-01
	1. ALTRIA GROUP INC	2015-08-05	2020-09-02
	1. ALTRIA GROUP INC	2015-08-06	2020-09-02
	2. ALTRIA GROUP INC	2017-09-05	2020-09-02
	2. ALTRIA GROUP INC	2018-03-20	2020-09-02
	10. ALTRIA GROUP INC	2019-03-05	2020-11-02
	22. ALTRIA GROUP INC	2015-07-09	2020-11-02
	13. ALTRIA GROUP INC	2015-08-05	2020-11-02
	4. ALTRIA GROUP INC	2019-03-05	2020-11-03
	10. ALTRIA GROUP INC	2015-07-09	2020-11-03
	6. ALTRIA GROUP INC	2015-08-05	2020-11-03
	21. ALTRIA GROUP INC	2020-03-10	2020-12-01
	6. ALTRIA GROUP INC	2020-02-20	2020-12-01
	12. ALTRIA GROUP INC	2019-10-29	2020-12-01
	18. ALTRIA GROUP INC	2020-06-12	2020-12-14
	15. ALTRIA GROUP INC	2020-03-10	2020-12-14
	52. ALTRIA GROUP INC	2020-06-12	2021-01-05
	4. APPLE INC	2016-03-31	2020-07-27
	4. APPLE INC	2016-03-31	2020-08-18
	13. APPLE INC	2016-03-31	2020-09-01
	6. APPLE INC	2016-03-31	2020-09-10
	21. APPLE INC	2016-03-31	2020-12-01
	32. APPLE INC	2016-06-10	2021-01-19
	12. APPLE INC	2016-03-31	2021-01-19
	40. APPLE INC	2016-06-10	2021-01-20
	11. APPLE INC	2016-07-13	2021-02-19
	8. APPLE INC	2016-07-13	2021-05-04
	10. APPLIED MATERIALS INCORPORATED	2020-07-27	2021-04-07
	8. BAE SYSTEMS PLC	2019-08-16	2021-04-07
	7. BAE SYSTEMS PLC	2019-08-19	2021-04-07
	20. BP AMOCO P L C SPONSORED ADR	2015-09-09	2021-04-07
	5. BERKSHIRE HATHAWAYINC	2020-04-24	2021-04-07
	3. BERKSHIRE HATHAWAYINC	2020-04-24	2021-05-04
	2. BIOGEN INC	2017-11-28	2020-11-03
	1. BIOGEN INC	2016-12-13	2020-11-03
	1. BIOGEN INC	2020-02-20	2020-11-03
	1. BIOGEN INC	2020-04-08	2020-11-03
	1. BIOGEN INC	2020-04-08	2020-11-04
	2. BIOGEN INC	2017-11-28	2020-11-04
	3. BIOGEN INC	2016-12-13	2021-05-17
	5. BIOGEN INC	2017-02-21	2021-05-17
	5. BIOGEN INC	2020-06-12	2021-05-21
	1. BIOGEN INC	2017-02-21	2021-05-21
	2. BIOGEN INC	2020-06-12	2021-05-24
	1. BOOKING HLDGS INC	2020-03-24	2020-08-27
	3. CBRE GROUP INC	2020-06-02	2021-04-07
	2. CBRE GROUP INC	2020-06-03	2021-04-07
	1. CHEVRON CORP	2018-01-02	2021-03-05
	17. CHEVRON CORP	2017-01-05	2021-03-05
	5. CHEVRON CORP	2019-12-09	2021-03-05
	5. CHEVRON CORP	2017-01-25	2021-03-05
	4. CHEVRON CORP	2017-01-26	2021-03-05
	3. CHEVRON CORP	2017-01-25	2021-03-24
	8. CHEVRON CORP	2017-01-25	2021-03-25
	4. CHEVRON CORP	2017-01-25	2021-03-26
	4. CHEVRON CORP	2020-04-08	2021-04-14
	2. CHEVRON CORP	2020-02-20	2021-04-14
	2. CHEVRON CORP	2017-01-25	2021-04-14
	12. CHEVRON CORP	2020-06-12	2021-04-15
	6. CHEVRON CORP	2020-06-12	2021-04-16
	3. CHEVRON CORP	2020-06-12	2021-04-19
	20. CISCO SYSTEMS INCORPORATED	2013-10-10	2021-04-07
	5. COCA-COLA CO/THE	2020-08-27	2021-04-07
	16. COCA-COLA CO/THE	2020-09-10	2021-04-26
	18. COCA-COLA CO/THE	2020-11-11	2021-04-26
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-03-19
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-19
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-19
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-19
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-03-19
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-19
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-03-22
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-22
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-03-22
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-22
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-22
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-03-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-03-22
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-03-23
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-23
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-23
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-23
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-03-23
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-03-23
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-05-07	2021-04-05
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-06-12	2021-04-05
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-23	2021-04-05
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-05-07	2021-04-06
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-06-12	2021-04-06
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2021-04-26
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-06-12	2021-04-26
	25. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-06-12	2021-04-27
	27. COMCAST CORP	2015-05-07	2020-07-22
	11. COMCAST CORP	2020-02-20	2020-07-22
	3. COMCAST CORP	2018-05-16	2020-07-22
	10. CONOCOPHILLIPS	2019-07-02	2021-04-07
	4. DOWDUPONT INC	2017-01-09	2021-04-07
	4. DOWDUPONT INC	2017-01-10	2021-04-07
	7. DOWDUPONT INC	2017-01-12	2021-04-07
	7. DOWDUPONT INC	2017-01-13	2021-04-07
	1. DOWDUPONT INC	2015-06-15	2021-04-07
	2. DOWDUPONT INC	2017-01-17	2021-04-07
	4. DOWDUPONT INC	2019-06-14	2021-05-04
	8. DOWDUPONT INC	2019-05-15	2021-05-04
	3. DOWDUPONT INC	2017-01-17	2021-05-04
	4. DOWDUPONT INC	2019-01-17	2021-05-04
	2. DR HORTON INC	2016-10-20	2020-07-23
	7. DR HORTON INC	2017-02-21	2020-07-23
	5. DR HORTON INC	2016-10-19	2020-07-23
	4. DR HORTON INC	2020-04-08	2020-07-24
	16. DR HORTON INC	2017-03-31	2020-07-24
	6. DR HORTON INC	2017-02-21	2020-07-24
	1. DOLLAR GENERAL CORP	2018-12-10	2020-12-01
	1. DOLLAR GENERAL CORP	2018-11-21	2020-12-01
	4. DOLLAR GENERAL CORP	2018-12-07	2020-12-01
	2. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	3. DOLLAR GENERAL CORP	2018-12-07	2021-01-05
	3. DOLLAR GENERAL CORP	2020-06-12	2021-01-05
	3. DOLLAR GENERAL CORP	2020-04-08	2021-01-26
	8. DOLLAR GENERAL CORP	2020-06-12	2021-01-26
	2. DOLLAR GENERAL CORP	2020-02-20	2021-01-26
	2. DOLLAR GENERAL CORP	2020-06-12	2021-01-27
	13. DOLLAR TREE INC	2019-03-06	2021-04-07
	2. DOLLAR TREE INC	2019-03-13	2021-04-07
	8. FACEBOOK INC	2020-06-12	2020-08-11
	5. FACEBOOK INC	2020-02-04	2021-04-07
	4. FORTIVE CORP	2017-07-14	2021-04-07
	9. FORTIVE CORP	2017-07-17	2021-04-07
	2. FORTIVE CORP	2017-07-28	2021-04-07
	15. FOX CORP	2019-12-10	2021-03-02
	12. FOX CORP	2019-11-11	2021-03-02
	8. FOX CORP	2019-12-11	2021-03-02
	1. FOX CORP	2019-11-12	2021-03-02
	21. FOX CORP	2019-11-18	2021-03-02
	1. FOX CORP	2019-11-19	2021-03-02
	6. FOX CORP	2019-12-10	2021-03-03
	5. FOX CORP	2019-11-11	2021-03-03
	3. FOX CORP	2019-12-11	2021-03-03
	10. FOX CORP	2019-11-18	2021-03-03
	20. GENERAL MOTORS CO	2020-01-15	2021-04-07
	1. HUBBELL INC	2019-04-18	2020-09-18
	1. HUBBELL INC	2019-04-17	2020-09-18
	1. HUBBELL INC	2019-02-20	2020-09-18
	1. HUBBELL INC	2020-02-20	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-03-06	2020-09-22
	1. HUBBELL INC	2019-02-22	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-03-07	2020-10-02
	1. HUBBELL INC	2019-02-19	2020-10-02
	1. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-02-19	2020-10-05
	1. HUBBELL INC	2019-03-07	2020-10-05
	1. HUBBELL INC	2019-03-04	2020-10-05
	1. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-21	2020-10-06
	1. HUBBELL INC	2019-02-19	2020-10-06
	1. HUBBELL INC	2019-03-08	2020-10-23
	1. HUBBELL INC	2019-02-28	2020-10-23
	1. HUBBELL INC	2019-03-01	2020-10-23
	1. HUBBELL INC	2019-03-05	2020-10-26
	1. HUBBELL INC	2019-03-01	2020-10-26
	1. HUBBELL INC	2019-02-28	2020-10-26
	1. HUBBELL INC	2019-02-27	2020-10-26
	1. HUBBELL INC	2019-03-08	2020-10-26
	2. HUBBELL INC	2019-02-15	2020-11-12
	3. HUBBELL INC	2020-06-12	2020-11-13
	2. HUBBELL INC	2020-04-08	2020-11-13
	5. HUBBELL INC	2020-06-12	2020-11-16
	5. HUBBELL INC	2020-06-12	2020-11-17
	3. J P MORGAN CHASE & CO COM	2012-06-25	2021-04-07
	5. J P MORGAN CHASE & CO COM	2012-06-26	2021-04-07
	2. J P MORGAN CHASE & CO COM	2012-06-27	2021-04-07
	.08 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-07-09
	30. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-10-02
	7.43 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2021-04-07
	2.57 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2021-04-07
	5. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2021-04-07
	3. LOWES COMPANIES INC COM	2018-04-19	2020-08-14
	7. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	7. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	1. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	2. LOWES COMPANIES INC COM	2015-05-07	2021-04-07
	3. LOWES COMPANIES INC COM	2013-06-21	2021-04-07
	4. LOWES COMPANIES INC COM	2020-02-20	2021-04-16
	2. LOWES COMPANIES INC COM	2019-10-22	2021-04-16
	7. MICROSOFT CORPORATION	2017-06-21	2020-07-02
	15. MICROSOFT CORPORATION	2011-06-09	2021-04-07
	4. MICROSOFT CORPORATION	2011-06-09	2021-05-04
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	10. MORGAN STANLEY	2017-10-10	2021-04-07
	3. NORFOLK SOUTHERN CORP	2017-01-10	2021-04-07
	2. NORFOLK SOUTHERN CORP	2017-01-12	2021-04-07
	1. NOVO-NORDISK A S ADR	2017-10-09	2021-04-07
	6. NOVO-NORDISK A S ADR	2017-10-10	2021-04-07
	3. NOVO-NORDISK A S ADR	2017-10-11	2021-04-07
	2. O'REILLY AUTOMOTIVE INC	2018-07-09	2021-05-03
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2021-05-03
	10. OTIS WORLDWIDE CORP REG	2020-04-16	2021-04-07
	2. PFIZER INC	2017-06-21	2020-09-10
	48. PFIZER INC	2017-04-11	2020-09-10
	16. PFIZER INC	2017-04-11	2020-10-14
	22. PFIZER INC	2017-04-12	2020-10-14
	6. PFIZER INC	2017-02-21	2020-10-27
	25. PFIZER INC	2017-04-12	2020-10-27
	17. PFIZER INC	2017-02-21	2020-11-13
	1. PFIZER INC	2020-06-12	2020-11-13
	13. PFIZER INC	2020-04-08	2020-11-13
	28. PFIZER INC	2017-05-31	2020-11-13
	12. PFIZER INC	2020-02-20	2020-11-13
	79. PFIZER INC	2020-06-12	2020-11-16
	5. QUANTA SERVICES INC	2020-06-12	2020-11-03
	28. QUANTA SERVICES INC	2020-06-12	2020-11-04
	7. QUANTA SERVICES INC	2020-06-12	2020-11-05
	7. QUANTA SERVICES INC	2020-06-12	2020-12-14
	1. QUANTA SERVICES INC	2020-04-29	2020-12-14
	10. QUANTA SERVICES INC	2020-06-12	2020-12-15
	2. QUANTA SERVICES INC	2020-04-29	2020-12-15
	2. QUANTA SERVICES INC	2020-04-17	2021-02-05
	3. QUANTA SERVICES INC	2020-04-28	2021-02-05
	2. QUANTA SERVICES INC	2020-04-29	2021-02-05
	3. QUANTA SERVICES INC	2020-04-17	2021-02-08
	5. QUANTA SERVICES INC	2020-04-28	2021-02-08
	3. QUANTA SERVICES INC	2020-04-29	2021-02-08
	2. QUANTA SERVICES INC	2020-04-17	2021-02-09
	3. QUANTA SERVICES INC	2020-04-28	2021-02-09
	2. QUANTA SERVICES INC	2020-04-29	2021-02-09
	2. QUANTA SERVICES INC	2020-04-14	2021-02-19
	4. QUANTA SERVICES INC	2020-04-17	2021-02-19
	4. QUANTA SERVICES INC	2020-04-14	2021-02-22
	7. QUANTA SERVICES INC	2020-04-17	2021-02-22
	1. QUANTA SERVICES INC	2020-04-20	2021-02-22
	7. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-12
	3. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	6. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	4. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	6. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	7. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	2. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-26
	3. RAYMOND JAMES FINANCIAL INC	2020-06-12	2021-01-26
	9. RAYMOND JAMES FINANCIAL INC	2020-06-12	2021-01-27
	2. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	4. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-28
	3. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	1. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-11
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-11
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-11
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-12
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-13
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-02-05
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-02-05
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-02-08
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-08
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-09
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	10. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-07
	1. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-29
	8. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-29
	2. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-30
	9. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	4. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-12
	3. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-12
	4. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-13
	4. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-13
	4. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-05-18
	4. ROBERT HALF INTERNATIONAL INC	2020-06-12	2021-05-18
	5. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-05-19
	5. ROBERT HALF INTERNATIONAL INC	2020-06-12	2021-05-19
	3. ROBERT HALF INTERNATIONAL INC	2020-06-12	2021-06-18
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-18
	3. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-18
	3. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-18
	2. ROBERT HALF INTERNATIONAL INC	2020-06-12	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-21
	2. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-21
	2. ROBERT HALF INTERNATIONAL INC	2020-06-12	2021-06-22
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-22
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-22
	2. ROBERT HALF INTERNATIONAL INC	2020-06-12	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-06-12	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-06-12	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-25
	5. ROSS STORES INC	2020-03-24	2021-04-07
	20. SANOFI ADR	2020-02-20	2021-04-07
	9. TAIWAN S MANUFCTRING ADR	2018-09-07	2020-07-27
	13. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-07-27
	14. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-08-11
	1. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-08-11
	6. TAIWAN S MANUFCTRING ADR	2018-09-07	2021-04-07
	4. TAIWAN S MANUFCTRING ADR	2018-10-31	2021-04-07
	3. TRUIST FINL CORP	2020-02-20	2020-12-14
	5. TRUIST FINL CORP	2017-09-11	2020-12-14
	27. TRUIST FINL CORP	2016-06-24	2020-12-14
	1. TRUIST FINL CORP	2016-06-24	2020-12-15
	5. TRUIST FINL CORP	2016-06-24	2021-04-07
	.18 TRUIST FINL CORP	2017-09-11	2021-04-21
	30. TRUIST FINL CORP	2020-06-12	2021-04-21
	9.1 TRUIST FINL CORP	2016-06-24	2021-04-21
	20.72 TRUIST FINL CORP	2016-06-27	2021-04-21
	31. US BANCORP DEL	2013-01-14	2020-10-15
	6. US BANCORP DEL	2013-01-14	2020-10-16
	28. US BANCORP DEL	2012-10-31	2020-12-01
	4. US BANCORP DEL	2013-01-14	2020-12-01
	13. US BANCORP DEL	2020-06-12	2020-12-08
	9. US BANCORP DEL	2012-10-31	2020-12-08
	20. US BANCORP DEL	2020-06-12	2020-12-09
	15. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-15	2021-04-07
	5. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-16	2021-04-07
	1000. U.S. TREASURY BOND	2011-03-31	2020-11-24
	1000. U.S. TREASURY BOND	2013-04-19	2020-11-24
	1000. U.S. TREASURY BOND	2020-06-12	2020-11-24
	1000. U.S. TREASURY BOND	2014-06-26	2020-11-24
	3000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	4000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	4000. U.S. TREASURY NOTE	2017-10-25	2021-06-29
	4000. U.S. TREASURY NOTE	2020-11-24	2021-03-30
	5. UNITEDHEALTH GROUP INC	2014-10-27	2021-04-07
	1. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	14. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-02
	6. VERIZON COMMUNICATIONS INC	2020-06-12	2020-07-02
	26. VERIZON COMMUNICATIONS INC	2020-06-12	2020-07-10
	19. VERIZON COMMUNICATIONS INC	2020-06-12	2020-08-11
	12. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	13. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	19. VODAFONE GROUP PLC	2020-09-24	2021-04-07
	21. VODAFONE GROUP PLC	2020-09-25	2021-04-07
	.8 VONTIER CORP	2020-10-15	2020-10-16
	1. VONTIER CORP	2017-08-01	2021-01-05
	1. VONTIER CORP	2019-08-02	2021-01-05
	1. VONTIER CORP	2020-04-08	2021-01-05
	5. VONTIER CORP	2020-06-12	2021-01-05
	1. VONTIER CORP	2017-07-14	2021-01-05
	1. VONTIER CORP	2017-07-17	2021-01-05
	1. VONTIER CORP	2018-05-17	2021-01-05
	1. VONTIER CORP	2019-12-17	2021-01-05
	2. VONTIER CORP	2019-09-18	2021-01-05
	1. VONTIER CORP	2017-07-28	2021-01-05
	1. VONTIER CORP	2017-07-31	2021-01-05
	1. VONTIER CORP	2017-08-01	2021-01-06
	2. VONTIER CORP	2019-08-02	2021-01-06
	1. VONTIER CORP	2020-04-08	2021-01-06
	6. VONTIER CORP	2020-06-12	2021-01-06
	2. VONTIER CORP	2017-07-17	2021-01-06
	2. VONTIER CORP	2018-05-17	2021-01-06
	2. VONTIER CORP	2019-12-17	2021-01-06
	2. VONTIER CORP	2019-09-18	2021-01-06
	2. VONTIER CORP	2017-07-31	2021-01-06
	.6 VONTIER CORP	2019-08-02	2021-01-07
	.4 VONTIER CORP	2019-08-05	2021-01-07
	.6 VONTIER CORP	2020-06-12	2021-01-07
	.6 VONTIER CORP	2017-07-14	2021-01-07
	.4 VONTIER CORP	2018-05-16	2021-01-07
	.6 VONTIER CORP	2017-07-17	2021-01-07
	.6 VONTIER CORP	2018-05-17	2021-01-07
	.2 VONTIER CORP	2019-12-17	2021-01-07
	.4 VONTIER CORP	2019-12-18	2021-01-07
	.8 VONTIER CORP	2020-02-20	2021-01-07
	.6 VONTIER CORP	2017-07-28	2021-01-07
	.2 VONTIER CORP	2017-07-31	2021-01-07
	13. WALMART INC	2017-08-17	2020-09-18
	4. WALMART INC	2020-02-20	2021-03-02
	10. WALMART INC	2017-07-26	2021-03-02
	4. WALMART INC	2020-04-08	2021-03-26
	12. WALMART INC	2017-01-10	2021-03-26
	22. WALMART INC	2020-06-12	2021-03-26
	3. WALMART INC	2017-07-26	2021-03-26
	3000. WALMART INC	2018-08-23	2020-09-24
	3000. WALMART INC	2020-06-12	2020-09-24
	6. AXALTA COATING SYSTEMS	2020-06-08	2021-04-07
	9. AXALTA COATING SYSTEMS	2020-06-09	2021-04-07
	10. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	12. 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	216	173	43
b	234	179	55
c	198	154	44
d	54	41	13
e	36	29	7
	54	41	13
	36	29	7
	179	144	35
	161	126	35
	197	151	46
	36	29	7
	215	173	42
	197	154	43
	54	41	13
	233	179	54
	126	96	30
	18	15	3
	36	27	9
	108	84	24
	126	101	25
	137	96	41
	275	191	84
	772	534	238
	158	112	46
	219	154	65
	657	418	239
	1,135	721	414
	453	357	96
	680	524	156
	844	493	351
	94	56	38
	2,321	337	1,984
	2,309	1,085	1,224
	2,265	289	1,976
	345	444	-99
	216	278	-62
	561	814	-253
	518	739	-221
	43	55	-12
	43	56	-13
	87	125	-38
	87	123	-36
	364	528	-164
	802	1,132	-330
	474	721	-247
	149	211	-62
	373	515	-142
	224	333	-109
	848	864	-16
	242	271	-29
	484	554	-70
	774	699	75
	645	617	28
	2,128	2,018	110
	1,516	438	1,078
	1,853	438	1,415
	1,736	356	1,380
	710	164	546
	2,579	574	2,005
	4,089	791	3,298
	1,533	328	1,205
	5,285	989	4,296
	1,419	267	1,152
	1,017	194	823
	1,399	630	769
	234	214	20
	205	189	16
	508	638	-130
	1,313	927	386
	836	556	280
	494	632	-138
	247	264	-17
	247	334	-87
	247	314	-67
	332	314	18
	665	632	33
	847	792	55
	1,411	1,435	-24
	1,419	1,422	-3
	284	287	-3
	569	569
	1,892	1,258	634
	237	138	99
	158	99	59
	109	127	-18
	1,849	1,996	-147
	544	588	-44
	544	585	-41
	435	468	-33
	314	351	-37
	832	936	-104
	425	468	-43
	417	336	81
	209	220	-11
	209	234	-25
	1,241	1,114	127
	618	557	61
	308	278	30
	1,039	457	582
	266	242	24
	858	804	54
	966	966
	77	67	10
	77	63	14
	230	196	34
	230	194	36
	153	137	16
	77	77
	153	126	27
	77	69	8
	153	134	19
	153	134	19
	230	189	41
	537	456	81
	613	517	96
	77	64	13
	383	342	41
	230	232	-2
	230	190	40
	153	137	16
	460	403	57
	77	67	10
	153	134	19
	153	126	27
	460	391	69
	460	388	72
	307	274	33
	230	232	-2
	230	190	40
	153	137	16
	384	336	48
	321	246	75
	803	551	252
	80	63	17
	79	62	17
	238	165	73
	557	357	200
	239	165	74
	1,995	1,376	619
	1,151	783	368
	469	502	-33
	128	98	30
	526	601	-75
	188	122	66
	188	124	64
	329	220	109
	329	219	110
	47	28	19
	94	62	32
	197	100	97
	394	198	196
	148	93	55
	197	122	75
	127	59	68
	445	215	230
	318	148	170
	254	160	94
	1,018	533	485
	382	184	198
	219	104	115
	219	106	113
	877	411	466
	439	212	227
	624	308	316
	624	560	64
	620	503	117
	1,652	1,493	159
	413	330	83
	406	373	33
	1,521	1,306	215
	234	205	29
	2,083	1,844	239
	1,549	1,051	498
	286	220	66
	644	494	150
	143	110	33
	572	536	36
	458	420	38
	305	290	15
	38	35	3
	801	738	63
	38	35	3
	238	214	24
	198	175	23
	119	109	10
	397	352	45
	1,225	703	522
	140	126	14
	140	126	14
	140	120	20
	135	146	-11
	135	126	9
	135	126	9
	135	125	10
	135	124	11
	135	120	15
	135	120	15
	135	120	15
	138	119	19
	138	119	19
	138	119	19
	140	119	21
	140	119	21
	140	119	21
	140	119	21
	140	119	21
	140	119	21
	153	118	35
	153	118	35
	153	118	35
	148	118	30
	148	118	30
	148	118	30
	148	118	30
	148	118	30
	306	236	70
	467	378	89
	311	238	73
	795	631	164
	781	631	150
	458	106	352
	764	179	585
	306	73	233
	4	4
	1,400	1,440	-40
	437	352	85
	151	123	28
	1,255	542	713
	463	254	209
	1,081	598	483
	1,109	593	516
	158	78	80
	387	145	242
	580	118	462
	832	500	332
	416	225	191
	1,453	493	960
	3,743	362	3,381
	985	96	889
	32		32
	789	422	367
	811	328	483
	541	222	319
	68	49	19
	410	293	117
	205	148	57
	1,120	576	544
	560	287	273
	696	451	245
	72	68	4
	1,726	1,626	100
	588	542	46
	808	744	64
	225	202	23
	938	845	93
	654	573	81
	38	34	4
	500	447	53
	1,077	914	163
	461	429	32
	2,927	2,650	277
	337	188	149
	1,777	1,055	722
	458	264	194
	480	264	216
	69	37	32
	691	377	314
	138	74	64
	152	69	83
	228	111	117
	152	74	78
	230	104	126
	383	185	198
	230	112	118
	154	69	85
	231	111	120
	154	74	80
	155	67	88
	309	138	171
	312	134	178
	546	242	304
	78	34	44
	726	515	211
	311	304	7
	623	608	15
	415	363	52
	623	550	73
	726	637	89
	198	132	66
	298	217	81
	861	650	211
	191	146	45
	397	291	106
	298	221	77
	99	73	26
	115	105	10
	115	105	10
	230	210	20
	117	105	12
	350	315	35
	350	315	35
	115	105	10
	229	210	19
	219	206	13
	110	103	7
	223	207	16
	334	313	21
	343	308	35
	229	208	21
	114	104	10
	229	210	19
	447	417	30
	223	206	17
	224	206	18
	791	407	384
	88	41	47
	708	339	369
	175	81	94
	789	382	407
	352	151	201
	264	119	145
	353	151	202
	353	159	194
	356	151	205
	356	211	145
	437	189	248
	437	264	173
	259	159	100
	86	52	34
	259	153	106
	259	155	104
	176	106	70
	88	52	36
	88	51	37
	176	103	73
	176	106	70
	88	51	37
	88	52	36
	176	106	70
	88	52	36
	176	102	74
	176	103	73
	89	53	36
	89	51	38
	89	52	37
	90	53	37
	90	51	39
	90	52	38
	620	355	265
	1,004	1,015	-11
	746	405	341
	1,078	580	498
	1,096	535	561
	78	45	33
	730	250	480
	487	153	334
	138	165	-27
	230	207	23
	1,241	850	391
	46	31	15
	295	157	138
	10	7	3
	1,695	1,158	537
	514	287	227
	1,171	613	558
	1,213	1,037	176
	234	201	33
	1,240	931	309
	177	134	43
	584	486	98
	404	299	105
	910	747	163
	851	873	-22
	284	297	-13
	1,480	1,008	472
	1,480	1,231	249
	1,480	1,507	-27
	1,480	1,164	316
	3,557	3,126	431
	4,614	4,204	410
	4,303	3,977	326
	4,001	3,997	4
	1,816	460	1,356
	55	57	-2
	772	792	-20
	331	339	-8
	1,416	1,471	-55
	1,112	1,075	37
	703	665	38
	761	726	35
	362	256	106
	400	280	120
	23		23
	33	24	9
	33	27	6
	33	22	11
	164	118	46
	33	24	9
	33	24	9
	33	28	5
	33	28	5
	66	51	15
	33	24	9
	33	24	9
	34	24	10
	67	54	13
	34	22	12
	202	142	60
	67	48	19
	67	57	10
	67	57	10
	67	51	16
	67	48	19
	21	16	5
	14	10	4
	21	14	7
	21	14	7
	14	11	3
	21	14	7
	21	17	4
	7	6	1
	14	11	3
	28	23	5
	21	14	7
	7	5	2
	1,774	1,033	741
	522	469	53
	1,305	789	516
	539	487	52
	1,616	823	793
	2,963	2,641	322
	404	237	167
	3,235	3,024	211
	3,235	3,221	14
	180	151	29
	269	220	49
	1,736	1,096	640
	2,105	1,315	790

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			43
b			55
c			44
d			13
e			7
			13
			7
			35
			35
			46
			7
			42
			43
			13
			54
			30
			3
			9
			24
			25
			41
			84
			238
			46
			65
			239
			414
			96
			156
			351
			38
			1,984
			1,224
			1,976
			-99
			-62
			-253
			-221
			-12
			-13
			-38
			-36
			-164
			-330
			-247
			-62
			-142
			-109
			-16
			-29
			-70
			75
			28
			110
			1,078
			1,415
			1,380
			546
			2,005
			3,298
			1,205
			4,296
			1,152
			823
			769
			20
			16
			-130
			386
			280
			-138
			-17
			-87
			-67
			18
			33
			55
			-24
			-3
			-3

			634
			99
			59
			-18
			-147
			-44
			-41
			-33
			-37
			-104
			-43
			81
			-11
			-25
			127
			61
			30
			582
			24
			54

			10
			14
			34
			36
			16

			27
			8
			19
			19
			41
			81
			96
			13
			41
			-2
			40
			16
			57
			10
			19
			27
			69
			72
			33
			-2
			40
			16
			48
			75
			252
			17
			17
			73
			200
			74
			619
			368
			-33
			30
			-75
			66
			64
			109
			110
			19
			32
			97
			196
			55
			75
			68
			230
			170
			94
			485
			198
			115
			113
			466
			227
			316
			64
			117
			159
			83
			33
			215
			29
			239
			498
			66
			150
			33
			36
			38
			15
			3
			63
			3
			24
			23
			10
			45
			522
			14
			14
			20
			-11
			9
			9
			10
			11
			15
			15
			15
			19
			19
			19
			21
			21
			21
			21
			21
			21
			35
			35
			35
			30
			30
			30
			30
			30
			70
			89
			73
			164
			150
			352
			585
			233

			-40
			85
			28
			713
			209
			483
			516
			80
			242
			462
			332
			191
			960
			3,381
			889
			32
			367
			483
			319
			19
			117
			57
			544
			273
			245
			4
			100
			46
			64
			23
			93
			81
			4
			53
			163
			32
			277
			149
			722
			194
			216
			32
			314
			64
			83
			117
			78
			126
			198
			118
			85
			120
			80
			88
			171
			178
			304
			44
			211
			7
			15
			52
			73
			89
			66
			81
			211
			45
			106
			77
			26
			10
			10
			20
			12
			35
			35
			10
			19
			13
			7
			16
			21
			35
			21
			10
			19
			30
			17
			18
			384
			47
			369
			94
			407
			201
			145
			202
			194
			205
			145
			248
			173
			100
			34
			106
			104
			70
			36
			37
			73
			70
			37
			36
			70
			36
			74
			73
			36
			38
			37
			37
			39
			38
			265
			-11
			341
			498
			561
			33
			480
			334
			-27
			23
			391
			15
			138
			3
			537
			227
			558
			176
			33
			309
			43
			98
			105
			163
			-22
			-13
			472
			249
			-27
			316
			431
			410
			326
			4
			1,356
			-2
			-20
			-8
			-55
			37
			38
			35
			106
			120
			23
			9
			6
			11
			46
			9
			9
			5
			5
			15
			9
			9
			10
			13
			12
			60
			19
			10
			10
			16
			19
			5
			4
			7
			7
			3
			7
			4
			1
			3
			5
			7
			2
			741
			53
			516
			52
			793
			322
			167
			211
			14
			29
			49
			640
			790

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	70,550
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	1,024
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	1,024
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	1,024
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,936
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,936
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	2,912
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,024	Refunded	11	1,888

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

NONE

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
DAVID L OERTLE	CHAIRMAN 1	0
137 TUMBLE IDELL RD FRENCHTOWN,NJ08825	CHAIRMAN 1	0
LISA OERTLE	PRES/TREAS 1	0
137 TUMBLE IDELL RD FRENCHTOWN,NJ08825	PRES/TREAS 1	0
JEFFREY D OERTLE	SECRETARY 1	0
46 LOWER KINGTOWN RD PITTSTOWN,NJ08867	SECRETARY 1	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...................

708,149

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

21,505

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

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

729,654

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

729,654

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

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

10,945

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

718,709

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

35,935

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

35,935

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

1,024

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

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

1,024

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

34,911

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

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

34,911

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

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

34,911

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 ..........

23,866

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

23,866

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

23,866

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					34,911
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	163,374
d From 2018......	4,082
e From 2019......	2,204
fTotal of lines 3a through e........		169,660
4Qualifying distributions for 2020 from Part
XII, line 4: $ 23,866
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.....					23,866
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		11,045			11,045
(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		158,615
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		158,615
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	152,329
c Excess from 2018....	4,082
d Excess from 2019....	2,204
e Excess from 2020....

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).)

DAVID OERTLE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RANDOM LAKE EDUCATION FOUNDATION INC 605 RANDOM LAKE ROAD RANDOM LAKE,WI530751646	N/A	PC	UNRESTRICTED GENERAL	15,000
Total ................................. 3a				15,000

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	10,980
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	70,550
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)..				81,530

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

81,530

(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
46625HJX9 JPMORGAN CHASE & CO	7,320	7,590
05531FBB8 BB&T CORPORATION	7,189	7,485
06406FAD5 BANK OF NY MELLON CO	3,021	3,106
172967FT3 CITIGROUP INC	2,986	3,068
949746SA0 WELLS FARGO & COMPAN	3,001	3,004
037833CJ7 APPLE INC	7,460	7,777
68389XBM6 ORACLE CORP	7,194	7,389
377372AL1 GLAXOSMITHKLINE CAPI	6,182	6,338
437076BW1 HOME DEPOT INC	7,716	8,151
931142EK5 WALMART INC
025816CC1 AMERICAN EXPRESS CO	6,120	6,420
912810SA7 U.S. TREASURY BOND	7,263	7,155
912828X88 U.S. TREASURY NOTE	8,351	8,617
20030NDM0 COMCAST CORP	6,953	6,897
912810FT0 U.S. TREASURY BOND
3135G0K36 FEDERAL NATL MTG ASS	6,060	6,359
912810QU5 U.S. TREASURY BOND 3	11,436	11,936
912810SH2 U.S. TREASURY BOND	6,947	7,029
912828YH7 U.S. TREASURY NOTE	9,143	9,287
035240AV2 ANHEUSER-BUSCH INBEV	3,231	3,337
9128285M8 U.S. TREASURY NOTE	6,955	6,792
6174468Q5 MORGAN STANLEY	4,073	4,155
9128284R8 U.S. TREASURY NOTE	3,098	3,258
912828M56 U.S. TREASURY NOTE	14,701	14,899
05526DBS3 BAT CAPITAL CORP	8,912	8,857
912810SW9 U.S. TREASURY BOND	3,949	3,920
912810SR0 U.S. TREASURY BOND	4,080	4,321
912810SP4 U.S. TREASURY BOND	3,790	3,374
91282CAR2 U.S. TREASURY NOTE	4,001	3,998

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC	3,132	5,431
902973304 US BANCORP DEL
02079K305 ALPHABET INC SHS	5,964	19,534
02209S103 ALTRIA GROUP INC
12514G108 CDW CORP/DE	4,322	4,716
17275R102 CISCO SYSTEMS INC	8,610	12,826
172967424 CITIGROUP INC
594918104 MICROSOFT CORP COM	6,419	37,384
91324P102 UNITEDHEALTH GROUP I	9,204	16,418
931142103 WAL MART STORES INC
02079K107 ALPHABET INC SHS	5,869	17,544
02005N100 ALLY FINANCIAL INC	5,265	9,918
269246401 E*TRADE FINANCIAL CO
50540R409 LABORATORY CORP AMER	7,313	14,068
166764100 CHEVRONTEXACO CORP
23331A109 DR HORTON INC
34959J108 FORTIVE CORP	5,367	6,416
717081103 PFIZER INC
192446102 COGNIZANT TECHNOLOGY
46625H100 J P MORGAN CHASE & C	5,850	13,688
655844108 NORFOLK SOUTHERN COR	4,572	8,228
670100205 NOVO NORDISK A/S ADR	3,871	5,780
20030N101 COMCAST CORP	7,843	15,566
037833100 APPLE INC	11,554	24,242
055622104 BP P L C SPONS ADR	5,542	4,333
09062X103 BIOGEN IDEC INC
444859102 HUMANA INC	3,888	3,984
443510607 HUBBELL INC
00130H105 AES CORP/VA
12508E101 CDK GLOBAL INC	8,284	8,199
256677105 DOLLAR GENERAL CORP	7,764	8,223
874039100 TAIWAN SEMICONDUCTOR	5,162	13,578
22052L104 DOWDUPONT INC	7,872	12,773
256746108 DOLLAR TREE INC	9,089	9,652
67103H107 O'REILLY AUTOMOTIVE	4,499	7,361
92343V104 VERIZON COMMUNICATIO
37045V100 GENERAL MOTORS CO	7,300	14,260
N6596X109 NXP SEMICONDUCTORS N
023135106 AMAZON COM INC	21,197	30,961
05523R107 BAE SYSTEMS PLC	6,287	6,966
770323103 ROBERT HALF INTERNAT	1,833	3,203
92826C839 VISA INC	15,815	19,407
036752103 ANTHEM INC	7,306	9,545
500472303 KONINKLIJKE PHILIPS	4,705	5,716
904784709 UNILEVER NV
30303M102 FACEBOOK INC	12,222	20,167
778296103 ROSS STORES INC	5,231	7,440
80105N105 SANOFI-SYNTHELABO	9,326	10,058
01609W102 ALIBABA GROUP HOLDIN	5,345	6,123
09857L108 BOOKING HLDGS INC
20825C104 CONOCOPHILLIPS	7,944	10,414
084670702 BERKSHIRE HATHAWAYIN	10,239	15,564
12504L109 CBRE GROUP INC	3,580	6,344
35137L105 FOX CORP	4,884	6,572
68902V107 OTIS WORLDWIDE CORP	4,199	6,705
754730109 RAYMOND JAMES FINANC
89832Q109 TRUIST FINL CORP
74762E102 QUANTA SERVICES INC	2,527	8,061
G0750C108 AXALTA COATING SYSTE	5,419	7,013
617446448 MORGAN STANLEY	6,906	13,112
922475108 VEEVA SYS INC	3,873	4,353
98156Q108 WORLD WRESTLING ENTE	4,628	5,036
26884L109 EQT CORP	5,707	7,123
14040H105 CAPITAL ONE FINANCIA	6,526	10,055
517834107 LAS VEGAS SANDS CORP	4,625	4,057
171779309 CIENA CORP	5,236	6,087
904767704 UNILEVER PLC AMER SH	8,257	8,717
31620M106 FIDELITY NATL INFO S	6,284	6,092
45866F104 INTERCONTINENTAL EXC	7,343	7,953
191216100 COCA-COLA CO/THE	6,699	7,413
81211K100 SEALED AIR CORP	3,036	3,081
92857W308 VODAFONE GROUP PLC	6,939	8,616
339041105 FLEETCOR TECHNOLOGIS	6,863	6,914
038222105 APPLIED MATERIALS IN	6,870	16,091
12541W209 CH ROBINSON WORLDWID	7,006	6,838

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC	AT COST	11,053	11,408

Category	Amount	Net Investment Income
FOREIGN TAXES	211	211
EXCISE TAX - PRIOR YEAR	3,580	0
EXCISE TAX ESTIMATES	3,936	0

Description	Amount
ACCRUED INTEREST CARRYOVER	77
OTHER MISCELLANEOUS EXPENSES	467
TAX COST ADJ	238

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	512	512		0
OTHER EXPENSE (NON-DEDUCTIBLE	42	0		42