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 01-01-2020 , and ending 12-31-2020

Name of foundation
DAVID & ELIZABETH ROITMAN FDN

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

27-4002144

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,802,892J 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...	34,707		34,707
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		110,516
b	Gross sales price for all assets on line 6a 747,206
7	Capital gain net income (from Part IV, line 2)...			110,516
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........	145,223		145,223
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		14,711	8,827		5,884
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,785	703		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).......		10,055	10,001		54
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,051		19,531	0	8,438
25	Contributions, gifts, grants paid.......	70,000				70,000
26	Total expenses and disbursements. Add lines 24 and 25	99,051		19,531	0	78,438
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	46,172
b	Net investment income (if negative, enter -0-)			125,692
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.............		12	12
	2	Savings and temporary cash investments.........	60,282	70,787	70,787
	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).......	573,999	623,479	938,595
	c	Investments—corporate bonds (attach schedule).......	613,125	582,573	609,442
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	137,943	154,546	184,056
	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)	1,385,349	1,431,397	1,802,892
	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........	1,385,349	1,431,397
	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).....	1,385,349	1,431,397
	30	Total liabilities and net assets/fund balances (see instructions).	1,385,349	1,431,397

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

1,385,349

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

46,172

Other increases not included in line 2 (itemize) bullet

659

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

1,432,180

Decreases not included in line 2 (itemize) bullet

783

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

1,431,397

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	90. AES CORP COM	2018-09-19	2020-04-16
b	26. AES CORP COM	2018-09-20	2020-04-16
c	70. AES CORP COM	2018-09-20	2020-04-17
d	16. AES CORP COM	2018-09-20	2020-09-24
e	66. AES CORP COM	2018-09-21	2020-09-24
	42. AES CORP COM	2018-09-25	2020-09-25
	29. AES CORP COM	2018-09-21	2020-09-25
	82. AES CORP COM	2018-09-25	2020-09-28
	25. AES CORP COM	2018-09-25	2020-09-29
	23. AES CORP COM	2018-10-02	2020-09-29
	36. AES CORP COM	2018-10-02	2020-10-14
	44. AES CORP COM	2018-10-02	2020-10-15
	33. AES CORP COM	2018-10-03	2020-10-15
	1. AES CORP COM	2019-05-13	2020-10-15
	74. AES CORP COM	2019-05-13	2020-10-16
	26. AES CORP COM	2019-05-13	2020-10-19
	69. AES CORP COM	2019-05-14	2020-10-19
	1. ALIBABA GROUP HOLDING LT	2019-09-05	2020-04-17
	5. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-09
	8. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	14. ALLY FINANCIAL INC	2018-02-09	2020-06-09
	33. ALLY FINANCIAL INC	2018-02-08	2020-06-09
	1. ALPHABET INC SHS CL C	2012-06-29	2020-04-01
	2. ALPHABET INC SHS CL C	2012-06-29	2020-06-09
	1. ALPHABET INC SHS CL A	2012-06-28	2020-04-01
	2. ALPHABET INC SHS CL A	2012-06-29	2020-06-09
	13. ALTRIA GROUP INC	2015-06-10	2020-04-17
	38. ALTRIA GROUP INC	2015-06-10	2020-06-09
	3. ALTRIA GROUP INC	2015-06-10	2020-06-09
	26. ALTRIA GROUP INC	2015-06-11	2020-09-01
	4. ALTRIA GROUP INC	2015-06-10	2020-09-01
	32. ALTRIA GROUP INC	2015-07-09	2020-09-01
	10. ALTRIA GROUP INC	2015-07-09	2020-09-02
	39. ALTRIA GROUP INC	2015-08-05	2020-11-02
	35. ALTRIA GROUP INC	2015-07-09	2020-11-02
	15. ALTRIA GROUP INC	2015-08-05	2020-11-03
	15. ALTRIA GROUP INC	2015-08-06	2020-11-03
	3. ALTRIA GROUP INC	2017-09-05	2020-11-03
	31. ALTRIA GROUP INC	2018-03-20	2020-12-01
	17. ALTRIA GROUP INC	2019-03-05	2020-12-01
	16. ALTRIA GROUP INC	2017-09-05	2020-12-01
	1. ALTRIA GROUP INC	2020-03-10	2020-12-14
	18. ALTRIA GROUP INC	2019-03-05	2020-12-14
	35. ALTRIA GROUP INC	2019-10-29	2020-12-14
	1. AMAZON COM INC	2020-01-07	2020-04-17
	1. AMAZON COM INC	2020-01-07	2020-06-09
	1000. AMAZON.COM INC	2018-06-13	2020-04-16
	1000. AMERICAN EXPRESS CO	2018-08-15	2020-06-12
	6000. AMERICAN EXPRESS CREDIT	2017-06-30	2020-02-03
	3. ANTHEM INC	2020-01-09	2020-06-09
	12. APPLE INC	2015-11-18	2020-01-07
	4. APPLE INC	2015-11-18	2020-01-27
	11. APPLE INC	2015-11-18	2020-06-09
	6. APPLE INC	2016-03-31	2020-06-09
	6. APPLE INC	2016-03-31	2020-07-27
	7. APPLE INC	2016-03-31	2020-08-18
	22. APPLE INC	2016-03-31	2020-09-01
	7. APPLE INC	2016-03-31	2020-09-10
	36. APPLE INC	2016-03-31	2020-12-01
	26. BAE SYSTEMS PLC	2019-08-16	2020-06-09
	6. BAE SYSTEMS PLC	2019-08-15	2020-06-09
	4. BP AMOCO P L C SPONSORED ADR	2014-11-25	2020-06-09
	33. BP AMOCO P L C SPONSORED ADR	2014-10-27	2020-06-09
	1000. BANK OF MONTREAL	2018-04-26	2020-04-16
	5000. BANK OF MONTREAL	2018-04-26	2020-10-09
	5000. BANK OF NY MELLON CORP	2018-03-02	2020-07-17
	7. BIOGEN INC	2016-08-30	2020-11-03
	6. BIOGEN INC	2016-08-30	2020-11-04
	2. BIOGEN INC	2016-12-13	2020-11-04
	1. BOOKING HLDGS INC	2020-03-24	2020-06-09
	2. BOOKING HLDGS INC	2020-03-24	2020-08-27
	1000. BP CAP MARKETS AMERICA	2019-02-11	2020-06-12
	6. CDK GLOBAL INC	2019-03-27	2020-06-09
	12. CDK GLOBAL INC	2019-03-26	2020-06-09
	14. CDW CORP/DE	2016-02-24	2020-02-03
	4. CDW CORP/DE	2016-02-25	2020-02-03
	11. CDW CORP/DE	2016-02-25	2020-02-27
	3. CDW CORP/DE	2016-02-26	2020-02-27
	12. CDW CORP/DE	2016-02-26	2020-03-02
	7. CDW CORP/DE	2016-02-29	2020-03-02
	8. CDW CORP/DE	2016-02-29	2020-03-03
	1000. CVS HEALTH CORP	2019-01-11	2020-04-16
	2000. CVS HEALTH CORP	2019-01-11	2020-08-27
	3000. CVS HEALTH CORP	2019-01-11	2020-10-08
	17. CHEVRON CORP	2017-01-05	2020-06-09
	41. CISCO SYSTEMS INCORPORATED	2013-08-08	2020-06-09
	78. CITIGROUP INC	2012-10-31	2020-06-29
	4. CITIGROUP INC	2020-04-17	2020-06-29
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-06-09
	36. COMCAST CORP	2012-10-04	2020-06-09
	66. COMCAST CORP	2012-10-04	2020-07-22
	7000. COMCAST CORP	2018-10-24	2020-02-21
	25. CONOCOPHILLIPS	2019-07-02	2020-06-09
	10. DOWDUPONT INC	2017-01-13	2020-06-09
	14. DOWDUPONT INC	2017-01-12	2020-06-09
	6. DOWDUPONT INC	2017-01-10	2020-06-09
	6. DOWDUPONT INC	2017-01-09	2020-06-09
	26. DOWDUPONT INC	2013-10-23	2020-06-09
	1. DOWDUPONT INC	2013-10-22	2020-06-09
	44. DR HORTON INC	2016-10-18	2020-03-10
	46. DR HORTON INC	2016-07-14	2020-03-10
	4. DR HORTON INC	2016-10-20	2020-03-13
	88. DR HORTON INC	2016-10-19	2020-03-13
	16. DR HORTON INC	2017-02-21	2020-03-13
	1. DR HORTON INC	2017-02-21	2020-03-16
	4. DR HORTON INC	2017-02-21	2020-05-20
	36. DR HORTON INC	2017-03-30	2020-05-20
	13. DR HORTON INC	2017-03-30	2020-06-29
	11. DR HORTON INC	2017-03-31	2020-06-29
	18. DR HORTON INC	2017-03-31	2020-06-30
	17. DR HORTON INC	2018-05-17	2020-07-23
	7. DR HORTON INC	2017-03-31	2020-07-23
	4. DR HORTON INC	2020-04-17	2020-07-24
	40. DR HORTON INC	2018-05-17	2020-07-24
	19. DELTA AIR LINES INC	2016-05-19	2020-03-09
	50. DELTA AIR LINES INC	2016-02-23	2020-03-09
	76. DELTA AIR LINES INC	2016-02-22	2020-03-09
	15. DELTA AIR LINES INC	2017-01-12	2020-03-10
	60. DELTA AIR LINES INC	2017-01-11	2020-03-10
	15. DELTA AIR LINES INC	2016-05-19	2020-03-10
	2. DISH NETWORK CORPORATION CLASS A	2018-08-22	2020-02-04
	16. DISH NETWORK CORPORATION CLASS A	2018-08-23	2020-02-04
	32. DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-05
	9. DISH NETWORK CORPORATION CLASS A	2018-08-23	2020-02-05
	20. DISH NETWORK CORPORATION CLASS A	2018-10-10	2020-02-05
	13. DISH NETWORK CORPORATION CLASS A	2018-10-19	2020-02-06
	4. DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-06
	10. DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-06
	12. DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-10
	27. DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-11
	26. DISH NETWORK CORPORATION CLASS A	2018-12-19	2020-02-11
	38. DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-11
	9. DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-12
	24. DISH NETWORK CORPORATION CLASS A	2019-01-18	2020-02-12
	44. DISH NETWORK CORPORATION CLASS A	2019-01-17	2020-02-12
	3. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	5. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	10. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	3. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	13. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	5. DOLLAR GENERAL CORP	2018-11-30	2020-06-09
	8. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	8. DOLLAR GENERAL CORP	2018-12-07	2020-06-15
	2. DOLLAR GENERAL CORP	2018-12-10	2020-06-15
	12. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	2. DOLLAR GENERAL CORP	2018-12-10	2020-12-01
	13. DOLLAR TREE INC	2019-03-06	2020-06-09
	1000. DOWDUPONT INC	2018-11-16	2020-04-16
	7000. DOWDUPONT INC	2018-11-16	2020-11-16
	21. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	11. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	10. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	11. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	9. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-29
	9. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-29
	14. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-30
	9. E*TRADE FINANCIAL CORP	2017-10-09	2020-01-30
	12. E*TRADE FINANCIAL CORP	2017-10-09	2020-01-31
	9. E*TRADE FINANCIAL CORP	2017-10-10	2020-01-31
	2. E*TRADE FINANCIAL CORP	2017-11-21	2020-06-09
	14. E*TRADE FINANCIAL CORP	2017-10-10	2020-06-09
	20. FACEBOOK INC	2020-02-04	2020-06-08
	7. FACEBOOK INC	2020-02-04	2020-06-09
	4. FACEBOOK INC	2020-02-04	2020-06-18
	9. FACEBOOK INC	2020-02-04	2020-08-11
	5. FACEBOOK INC	2020-02-06	2020-08-11
	196.41 FHLMC G0 5645 04 50%2039	2020-01-15	2020-01-15
	249.08 FHLMC G0 5645 04 50%2039	2020-02-18	2020-02-18
	291.08 FHLMC G0 5645 04 50%2039	2020-03-16	2020-03-16
	201.7 FHLMC G0 5645 04 50%2039	2020-04-15	2020-04-15
	44000. FHLMC G0 5645 04 50%2039	2017-06-29	2020-04-16
	237.94 FHLMC G0 5645 04 50%2039	2020-05-15	2020-05-15
	8000. FHLMC G0 5645 04 50%2039	2017-06-29	2020-06-12
	200.87 FHLMC G0 5645 04 50%2039	2020-06-15	2020-06-15
	193.46 FHLMC G0 5645 04 50%2039	2020-07-15	2020-07-15
	191.22 FHLMC G0 5645 04 50%2039	2020-08-17	2020-08-17
	139.96 FHLMC G0 5645 04 50%2039	2020-09-15	2020-09-15
	280.52 FHLMC G0 5645 04 50%2039	2020-10-15	2020-10-15
	267.33 FHLMC G0 5645 04 50%2039	2020-11-16	2020-11-16
	252.6 FHLMC G0 5645 04 50%2039	2020-12-15	2020-12-15
	154.44 FHLMC G0 8784 03 50%2047	2020-01-15	2020-01-15
	142.02 FHLMC G0 8784 03 50%2047	2020-02-18	2020-02-18
	183.82 FHLMC G0 8784 03 50%2047	2020-03-16	2020-03-16
	255.49 FHLMC G0 8784 03 50%2047	2020-04-15	2020-04-15
	402.99 FHLMC G0 8784 03 50%2047	2020-05-15	2020-05-15
	444.3 FHLMC G0 8784 03 50%2047	2020-06-15	2020-06-15
	461.88 FHLMC G0 8784 03 50%2047	2020-07-15	2020-07-15
	403.84 FHLMC G0 8784 03 50%2047	2020-08-17	2020-08-17
	396.24 FHLMC G0 8784 03 50%2047	2020-09-15	2020-09-15
	402.77 FHLMC G0 8784 03 50%2047	2020-10-15	2020-10-15
	392.74 FHLMC G0 8784 03 50%2047	2020-11-16	2020-11-16
	336.52 FHLMC G0 8784 03 50%2047	2020-12-15	2020-12-15
	489.62 FHLMC G0 8842 04%2048	2020-01-15	2020-01-15
	403.88 FHLMC G0 8842 04%2048	2020-02-18	2020-02-18
	434.21 FHLMC G0 8842 04%2048	2020-03-16	2020-03-16
	618.68 FHLMC G0 8842 04%2048	2020-04-15	2020-04-15
	2000. FHLMC G0 8842 04%2048	2018-10-24	2020-04-16
	671.63 FHLMC G0 8842 04%2048	2020-05-15	2020-05-15
	626.42 FHLMC G0 8842 04%2048	2020-06-15	2020-06-15
	613.7 FHLMC G0 8842 04%2048	2020-07-15	2020-07-15
	510.75 FHLMC G0 8842 04%2048	2020-08-17	2020-08-17
	458.45 FHLMC G0 8842 04%2048	2020-09-15	2020-09-15
	431.61 FHLMC G0 8842 04%2048	2020-10-15	2020-10-15
	437.94 FHLMC G0 8842 04%2048	2020-11-16	2020-11-16
	361.95 FHLMC G0 8842 04%2048	2020-12-15	2020-12-15
	840.57 FHLMC G0 8733 03 50%2046	2020-01-15	2020-01-15
	746.21 FHLMC G0 8733 03 50%2046	2020-02-18	2020-02-18
	664.07 FHLMC G0 8733 03 50%2046	2020-03-16	2020-03-16
	1009.38 FHLMC G0 8733 03 50%2046	2020-04-15	2020-04-15
	11000. FHLMC G0 8733 03 50%2046	2017-06-29	2020-04-16
	1031.49 FHLMC G0 8733 03 50%2046	2020-05-15	2020-05-15
	6000. FHLMC G0 8733 03 50%2046	2017-06-29	2020-06-12
	1005.59 FHLMC G0 8733 03 50%2046	2020-06-15	2020-06-15
	1004.11 FHLMC G0 8733 03 50%2046	2020-07-15	2020-07-15
	860.12 FHLMC G0 8733 03 50%2046	2020-08-17	2020-08-17
	1094.66 FHLMC G0 8733 03 50%2046	2020-09-15	2020-09-15
	819.35 FHLMC G0 8733 03 50%2046	2020-10-15	2020-10-15
	1088.12 FHLMC G0 8733 03 50%2046	2020-11-16	2020-11-16
	963.89 FHLMC G0 8733 03 50%2046	2020-12-15	2020-12-15
	555.37 FHLMC G0 8737 03%2046	2020-01-15	2020-01-15
	422.19 FHLMC G0 8737 03%2046	2020-02-18	2020-02-18
	551.35 FHLMC G0 8737 03%2046	2020-03-16	2020-03-16
	811.69 FHLMC G0 8737 03%2046	2020-04-15	2020-04-15
	9000. FHLMC G0 8737 03%2046	2017-06-29	2020-04-16
	915.27 FHLMC G0 8737 03%2046	2020-05-15	2020-05-15
	4000. FHLMC G0 8737 03%2046	2017-06-29	2020-06-12
	866.99 FHLMC G0 8737 03%2046	2020-06-15	2020-06-15
	1036.15 FHLMC G0 8737 03%2046	2020-07-15	2020-07-15
	1107.77 FHLMC G0 8737 03%2046	2020-08-17	2020-08-17
	1203.33 FHLMC G0 8737 03%2046	2020-09-15	2020-09-15
	1312.86 FHLMC G0 8737 03%2046	2020-10-15	2020-10-15
	1418.12 FHLMC G0 8737 03%2046	2020-11-16	2020-11-16
	1215.2 FHLMC G0 8737 03%2046	2020-12-15	2020-12-15
	109.54 FHLMC G1 8642 03 50%2032	2020-01-15	2020-01-15
	106. FHLMC G1 8642 03 50%2032	2020-02-18	2020-02-18
	116.95 FHLMC G1 8642 03 50%2032	2020-03-16	2020-03-16
	89.72 FHLMC G1 8642 03 50%2032	2020-04-15	2020-04-15
	161.41 FHLMC G1 8642 03 50%2032	2020-05-15	2020-05-15
	1000. FHLMC G1 8642 03 50%2032	2017-06-29	2020-06-12
	143.77 FHLMC G1 8642 03 50%2032	2020-06-15	2020-06-15
	172.65 FHLMC G1 8642 03 50%2032	2020-07-15	2020-07-15
	143.77 FHLMC G1 8642 03 50%2032	2020-08-17	2020-08-17
	193.05 FHLMC G1 8642 03 50%2032	2020-09-15	2020-09-15
	136.1 FHLMC G1 8642 03 50%2032	2020-10-15	2020-10-15
	133.24 FHLMC G1 8642 03 50%2032	2020-11-16	2020-11-16
	139.73 FHLMC G1 8642 03 50%2032	2020-12-15	2020-12-15
	154.11 FHLMC G1 8684 03%2033	2020-01-15	2020-01-15
	151.39 FHLMC G1 8684 03%2033	2020-02-18	2020-02-18
	117.17 FHLMC G1 8684 03%2033	2020-03-16	2020-03-16
	184.18 FHLMC G1 8684 03%2033	2020-04-15	2020-04-15
	261.79 FHLMC G1 8684 03%2033	2020-05-15	2020-05-15
	1000. FHLMC G1 8684 03%2033	2018-07-23	2020-06-12
	274.38 FHLMC G1 8684 03%2033	2020-06-15	2020-06-15
	277.34 FHLMC G1 8684 03%2033	2020-07-15	2020-07-15
	251.78 FHLMC G1 8684 03%2033	2020-08-17	2020-08-17
	257.83 FHLMC G1 8684 03%2033	2020-09-15	2020-09-15
	246.96 FHLMC G1 8684 03%2033	2020-10-15	2020-10-15
	222.19 FHLMC G1 8684 03%2033	2020-11-16	2020-11-16
	196.39 FHLMC G1 8684 03%2033	2020-12-15	2020-12-15
	900.33 FHLMC SD 8006 04%2049	2020-01-27	2020-01-27
	1089.13 FHLMC SD 8006 04%2049	2020-02-25	2020-02-25
	1227.38 FHLMC SD 8006 04%2049	2020-03-25	2020-03-25
	3000. FHLMC SD 8006 04%2049	2019-11-22	2020-04-16
	1325.11 FHLMC SD 8006 04%2049	2020-04-27	2020-04-27
	1235.1 FHLMC SD 8006 04%2049	2020-05-26	2020-05-26
	996.16 FHLMC SD 8006 04%2049	2020-06-25	2020-06-25
	1130.81 FHLMC SD 8006 04%2049	2020-07-27	2020-07-27
	873.97 FHLMC SD 8006 04%2049	2020-08-25	2020-08-25
	768.2 FHLMC SD 8006 04%2049	2020-09-25	2020-09-25
	877.59 FHLMC SD 8006 04%2049	2020-10-26	2020-10-26
	684.52 FHLMC SD 8006 04%2049	2020-11-25	2020-11-25
	700.01 FHLMC SD 8006 04%2049	2020-12-28	2020-12-28
	72.56 FHLMC SD 8016 03%2049	2020-02-25	2020-02-25
	175.04 FHLMC SD 8016 03%2049	2020-03-25	2020-03-25
	426.72 FHLMC SD 8016 03%2049	2020-04-27	2020-04-27
	590.4 FHLMC SD 8016 03%2049	2020-05-26	2020-05-26
	479.14 FHLMC SD 8016 03%2049	2020-06-25	2020-06-25
	534.05 FHLMC SD 8016 03%2049	2020-07-27	2020-07-27
	597.44 FHLMC SD 8016 03%2049	2020-08-25	2020-08-25
	640.26 FHLMC SD 8016 03%2049	2020-09-25	2020-09-25
	662.14 FHLMC SD 8016 03%2049	2020-10-26	2020-10-26
	650.68 FHLMC SD 8016 03%2049	2020-11-25	2020-11-25
	544.23 FHLMC SD 8016 03%2049	2020-12-28	2020-12-28
	31.66 FHLMC SD 8068 03%2050	2020-07-27	2020-07-27
	42.35 FHLMC SD 8068 03%2050	2020-08-25	2020-08-25
	61.22 FHLMC SD 8068 03%2050	2020-09-25	2020-09-25
	95.69 FHLMC SD 8068 03%2050	2020-10-26	2020-10-26
	162.95 FHLMC SD 8068 03%2050	2020-11-25	2020-11-25
	166.43 FHLMC SD 8068 03%2050	2020-12-28	2020-12-28
	25.46 FHLMC SD 8090 02%2050	2020-09-25	2020-09-25
	44.31 FHLMC SD 8090 02%2050	2020-10-26	2020-10-26
	59.61 FHLMC SD 8090 02%2050	2020-11-25	2020-11-25
	61.81 FHLMC SD 8090 02%2050	2020-12-28	2020-12-28
	43.76 FHLMC SD 8107 02 50%2050	2020-11-25	2020-11-25
	64.34 FHLMC SD 8107 02 50%2050	2020-12-28	2020-12-28
	239.28 FHLMC G6 0184 04%2044	2020-01-15	2020-01-15
	283.12 FHLMC G6 0184 04%2044	2020-02-18	2020-02-18
	186.62 FHLMC G6 0184 04%2044	2020-03-16	2020-03-16
	383.17 FHLMC G6 0184 04%2044	2020-04-15	2020-04-15
	18000. FHLMC G6 0184 04%2044	2017-06-29	2020-04-16
	121.54 FHLMC G6 0184 04%2044	2020-05-15	2020-05-15
	5000. FHLMC G6 0184 04%2044	2017-06-29	2020-06-12
	108.02 FHLMC G6 0184 04%2044	2020-06-15	2020-06-15
	110.94 FHLMC G6 0184 04%2044	2020-07-15	2020-07-15
	291.97 FHLMC G6 0184 04%2044	2020-08-17	2020-08-17
	319.71 FHLMC G6 0184 04%2044	2020-09-15	2020-09-15
	206.8 FHLMC G6 0184 04%2044	2020-10-15	2020-10-15
	195.16 FHLMC G6 0184 04%2044	2020-11-16	2020-11-16
	293.9 FHLMC G6 0184 04%2044	2020-12-15	2020-12-15
	292.6 FNMA PBM2007 04%2048	2020-07-27	2020-07-27
	254.52 FNMA PBM2007 04%2048	2020-08-25	2020-08-25
	202.88 FNMA PBM2007 04%2048	2020-09-25	2020-09-25
	211.93 FNMA PBM2007 04%2048	2020-10-26	2020-10-26
	213.26 FNMA PBM2007 04%2048	2020-11-25	2020-11-25
	160.14 FNMA PBM2007 04%2048	2020-12-28	2020-12-28
	209.13 FNMA PMA3088 04%2047	2020-01-27	2020-01-27
	163.45 FNMA PMA3088 04%2047	2020-02-25	2020-02-25
	184.9 FNMA PMA3088 04%2047	2020-03-25	2020-03-25
	288.83 FNMA PMA3088 04%2047	2020-04-27	2020-04-27
	370.66 FNMA PMA3088 04%2047	2020-05-26	2020-05-26
	365.34 FNMA PMA3088 04%2047	2020-06-25	2020-06-25
	368.1 FNMA PMA3088 04%2047	2020-07-27	2020-07-27
	347.06 FNMA PMA3088 04%2047	2020-08-25	2020-08-25
	308.73 FNMA PMA3088 04%2047	2020-09-25	2020-09-25
	296.94 FNMA PMA3088 04%2047	2020-10-26	2020-10-26
	277.7 FNMA PMA3088 04%2047	2020-11-25	2020-11-25
	265.14 FNMA PMA3088 04%2047	2020-12-28	2020-12-28
	37.55 FNMA PMA3416 04 50%2048	2020-07-27	2020-07-27
	30.46 FNMA PMA3416 04 50%2048	2020-08-25	2020-08-25
	26.92 FNMA PMA3416 04 50%2048	2020-09-25	2020-09-25
	24.24 FNMA PMA3416 04 50%2048	2020-10-26	2020-10-26
	25.07 FNMA PMA3416 04 50%2048	2020-11-25	2020-11-25
	22.3 FNMA PMA3416 04 50%2048	2020-12-28	2020-12-28
	78.49 FNMA PMA3797 02 50%2034	2020-02-25	2020-02-25
	108.88 FNMA PMA3797 02 50%2034	2020-03-25	2020-03-25
	1000. FNMA PMA3797 02 50%2034	2020-01-16	2020-04-16
	215.28 FNMA PMA3797 02 50%2034	2020-04-27	2020-04-27
	299.79 FNMA PMA3797 02 50%2034	2020-05-26	2020-05-26
	1000. FNMA PMA3797 02 50%2034	2020-01-16	2020-06-12
	260.3 FNMA PMA3797 02 50%2034	2020-06-25	2020-06-25
	277.35 FNMA PMA3797 02 50%2034	2020-07-27	2020-07-27
	319.41 FNMA PMA3797 02 50%2034	2020-08-25	2020-08-25
	317.64 FNMA PMA3797 02 50%2034	2020-09-25	2020-09-25
	353.36 FNMA PMA3797 02 50%2034	2020-10-26	2020-10-26
	313.31 FNMA PMA3797 02 50%2034	2020-11-25	2020-11-25
	250.34 FNMA PMA3797 02 50%2034	2020-12-28	2020-12-28
	109.43 FNMA PMA3872 03 50%2049	2020-01-27	2020-01-27
	108.48 FNMA PMA3872 03 50%2049	2020-02-25	2020-02-25
	161.39 FNMA PMA3872 03 50%2049	2020-03-25	2020-03-25
	2000. FNMA PMA3872 03 50%2049	2019-11-22	2020-04-16
	308.46 FNMA PMA3872 03 50%2049	2020-04-27	2020-04-27
	597.55 FNMA PMA3872 03 50%2049	2020-05-26	2020-05-26
	739.44 FNMA PMA3872 03 50%2049	2020-06-25	2020-06-25
	1092.09 FNMA PMA3872 03 50%2049	2020-07-27	2020-07-27
	964.17 FNMA PMA3872 03 50%2049	2020-08-25	2020-08-25
	990.15 FNMA PMA3872 03 50%2049	2020-09-25	2020-09-25
	958.03 FNMA PMA3872 03 50%2049	2020-10-26	2020-10-26
	936.92 FNMA PMA3872 03 50%2049	2020-11-25	2020-11-25
	776.82 FNMA PMA3872 03 50%2049	2020-12-28	2020-12-28
	18.26 FNMA PMA3897 03%2035	2020-05-26	2020-05-26
	27.83 FNMA PMA3897 03%2035	2020-06-25	2020-06-25
	83.37 FNMA PMA3897 03%2035	2020-07-27	2020-07-27
	97.13 FNMA PMA3897 03%2035	2020-08-25	2020-08-25
	97.4 FNMA PMA3897 03%2035	2020-09-25	2020-09-25
	92.63 FNMA PMA3897 03%2035	2020-10-26	2020-10-26
	90.16 FNMA PMA3897 03%2035	2020-11-25	2020-11-25
	77.49 FNMA PMA3897 03%2035	2020-12-28	2020-12-28
	47.2 FNMA PMA3932 03 50%2035	2020-07-27	2020-07-27
	34.74 FNMA PMA3932 03 50%2035	2020-08-25	2020-08-25
	35.78 FNMA PMA3932 03 50%2035	2020-09-25	2020-09-25
	41.82 FNMA PMA3932 03 50%2035	2020-10-26	2020-10-26
	46.5 FNMA PMA3932 03 50%2035	2020-11-25	2020-11-25
	28.03 FNMA PMA3932 03 50%2035	2020-12-28	2020-12-28
	24.42 FNMA PMA3936 02 50%2050	2020-02-25	2020-02-25
	33.56 FNMA PMA3936 02 50%2050	2020-03-25	2020-03-25
	2000. FNMA PMA3936 02 50%2050	2020-01-16	2020-04-16
	43.72 FNMA PMA3936 02 50%2050	2020-04-27	2020-04-27
	82.02 FNMA PMA3936 02 50%2050	2020-05-26	2020-05-26
	91.1 FNMA PMA3936 02 50%2050	2020-06-25	2020-06-25
	213.69 FNMA PMA3936 02 50%2050	2020-07-27	2020-07-27
	303.66 FNMA PMA3936 02 50%2050	2020-08-25	2020-08-25
	390.1 FNMA PMA3936 02 50%2050	2020-09-25	2020-09-25
	414.5 FNMA PMA3936 02 50%2050	2020-10-26	2020-10-26
	393.4 FNMA PMA3936 02 50%2050	2020-11-25	2020-11-25
	340.02 FNMA PMA3936 02 50%2050	2020-12-28	2020-12-28
	140.68 FNMA PMA3939 03 50%2050	2020-07-27	2020-07-27
	230.5 FNMA PMA3939 03 50%2050	2020-08-25	2020-08-25
	223. FNMA PMA3939 03 50%2050	2020-09-25	2020-09-25
	194.19 FNMA PMA3939 03 50%2050	2020-10-26	2020-10-26
	202.61 FNMA PMA3939 03 50%2050	2020-11-25	2020-11-25
	193.54 FNMA PMA3939 03 50%2050	2020-12-28	2020-12-28
	5.05 FNMA PMA4019 02 50%2050	2020-07-27	2020-07-27
	8.02 FNMA PMA4019 02 50%2050	2020-08-25	2020-08-25
	13.68 FNMA PMA4019 02 50%2050	2020-09-25	2020-09-25
	24.83 FNMA PMA4019 02 50%2050	2020-10-26	2020-10-26
	42.59 FNMA PMA4019 02 50%2050	2020-11-25	2020-11-25
	39.75 FNMA PMA4019 02 50%2050	2020-12-28	2020-12-28
	5.97 FNMA PMA4075 02 50%2035	2020-07-27	2020-07-27
	9.26 FNMA PMA4075 02 50%2035	2020-08-25	2020-08-25
	11.06 FNMA PMA4075 02 50%2035	2020-09-25	2020-09-25
	10.9 FNMA PMA4075 02 50%2035	2020-10-26	2020-10-26
	16.21 FNMA PMA4075 02 50%2035	2020-11-25	2020-11-25
	25.41 FNMA PMA4075 02 50%2035	2020-12-28	2020-12-28
	41.07 FNMA PMA4120 02 50%2050	2020-09-25	2020-09-25
	65.71 FNMA PMA4120 02 50%2050	2020-10-26	2020-10-26
	85.73 FNMA PMA4120 02 50%2050	2020-11-25	2020-11-25
	101.11 FNMA PMA4120 02 50%2050	2020-12-28	2020-12-28
	1000. FISERV INC	2019-06-11	2020-06-12
	17. FORTIVE CORP	2017-07-14	2020-06-09
	2. FORTIVE CORP	2017-07-13	2020-06-09
	6. HUBBELL INC	2019-02-13	2020-06-09
	1. HUBBELL INC	2019-02-15	2020-06-09
	7. HUBBELL INC	2019-02-15	2020-09-18
	4. HUBBELL INC	2019-02-19	2020-09-21
	3. HUBBELL INC	2019-02-19	2020-09-22
	5. HUBBELL INC	2019-02-20	2020-09-23
	4. HUBBELL INC	2019-02-21	2020-10-02
	3. HUBBELL INC	2019-02-27	2020-10-05
	3. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-02-21	2020-10-05
	2. HUBBELL INC	2019-02-27	2020-10-06
	2. HUBBELL INC	2019-02-28	2020-10-06
	3. HUBBELL INC	2019-02-28	2020-10-23
	4. HUBBELL INC	2019-03-01	2020-10-26
	2. HUBBELL INC	2019-03-04	2020-10-26
	2. HUBBELL INC	2019-03-06	2020-10-27
	4. HUBBELL INC	2019-03-05	2020-10-27
	3. HUBBELL INC	2019-03-06	2020-11-12
	1. HUBBELL INC	2019-03-07	2020-11-12
	3. HUBBELL INC	2019-03-08	2020-11-13
	4. HUBBELL INC	2019-03-07	2020-11-13
	1. HUBBELL INC	2019-04-17	2020-11-16
	5. HUBBELL INC	2019-04-16	2020-11-16
	2. HUBBELL INC	2019-04-15	2020-11-16
	4. HUBBELL INC	2019-04-17	2020-11-17
	4. HUBBELL INC	2019-04-18	2020-11-17
	10. HUMANA INC	2015-08-06	2020-01-09
	9. HUMANA INC	2015-08-06	2020-01-10
	1. HUMANA INC	2016-10-18	2020-03-12
	4. HUMANA INC	2015-08-06	2020-03-12
	9. HUMANA INC	2016-10-18	2020-03-16
	7. HUMANA INC	2016-10-19	2020-03-16
	5. HUMANA INC	2019-07-23	2020-03-17
	11. HUMANA INC	2016-10-19	2020-03-17
	318. ISHARES CORE MSCI EAFE ETF	2015-06-16	2020-06-09
	32. J P MORGAN CHASE & CO COM	2012-06-15	2020-02-28
	22. J P MORGAN CHASE & CO COM	2012-06-15	2020-03-03
	5. J P MORGAN CHASE & CO COM	2012-06-25	2020-03-09
	8. J P MORGAN CHASE & CO COM	2012-06-15	2020-03-09
	12. J P MORGAN CHASE & CO COM	2012-06-26	2020-06-09
	7. J P MORGAN CHASE & CO COM	2012-06-25	2020-06-09
	1000. JPMORGAN CHASE & CO	2017-06-29	2020-04-16
	6000. JPMORGAN CHASE & CO	2017-06-29	2020-10-15
	25. KAR AUCTION SERVICES INC	2018-04-04	2020-01-15
	37. KAR AUCTION SERVICES INC	2018-04-04	2020-01-16
	1. KAR AUCTION SERVICES INC	2018-04-04	2020-01-17
	37. KAR AUCTION SERVICES INC	2018-05-10	2020-01-17
	1. KAR AUCTION SERVICES INC	2018-05-16	2020-01-17
	7. KAR AUCTION SERVICES INC	2018-05-16	2020-01-23
	8. KAR AUCTION SERVICES INC	2018-05-17	2020-01-23
	14. KAR AUCTION SERVICES INC	2018-05-18	2020-01-24
	6. KAR AUCTION SERVICES INC	2018-06-21	2020-01-24
	3. KAR AUCTION SERVICES INC	2018-06-20	2020-01-24
	10. KAR AUCTION SERVICES INC	2018-06-19	2020-01-24
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-01-24
	5. KAR AUCTION SERVICES INC	2018-05-17	2020-01-24
	6. KAR AUCTION SERVICES INC	2018-06-22	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-01-22	2020-01-27
	13. KAR AUCTION SERVICES INC	2019-01-18	2020-01-27
	13. KAR AUCTION SERVICES INC	2019-01-17	2020-01-27
	3. KAR AUCTION SERVICES INC	2018-06-21	2020-01-27
	13. KAR AUCTION SERVICES INC	2019-01-22	2020-01-28
	12. KAR AUCTION SERVICES INC	2019-03-01	2020-01-31
	10. KAR AUCTION SERVICES INC	2019-02-28	2020-01-31
	1. KAR AUCTION SERVICES INC	2019-01-22	2020-01-31
	5. KAR AUCTION SERVICES INC	2019-03-04	2020-02-03
	38. KAR AUCTION SERVICES INC	2019-07-09	2020-02-03
	6. KAR AUCTION SERVICES INC	2019-07-10	2020-02-03
	8. KAR AUCTION SERVICES INC	2019-03-01	2020-02-03
	7. KAR AUCTION SERVICES INC	2019-07-10	2020-02-04
	35. KAR AUCTION SERVICES INC	2019-09-18	2020-02-07
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-07
	24. KAR AUCTION SERVICES INC	2019-07-10	2020-02-07
	5. KAR AUCTION SERVICES INC	2019-09-19	2020-02-07
	30. KAR AUCTION SERVICES INC	2019-09-19	2020-02-10
	6. KAR AUCTION SERVICES INC	2019-09-20	2020-02-10
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-02-10
	24. KAR AUCTION SERVICES INC	2019-10-22	2020-02-11
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-02-12
	27. KAR AUCTION SERVICES INC	2019-10-23	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-10-23	2020-02-13
	14. KAR AUCTION SERVICES INC	2019-10-24	2020-02-13
	1000. KINDER MORGAN ENER PART	2017-06-29	2020-04-16
	8. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-04-17
	5. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-06-09
	24. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-06-09
	.19 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-07-09
	4.2 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2020-10-02
	49.8 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-10-02
	5. LABORATORY CORP AMER HLDGS COM NEW	2014-12-26	2020-04-17
	1. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-04-28
	14. LABORATORY CORP AMER HLDGS COM NEW	2014-12-26	2020-04-28
	10. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-06-09
	5. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-06-15
	4. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-06-16
	22. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	31. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	8. LOWES COMPANIES INC COM	2013-06-21	2020-06-09
	17. LOWES COMPANIES INC COM	2013-06-21	2020-08-14
	13. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	185. MARATHON OIL CORP	2019-03-19	2020-03-09
	149. MARATHON OIL CORP	2018-06-11	2020-03-09
	45. MARATHON OIL CORP	2018-06-12	2020-03-09
	130. MARATHON OIL CORP	2019-01-16	2020-03-09
	18. MARATHON OIL CORP	2019-03-20	2020-03-09
	15. MARATHON OIL CORP	2019-03-20	2020-03-10
	23. MICROSOFT CORPORATION	2015-11-18	2020-03-06
	4. MICROSOFT CORPORATION	2015-11-18	2020-04-01
	19. MICROSOFT CORPORATION	2015-11-18	2020-04-16
	11. MICROSOFT CORPORATION	2016-01-06	2020-04-24
	14. MICROSOFT CORPORATION	2016-01-06	2020-04-28
	23. MICROSOFT CORPORATION	2016-01-06	2020-06-09
	7. MICROSOFT CORPORATION	2016-01-06	2020-07-02
	9. MOLSON COORS BREWING CO CL B	2019-02-04	2020-05-13
	7. MOLSON COORS BREWING CO CL B	2019-02-05	2020-05-13
	11. MOLSON COORS BREWING CO CL B	2019-02-07	2020-05-13
	19. MOLSON COORS BREWING CO CL B	2019-02-08	2020-05-13
	8. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-13
	6. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-14
	12. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-20
	35. MOLSON COORS BREWING CO CL B	2019-03-05	2020-05-21
	4. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-21
	15. MOLSON COORS BREWING CO CL B	2020-04-17	2020-05-22
	12. MOLSON COORS BREWING CO CL B	2019-10-23	2020-05-22
	18. MOLSON COORS BREWING CO CL B	2019-10-22	2020-05-22
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	1000. MORGAN STANLEY	2019-07-12	2020-04-16
	5. NORFOLK SOUTHERN CORP	2017-01-12	2020-06-09
	18. NOVARTIS AG ADR	2018-11-21	2020-02-06
	10. NOVARTIS AG ADR	2018-11-19	2020-02-06
	14. NOVARTIS AG ADR	2018-11-26	2020-02-19
	4. NOVARTIS AG ADR	2018-11-23	2020-02-19
	8. NOVARTIS AG ADR	2018-11-26	2020-02-20
	17. NOVARTIS AG ADR	2018-11-30	2020-02-20
	10. NOVARTIS AG ADR	2019-01-09	2020-02-25
	17. NOVARTIS AG ADR	2019-01-08	2020-02-25
	4. NOVARTIS AG ADR	2018-11-30	2020-02-25
	12. NOVO-NORDISK A S ADR	2017-10-26	2020-04-28
	2. NOVO-NORDISK A S ADR	2017-10-13	2020-04-28
	3. NOVO-NORDISK A S ADR	2017-10-12	2020-04-28
	14. NOVO-NORDISK A S ADR	2017-10-26	2020-04-29
	2. NOVO-NORDISK A S ADR	2018-01-18	2020-05-29
	1. NOVO-NORDISK A S ADR	2017-10-26	2020-05-29
	15. NOVO-NORDISK A S ADR	2017-10-27	2020-05-29
	16. NOVO-NORDISK A S ADR	2018-01-17	2020-05-29
	5. NOVO-NORDISK A S ADR	2018-01-19	2020-06-09
	4. NOVO-NORDISK A S ADR	2018-01-18	2020-06-09
	2. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-16
	4. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-18
	4. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-04-17
	2. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-06-09
	1000. ORACLE CORP	2017-06-29	2020-04-16
	4. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-13
	10. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-14
	16. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-18
	3. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-18
	2. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-19
	9. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-19
	7. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-24
	5. PACKAGING CORP OF AMERICA	2018-06-20	2020-02-24
	2. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-24
	3. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-25
	13. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-25
	2. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-26
	43. PFIZER INC	2017-02-21	2020-06-09
	2. PFIZER INC	2016-03-31	2020-06-09
	62. PFIZER INC	2017-04-11	2020-09-10
	18. PFIZER INC	2017-02-21	2020-09-10
	64. PFIZER INC	2017-04-11	2020-10-14
	2. PFIZER INC	2017-04-11	2020-10-27
	50. PFIZER INC	2017-04-12	2020-10-27
	57. PFIZER INC	2017-05-31	2020-11-13
	43. PFIZER INC	2017-04-12	2020-11-13
	18. PFIZER INC	2017-06-21	2020-11-13
	34. PFIZER INC	2017-06-21	2020-11-16
	21. PFIZER INC	2020-04-17	2020-11-16
	74. PFIZER INC	2018-02-06	2020-11-16
	19. QUANTA SERVICES INC	2020-03-19	2020-06-09
	10. QUANTA SERVICES INC	2020-03-20	2020-11-03
	35. QUANTA SERVICES INC	2020-03-20	2020-11-04
	19. QUANTA SERVICES INC	2020-03-23	2020-11-04
	14. QUANTA SERVICES INC	2020-03-23	2020-11-05
	13. QUANTA SERVICES INC	2020-03-23	2020-12-14
	6. QUANTA SERVICES INC	2020-04-01	2020-12-15
	13. QUANTA SERVICES INC	2020-03-23	2020-12-15
	10. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-06-09
	50. REGIONS FINANCIAL CORP	2017-01-10	2020-01-29
	37. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	29. REGIONS FINANCIAL CORP	2017-01-11	2020-01-30
	61. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	87. REGIONS FINANCIAL CORP	2017-01-12	2020-02-04
	11. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	4. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	67. REGIONS FINANCIAL CORP	2017-01-12	2020-02-05
	15. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	74. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	59. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	6. REGIONS FINANCIAL CORP	2017-01-13	2020-02-19
	23. REGIONS FINANCIAL CORP	2017-12-19	2020-02-19
	106. REGIONS FINANCIAL CORP	2017-12-19	2020-02-20
	14. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-06-09
	5. ROSS STORES INC	2020-03-24	2020-04-17
	5. ROSS STORES INC	2020-03-24	2020-06-09
	20. SANOFI ADR	2020-02-19	2020-04-17
	12. SANOFI ADR	2020-02-20	2020-06-09
	5. SANOFI ADR	2020-02-19	2020-06-09
	1. SONY CORP/AMER SHARES NEW/	2019-06-19	2020-04-13
	10. SONY CORP/AMER SHARES NEW/	2019-06-26	2020-04-13
	7. SONY CORP/AMER SHARES NEW/	2019-06-20	2020-04-13
	2. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-13
	6. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-14
	6. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-16
	15. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-17
	8. SONY CORP/AMER SHARES NEW/	2019-06-28	2020-04-17
	4. SONY CORP/AMER SHARES NEW/	2019-06-28	2020-04-28
	9. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-28
	14. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-29
	6. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-29
	18. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-06-03
	22. SONY CORP/AMER SHARES NEW/	2019-07-26	2020-06-03
	12. SONY CORP/AMER SHARES NEW/	2019-07-02	2020-06-03
	14. SONY CORP/AMER SHARES NEW/	2019-07-25	2020-06-03
	16. TAIWAN S MANUFCTRING ADR	2018-09-07	2020-06-09
	8. TAIWAN S MANUFCTRING ADR	2018-09-07	2020-07-27
	28. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-07-27
	16. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-08-11
	10. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-08-11
	49. TRUIST FINL CORP	2016-06-24	2020-03-09
	21. TRUIST FINL CORP	2016-06-24	2020-06-09
	65. TRUIST FINL CORP	2016-06-24	2020-12-14
	2. TRUIST FINL CORP	2016-06-24	2020-12-15
	15. US BANCORP DEL	2012-08-03	2020-03-03
	31. US BANCORP DEL	2012-10-31	2020-03-03
	21. US BANCORP DEL	2012-10-31	2020-06-09
	60. US BANCORP DEL	2012-10-31	2020-10-15
	5. US BANCORP DEL	2013-01-14	2020-10-16
	7. US BANCORP DEL	2012-10-31	2020-10-16
	53. US BANCORP DEL	2013-01-14	2020-12-01
	37. US BANCORP DEL	2013-01-14	2020-12-08
	16. US BANCORP DEL	2013-01-14	2020-12-09
	16. US BANCORP DEL	2020-04-17	2020-12-09
	25. UNILEVER N V-W/I (NET/USD) US9047847093	2019-08-15	2020-06-09
	2000. U.S. TREASURY NOTE	2018-01-11	2020-04-16
	1000. U.S. TREASURY NOTE	2018-01-11	2020-06-12
	4000. U.S. TREASURY NOTE	2018-01-11	2020-08-17
	2000. U.S. TREASURY NOTE	2020-06-09	2020-08-17
	20000. U.S. TREASURY NOTE	2020-03-06	2020-08-17
	3000. U.S. TREASURY NOTE	2018-03-02	2020-03-02
	9000. U.S. TREASURY NOTE	2018-04-05	2020-03-02
	1000. U.S. TREASURY NOTE	2019-02-11	2020-04-16
	1000. U.S. TREASURY NOTE	2019-02-11	2020-06-12
	4000. U.S. TREASURY NOTE	2019-02-15	2020-04-16
	3000. U.S. TREASURY NOTE	2019-02-15	2020-06-12
	8000. U.S. TREASURY NOTE	2019-05-16	2020-02-07
	5000. U.S. TREASURY NOTE	2019-04-12	2020-02-07
	3000. U.S. TREASURY NOTE	2019-05-16	2020-04-16
	3000. U.S. TREASURY NOTE	2019-05-16	2020-06-12
	10000. U.S. TREASURY NOTE	2019-05-16	2020-10-21
	1000. U.S. TREASURY NOTE	2017-06-29	2020-06-12
	3000. U.S. TREASURY NOTE	2019-09-25	2020-01-16
	6000. U.S. TREASURY NOTE	2017-06-29	2020-01-16
	5000. U.S. TREASURY NOTE	2019-09-25	2020-04-16
	3000. U.S. TREASURY NOTE	2019-09-25	2020-06-12
	3000. U.S. TREASURY NOTE	2019-12-04	2020-04-16
	2000. U.S. TREASURY NOTE	2019-12-04	2020-06-12
	3000. U.S. TREASURY NOTE	2020-02-06	2020-04-16
	1000. U.S. TREASURY NOTE	2020-02-06	2020-06-12
	7000. UNITED TECHNOLOGIES CORP	2018-08-15	2020-02-28
	10. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
	9. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	8. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	6. UNITEDHEALTH GROUP INC	2014-10-27	2020-06-09
	16. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	41. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	28. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	4. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	6. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	2. VERIZON COMMUNICATIONS INC	2019-04-25	2020-06-09
	16. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-09
	11. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	20. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	26. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	17. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	21. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	12. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	18. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	19. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	32. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	12. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-10
	43. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	29. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	1. VERIZON COMMUNICATIONS INC	2019-06-14	2020-08-11
	1000. VERIZON COMMUNICATIONS	2017-06-29	2020-04-16
	5000. VERIZON COMMUNICATIONS	2017-06-29	2020-06-29
	11. VISA INC	2020-02-13	2020-06-09
	.6 VONTIER CORP	2020-10-15	2020-10-16
	10. WALMART INC	2017-01-09	2020-02-04
	19. WALMART INC	2017-01-10	2020-02-04
	19. WALMART INC	2017-01-10	2020-02-06
	6. WALMART INC	2017-01-10	2020-04-13
	7. WALMART INC	2017-01-10	2020-04-24
	7. WALMART INC	2017-07-26	2020-04-24
	9. WALMART INC	2017-07-26	2020-06-09
	7. WALMART INC	2017-07-26	2020-09-18
	13. WALMART INC	2017-08-04	2020-09-18
	1000. WELLS FARGO & COMPANY	2017-06-29	2020-04-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,097	1,231	-134
b	317	358	-41
c	893	964	-71
d	288	220	68
e	1,188	921	267
	752	575	177
	519	405	114
	1,471	1,122	349
	450	342	108
	414	332	82
	707	520	187
	871	635	236
	654	479	175
	20	16	4
	1,473	1,186	287
	518	417	101
	1,374	1,121	253
	210	179	31
	1,099	893	206
	1,736	1,429	307
	324	383	-59
	763	914	-151
	1,111	288	823
	2,926	576	2,350
	1,109	281	828
	2,926	578	2,348
	537	645	-108
	1,613	1,916	-303
	127	149	-22
	1,122	1,268	-146
	173	202	-29
	1,381	1,647	-266
	433	515	-82
	1,421	2,164	-743
	1,275	1,801	-526
	560	832	-272
	560	835	-275
	112	188	-76
	1,252	1,910	-658
	686	898	-212
	646	1,002	-356
	43	41	2
	774	951	-177
	1,504	1,617	-113
	2,354	1,901	453
	2,579	1,901	678
	1,078	963	115
	1,087	1,003	84
	6,000	6,000
	884	922	-38
	3,590	1,404	2,186
	1,236	468	768
	3,755	1,287	2,468
	2,048	656	1,392
	2,273	656	1,617
	3,242	766	2,476
	2,938	602	2,336
	828	191	637
	4,421	985	3,436
	712	697	15
	164	161	3
	109	177	-68
	901	1,382	-481
	1,016	996	20
	5,072	4,982	90
	5,000	4,965	35
	1,727	1,978	-251
	1,995	1,696	299
	665	528	137
	1,800	1,258	542
	3,784	2,516	1,268
	1,105	1,001	104
	277	344	-67
	554	686	-132
	1,860	541	1,319
	532	156	376
	1,293	430	863
	353	118	235
	1,418	473	945
	827	276	551
	947	316	631
	1,067	997	70
	2,099	1,995	104
	3,220	2,992	228
	1,738	1,996	-258
	1,955	1,078	877
	3,893	2,905	988
	200	176	24
	1,142	1,252	-110
	1,528	658	870
	2,812	1,206	1,606
	7,211	7,002	209
	1,223	1,503	-280
	297	312	-15
	416	440	-24
	178	187	-9
	178	183	-5
	773	579	194
	30	22	8
	2,177	1,295	882
	2,276	1,567	709
	151	117	34
	3,330	2,610	720
	605	492	113
	34	31	3
	208	123	85
	1,875	1,202	673
	709	434	275
	600	367	233
	991	600	391
	1,082	702	380
	445	233	212
	254	157	97
	2,545	1,651	894
	825	821	4
	2,170	2,447	-277
	3,298	3,686	-388
	656	753	-97
	2,622	3,079	-457
	656	648	8
	74	70	4
	589	562	27
	1,215	1,041	174
	342	316	26
	760	667	93
	485	453	32
	149	139	10
	373	325	48
	442	418	24
	1,042	941	101
	1,003	759	244
	1,467	1,039	428
	370	246	124
	987	711	276
	1,809	1,287	522
	512	321	191
	853	534	319
	1,762	1,068	694
	557	320	237
	2,414	1,435	979
	929	552	377
	1,487	822	665
	1,500	822	678
	375	208	167
	2,632	1,271	1,361
	439	208	231
	1,209	1,306	-97
	1,009	1,001	8
	7,000	7,000
	1,211	1,412	-201
	634	920	-286
	577	852	-275
	634	947	-313
	397	399	-2
	397	398	-1
	617	621	-4
	396	399	-3
	514	532	-18
	386	396	-10
	103	90	13
	720	617	103
	4,616	4,203	413
	1,666	1,471	195
	941	841	100
	2,344	1,891	453
	1,302	1,054	248
	196	196
	249	249
	291	291
	202	202
	4,002	3,928	74
	238	238
	661	716	-55
	201	201
	193	193
	191	191
	140	140
	281	281
	267	267
	253	253
	154	154
	142	142
	184	184
	255	255
	403	403
	444	444
	462	462
	404	404
	396	396
	403	403
	393	393
	337	337
	490	490
	404	404
	434	434
	619	619
	1,238	1,151	87
	672	672
	626	626
	614	614
	511	511
	458	458
	432	432
	438	438
	362	362
	841	841
	746	746
	664	664
	1,009	1,009
	6,772	6,604	168
	1,031	1,031
	3,395	3,434	-39
	1,006	1,006
	1,004	1,004
	860	860
	1,095	1,095
	819	819
	1,088	1,088
	964	964
	555	555
	422	422
	551	551
	812	812
	6,764	6,405	359
	915	915
	2,812	2,701	111
	867	867
	1,036	1,036
	1,108	1,108
	1,203	1,203
	1,313	1,313
	1,418	1,418
	1,215	1,215
	110	110
	106	106
	117	117
	90	90
	161	161
	543	571	-28
	144	144
	173	173
	144	144
	193	193
	136	136
	133	133
	140	140
	154	154
	151	151
	117	117
	184	184
	262	262
	674	633	41
	274	274
	277	277
	252	252
	258	258
	247	247
	222	222
	196	196
	900	900
	1,089	1,089
	1,227	1,227
	2,436	2,366	70
	1,325	1,325
	1,235	1,235
	996	996
	1,131	1,131
	874	874
	768	768
	878	878
	685	685
	700	700
	73	73
	175	175
	427	427
	590	590
	479	479
	534	534
	597	597
	640	640
	662	662
	651	651
	544	544
	32	32
	42	42
	61	61
	96	96
	163	163
	166	166
	25	25
	44	44
	60	60
	62	62
	44	44
	64	64
	239	239
	283	283
	187	187
	383	383
	9,258	9,136	122
	122	122
	2,465	2,566	-101
	108	108
	111	111
	292	292
	320	320
	207	207
	195	195
	294	294
	293	293
	255	255
	203	203
	212	212
	213	213
	160	160
	209	209
	163	163
	185	185
	289	289
	371	371
	365	365
	368	368
	347	347
	309	309
	297	297
	278	278
	265	265
	38	38
	30	30
	27	27
	24	24
	25	25
	22	22
	78	78
	109	109
	957	932	25
	215	215
	300	300
	883	862	21
	260	260
	277	277
	319	319
	318	318
	353	353
	313	313
	250	250
	109	109
	108	108
	161	161
	2,042	1,991	51
	308	308
	598	598
	739	739
	1,092	1,092
	964	964
	990	990
	958	958
	937	937
	777	777
	18	18
	28	28
	83	83
	97	97
	97	97
	93	93
	90	90
	77	77
	47	47
	35	35
	36	36
	42	42
	47	47
	28	28
	24	24
	34	34
	2,039	1,970	69
	44	44
	82	82
	91	91
	214	214
	304	304
	390	390
	415	415
	393	393
	340	340
	141	141
	231	231
	223	223
	194	194
	203	203
	194	194
	5	5
	8	8
	14	14
	25	25
	43	43
	40	40
	6	6
	9	9
	11	11
	11	11
	16	16
	25	25
	41	41
	66	66
	86	86
	101	101
	1,116	1,001	115
	1,177	1,098	79
	138	129	9
	813	702	111
	136	118	18
	977	827	150
	536	475	61
	406	356	50
	667	600	67
	553	477	76
	419	355	64
	419	360	59
	140	119	21
	280	237	43
	280	237	43
	460	355	105
	592	473	119
	296	238	58
	298	239	59
	596	474	122
	459	359	100
	153	119	34
	467	354	113
	622	476	146
	159	126	33
	795	627	168
	318	248	70
	625	506	119
	625	505	120
	3,657	1,860	1,797
	3,288	1,674	1,614
	295	174	121
	1,181	744	437
	2,459	1,563	896
	1,912	1,223	689
	1,355	1,410	-55
	2,981	1,922	1,059
	19,070	19,155	-85
	3,712	1,117	2,595
	2,575	768	1,807
	474	176	298
	759	279	480
	1,327	430	897
	774	246	528
	1,013	1,010	3
	6,000	6,000
	552	514	38
	821	761	60
	22	21	1
	813	750	63
	22	20	2
	156	143	13
	179	165	14
	308	285	23
	132	126	6
	66	63	3
	220	209	11
	22	20	2
	110	103	7
	132	126	6
	44	39	5
	285	257	28
	285	252	33
	66	63	3
	287	254	33
	252	216	36
	210	180	30
	21	20	1
	105	90	15
	796	944	-148
	126	149	-23
	168	144	24
	148	174	-26
	768	907	-139
	22	24	-2
	527	598	-71
	110	131	-21
	651	787	-136
	130	154	-24
	65	77	-12
	522	614	-92
	22	26	-4
	602	686	-84
	22	25	-3
	314	360	-46
	1,032	1,018	14
	326	391	-65
	237	239	-2
	1,136	1,173	-37
	9	9
	196	199	-3
	2,325	2,332	-7
	723	543	180
	177	108	69
	2,474	1,520	954
	1,820	1,085	735
	850	542	308
	692	434	258
	2,688	866	1,822
	2,873	1,221	1,652
	1,044	315	729
	2,625	669	1,956
	2,059	1,012	1,047
	666	3,201	-2,535
	536	3,205	-2,669
	162	966	-804
	468	2,024	-1,556
	65	312	-247
	57	260	-203
	3,670	1,230	2,440
	612	214	398
	3,332	1,016	2,316
	1,903	596	1,307
	2,395	759	1,636
	4,351	1,247	3,104
	1,453	379	1,074
	325	593	-268
	253	466	-213
	397	720	-323
	686	1,239	-553
	289	502	-213
	209	376	-167
	455	745	-290
	1,300	2,134	-834
	149	248	-99
	548	655	-107
	439	711	-272
	658	1,064	-406
	46		46
	1,147	1,089	58
	955	554	401
	1,733	1,410	323
	963	774	189
	1,364	1,094	270
	390	309	81
	774	625	149
	1,645	1,363	282
	881	764	117
	1,498	1,291	207
	353	321	32
	778	589	189
	130	96	34
	195	147	48
	882	688	194
	130	113	17
	65	49	16
	977	747	230
	1,042	899	143
	326	288	38
	261	226	35
	623	576	47
	1,138	1,153	-15
	1,138	1,148	-10
	368	287	81
	837	598	239
	1,022	1,009	13
	400	166	234
	991	416	575
	1,578	670	908
	296	125	171
	197	84	113
	887	1,052	-165
	694	590	104
	496	582	-86
	198	234	-36
	286	249	37
	1,241	1,096	145
	193	166	27
	1,567	1,450	117
	73	60	13
	2,229	2,101	128
	647	607	40
	2,351	2,168	183
	75	68	7
	1,876	1,691	185
	2,192	1,860	332
	1,653	1,454	199
	692	613	79
	1,260	1,157	103
	778	765	13
	2,741	2,544	197
	798	515	283
	674	257	417
	2,221	900	1,321
	1,206	468	738
	917	345	572
	891	320	571
	415	182	233
	898	320	578
	813	908	-95
	773	729	44
	570	540	30
	447	418	29
	946	879	67
	1,413	1,246	167
	179	159	20
	65	58	7
	1,107	960	147
	248	221	27
	1,206	1,089	117
	959	868	91
	99	88	11
	378	397	-19
	1,749	1,831	-82
	807	569	238
	445	355	90
	510	355	155
	947	1,019	-72
	612	610	2
	255	255
	60	53	7
	598	525	73
	419	377	42
	120	105	15
	368	314	54
	373	314	59
	960	784	176
	512	420	92
	253	210	43
	569	480	89
	904	746	158
	387	322	65
	1,187	966	221
	1,451	1,206	245
	792	642	150
	924	765	159
	893	719	174
	663	360	303
	2,321	1,250	1,071
	1,252	611	641
	783	446	337
	1,679	1,543	136
	942	661	281
	2,987	2,047	940
	92	63	29
	696	514	182
	1,439	1,031	408
	882	699	183
	2,347	1,996	351
	195	167	28
	273	233	40
	2,347	1,774	573
	1,662	1,238	424
	728	535	193
	728	549	179
	1,330	1,456	-126
	2,009	1,973	36
	1,003	987	16
	4,000	3,947	53
	2,000	2,000
	20,000	20,000
	3,000	3,000
	9,000	8,988	12
	1,018	1,000	18
	1,015	1,000	15
	4,507	4,012	495
	3,372	3,009	363
	8,672	8,141	531
	5,420	5,031	389
	3,533	3,052	481
	3,511	3,051	460
	11,570	10,163	1,407
	1,086	1,004	82
	2,985	3,000	-15
	5,970	5,693	277
	5,357	5,000	357
	3,210	3,000	210
	3,064	2,996	68
	2,038	1,997	41
	3,112	3,015	97
	1,035	1,005	30
	7,347	7,020	327
	2,944	920	2,024
	2,654	828	1,826
	2,325	736	1,589
	1,862	552	1,310
	851	946	-95
	2,341	2,424	-83
	1,537	1,565	-28
	220	237	-17
	329	348	-19
	115	112	3
	920	918	2
	619	623	-4
	1,125	1,147	-22
	1,478	1,472	6
	967	978	-11
	1,142	1,240	-98
	653	690	-37
	993	1,028	-35
	1,048	1,122	-74
	1,743	1,861	-118
	654	686	-32
	2,517	2,438	79
	1,698	1,608	90
	59	58	1
	1,029	1,020	9
	5,157	5,080	77
	2,204	2,286	-82
	17		17
	1,155	686	469
	2,195	1,303	892
	2,216	1,303	913
	744	411	333
	905	480	425
	905	552	353
	1,088	710	378
	955	552	403
	1,774	1,046	728
	1,069	1,011	58

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			-134
b			-41
c			-71
d			68
e			267
			177
			114
			349
			108
			82
			187
			236
			175
			4
			287
			101
			253
			31
			206
			307
			-59
			-151
			823
			2,350
			828
			2,348
			-108
			-303
			-22
			-146
			-29
			-266
			-82
			-743
			-526
			-272
			-275
			-76
			-658
			-212
			-356
			2
			-177
			-113
			453
			678
			115
			84

			-38
			2,186
			768
			2,468
			1,392
			1,617
			2,476
			2,336
			637
			3,436
			15
			3
			-68
			-481
			20
			90
			35
			-251
			299
			137
			542
			1,268
			104
			-67
			-132
			1,319
			376
			863
			235
			945
			551
			631
			70
			104
			228
			-258
			877
			988
			24
			-110
			870
			1,606
			209
			-280
			-15
			-24
			-9
			-5
			194
			8
			882
			709
			34
			720
			113
			3
			85
			673
			275
			233
			391
			380
			212
			97
			894
			4
			-277
			-388
			-97
			-457
			8
			4
			27
			174
			26
			93
			32
			10
			48
			24
			101
			244
			428
			124
			276
			522
			191
			319
			694
			237
			979
			377
			665
			678
			167
			1,361
			231
			-97
			8

			-201
			-286
			-275
			-313
			-2
			-1
			-4
			-3
			-18
			-10
			13
			103
			413
			195
			100
			453
			248




			74

			-55























			87












			168

			-39











			359

			111












			-28












			41










			70




































			122

			-101

































			25


			21










			51

























			69































			115
			79
			9
			111
			18
			150
			61
			50
			67
			76
			64
			59
			21
			43
			43
			105
			119
			58
			59
			122
			100
			34
			113
			146
			33
			168
			70
			119
			120
			1,797
			1,614
			121
			437
			896
			689
			-55
			1,059
			-85
			2,595
			1,807
			298
			480
			897
			528
			3

			38
			60
			1
			63
			2
			13
			14
			23
			6
			3
			11
			2
			7
			6
			5
			28
			33
			3
			33
			36
			30
			1
			15
			-148
			-23
			24
			-26
			-139
			-2
			-71
			-21
			-136
			-24
			-12
			-92
			-4
			-84
			-3
			-46
			14
			-65
			-2
			-37

			-3
			-7
			180
			69
			954
			735
			308
			258
			1,822
			1,652
			729
			1,956
			1,047
			-2,535
			-2,669
			-804
			-1,556
			-247
			-203
			2,440
			398
			2,316
			1,307
			1,636
			3,104
			1,074
			-268
			-213
			-323
			-553
			-213
			-167
			-290
			-834
			-99
			-107
			-272
			-406
			46
			58
			401
			323
			189
			270
			81
			149
			282
			117
			207
			32
			189
			34
			48
			194
			17
			16
			230
			143
			38
			35
			47
			-15
			-10
			81
			239
			13
			234
			575
			908
			171
			113
			-165
			104
			-86
			-36
			37
			145
			27
			117
			13
			128
			40
			183
			7
			185
			332
			199
			79
			103
			13
			197
			283
			417
			1,321
			738
			572
			571
			233
			578
			-95
			44
			30
			29
			67
			167
			20
			7
			147
			27
			117
			91
			11
			-19
			-82
			238
			90
			155
			-72
			2

			7
			73
			42
			15
			54
			59
			176
			92
			43
			89
			158
			65
			221
			245
			150
			159
			174
			303
			1,071
			641
			337
			136
			281
			940
			29
			182
			408
			183
			351
			28
			40
			573
			424
			193
			179
			-126
			36
			16
			53



			12
			18
			15
			495
			363
			531
			389
			481
			460
			1,407
			82
			-15
			277
			357
			210
			68
			41
			97
			30
			327
			2,024
			1,826
			1,589
			1,310
			-95
			-83
			-28
			-17
			-19
			3
			2
			-4
			-22
			6
			-11
			-98
			-37
			-35
			-74
			-118
			-32
			79
			90
			1
			9
			77
			-82
			17
			469
			892
			913
			333
			425
			353
			378
			403
			728
			58

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	110,516
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	1,747
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	1,747
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	1,747
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,353
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	1,353
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	394
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 . Click to see attachment

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

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
MR LESTER J DOBOS	TRUSTEE 1	0
20 INDEPENDENCE DR BORDENTOWN,NJ085052510	TRUSTEE 1	0
ARTHUR A MCTIGHE	TRUSTEE 1	0
18 EASTWOOD DR EAST WINDSOR,NJ085202326	TRUSTEE 1	0
DEBORAH GERSHEN-GENNELLO	TRUSTEE 1	0
226 OAK CREEK CIRCLE EAST WINDSOR,NJ085202326	TRUSTEE 1	0
ROBERT YOSTEMBSKI	TRUSTEE 1	0
205 CORNWALL AVE TRENTON,NJ086183321	TRUSTEE 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...................

1,588,239

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

50,651

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

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

1,638,890

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

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

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

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

1,638,890

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

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

24,583

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

1,614,307

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

80,715

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

80,715

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

1,747

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

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

1,747

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

78,968

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

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

78,968

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

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

78,968

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 ..........

78,438

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

78,438

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

78,438

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					78,968
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				68,339
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: $ 78,438
a Applied to 2019, but not more than line 2a				68,339
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.....					10,099
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 ..........					68,869
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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FRIENDS OF NEVE HANNA INC 475 RIVERSIDE DRIVE NEW YORK,NY10115	N/A	PC	UNRESTRICTED GENERAL	56,000
P E F ISRAEL ENDOWMENT FUNDS 630 3RD AVENUE RM 1501 NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	14,000
Total ................................. 3a				70,000

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	34,707
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	110,516
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)..				145,223

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

145,223

(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
46625HHU7 JPMORGAN CHASE & CO
29379VBE2 ENTERPRISE PRODUCTS	6,114	6,718
035242AJ5 ANHEUSER-BUSCH INBEV
94974BGA2 WELLS FARGO & COMPAN	8,078	8,762
035242AP1 ANHEUSER-BUSCH INBEV
61746BED4 MORGAN STANLEY
68389XBA2 ORACLE CORP	8,032	8,106
38141GGQ1 GOLDMAN SACHS GROUP	8,118	8,225
594918BW3 MICROSOFT CORP
172967LP4 CITIGROUP INC
172967LC3 CITIGROUP INC	8,022	8,173
91324PCN0 UNITEDHEALTH GROUP I
0258M0EE5 AMERICAN EXPRESS CRE
92343VAX2 VERIZON COMMUNICATIO
666807BQ4 NORTHROP GRUMMAN COR	5,998	6,228
494550BL9 KINDER MORGAN ENER P	5,062	5,247
46647PAF3 JPMORGAN CHASE & CO	5,035	5,705
037833AR1 APPLE INC
913017DB2 UNITED TECHNOLOGIES
002824BD1 ABBOTT LABORATORIES
025816BW8 AMERICAN EXPRESS CO	6,014	6,497
023135AZ9 AMAZON.COM INC	8,778	9,740
91159HHR4 US BANCORP	3,774	4,506
931142EK5 WALMART INC	6,016	6,444
037833AK6 APPLE INC	5,803	6,294
126650DC1 CVS HEALTH CORP
06367T4W7 BANK OF MONTREAL
14040HBW4 CAPITAL ONE FINANCIA	3,900	4,610
26078JAA8 DOWDUPONT INC
06406HDD8 BANK OF NY MELLON CO
20030NCQ2 COMCAST CORP
3128MJY79 FHLMC G0 8733 03 50%	19,145	19,807
912828YT1 U.S. TREASURY NOTE	29,982	30,375
9128283Y4 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE	15,002	15,026
3128MJ2S8 FHLMC G0 8784 03 50%	4,667	4,957
31418CNE0 FNMA PMA3088 04%	4,249	4,463
337738AU2 FISERV INC	6,006	6,851
571748BG6 MARSH & MCLENNAN COS	5,041	6,088
912828G38 U.S. TREASURY NOTE	6,759	7,541
10373QBE9 BP CAP MARKETS AMERI	5,004	5,606
31418DJS2 FNMA PMA3872 03 50%	12,621	12,938
3128MJ5C0 FHLMC G0 8842 04%	4,512	4,802
912828R36 U.S. TREASURY NOTE	40,169	42,591
9128286A3 U.S. TREASURY NOTE	42,474	45,664
3128MMWC3 FHLMC G1 8642 03 50%	3,433	3,507
3128M7TA4 FHLMC G0 5645 04 50%	6,077	6,281
9128285W6 U.S. TRSY INFLATION	6,212	7,271
6174468G7 MORGAN STANLEY	8,669	9,731
126650CV0 CVS HEALTH CORP
3128MMXN8 FHLMC G1 8684 03%	4,283	4,538
3132DV3P8 FHLMC SD 8006 04%	11,220	11,534
9128282Q2 U.S. TREASURY NOTE
3128MJZB9 FHLMC G0 8737 03%	22,147	23,488
31335AFZ6 FHLMC G6 0184 04%	6,931	7,174
912828N71 U.S. TRSY INFLATION	7,437	8,562
9128286B1 U.S. TREASURY NOTE	21,666	22,959
458140BR0 INTEL CORP	8,436	8,400
125523CL2 CIGNA CORP	7,299	7,464
20030NDN8 COMCAST CORP	6,972	6,953
68389XBT1 ORACLE CORP	8,363	8,598
92826CAM4 VISA INC	7,448	7,487
037833DU1 APPLE INC	6,131	6,180
126650DM9 CVS HEALTH CORP	7,952	8,037
20030NDG3 COMCAST CORP	7,863	8,094
46625HRS1 JPMORGAN CHASE & CO	6,674	6,710
92343VER1 VERIZON COMMUNICATIO	8,253	8,430
3132DWAG8 FHLMC SD 8107 02 50%	11,395	11,492
31418DKK7 FNMA PMA3897 03%	1,375	1,359
31418DPD8 FNMA PMA4019 02 50%	898	908
31418DQ54 FNMA PMA4075 02 50%	967	962
31418DLN0 FNMA PMA3932 03 50%	736	734
31418DSJ2 FNMA PMA4120 02 50%	12,301	12,351
31418DLS9 FNMA PMA3936 02 50%	5,662	6,003
912828P87 U.S. TREASURY NOTE	19,031	19,028
912828T67 U.S. TREASURY NOTE	21,194	21,195
912828YW4 U.S. TREASURY NOTE	22,104	22,643
3140J6GR2 FNMA PBM2007 04%	2,589	2,579
31418DGF3 FNMA PMA3797 02 50%	4,169	4,294
31418CYN8 FNMA PMA3416 04 50%	353	353
3132DV3Z6 FHLMC SD 8016 03%	7,531	7,752
3132DV7B5 FHLMC SD 8090 02%	8,057	8,112
31418DLV2 FNMA PMA3939 03 50%	2,739	2,731
3132DV6D2 FHLMC SD 8068 03%	3,631	3,584

Name of Stock	End of Year Book Value	End of Year Fair Market Value
269246401 E*TRADE FINANCIAL CO
055622104 BP P L C SPONS ADR	11,867	6,566
02079K305 ALPHABET INC SHS	4,639	24,537
902973304 US BANCORP DEL
695156109 PACKAGING CORP OF AM
23331A109 DR HORTON INC
20030N101 COMCAST CORP	8,993	22,060
15135B101 CENTENE CORP DEL
143658300 CARNIVAL CORP
931142103 WAL MART STORES INC	7,623	13,118
7591EP100 REGIONS FINANCIAL CO
594918104 MICROSOFT CORP COM	15,461	58,719
444859102 HUMANA INC	6,482	6,154
09062X103 BIOGEN IDEC INC	7,440	6,366
037833100 APPLE INC	13,173	61,435
670100205 NOVO NORDISK A/S ADR	6,307	9,011
416515104 HARTFORD FINL SVCS G
375558103 GILEAD SCIENCES INC
337932107 FIRSTENERGY CORP
071813109 BAXTER INTL INC COM
02079K107 ALPHABET INC SHS	8,491	26,278
867224107 SUNCOR ENERGY INC NE
655844108 NORFOLK SOUTHERN COR	7,838	14,494
192446102 COGNIZANT TECHNOLOGY	16,130	20,242
126650100 CVS CORP
02209S103 ALTRIA GROUP INC	3,580	3,567
917047102 URBAN OUTFITTERS INC
91324P102 UNITEDHEALTH GROUP I	14,694	26,652
867914103 SUNTRUST BANKS INC
34959J108 FORTIVE CORP	10,578	12,677
717081103 PFIZER INC
548661107 LOWES COMPANIES INC	5,859	10,433
50540R409 LABORATORY CORP AMER	13,719	19,337
17275R102 CISCO SYSTEMS INC	11,778	18,527
166764100 CHEVRONTEXACO CORP	15,018	10,894
12514G108 CDW CORP/DE
26078J100 DOWDUPONT INC COM
247361702 DELTA AIR LINES INC
172967424 CITIGROUP INC
526057104 LENNAR CORP
46625H100 J P MORGAN CHASE & C	8,478	21,348
874039100 TAIWAN SEMICONDUCTOR	7,412	22,135
35671D857 FREEPORT-MCMORAN COP
48238T109 KAR AUCTION SERVICES
24703L202 DELL TECHNOLOGIES IN
25470M109 DISH NETWORK CORPATI
291011104 EMERSON ELECTRIC COM
832696405 SMUCKER J M CO
256677105 DOLLAR GENERAL CORP	4,031	7,361
66987V109 NOVARTIS AG SPNSRD A
00130H105 AES CORP/VA
02005N100 ALLY FINANCIAL INC	10,445	13,729
565849106 MARATHON OIL CORP
67103H107 O'REILLY AUTOMOTIVE	7,988	11,314
26614N102 DUPONT DE NEMOURS IN
01609W102 ALIBABA GROUP HOLDIN	9,792	12,567
12508E101 CDK GLOBAL INC	12,539	12,336
60871R209 MOLSON COORS BREWING
92343V104 VERIZON COMMUNICATIO
256746108 DOLLAR TREE INC	17,915	19,771
89832Q109 TRUIST FINL CORP	3,669	5,176
904784709 UNILEVER NV
20825C104 CONOCOPHILLIPS	12,078	10,157
35137L105 FOX CORP	13,654	12,318
443510607 HUBBELL INC
835699307 SONY CORP ADR AMERN
05523R107 BAE SYSTEMS PLC	11,170	11,294
22052L104 DOWDUPONT INC	15,203	21,916
74762E102 QUANTA SERVICES INC	7,378	15,772
45866F104 INTERCONTINENTAL EXC	7,677	8,186
92826C839 VISA INC	23,086	27,560
30303M102 FACEBOOK INC	21,018	28,682
68902V107 OTIS WORLDWIDE CORP	7,701	11,011
N6596X109 NXP SEMICONDUCTORS N	4,053	5,883
754730109 RAYMOND JAMES FINANC	8,181	9,184
038222105 APPLIED MATERIALS IN	12,499	17,692
80105N105 SANOFI-SYNTHELABO	15,013	15,403
191216100 COCA-COLA CO/THE	14,350	15,904
37045V100 GENERAL MOTORS CO	13,878	17,947
92857W308 VODAFONE GROUP PLC	12,387	14,832
904767704 UNILEVER PLC AMER SH	15,723	16,780
778296103 ROSS STORES INC	9,018	13,141
036752103 ANTHEM INC	14,712	16,055
12504L109 CBRE GROUP INC	6,364	8,154
14040H105 CAPITAL ONE FINANCIA	4,474	4,844
770323103 ROBERT HALF INTERNAT	9,687	13,558
G0750C108 AXALTA COATING SYSTE	9,850	11,563
500472303 KONINKLIJKE PHILIPS	8,099	11,213
171779309 CIENA CORP	4,645	5,338
084670702 BERKSHIRE HATHAWAYIN	20,036	25,274
617446448 MORGAN STANLEY	12,127	17,338
928881101 VONTIER CORP	1,819	2,371
339041105 FLEETCOR TECHNOLOGIS	11,702	12,550
023135106 AMAZON COM INC	17,393	32,569
759351604 REINSURANCE GROUP OF	6,565	7,302

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	9,163	9,163	0
INVESTMENT EXPENSES-DIVIDEND I	838	838	0
OTHER EXPENSE (NON-DEDUCTIBLE	54	0	54

Category	Amount	Net Investment Income
FOREIGN TAXES	693	693
EXCISE TAX ESTIMATES	1,082	0
FOREIGN TAXES ON NONQUALIFIED	10	10