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

Name of foundation
ALICE V CASTO CHARITABLE TRUST

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

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

A Employer identification number

27-4443546

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,374,228J 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...	65,633		62,165
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		115,693
b	Gross sales price for all assets on line 6a 985,204
7	Capital gain net income (from Part IV, line 2)...			115,693
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).......		901
12	Total. Add lines 1 through 11........	182,227		177,858
13	Compensation of officers, directors, trustees, etc.	30,303		12,121		18,182
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,871	468		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,174		12,589	0	18,182
25	Contributions, gifts, grants paid.......	85,872				85,872
26	Total expenses and disbursements. Add lines 24 and 25	119,046		12,589	0	104,054
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	63,181
b	Net investment income (if negative, enter -0-)			165,269
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.............	1,466	987	987
	2	Savings and temporary cash investments.........	80,563	72,943	72,943
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,466,575	1,535,614	1,891,420
	c	Investments—corporate bonds (attach schedule).......	359,045	363,764	385,575
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	23,837	22,881	23,303
	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)	1,931,486	1,996,189	2,374,228
	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........	1,931,486	1,996,189
	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).....	1,931,486	1,996,189
	30	Total liabilities and net assets/fund balances (see instructions).	1,931,486	1,996,189

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

1,931,486

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

63,181

Other increases not included in line 2 (itemize) bullet

2,181

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

1,996,848

Decreases not included in line 2 (itemize) bullet

659

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

1,996,189

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	172. INTEL CORPORATION		2020-05-20	2020-08-11
b	212. INTEL CORPORATION		2020-05-19	2020-08-11
c	36. TARGET CORP		2018-01-19	2020-08-11
d	1. TARGET CORP		2018-01-18	2020-08-11
e	110. INTEL CORPORATION		2020-05-20	2020-08-12
	120. INTEL CORPORATION		2020-05-21	2020-08-12
	27. TARGET CORP		2018-10-26	2020-08-12
	35. TARGET CORP		2018-10-25	2020-08-12
	11. TARGET CORP		2018-01-19	2020-08-12
	47. AT&T INC		2011-01-21	2020-09-02
	2. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2020-09-02
	3. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2020-09-02
	15. AMERICAN ELECTRIC POWER CO INC		2013-11-22	2020-09-02
	2. BLACKROCK INC		2020-03-16	2020-09-02
	9. BROADCOM INC		2018-12-12	2020-09-02
	11. CHEVRONTEXACO CORP		2020-04-13	2020-09-02
	21. CISCO SYSTEMS INC		2017-09-26	2020-09-02
	25. CITIGROUP INC		2019-01-15	2020-09-02
	30. COCA-COLA CO/THE		2015-03-31	2020-09-02
	10. CROWN CASTLE INTERNATIONAL CORP		2018-03-26	2020-09-02
	18. ENTERGY CORP		2019-10-17	2020-09-02
	98. FIFTH THIRD BANCORP		2019-10-25	2020-09-02
	8. J P MORGAN CHASE & CO		2012-10-31	2020-09-02
	5. JOHNSON & JOHNSON		2020-04-21	2020-09-02
	115. KINDER MORGAN INC/DE		2019-07-26	2020-09-02
	1. LOCKHEED MARTIN CORP		2014-01-24	2020-09-02
	3. MICROSOFT CORP COM		2019-01-09	2020-09-02
	5. PEPSICO INC		2018-08-07	2020-09-02
	30. REALTY INCOME CORP		2020-01-28	2020-09-02
	15. TORONTO-DOMINION BANK/THE		2012-01-11	2020-09-02
	9. UNITED PARCEL SERVICE INC		2019-07-26	2020-09-02
	8. V F CORPORATION COM		2019-12-20	2020-09-02
	8. V F CORPORATION COM		2019-12-19	2020-09-02
	15. MEDTRONIC PLC SHS		2019-09-11	2020-09-02
	15000. WALMART INC		2018-08-23	2020-09-24
	16. TORONTO-DOMINION BANK/THE		2013-04-03	2020-10-06
	52. TORONTO-DOMINION BANK/THE		2012-06-25	2020-10-06
	64. TORONTO-DOMINION BANK/THE		2013-03-18	2020-10-06
	54. TORONTO-DOMINION BANK/THE		2012-01-11	2020-10-06
	4. TORONTO-DOMINION BANK/THE		2013-04-03	2020-10-07
	83. TORONTO-DOMINION BANK/THE		2013-07-11	2020-10-07
	9. TORONTO-DOMINION BANK/THE		2013-07-11	2020-10-08
	9. TORONTO-DOMINION BANK/THE		2015-03-31	2020-10-08
	60. TORONTO-DOMINION BANK/THE		2015-08-21	2020-10-08
	56. TORONTO-DOMINION BANK/THE		2015-08-21	2020-10-09
	11. TORONTO-DOMINION BANK/THE		2015-08-21	2020-10-12
	8. TORONTO-DOMINION BANK/THE		2016-02-08	2020-10-12
	6. TORONTO-DOMINION BANK/THE		2016-04-01	2020-10-13
	56. TORONTO-DOMINION BANK/THE		2016-02-08	2020-10-13
	22. TORONTO-DOMINION BANK/THE		2017-03-03	2020-10-14
	6. TORONTO-DOMINION BANK/THE		2017-03-01	2020-10-14
	52. TORONTO-DOMINION BANK/THE		2017-03-02	2020-10-14
	40. V F CORPORATION COM		2019-12-20	2020-10-19
	22. V F CORPORATION COM		2019-12-20	2020-10-20
	12. V F CORPORATION COM		2019-12-23	2020-10-20
	9. V F CORPORATION COM		2019-12-24	2020-10-20
	22. V F CORPORATION COM		2019-12-26	2020-10-20
	4. V F CORPORATION COM		2019-12-27	2020-10-20
	25. V F CORPORATION COM		2019-12-27	2020-10-21
	38. V F CORPORATION COM		2019-12-30	2020-10-21
	4. V F CORPORATION COM		2019-12-30	2020-10-22
	54. V F CORPORATION COM		2020-01-02	2020-10-22
	29. V F CORPORATION COM		2020-01-03	2020-10-22
	32. V F CORPORATION COM		2019-12-31	2020-10-22
	27. V F CORPORATION COM		2020-01-06	2020-10-22
	134. CISCO SYSTEMS INC		2018-11-29	2020-10-27
	3. CISCO SYSTEMS INC		2017-09-26	2020-10-27
	186. CISCO SYSTEMS INC		2018-01-12	2020-10-27
	63. CISCO SYSTEMS INC		2018-01-16	2020-10-27
	145. CISCO SYSTEMS INC		2018-10-26	2020-10-27
	61. CISCO SYSTEMS INC		2018-11-29	2020-10-28
	42. CISCO SYSTEMS INC		2018-11-30	2020-10-28
	44. AT&T INC		2012-01-11	2020-11-19
	367. AT&T INC		2011-01-21	2020-11-19
	57. AMERICAN ELECTRIC POWER CO INC		2013-11-22	2020-11-19
	4. AMGEN INC		2018-01-17	2020-11-19
	5. BROADCOM INC		2018-12-13	2020-11-19
	17. BROADCOM INC		2018-12-12	2020-11-19
	71. CSX CORP		2020-04-27	2020-11-19
	4. CSX CORP		2020-04-28	2020-11-19
	22. CLOROX CO/THE		2020-03-19	2020-11-19
	6. DIGITAL REALTY TRUST INC		2013-11-01	2020-11-19
	5. PROCTER & GAMBLE CO/THE		2019-09-13	2020-11-19
	14. UNITED PARCEL SERVICE INC		2019-07-29	2020-11-19
	20. UNITED PARCEL SERVICE INC		2019-07-26	2020-11-19
	11. UNITED PARCEL SERVICE INC		2019-07-26	2020-11-19
	6. AMERICAN ELECTRIC POWER CO INC		2019-03-26	2020-11-20
	29. AMERICAN ELECTRIC POWER CO INC		2019-03-25	2020-11-20
	53. AMERICAN ELECTRIC POWER CO INC		2019-03-22	2020-11-20
	28. AMERICAN ELECTRIC POWER CO INC		2019-03-21	2020-11-20
	2. AMERICAN ELECTRIC POWER CO INC		2015-06-17	2020-11-20
	10. AMERICAN ELECTRIC POWER CO INC		2013-11-22	2020-11-20
	25. CLOROX CO/THE		2020-03-19	2020-11-20
	36. UNITED PARCEL SERVICE INC		2019-07-29	2020-11-20
	27. AMERICAN ELECTRIC POWER CO INC		2019-03-26	2020-11-23
	59. AMERICAN ELECTRIC POWER CO INC		2019-03-27	2020-11-23
	16. CLOROX CO/THE		2020-03-19	2020-11-23
	28. UNITED PARCEL SERVICE INC		2019-07-30	2020-11-23
	25. UNITED PARCEL SERVICE INC		2019-07-29	2020-11-23
	11000. U.S. TREASURY BOND		2011-01-25	2020-11-24
	9000. U.S. TREASURY NOTE		2019-04-12	2020-11-24
	109. AT&T INC		2018-10-08	2021-01-08
	36. AT&T INC		2012-01-11	2021-01-08
	30. AT&T INC		2013-07-11	2021-01-08
	236. AT&T INC		2014-12-11	2021-01-08
	75. AT&T INC		2012-11-20	2021-01-08
	14. AT&T INC		2015-08-21	2021-01-08
	56. AT&T INC		2015-03-31	2021-01-08
	135. CITIGROUP INC		2019-01-15	2021-01-08
	45. DIGITAL REALTY TRUST INC		2013-11-01	2021-01-08
	43. FIFTH THIRD BANCORP		2019-10-25	2021-01-08
	51. FIFTH THIRD BANCORP		2019-10-28	2021-01-08
	41. ELI LILLY & CO		2020-02-20	2021-01-08
	20. ELI LILLY & CO		2020-02-21	2021-01-08
	13. ELI LILLY & CO		2020-02-24	2021-01-08
	18. LOCKHEED MARTIN CORP		2014-01-24	2021-01-08
	133. MERCK AND CO INC SHS		2018-11-01	2021-01-08
	54.79 TRUIST FINL CORP		2019-08-14	2021-01-08
	16.21 TRUIST FINL CORP		2019-08-15	2021-01-08
	23. DIGITAL REALTY TRUST INC		2013-11-01	2021-01-11
	17. DIGITAL REALTY TRUST INC		2019-06-11	2021-01-11
	9. DIGITAL REALTY TRUST INC		2019-06-12	2021-01-11
	51. FIFTH THIRD BANCORP		2019-10-28	2021-01-11
	158. FIFTH THIRD BANCORP		2019-10-29	2021-01-11
	3. FIFTH THIRD BANCORP		2019-10-30	2021-01-11
	125. TRUIST FINL CORP		2019-08-15	2021-01-11
	107. FIFTH THIRD BANCORP		2019-10-30	2021-01-12
	358. COCA-COLA CO/THE		2015-03-31	2021-01-19
	51. TARGET CORP		2018-10-26	2021-01-19
	14. COCA-COLA CO/THE		2015-06-17	2021-01-20
	14. COCA-COLA CO/THE		2017-01-18	2021-01-20
	16. COCA-COLA CO/THE		2017-01-18	2021-01-20
	12. COCA-COLA CO/THE		2017-01-19	2021-01-20
	195. COCA-COLA CO/THE		2020-11-19	2021-01-20
	166. COCA-COLA CO/THE		2020-11-20	2021-01-20
	3. COCA-COLA CO/THE		2015-03-31	2021-01-20
	7. TARGET CORP		2019-03-18	2021-01-20
	1. TARGET CORP		2018-10-26	2021-01-20
	231. AT&T INC		2018-10-08	2021-02-10
	16. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2021-02-10
	28. AIR PRODUCTS & CHEMICALS INC		2019-05-06	2021-02-10
	14. BROADCOM INC		2018-12-13	2021-02-10
	33. EMERSON ELECTRIC CO		2020-06-08	2021-02-10
	7. MERCK AND CO INC SHS		2018-11-01	2021-02-10
	107. MERCK AND CO INC SHS		2019-05-21	2021-02-10
	31. MERCK AND CO INC SHS		2019-05-22	2021-02-10
	68. PROCTER & GAMBLE CO/THE		2019-09-13	2021-02-10
	24. PROCTER & GAMBLE CO/THE		2019-09-16	2021-02-10
	7. PROCTER & GAMBLE CO/THE		2020-01-16	2021-02-10
	10. ROYAL BANK OF CANADA		2019-01-28	2021-02-10
	41. ROYAL BANK OF CANADA		2019-01-29	2021-02-10
	26. AIR PRODUCTS & CHEMICALS INC		2019-05-06	2021-02-11
	12. AIR PRODUCTS & CHEMICALS INC		2019-11-08	2021-02-11
	7. BROADCOM INC		2018-12-13	2021-02-11
	23. BROADCOM INC		2018-12-14	2021-02-11
	8. BROADCOM INC		2019-01-15	2021-02-11
	16. EMERSON ELECTRIC CO		2020-06-08	2021-02-11
	62. MERCK AND CO INC SHS		2019-05-22	2021-02-11
	20. ROYAL BANK OF CANADA		2019-01-29	2021-02-11
	14. ROYAL BANK OF CANADA		2019-01-30	2021-02-11
	16. ROYAL BANK OF CANADA		2019-01-31	2021-02-11
	63. ROYAL BANK OF CANADA		2019-02-01	2021-02-12
	9. ROYAL BANK OF CANADA		2019-03-21	2021-02-12
	29. ROYAL BANK OF CANADA		2019-01-31	2021-02-12
	2. ROYAL BANK OF CANADA		2019-03-21	2021-02-16
	93. ROYAL BANK OF CANADA		2019-03-22	2021-02-16
	17. ROYAL BANK OF CANADA		2019-03-22	2021-02-17
	37. ROYAL BANK OF CANADA		2019-03-25	2021-02-17
	8000. U.S. TREASURY NOTE		2019-04-12	2021-02-19
	4000. U.S. TREASURY NOTE		2019-05-15	2021-02-19
	26. AT&T INC		2018-10-08	2021-03-02
	4. AIR PRODUCTS & CHEMICALS INC		2019-11-08	2021-03-02
	20. BHP GROUP LTD		2021-01-19	2021-03-02
	3. BLACKROCK INC		2020-03-17	2021-03-02
	33. BRISTOL-MYERS SQUIBB CO		2019-10-28	2021-03-02
	6. CSX CORP		2020-04-28	2021-03-02
	9. CHEVRONTEXACO CORP		2020-04-13	2021-03-02
	10. CITIGROUP INC		2019-01-15	2021-03-02
	5. CROWN CASTLE INTERNATIONAL CORP		2018-04-23	2021-03-02
	10. ENTERGY CORP		2019-10-17	2021-03-02
	48. FIFTH THIRD BANCORP		2019-10-30	2021-03-02
	6. J P MORGAN CHASE & CO		2013-04-03	2021-03-02
	7. J P MORGAN CHASE & CO		2012-10-31	2021-03-02
	7. JOHNSON & JOHNSON		2020-04-21	2021-03-02
	74. KINDER MORGAN INC/DE		2019-07-26	2021-03-02
	100. KINDER MORGAN INC/DE		2019-07-29	2021-03-02
	3. ELI LILLY & CO		2020-02-24	2021-03-02
	2. LOCKHEED MARTIN CORP		2014-01-24	2021-03-02
	3. MC DONALDS CORPORATION COMMON		2011-10-13	2021-03-02
	5. PEPSICO INC		2018-08-07	2021-03-02
	11. ROYAL BANK OF CANADA		2019-03-25	2021-03-02
	4. TEXAS INSTRUMENTS INC		2020-10-27	2021-03-02
	9.01 TRUIST FINL CORP		2019-08-15	2021-03-02
	4.99 TRUIST FINL CORP		2019-08-16	2021-03-02
	3. UNITED PARCEL SERVICE INC		2019-07-30	2021-03-02
	8. UNITED PARCEL SERVICE INC		2019-07-31	2021-03-02
	5. VERIZON COMMUNICATIONS INC		2019-05-03	2021-03-02
	11. VERIZON COMMUNICATIONS INC		2019-05-06	2021-03-02
	4. EATON CORP PLC		2020-11-19	2021-03-02
	10. MEDTRONIC PLC SHS		2019-09-11	2021-03-02
	57. AT&T INC		2018-10-08	2021-03-03
	328. AT&T INC		2019-07-26	2021-03-03
	171. AT&T INC		2019-07-29	2021-03-03
	17. AT&T INC		2019-07-30	2021-03-03
	4. BLACKROCK INC		2020-03-17	2021-03-03
	5. BLACKROCK INC		2020-03-18	2021-03-03
	52. BRISTOL-MYERS SQUIBB CO		2019-10-28	2021-03-03
	26. BRISTOL-MYERS SQUIBB CO		2019-10-29	2021-03-03
	41. FIFTH THIRD BANCORP		2019-10-30	2021-03-03
	126. FIFTH THIRD BANCORP		2019-10-31	2021-03-03
	17. ROYAL BANK OF CANADA		2020-10-07	2021-03-03
	13. ROYAL BANK OF CANADA		2019-03-25	2021-03-03
	44. ROYAL BANK OF CANADA		2019-03-26	2021-03-03
	15.73 TRUIST FINL CORP		2019-08-16	2021-03-03
	27.2 TRUIST FINL CORP		2019-08-19	2021-03-03
	25.9 TRUIST FINL CORP		2019-08-20	2021-03-03
	25.18 TRUIST FINL CORP		2019-08-21	2021-03-03
	35. VERIZON COMMUNICATIONS INC		2019-05-06	2021-03-03
	96. VERIZON COMMUNICATIONS INC		2019-05-21	2021-03-03
	32. WAL MART STORES INC		2019-01-15	2021-03-03
	19. WAL MART STORES INC		2018-10-26	2021-03-03
	4. BLACKROCK INC		2020-03-18	2021-03-04
	3. BLACKROCK INC		2020-03-19	2021-03-04
	4. FIFTH THIRD BANCORP		2019-11-01	2021-03-04
	54. FIFTH THIRD BANCORP		2019-10-31	2021-03-04
	24. ROYAL BANK OF CANADA		2020-10-07	2021-03-04
	5. ROYAL BANK OF CANADA		2020-10-08	2021-03-04
	5. DIGITAL REALTY TRUST INC		2019-06-12	2021-03-12
	18. DIGITAL REALTY TRUST INC		2019-06-13	2021-03-12
	8. DIGITAL REALTY TRUST INC		2019-06-14	2021-03-12
	8. DIGITAL REALTY TRUST INC		2019-06-17	2021-03-12
	27. DIGITAL REALTY TRUST INC		2019-06-18	2021-03-12
	9. DIGITAL REALTY TRUST INC		2019-06-19	2021-03-12
	10. DIGITAL REALTY TRUST INC		2020-02-20	2021-03-12
	39. LOCKHEED MARTIN CORP		2014-01-24	2021-03-12
	21. DIGITAL REALTY TRUST INC		2020-02-20	2021-03-15
	24. DIGITAL REALTY TRUST INC		2020-02-21	2021-03-15
	18. LOCKHEED MARTIN CORP		2020-04-13	2021-03-15
	14. LOCKHEED MARTIN CORP		2020-04-14	2021-03-15
	3. LOCKHEED MARTIN CORP		2014-01-24	2021-03-15
	3. DIGITAL REALTY TRUST INC		2020-02-21	2021-03-16
	25. DIGITAL REALTY TRUST INC		2020-02-24	2021-03-16
	36. DIGITAL REALTY TRUST INC		2020-02-24	2021-03-17
	9000. U.S. TREASURY NOTE		2020-11-24	2021-03-30
	159. KINDER MORGAN INC/DE		2020-02-20	2021-04-21
	50. PEPSICO INC		2021-01-19	2021-04-21
	26. TARGET CORP		2019-03-19	2021-04-21
	17. TARGET CORP		2019-06-25	2021-04-21
	6. UNITED PARCEL SERVICE INC		2019-08-01	2021-04-21
	73. UNITED PARCEL SERVICE INC		2019-07-31	2021-04-21
	4. TARGET CORP		2019-03-19	2021-04-22
	4. TARGET CORP		2019-06-25	2021-04-22
	18. TARGET CORP		2019-06-26	2021-04-22
	4. TARGET CORP		2019-06-27	2021-04-22
	29. UNITED PARCEL SERVICE INC		2019-08-01	2021-04-22
	6. UNITED PARCEL SERVICE INC		2019-08-19	2021-04-22
	16. TARGET CORP		2019-06-27	2021-04-23
	3. AMGEN INC		2018-01-17	2021-06-03
	1000. BANK OF NY MELLON CORP		2016-09-23	2021-06-03
	93. BLACKROCK STRATEGIC		2014-06-06	2021-06-03
	12. BRISTOL-MYERS SQUIBB CO		2020-01-22	2021-06-03
	3. BROADCOM INC		2019-03-19	2021-06-03
	16. CSX CORP		2020-05-20	2021-06-03
	31. CITIGROUP INC		2019-05-03	2021-06-03
	13. COMCAST CORP		2021-01-08	2021-06-03
	1. CROWN CASTLE INTERNATIONAL CORP		2020-10-07	2021-06-03
	3. CROWN CASTLE INTERNATIONAL CORP		2020-10-08	2021-06-03
	4. DEERE & CO		2021-03-18	2021-06-03
	21. EMERSON ELECTRIC CO		2020-08-12	2021-06-03
	7. ENTERGY CORP		2019-10-24	2021-06-03
	54. FIFTH THIRD BANCORP		2019-11-07	2021-06-03
	97. GENERAL ELECTRIC CO		2021-03-03	2021-06-03
	5. HOME DEPOT INC/THE		2020-10-27	2021-06-03
	2000. HOME DEPOT INC		2019-01-11	2021-06-03
	11. J P MORGAN CHASE & CO		2021-04-21	2021-06-03
	6. JOHNSON & JOHNSON		2020-04-23	2021-06-03
	119. KINDER MORGAN INC/DE		2020-02-20	2021-06-03
	11. MAGNA INTERNATIONAL INC		2021-04-28	2021-06-03
	3. MICROSOFT CORP COM		2020-03-05	2021-06-03
	15. NUTRIEN LTD		2021-02-16	2021-06-03
	7. PROCTER & GAMBLE CO/THE		2020-01-17	2021-06-03
	20. REALTY INCOME CORP		2020-02-24	2021-06-03
	4. ROYAL BANK OF CANADA		2020-10-12	2021-06-03
	2. ROYAL BANK OF CANADA		2020-10-22	2021-06-03
	14. TRUIST FINL CORP		2019-08-22	2021-06-03
	14. TRUIST FINL CORP		2019-08-23	2021-06-03
	5. UNITED PARCEL SERVICE INC		2019-08-19	2021-06-03
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2021-06-03
	1000. U.S. TREASURY BOND		2019-06-25	2021-06-03
	1000. U.S. TREASURY NOTE		2017-03-09	2021-06-03
	1000. U.S. TREASURY NOTE		2019-12-18	2021-06-03
	21. VERIZON COMMUNICATIONS INC		2019-05-21	2021-06-03
	49. VICI PROPERTIES INC		2021-01-25	2021-06-03
	11. EATON CORP PLC		2021-02-16	2021-06-03
	8. MEDTRONIC PLC SHS		2020-01-22	2021-06-03
	7. SEAGATE TECH HLDGS PUB		2021-03-11	2021-06-03
	65. AT&T INC		2019-07-30	2021-06-08
	41. AT&T INC		2020-03-05	2021-06-08
	176. AT&T INC		2020-03-06	2021-06-08
	316. AT&T INC		2020-05-19	2021-06-08
	22. AT&T INC		2020-05-20	2021-06-08
	4. AIR PRODUCTS & CHEMICALS INC		2019-11-12	2021-06-08
	16. AIR PRODUCTS & CHEMICALS INC		2019-11-13	2021-06-08
	99. BRISTOL-MYERS SQUIBB CO		2019-12-12	2021-06-08
	19. BRISTOL-MYERS SQUIBB CO		2019-12-13	2021-06-08
	32. CSX CORP		2020-05-19	2021-06-08
	68. CSX CORP		2020-04-29	2021-06-08
	159. COMCAST CORP		2021-01-08	2021-06-08
	4. CROWN CASTLE INTERNATIONAL CORP		2020-10-07	2021-06-08
	19. CROWN CASTLE INTERNATIONAL CORP		2020-03-19	2021-06-08
	25. FIFTH THIRD BANCORP		2019-11-07	2021-06-08
	4. FIFTH THIRD BANCORP		2019-11-08	2021-06-08
	85. JOHNSON & JOHNSON		2020-04-23	2021-06-08
	138. KINDER MORGAN INC/DE		2020-02-20	2021-06-08
	107. KINDER MORGAN INC/DE		2020-02-21	2021-06-08
	56. KINDER MORGAN INC/DE		2020-02-24	2021-06-08
	14. PEPSICO INC		2021-01-19	2021-06-08
	38. PEPSICO INC		2021-01-20	2021-06-08
	8. PEPSICO INC		2021-01-21	2021-06-08
	26. UNITED PARCEL SERVICE INC		2019-08-19	2021-06-08
	4. AIR PRODUCTS & CHEMICALS INC		2019-11-13	2021-06-09
	6. AIR PRODUCTS & CHEMICALS INC		2019-11-14	2021-06-09
	3. AIR PRODUCTS & CHEMICALS INC		2019-11-15	2021-06-09
	47. BRISTOL-MYERS SQUIBB CO		2019-12-13	2021-06-09
	5. BRISTOL-MYERS SQUIBB CO		2020-01-16	2021-06-09
	7. BRISTOL-MYERS SQUIBB CO		2020-01-17	2021-06-09
	15. BRISTOL-MYERS SQUIBB CO		2020-01-21	2021-06-09
	54. BRISTOL-MYERS SQUIBB CO		2020-01-22	2021-06-09
	15. CSX CORP		2020-05-19	2021-06-09
	22. CSX CORP		2020-05-20	2021-06-09
	8. CROWN CASTLE INTERNATIONAL CORP		2020-10-07	2021-06-09
	34. KINDER MORGAN INC/DE		2020-02-24	2021-06-09
	4. AIR PRODUCTS & CHEMICALS INC		2019-11-15	2021-06-10
	14. CSX CORP		2020-05-20	2021-06-10
	5. AIR PRODUCTS & CHEMICALS INC		2019-11-15	2021-06-11
	7. AIR PRODUCTS & CHEMICALS INC		2019-11-18	2021-06-11
	5. AIR PRODUCTS & CHEMICALS INC		2019-11-18	2021-06-14
	10. AIR PRODUCTS & CHEMICALS INC		2019-11-19	2021-06-14
	5. AIR PRODUCTS & CHEMICALS INC		2019-11-20	2021-06-15
	46. BRISTOL-MYERS SQUIBB CO		2019-12-12	2021-06-21
	22. CHEVRONTEXACO CORP		2020-04-14	2021-06-21
	75. CITIGROUP INC		2019-05-02	2021-06-21
	50. CITIGROUP INC		2019-05-03	2021-06-21
	59. CITIGROUP INC		2019-05-06	2021-06-21
	16. CITIGROUP INC		2019-09-26	2021-06-21
	6. CROWN CASTLE INTERNATIONAL CORP		2020-03-19	2021-06-21
	75. FIFTH THIRD BANCORP		2019-11-01	2021-06-21
	44. FIFTH THIRD BANCORP		2019-11-04	2021-06-21
	29. J P MORGAN CHASE & CO		2018-10-03	2021-06-21
	9. J P MORGAN CHASE & CO		2021-04-21	2021-06-21
	64. J P MORGAN CHASE & CO		2018-08-22	2021-06-21
	15. J P MORGAN CHASE & CO		2018-08-24	2021-06-21
	18. ELI LILLY & CO		2020-02-24	2021-06-21
	22. SEAGATE TECH HLDGS PUB		2021-03-11	2021-06-21
	5. SEAGATE TECH HLDGS PUB		2021-03-12	2021-06-21
	1. FIFTH THIRD BANCORP		2019-11-01	2021-06-22
	33. FIFTH THIRD BANCORP		2019-11-04	2021-06-22
	45. FIFTH THIRD BANCORP		2019-11-05	2021-06-22
	48. FIFTH THIRD BANCORP		2019-11-06	2021-06-22
	31. FIFTH THIRD BANCORP		2019-11-08	2021-06-22
	18. SEAGATE TECH HLDGS PUB		2021-03-12	2021-06-22
	1. FIFTH THIRD BANCORP		2019-11-01	2021-06-23
	51. FIFTH THIRD BANCORP		2019-11-08	2021-06-23
	32. FIFTH THIRD BANCORP		2019-11-11	2021-06-23
	8000. U.S. TREASURY NOTE		2017-10-25	2021-06-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,423	10,776	-2,353
b	10,382	12,945	-2,563
c	4,768	2,795	1,973
d	132	77	55
e	5,335	6,892	-1,557
	5,820	7,534	-1,714
	3,614	2,234	1,380
	4,685	2,937	1,748
	1,472	854	618
	1,398	1,337	61
	609	416	193
	913	616	297
	1,198	716	482
	1,198	738	460
	3,344	2,308	1,036
	917	938	-21
	888	710	178
	1,288	1,522	-234
	1,528	1,221	307
	1,647	1,075	572
	1,809	2,046	-237
	2,061	2,851	-790
	808	334	474
	768	751	17
	1,596	2,272	-676
	394	149	245
	693	313	380
	711	572	139
	1,893	2,337	-444
	748	566	182
	1,472	1,079	393
	538	778	-240
	538	772	-234
	1,624	1,627	-3
	16,175	15,119	1,056
	767	658	109
	2,494	1,976	518
	3,069	2,655	414
	2,589	2,037	552
	191	164	27
	3,967	3,361	606
	427	364	63
	427	385	42
	2,848	2,306	542
	2,629	2,152	477
	516	423	93
	375	294	81
	276	258	18
	2,579	2,060	519
	1,009	1,140	-131
	275	312	-37
	2,385	2,679	-294
	2,953	3,892	-939
	1,604	2,141	-537
	875	1,178	-303
	656	890	-234
	1,604	2,178	-574
	292	400	-108
	1,827	2,498	-671
	2,776	3,784	-1,008
	293	398	-105
	3,954	5,385	-1,431
	2,123	2,885	-762
	2,343	3,184	-841
	1,977	2,670	-693
	4,960	6,352	-1,392
	111	101	10
	6,885	7,553	-668
	2,332	2,571	-239
	5,367	6,465	-1,098
	2,204	2,891	-687
	1,517	1,983	-466
	1,243	1,316	-73
	10,370	10,439	-69
	4,709	2,720	1,989
	900	749	151
	1,887	1,292	595
	6,414	4,359	2,055
	6,476	4,684	1,792
	365	267	98
	4,472	4,242	230
	848	285	563
	694	611	83
	2,334	1,662	672
	3,335	2,398	937
	1,834	1,262	572
	493	515	-22
	2,383	2,473	-90
	4,355	4,519	-164
	2,301	2,354	-53
	164	108	56
	822	477	345
	5,099	4,820	279
	5,930	4,275	1,655
	2,249	2,316	-67
	4,915	5,040	-125
	3,231	3,085	146
	4,628	3,349	1,279
	4,132	2,969	1,163
	16,277	11,073	5,204
	10,670	9,377	1,293
	3,151	3,711	-560
	1,041	1,076	-35
	867	1,076	-209
	6,821	7,707	-886
	2,168	2,524	-356
	405	472	-67
	1,619	1,838	-219
	8,783	8,221	562
	6,013	2,134	3,879
	1,338	1,251	87
	1,587	1,502	85
	6,809	5,822	987
	3,321	2,839	482
	2,159	1,818	341
	6,107	2,679	3,428
	11,041	9,792	1,249
	2,773	2,512	261
	820	742	78
	3,011	1,091	1,920
	2,226	2,020	206
	1,178	1,073	105
	1,599	1,502	97
	4,955	4,676	279
	94	88	6
	6,341	5,723	618
	3,392	3,127	265
	17,340	14,571	2,769
	9,668	4,219	5,449
	679	564	115
	679	578	101
	776	660	116
	582	494	88
	9,455	10,275	-820
	8,049	8,798	-749
	145	122	23
	1,304	544	760
	186	83	103
	6,599	7,865	-1,266
	4,065	3,330	735
	7,114	5,771	1,343
	6,592	3,619	2,973
	2,822	2,268	554
	525	515	10
	8,019	8,489	-470
	2,323	2,492	-169
	8,727	8,307	420
	3,080	2,892	188
	898	883	15
	834	747	87
	3,420	3,080	340
	6,683	5,359	1,324
	3,084	2,798	286
	3,318	1,809	1,509
	10,902	5,960	4,942
	3,792	2,067	1,725
	1,355	1,099	256
	4,628	4,985	-357
	1,663	1,503	160
	1,164	1,060	104
	1,330	1,216	114
	5,264	4,823	441
	752	690	62
	2,423	2,203	220
	168	153	15
	7,794	7,069	725
	1,426	1,292	134
	3,103	2,805	298
	9,227	8,326	901
	4,613	4,211	402
	738	885	-147
	1,064	933	131
	1,607	1,422	185
	2,162	1,143	1,019
	2,032	1,833	199
	554	400	154
	925	767	158
	691	609	82
	771	502	269
	889	1,127	-238
	1,739	1,403	336
	905	280	625
	1,056	292	764
	1,116	1,051	65
	1,121	1,443	-322
	1,515	1,947	-432
	620	420	200
	676	298	378
	628	269	359
	659	572	87
	961	834	127
	706	590	116
	528	413	115
	292	233	59
	488	359	129
	1,302	959	343
	277	286	-9
	609	627	-18
	537	470	67
	1,180	1,085	95
	1,622	1,941	-319
	9,331	11,161	-1,830
	4,865	5,873	-1,008
	484	586	-102
	2,842	1,523	1,319
	3,553	1,805	1,748
	3,133	2,888	245
	1,566	1,452	114
	1,487	1,198	289
	4,571	3,634	937
	1,481	1,247	234
	1,133	986	147
	3,834	3,373	461
	928	736	192
	1,604	1,288	316
	1,528	1,209	319
	1,485	1,172	313
	1,919	1,993	-74
	5,264	5,691	-427
	4,118	3,074	1,044
	2,445	1,874	571
	2,762	1,444	1,318
	2,071	1,178	893
	142	118	24
	1,921	1,557	364
	2,093	1,761	332
	436	370	66
	665	596	69
	2,393	2,137	256
	1,064	955	109
	1,064	977	87
	3,590	3,311	279
	1,197	1,108	89
	1,330	1,350	-20
	13,305	5,805	7,500
	2,837	2,834	3
	3,242	3,308	-66
	6,209	6,651	-442
	4,830	5,323	-493
	1,035	447	588
	408	414	-6
	3,397	3,385	12
	4,848	4,874	-26
	9,001	8,993	8
	2,648	3,423	-775
	7,354	7,103	251
	5,386	2,039	3,347
	3,521	1,463	2,058
	1,071	718	353
	13,035	8,753	4,282
	823	314	509
	823	344	479
	3,705	1,548	2,157
	823	343	480
	5,207	3,468	1,739
	1,077	701	376
	3,282	1,371	1,911
	706	562	144
	1,038	996	42
	966	956	10
	773	811	-38
	1,401	896	505
	1,604	1,105	499
	2,480	2,189	291
	732	666	66
	195	165	30
	585	497	88
	1,447	1,545	-98
	2,049	1,500	549
	737	814	-77
	2,306	1,652	654
	1,381	1,305	76
	1,560	1,389	171
	2,295	2,048	247
	1,839	1,640	199
	997	933	64
	2,241	2,562	-321
	1,123	1,090	33
	737	501	236
	938	849	89
	947	887	60
	1,401	1,642	-241
	418	298	120
	209	148	61
	861	659	202
	861	654	207
	1,061	584	477
	1,156	1,002	154
	1,122	1,071	51
	1,068	976	92
	1,036	988	48
	1,198	1,245	-47
	1,557	1,288	269
	1,614	1,384	230
	986	970	16
	683	540	143
	1,874	2,242	-368
	1,182	1,525	-343
	5,074	6,449	-1,375
	9,110	9,216	-106
	634	641	-7
	1,199	945	254
	4,795	3,797	998
	6,309	6,303	6
	1,211	1,222	-11
	3,141	2,141	1,000
	6,674	4,640	2,034
	8,976	8,147	829
	788	659	129
	3,745	2,484	1,261
	1,032	765	267
	165	122	43
	13,884	13,221	663
	2,587	2,971	-384
	2,006	2,280	-274
	1,050	1,178	-128
	2,051	1,989	62
	5,568	5,354	214
	1,172	1,116	56
	5,474	3,036	2,438
	1,199	949	250
	1,799	1,427	372
	900	719	181
	3,049	3,023	26
	324	334	-10
	454	469	-15
	973	1,003	-30
	3,503	3,650	-147
	1,470	1,004	466
	2,155	1,520	635
	1,576	1,317	259
	640	715	-75
	1,197	959	238
	1,362	967	395
	1,501	1,199	302
	2,102	1,687	415
	1,494	1,205	289
	2,989	2,410	579
	1,499	1,205	294
	3,072	2,928	144
	2,318	1,883	435
	5,135	5,253	-118
	3,424	3,531	-107
	4,040	4,111	-71
	1,096	1,108	-12
	1,179	784	395
	2,828	2,208	620
	1,659	1,320	339
	4,352	3,332	1,020
	1,351	1,342	9
	9,604	7,372	2,232
	2,251	1,724	527
	4,014	2,517	1,497
	1,887	1,697	190
	429	383	46
	38	29	9
	1,252	990	262
	1,707	1,368	339
	1,821	1,456	365
	1,176	945	231
	1,516	1,380	136
	38	29	9
	1,944	1,555	389
	1,220	969	251
	8,606	7,955	651
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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			-2,353
b			-2,563
c			1,973
d			55
e			-1,557
			-1,714
			1,380
			1,748
			618
			61
			193
			297
			482
			460
			1,036
			-21
			178
			-234
			307
			572
			-237
			-790
			474
			17
			-676
			245
			380
			139
			-444
			182
			393
			-240
			-234
			-3
			1,056
			109
			518
			414
			552
			27
			606
			63
			42
			542
			477
			93
			81
			18
			519
			-131
			-37
			-294
			-939
			-537
			-303
			-234
			-574
			-108
			-671
			-1,008
			-105
			-1,431
			-762
			-841
			-693
			-1,392
			10
			-668
			-239
			-1,098
			-687
			-466
			-73
			-69
			1,989
			151
			595
			2,055
			1,792
			98
			230
			563
			83
			672
			937
			572
			-22
			-90
			-164
			-53
			56
			345
			279
			1,655
			-67
			-125
			146
			1,279
			1,163
			5,204
			1,293
			-560
			-35
			-209
			-886
			-356
			-67
			-219
			562
			3,879
			87
			85
			987
			482
			341
			3,428
			1,249
			261
			78
			1,920
			206
			105
			97
			279
			6
			618
			265
			2,769
			5,449
			115
			101
			116
			88
			-820
			-749
			23
			760
			103
			-1,266
			735
			1,343
			2,973
			554
			10
			-470
			-169
			420
			188
			15
			87
			340
			1,324
			286
			1,509
			4,942
			1,725
			256
			-357
			160
			104
			114
			441
			62
			220
			15
			725
			134
			298
			901
			402
			-147
			131
			185
			1,019
			199
			154
			158
			82
			269
			-238
			336
			625
			764
			65
			-322
			-432
			200
			378
			359
			87
			127
			116
			115
			59
			129
			343
			-9
			-18
			67
			95
			-319
			-1,830
			-1,008
			-102
			1,319
			1,748
			245
			114
			289
			937
			234
			147
			461
			192
			316
			319
			313
			-74
			-427
			1,044
			571
			1,318
			893
			24
			364
			332
			66
			69
			256
			109
			87
			279
			89
			-20
			7,500
			3
			-66
			-442
			-493
			588
			-6
			12
			-26
			8
			-775
			251
			3,347
			2,058
			353
			4,282
			509
			479
			2,157
			480
			1,739
			376
			1,911
			144
			42
			10
			-38
			505
			499
			291
			66
			30
			88
			-98
			549
			-77
			654
			76
			171
			247
			199
			64
			-321
			33
			236
			89
			60
			-241
			120
			61
			202
			207
			477
			154
			51
			92
			48
			-47
			269
			230
			16
			143
			-368
			-343
			-1,375
			-106
			-7
			254
			998
			6
			-11
			1,000
			2,034
			829
			129
			1,261
			267
			43
			663
			-384
			-274
			-128
			62
			214
			56
			2,438
			250
			372
			181
			26
			-10
			-15
			-30
			-147
			466
			635
			259
			-75
			238
			395
			302
			415
			289
			579
			294
			144
			435
			-118
			-107
			-71
			-12
			395
			620
			339
			1,020
			9
			2,232
			527
			1,497
			190
			46
			9
			262
			339
			365
			231
			136
			9
			389
			251
			651

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	115,693
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,297
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,297
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,297
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,680
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,680
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	617
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OFAMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114W 47TH ST NY8-114-0707NEW YORKNY ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA NA	TRUSTEE 2	30,303
114W 47TH ST NY8-114-0707 NEW YORK,NY085341501	TRUSTEE 2	30,303

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

2,112,184

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

74,952

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

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

2,187,136

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

2,187,136

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

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

32,807

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

2,154,329

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

107,716

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

107,716

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

2,297

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

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

2,297

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

105,419

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

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

105,419

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

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

105,419

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 ..........

104,054

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

104,054

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

104,054

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					105,419
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				85,871
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 104,054
a Applied to 2019, but not more than line 2a				85,871
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					18,183
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					87,236
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Marshall University Foundation 519 JOHN MARSHALL DRIVE Huntington,WV25755	NONE	PC	GENERAL OPERATING	85,872
Total ................................. 3a				85,872

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	65,633
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	115,693
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	901
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				182,227

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

182,227

(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
172967FT3 CITIGROUP INC	6,700	7,159
9128285M8 U.S. TREASURY NOTE	13,658	14,716
025816CC1 AMERICAN EXPRESS CO	15,016	16,050
3135G0K36 FEDERAL NATL MTG ASS	14,675	15,897
912810FT0 U.S. TREASURY BOND
437076BW1 HOME DEPOT INC	14,336	16,302
68389XBM6 ORACLE CORP	14,849	15,835
9128284R8 U.S. TREASURY NOTE	7,998	8,687
06406FAD5 BANK OF NY MELLON CO	6,971	7,248
931142EK5 WALMART INC
912810SA7 U.S. TREASURY BOND	15,729	16,696
912828X88 U.S. TREASURY NOTE	15,909	17,233
037833CJ7 APPLE INC	14,104	15,554
377372AL1 GLAXOSMITHKLINE CAPI	15,039	15,846
46625HJX9 JPMORGAN CHASE & CO	14,945	16,265
949746SA0 WELLS FARGO & COMPAN	8,000	8,010
05531FBB8 BB&T CORPORATION	15,928	17,110
912810QU5 U.S. TREASURY BOND 3	21,328	25,065
912828M56 U.S. TREASURY NOTE	28,614	29,798
912810SH2 U.S. TREASURY BOND	16,056	17,573
6174468Q5 MORGAN STANLEY	10,062	10,387
035240AV2 ANHEUSER-BUSCH INBEV	9,580	10,012
912828YH7 U.S. TREASURY NOTE	17,790	18,573
20030NDM0 COMCAST CORP	13,981	13,795
05526DBS3 BAT CAPITAL CORP	17,919	17,715
912810SP4 U.S. TREASURY BOND	8,529	7,592
912810SW9 U.S. TREASURY BOND	8,885	8,820
912810SR0 U.S. TREASURY BOND	8,161	8,641
91282CAR2 U.S. TREASURY NOTE	9,002	8,996

Name of Stock	End of Year Book Value	End of Year Fair Market Value
031162100 AMGEN INC	12,880	16,819
253868103 DIGITAL REALTY TRUST
46625H100 J P MORGAN CHASE & C	38,548	57,550
780087102 ROYAL BANK OF CANADA	29,145	40,119
580135101 MC DONALDS CORPORATI	7,524	19,634
594918104 MICROSOFT CORP COM	11,348	21,401
87612E106 TARGET CORP	7,027	21,757
891160509 TORONTO-DOMINION BAN
172967424 CITIGROUP INC	45,072	57,308
92343V104 VERIZON COMMUNICATIO	43,663	43,423
166764100 CHEVRONTEXACO CORP	30,351	37,078
713448108 PEPSICO INC	16,075	19,410
539830109 LOCKHEED MARTIN CORP
58933Y105 MERCK AND CO INC SHS
191216100 COCA-COLA CO/THE
009158106 AIR PRODUCTS & CHEMI	13,126	18,412
11135F101 BROADCOM INC	44,161	75,341
17275R102 CISCO SYSTEMS INC
22822V101 CROWN CASTLE INTERNA	19,555	37,069
931142103 WAL MART STORES INC	12,899	18,897
00206R102 AT&T INC
025537101 AMERICAN ELECTRIC PO
110122108 BRISTOL-MYERS SQUIBB	32,366	36,951
316773100 FIFTH THIRD BANCORP	31,844	56,886
911312106 UNITED PARCEL SERVIC	25,137	47,417
291011104 EMERSON ELECTRIC CO	43,472	60,342
458140100 INTEL CORPORATION
756109104 REALTY INCOME CORP	60,462	55,194
89832Q109 TRUIST FINL CORP	37,226	48,452
918204108 V F CORPORATION COM
G5960L103 MEDTRONIC PLC SHS	58,330	64,920
437076102 HOME DEPOT INC/THE	44,395	58,676
478160104 JOHNSON & JOHNSON	35,698	38,879
532457108 ELI LILLY & CO	10,957	19,280
742718109 PROCTER & GAMBLE CO/	16,242	17,406
126408103 CSX CORP	19,767	28,583
09247X101 BLACKROCK INC	37,222	74,372
189054109 CLOROX CO/THE
49456B101 KINDER MORGAN INC/DE	85,224	94,176
29364G103 ENTERGY CORP	48,142	43,968
87165B103 SYNCHRONY FINANCIAL	27,525	27,462
088606108 BHP GROUP LTD	76,593	75,598
G29183103 EATON CORP PLC	50,854	62,236
369604103 GENERAL ELECTRIC CO	39,470	44,055
42824C109 HEWLETT PACKARD ENTE	51,210	51,657
67077M108 NUTRIEN LTD	43,158	45,579
91324P102 UNITEDHEALTH GROUP I	37,600	37,641
882508104 TEXAS INSTRUMENTS IN	38,025	50,767
559222401 MAGNA INTERNATIONAL	37,625	36,222
G7997R103 SEAGATE TECH HLDGS P	40,302	48,449
30231G102 EXXON MOBIL CORP	49,760	50,086
244199105 DEERE & CO	50,745	47,969
20030N101 COMCAST CORP	17,435	19,444
925652109 VICI PROPERTIES INC	49,499	55,929
912828X88	7,955	8,606

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	468	468		0
EXCIST TAX PAYMENTS	2,403	0		0

Description	Amount
PENDING SALE CY	651
MUTUAL FUND TIMING ADJ	8

Description	Amount
COST BASIS ADJUSTMENT	2,097
POAI ADJUSTMENT	84