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
SARAH BENNETT 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

22-6932861

B Telephone number (see instructions)

(212) 852-3049

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

$1,570,850J 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...	28,192		28,192
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		99,774
b	Gross sales price for all assets on line 6a 539,209
7	Capital gain net income (from Part IV, line 2)...			99,774
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........	127,966		127,966
13	Compensation of officers, directors, trustees, etc.	25,521		10,209		15,313
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)...		2,431	387		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).......		71	56		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,023		10,652	0	15,328
25	Contributions, gifts, grants paid.......	50,607				50,607
26	Total expenses and disbursements. Add lines 24 and 25	78,630		10,652	0	65,935
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	49,336
b	Net investment income (if negative, enter -0-)			117,314
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.............	-23,314	86	86
	2	Savings and temporary cash investments.........	73,377	19,104	19,104
	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).......	562,224	663,654	1,028,531
	c	Investments—corporate bonds (attach schedule).......	464,835	449,999	495,545
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	32,760	26,837	27,584
	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)	1,109,882	1,159,680	1,570,850
	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........	1,109,882	1,159,680
	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).....	1,109,882	1,159,680
	30	Total liabilities and net assets/fund balances (see instructions).	1,109,882	1,159,680

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

1,109,882

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

49,336

Other increases not included in line 2 (itemize) bullet

612

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

1,159,830

Decreases not included in line 2 (itemize) bullet

150

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

1,159,680

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	4. APPLE INC	2016-03-31	2020-01-07
b	11. APPLE INC	2016-06-10	2020-01-07
c	3. HUMANA INC	2015-08-05	2020-01-09
d	7. HUMANA INC	2015-08-06	2020-01-09
e	4. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
	6. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
	7. HUMANA INC	2015-08-06	2020-01-10
	2. HUMANA INC	2015-08-05	2020-01-10
	5. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	4. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	8. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	9. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-15
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	2. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	5. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	14. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	14. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	2. KAR AUCTION SERVICES INC	2019-09-20	2020-01-16
	5. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	15. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	15. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	6. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	3. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	18. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	6. LOWES COMPANIES INC COM	2013-04-30	2020-01-22
	5. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	3. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	8. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	15. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	12. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	4. APPLE INC	2012-06-27	2020-01-27
	9. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	5. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	8. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	22. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	9. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	15. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	12. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	7. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	8. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	3. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-28
	4. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	15. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	44. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	15. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	5. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	17. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	42. REGIONS FINANCIAL CORP	2017-01-09	2020-01-30
	19. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	22. KAR AUCTION SERVICES INC	2018-04-04	2020-01-31
	54. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	42. KAR AUCTION SERVICES INC	2018-04-04	2020-02-03
	19. KAR AUCTION SERVICES INC	2018-05-10	2020-02-03
	14. CDW CORP/DE	2016-02-24	2020-02-04
	4. CDW CORP/DE	2016-02-25	2020-02-04
	1.46 DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	2.54 DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	2. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	7. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	6. KAR AUCTION SERVICES INC	2018-05-10	2020-02-04
	18. REGIONS FINANCIAL CORP	2017-01-10	2020-02-04
	84. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	19. WAL MART STORES INC	2018-02-26	2020-02-04
	6. WAL MART STORES INC	2018-08-03	2020-02-04
	5.5 DISH NETWORK CORPATION	2018-10-10	2020-02-05
	1. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	9.41 DISH NETWORK CORPATION	2018-08-23	2020-02-05
	1.08 DISH NETWORK CORPATION	2018-10-10	2020-02-05
	5. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	7.3 DISH NETWORK CORPATION	2018-10-19	2020-02-05
	.7 DISH NETWORK CORPATION	2018-10-19	2020-02-05
	2.44 DISH NETWORK CORPATION	2018-10-22	2020-02-05
	23.56 DISH NETWORK CORPATION	2018-10-22	2020-02-05
	15. REGIONS FINANCIAL CORP	2017-01-10	2020-02-05
	69. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	11000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	12. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	7. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	1.5 DISH NETWORK CORPATION	2018-10-10	2020-02-06
	3.5 DISH NETWORK CORPATION	2018-10-11	2020-02-06
	3. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	14. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	13. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	8. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	6. WAL MART STORES INC	2017-09-05	2020-02-06
	14. WAL MART STORES INC	2018-08-03	2020-02-06
	13. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	4. KAR AUCTION SERVICES INC	2018-06-21	2020-02-07
	3. KAR AUCTION SERVICES INC	2018-06-20	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	13. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	11. KAR AUCTION SERVICES INC	2018-05-10	2020-02-07
	7. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	14. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	57. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	9. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	9. REGIONS FINANCIAL CORP	2017-01-10	2020-02-07
	2.33 DISH NETWORK CORPATION	2018-10-11	2020-02-10
	8.67 DISH NETWORK CORPATION	2018-10-11	2020-02-10
	9. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	2. KAR AUCTION SERVICES INC	2019-01-22	2020-02-10
	8. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	11. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	10. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	7. REGIONS FINANCIAL CORP	2017-01-10	2020-02-10
	42. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	3. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	8. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	30.82 DISH NETWORK CORPATION	2018-10-11	2020-02-11
	.7 DISH NETWORK CORPATION	2018-10-19	2020-02-11
	27. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	1.46 DISH NETWORK CORPATION	2018-12-19	2020-02-11
	30.58 DISH NETWORK CORPATION	2018-12-20	2020-02-11
	2.44 DISH NETWORK CORPATION	2018-10-22	2020-02-11
	3. KAR AUCTION SERVICES INC	2019-03-01	2020-02-11
	10. KAR AUCTION SERVICES INC	2019-02-28	2020-02-11
	11. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	20. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	17.43 DISH NETWORK CORPATION	2018-12-20	2020-02-12
	1.08 DISH NETWORK CORPATION	2019-01-18	2020-02-12
	35. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	1.89 DISH NETWORK CORPATION	2019-01-17	2020-02-12
	2.6 DISH NETWORK CORPATION	2018-12-20	2020-02-12
	19. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	5. KAR AUCTION SERVICES INC	2019-07-09	2020-02-12
	4. KAR AUCTION SERVICES INC	2019-03-04	2020-02-12
	14. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	3. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-13
	10. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-14
	21. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-18
	1. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-18
	18. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-19
	1. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-19
	10. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-19
	29. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	2. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	1. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	22. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	108. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	2. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-24
	3. PACKAGING CORP OF AMERICA	2018-06-20	2020-02-24
	9. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-24
	1. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-25
	14. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	8. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	9. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-25
	2. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-25
	16. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-25
	13000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-26
	11. CDW CORP/DE	2016-02-25	2020-02-27
	4. CDW CORP/DE	2016-02-26	2020-02-27
	9. J P MORGAN CHASE & CO	2012-06-27	2020-02-28
	16. J P MORGAN CHASE & CO	2012-12-17	2020-02-28
	12. CDW CORP/DE	2016-02-26	2020-03-02
	8. CDW CORP/DE	2016-02-29	2020-03-02
	7. CDW CORP/DE	2016-02-29	2020-03-03
	10. J P MORGAN CHASE & CO	2012-06-26	2020-03-03
	2. J P MORGAN CHASE & CO	2012-06-28	2020-03-03
	10. J P MORGAN CHASE & CO	2012-06-29	2020-03-03
	40. US BANCORP DEL	2013-01-14	2020-03-03
	12. MICROSOFT CORP COM	2017-06-21	2020-03-06
	9. DELTA AIR LINES INC	2017-01-11	2020-03-09
	83. DELTA AIR LINES INC	2016-02-22	2020-03-09
	19. DELTA AIR LINES INC	2016-02-23	2020-03-09
	33. DELTA AIR LINES INC	2016-05-19	2020-03-09
	13. J P MORGAN CHASE & CO	2012-06-13	2020-03-09
	121. MARATHON OIL CORP	2019-01-16	2020-03-09
	155. MARATHON OIL CORP	2018-06-11	2020-03-09
	186. MARATHON OIL CORP	2019-03-19	2020-03-09
	17. MARATHON OIL CORP	2019-03-20	2020-03-09
	46. MARATHON OIL CORP	2018-06-12	2020-03-09
	46. TRUIST FINL CORP	2013-01-15	2020-03-09
	47. DR HORTON INC	2016-10-18	2020-03-10
	4. DR HORTON INC	2016-10-19	2020-03-10
	19. DR HORTON INC	2016-07-14	2020-03-10
	13. DR HORTON INC	2016-07-13	2020-03-10
	18. DELTA AIR LINES INC	2017-01-12	2020-03-10
	70. DELTA AIR LINES INC	2017-01-11	2020-03-10
	15. MARATHON OIL CORP	2019-03-20	2020-03-10
	4. HUMANA INC	2015-08-05	2020-03-12
	1. HUMANA INC	2016-10-18	2020-03-12
	1. DR HORTON INC	2018-05-16	2020-03-13
	8. DR HORTON INC	2017-03-31	2020-03-13
	49. DR HORTON INC	2017-03-30	2020-03-13
	52. DR HORTON INC	2018-05-17	2020-03-13
	1. DR HORTON INC	2018-05-17	2020-03-16
	1. DR HORTON INC	2017-03-30	2020-03-16
	4. HUMANA INC	2016-10-18	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-16
	10. HUMANA INC	2016-10-19	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-16
	3. HUMANA INC	2019-07-23	2020-03-17
	10. HUMANA INC	2016-10-19	2020-03-17
	4. HUMANA INC	2016-10-18	2020-03-17
	3. O'REILLY AUTOMOTIVE INC	2018-10-25	2020-03-18
	5. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	15. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	4. MICROSOFT CORP COM	2017-06-21	2020-04-01
	3000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	2000. APPLE INC	2017-02-08	2020-04-07
	2000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	583. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	2000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	2000. HOME DEPOT INC	2019-01-11	2020-04-07
	2000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	1000. ORACLE CORP	2016-10-28	2020-04-07
	1000. U.S. TREASURY BOND	2009-06-24	2020-04-07
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	3000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	6000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	4000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	2000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	4000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	2000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	1000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	14. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	5. LABORATORY CORP AMER HLDGS	2014-12-24	2020-04-08
	5. ROSS STORES INC	2020-03-24	2020-04-08
	12. SANOFI-SYNTHELABO	2020-02-19	2020-04-08
	13. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	2. DOLLAR GENERAL CORP	2019-01-09	2020-04-13
	7. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	5. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	14. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	3. WAL MART STORES INC	2017-09-05	2020-04-13
	19. WAL MART STORES INC	2017-08-17	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	4. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-14
	19. AES CORP/VA	2018-10-03	2020-04-16
	53. AES CORP/VA	2019-05-13	2020-04-16
	36. AES CORP/VA	2019-05-14	2020-04-16
	29. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	21. MICROSOFT CORP COM	2017-06-21	2020-04-16
	6. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-16
	39. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	33. AES CORP/VA	2019-05-13	2020-04-17
	11. AES CORP/VA	2018-10-03	2020-04-17
	22. AES CORP/VA	2019-05-14	2020-04-17
	4. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	18. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	2. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-17
	2. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	8. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	1. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	10. MICROSOFT CORP COM	2017-06-21	2020-04-24
	1. MICROSOFT CORP COM	2016-01-06	2020-04-24
	7. WAL MART STORES INC	2017-08-17	2020-04-24
	7. WAL MART STORES INC	2017-07-26	2020-04-24
	1. LABORATORY CORP AMER HLDGS	2018-05-16	2020-04-28
	10. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	3. LABORATORY CORP AMER HLDGS	2018-05-14	2020-04-28
	14. MICROSOFT CORP COM	2016-01-06	2020-04-28
	1. NOVO NORDISK A/S ADR	2019-01-10	2020-04-28
	16. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	6. NOVO NORDISK A/S ADR	2017-10-10	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	4. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	12000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	12. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	5. NOVO NORDISK A/S ADR	2017-10-10	2020-04-29
	5. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	7. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	11000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	18. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	14. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	10. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	1. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	38. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-04	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	2. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-05	2020-05-14
	3000. U.S. TREASURY NOTE	2014-06-26	2020-05-15
	8000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	3000. U.S. TREASURY NOTE	2018-01-19	2020-05-15
	9. DR HORTON INC	2017-02-21	2020-05-20
	29. DR HORTON INC	2017-03-31	2020-05-20
	7. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	5. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	29. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	11. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	9. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	12. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	6. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	19. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	19. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	16. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	20. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	12. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	5. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-06-03
	31. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	3. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	13. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	16. FACEBOOK INC	2020-02-10	2020-06-08
	6. DOLLAR GENERAL CORP	2018-11-23	2020-06-09
	5. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	12. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	4. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	7. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	3. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2020-06-15
	35. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	3. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-16
	3. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-16
	16. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	30. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	1. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-16
	2. FACEBOOK INC	2020-02-10	2020-06-18
	4. FACEBOOK INC	2020-02-07	2020-06-18
	40. CITIGROUP INC	2012-06-14	2020-06-29
	35. CITIGROUP INC	2012-06-13	2020-06-29
	12. DR HORTON INC	2016-10-19	2020-06-29
	11. DR HORTON INC	2017-02-21	2020-06-29
	16. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	19. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	8. DR HORTON INC	2016-10-19	2020-06-30
	8. DR HORTON INC	2017-02-21	2020-06-30
	7. MICROSOFT CORP COM	2015-11-18	2020-07-02
	12. MICROSOFT CORP COM	2016-01-06	2020-07-02
	24. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	15. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.04 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	21. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	26. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	97. COMCAST CORP	2012-10-04	2020-07-22
	25. DR HORTON INC	2016-10-19	2020-07-23
	3. DR HORTON INC	2016-10-20	2020-07-24
	45. DR HORTON INC	2016-10-19	2020-07-24
	19. APPLE INC	2016-06-10	2020-07-27
	30. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	26. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	13. FACEBOOK INC	2020-02-07	2020-08-11
	9. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	19. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	30. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	13. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	36. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	20. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	2. LOWES COMPANIES INC COM	2018-04-19	2020-08-14
	3. APPLE INC	2016-07-13	2020-08-18
	5. APPLE INC	2016-06-10	2020-08-18
	14. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	3. BOOKING HLDGS INC	2020-03-24	2020-08-27
	7. ALTRIA GROUP INC	2017-09-05	2020-09-01
	30. ALTRIA GROUP INC	2018-03-20	2020-09-01
	16. ALTRIA GROUP INC	2019-03-05	2020-09-01
	32. ALTRIA GROUP INC	2015-08-05	2020-09-01
	21. APPLE INC	2016-07-13	2020-09-01
	5. ALTRIA GROUP INC	2015-08-05	2020-09-02
	1. ALTRIA GROUP INC	2017-09-05	2020-09-02
	5. ALTRIA GROUP INC	2018-03-20	2020-09-02
	2. ALTRIA GROUP INC	2019-03-05	2020-09-02
	9. APPLE INC	2016-07-13	2020-09-10
	1. PFIZER INC	2017-06-21	2020-09-10
	104. PFIZER INC	2017-04-11	2020-09-10
	8. PFIZER INC	2018-02-06	2020-09-10
	2. HUBBELL INC	2019-04-18	2020-09-18
	2. HUBBELL INC	2019-04-17	2020-09-18
	2. HUBBELL INC	2019-04-16	2020-09-18
	1. HUBBELL INC	2019-02-22	2020-09-18
	2. HUBBELL INC	2019-02-20	2020-09-18
	15. WAL MART STORES INC	2017-07-26	2020-09-18
	10. WAL MART STORES INC	2017-01-09	2020-09-18
	1. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-02-22	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-03-06	2020-09-22
	1. HUBBELL INC	2019-02-22	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-23
	1. HUBBELL INC	2019-04-18	2020-09-23
	1. HUBBELL INC	2019-02-20	2020-09-23
	1. AES CORP/VA	2018-10-03	2020-09-24
	31. AES CORP/VA	2018-10-02	2020-09-24
	28. AES CORP/VA	2018-09-21	2020-09-24
	19. AES CORP/VA	2018-09-20	2020-09-24
	18000. WALMART INC	2018-08-23	2020-09-24
	16. AES CORP/VA	2018-09-20	2020-09-25
	25. AES CORP/VA	2018-09-21	2020-09-25
	27. AES CORP/VA	2018-10-02	2020-09-25
	1. AES CORP/VA	2018-10-03	2020-09-25
	31. AES CORP/VA	2018-10-02	2020-09-28
	19. AES CORP/VA	2018-09-20	2020-09-28
	28. AES CORP/VA	2018-09-21	2020-09-28
	1. AES CORP/VA	2018-10-03	2020-09-28
	1. AES CORP/VA	2018-10-03	2020-09-29
	18. AES CORP/VA	2018-10-02	2020-09-29
	17. AES CORP/VA	2018-09-21	2020-09-29
	11. AES CORP/VA	2018-09-20	2020-09-29
	1. HUBBELL INC	2019-03-06	2020-10-02
	1. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-02
	1. HUBBELL INC	2019-03-04	2020-10-02
	7. KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	33. KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	41. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	2. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-03-04	2020-10-05
	2. HUBBELL INC	2019-03-06	2020-10-05
	2. HUBBELL INC	2019-03-07	2020-10-05
	2. HUBBELL INC	2019-03-07	2020-10-06
	2. HUBBELL INC	2019-02-21	2020-10-06
	2. HUBBELL INC	2019-03-06	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	38. AES CORP/VA	2018-09-19	2020-10-14
	17. PFIZER INC	2017-04-11	2020-10-14
	51. PFIZER INC	2017-04-12	2020-10-14
	17. AES CORP/VA	2018-09-19	2020-10-15
	16. AES CORP/VA	2018-09-25	2020-10-15
	51. AES CORP/VA	2018-09-20	2020-10-15
	54. US BANCORP DEL	2013-01-14	2020-10-15
	5. US BANCORP DEL	2012-07-25	2020-10-15
	80. AES CORP/VA	2018-09-25	2020-10-16
	12. US BANCORP DEL	2012-07-25	2020-10-16
	.2 VONTIER CORP	2020-10-15	2020-10-16
	44. AES CORP/VA	2020-04-08	2020-10-19
	59. AES CORP/VA	2018-09-25	2020-10-19
	2. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-02-27	2020-10-23
	1. HUBBELL INC	2019-02-28	2020-10-23
	1. HUBBELL INC	2019-02-27	2020-10-26
	3. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-02-28	2020-10-26
	1. HUBBELL INC	2019-02-28	2020-10-27
	2. HUBBELL INC	2019-02-27	2020-10-27
	3. HUBBELL INC	2019-02-19	2020-10-27
	20. PFIZER INC	2017-02-21	2020-10-27
	36. PFIZER INC	2017-04-12	2020-10-27
	1. ALTRIA GROUP INC	2019-03-05	2020-11-02
	50. ALTRIA GROUP INC	2015-07-09	2020-11-02
	28. ALTRIA GROUP INC	2015-06-10	2020-11-02
	23. ALTRIA GROUP INC	2015-07-09	2020-11-03
	13. ALTRIA GROUP INC	2015-06-10	2020-11-03
	1. ALTRIA GROUP INC	2019-03-05	2020-11-03
	3. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	3. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-03
	4. QUANTA SERVICES INC	2020-04-17	2020-11-03
	3. QUANTA SERVICES INC	2020-04-28	2020-11-03
	3. QUANTA SERVICES INC	2020-04-29	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-04
	3. BIOGEN IDEC INC	2018-02-16	2020-11-04
	4. BIOGEN IDEC INC	2017-02-21	2020-11-04
	19. QUANTA SERVICES INC	2020-04-28	2020-11-04
	18. QUANTA SERVICES INC	2020-04-29	2020-11-04
	23. QUANTA SERVICES INC	2020-04-17	2020-11-04
	6. QUANTA SERVICES INC	2020-04-17	2020-11-05
	5. QUANTA SERVICES INC	2020-04-28	2020-11-05
	5. QUANTA SERVICES INC	2020-04-29	2020-11-05
	1. HUBBELL INC	2019-02-15	2020-11-12
	3. HUBBELL INC	2019-02-13	2020-11-12
	6. HUBBELL INC	2019-02-15	2020-11-13
	2. HUBBELL INC	2019-02-28	2020-11-13
	127. PFIZER INC	2016-03-31	2020-11-13
	6. HUBBELL INC	2019-03-01	2020-11-16
	3. HUBBELL INC	2019-03-05	2020-11-16
	41. PFIZER INC	2017-02-21	2020-11-16
	31. PFIZER INC	2020-04-08	2020-11-16
	51. PFIZER INC	2017-05-31	2020-11-16
	17. PFIZER INC	2016-03-31	2020-11-16
	6. HUBBELL INC	2020-04-08	2020-11-17
	3. HUBBELL INC	2019-03-08	2020-11-17
	3000. U.S. TREASURY BOND	2018-01-19	2020-11-24
	8000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	2000. U.S. TREASURY BOND	2014-06-26	2020-11-24
	4000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	36. ALTRIA GROUP INC	2015-06-10	2020-12-01
	33. ALTRIA GROUP INC	2015-06-11	2020-12-01
	38. APPLE INC	2016-07-13	2020-12-01
	1. DOLLAR GENERAL CORP	2018-11-21	2020-12-01
	13. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	5. US BANCORP DEL	2012-08-02	2020-12-01
	20. US BANCORP DEL	2012-10-31	2020-12-01
	17. US BANCORP DEL	2012-08-02	2020-12-01
	15. US BANCORP DEL	2012-07-25	2020-12-01
	40. US BANCORP DEL	2012-10-31	2020-12-08
	35. US BANCORP DEL	2012-10-31	2020-12-09
	23. ALTRIA GROUP INC	2015-06-11	2020-12-14
	35. ALTRIA GROUP INC	2019-10-29	2020-12-14
	1. QUANTA SERVICES INC	2020-04-20	2020-12-14
	5. QUANTA SERVICES INC	2020-04-17	2020-12-14
	8. QUANTA SERVICES INC	2020-04-14	2020-12-14
	69. TRUIST FINL CORP	2016-06-24	2020-12-14
	2. QUANTA SERVICES INC	2020-04-20	2020-12-15
	8. QUANTA SERVICES INC	2020-04-17	2020-12-15
	11. QUANTA SERVICES INC	2020-04-14	2020-12-15
	2. TRUIST FINL CORP	2016-06-24	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,197	438	759
b	3,291	1,088	2,203
c	1,097	557	540
d	2,560	1,302	1,258
e	1,178	977	201
	1,766	552	1,214
	2,557	1,302	1,255
	731	371	360
	1,475	460	1,015
	1,180	977	203
	177	207	-30
	199	236	-37
	22	26	-4
	66	77	-11
	44	51	-7
	111	129	-18
	311	363	-52
	311	367	-56
	44	51	-7
	111	128	-17
	330	394	-64
	330	389	-59
	132	154	-22
	66	77	-11
	132	153	-21
	2,199	709	1,490
	733	231	502
	112	125	-13
	67	76	-9
	22	26	-4
	45	50	-5
	176	199	-23
	330	374	-44
	132	153	-21
	264	305	-41
	1,236	328	908
	519	752	-233
	288	431	-143
	461	678	-217
	1,269	1,491	-222
	519	766	-247
	329	374	-45
	263	305	-42
	154	179	-25
	176	199	-23
	44	50	-6
	66	76	-10
	22	26	-4
	88	100	-12
	662	652	10
	680	634	46
	661	652	9
	220	221	-1
	262	248	14
	647	605	42
	814	841	-27
	463	453	10
	838	788	50
	880	864	16
	398	385	13
	1,888	541	1,347
	539	156	383
	54	49	5
	37	33	4
	93	85	8
	37	32	5
	74	66	8
	258	231	27
	127	122	5
	292	263	29
	1,364	1,236	128
	2,195	1,768	427
	693	540	153
	209	174	35
	38	33	5
	358	313	45
	41	34	7
	190	158	32
	277	241	36
	27	23	4
	93	81	12
	895	779	116
	248	219	29
	1,140	1,016	124
	12,118	11,721	397
	448	397	51
	261	221	40
	56	47	9
	131	108	23
	112	99	13
	1,348	1,094	254
	1,252	1,018	234
	2,325	736	1,589
	700	478	222
	1,633	1,260	373
	285	271	14
	88	84	4
	66	63	3
	22	20	2
	285	268	17
	241	223	18
	154	143	11
	307	285	22
	929	822	107
	147	129	18
	147	131	16
	86	72	14
	319	268	51
	195	189	6
	43	39	4
	174	167	7
	239	214	25
	217	197	20
	114	102	12
	682	606	76
	49	43	6
	130	115	15
	1,190	951	239
	27	23	4
	1,042	748	294
	56	41	15
	1,180	793	387
	94	81	13
	65	54	11
	217	180	37
	239	215	24
	822	562	260
	716	452	264
	45	30	15
	1,439	971	468
	78	53	25
	107	67	40
	424	342	82
	111	124	-13
	89	72	17
	314	348	-34
	22	24	-2
	300	125	175
	991	417	574
	2,071	874	1,197
	99	42	57
	1,753	1,387	366
	99	42	57
	986	416	570
	477	415	62
	194	155	39
	97	77	20
	2,128	1,702	426
	1,782	1,547	235
	198	169	29
	297	349	-52
	892	1,053	-161
	88	77	11
	1,234	1,063	171
	705	611	94
	793	703	90
	191	166	25
	1,528	1,349	179
	13,165	12,979	186
	96	83	13
	1,293	430	863
	470	158	312
	1,044	328	716
	1,856	693	1,163
	1,418	473	945
	945	316	629
	829	276	553
	1,170	358	812
	234	71	163
	1,170	360	810
	1,857	1,339	518
	1,915	845	1,070
	391	462	-71
	3,602	4,026	-424
	825	930	-105
	1,432	1,425	7
	1,233	447	786
	435	1,884	-1,449
	558	3,334	-2,776
	669	3,218	-2,549
	61	294	-233
	165	987	-822
	1,576	1,014	562
	2,325	1,383	942
	198	119	79
	940	647	293
	643	441	202
	787	904	-117
	3,059	3,592	-533
	57	260	-203
	1,181	742	439
	295	174	121
	38	41	-3
	303	267	36
	1,854	1,637	217
	1,968	2,146	-178
	34	41	-7
	34	33	1
	1,093	695	398
	546	564	-18
	2,732	1,748	984
	311	344	-33
	813	846	-33
	2,710	1,748	962
	1,084	695	389
	854	979	-125
	1,423	1,718	-295
	798	887	-89
	612	282	330
	3,121	3,005	116
	2,176	2,018	158
	2,030	1,991	39
	1,008	996	12
	5,451	5,923	-472
	2,137	1,957	180
	1,056	999	57
	2,231	2,055	176
	2,132	1,993	139
	1,031	990	41
	1,526	1,010	516
	2,719	2,005	714
	4,084	3,218	866
	1,119	1,000	119
	7,192	6,269	923
	4,366	3,905	461
	2,007	2,000	7
	2,237	1,989	248
	1,008	1,000	8
	4,178	3,953	225
	2,046	2,006	40
	1,066	1,009	57
	1,000	1,000
	559	694	-135
	1,039	957	82
	715	539	176
	449	355	94
	541	611	-70
	2,217	1,475	742
	341	230	111
	419	366	53
	299	269	30
	239	218	21
	838	746	92
	372	239	133
	2,356	1,510	846
	123	104	19
	61	54	7
	245	213	32
	61	55	6
	232	276	-44
	646	850	-204
	439	585	-146
	2,687	1,142	1,545
	3,682	1,479	2,203
	373	313	60
	2,227	2,306	-79
	421	529	-108
	140	160	-20
	281	357	-76
	256	210	46
	1,152	950	202
	128	104	24
	352	221	131
	1,410	855	555
	176	113	63
	1,730	704	1,026
	173	54	119
	905	556	349
	905	552	353
	177	177
	1,767	1,860	-93
	530	532	-2
	2,395	759	1,636
	65	48	17
	1,038	781	257
	389	293	96
	316	266	50
	253	247	6
	316	267	49
	12,078	12,000	78
	756	586	170
	315	244	71
	323	309	14
	452	374	78
	129	107	22
	323	268	55
	11,260	11,032	228
	650	1,173	-523
	181	314	-133
	506	922	-416
	181	333	-152
	361	655	-294
	55	59	-4
	2,086	2,244	-158
	35	66	-31
	35	65	-30
	70	130	-60
	35	63	-28
	35	67	-32
	3,000	3,000
	8,000	8,000
	3,000	3,000
	469	277	192
	1,511	967	544
	265	439	-174
	189	311	-122
	1,077	1,768	-691
	408	683	-275
	329	405	-76
	439	711	-272
	219	366	-147
	695	1,123	-428
	1,238	920	318
	1,043	775	268
	1,319	1,073	246
	792	630	162
	330	263	67
	2,045	1,621	424
	557	321	236
	2,414	1,389	1,025
	3,693	3,395	298
	1,116	636	480
	930	534	396
	2,604	2,353	251
	750	424	326
	1,313	742	571
	340	353	-13
	510	531	-21
	340	353	-13
	170	175	-5
	1,969	2,035	-66
	169	177	-8
	173	175	-2
	346	353	-7
	519	531	-12
	346	353	-7
	910	918	-8
	1,706	1,725	-19
	57	58	-1
	470	424	46
	941	846	95
	1,997	1,113	884
	1,747	973	774
	654	356	298
	600	338	262
	870	914	-44
	1,033	1,090	-57
	440	237	203
	440	246	194
	1,453	374	1,079
	2,491	650	1,841
	1,324	1,361	-37
	827	857	-30
	2	2
	1,144	1,191	-47
	1,416	1,472	-56
	4,133	1,773	2,360
	1,591	741	850
	191	88	103
	2,863	1,335	1,528
	7,199	1,879	5,320
	2,487	1,339	1,148
	2,155	1,169	986
	3,386	2,751	635
	704	402	302
	1,487	725	762
	1,756	1,663	93
	761	736	25
	2,108	2,012	96
	3,088	1,709	1,379
	309	170	139
	1,389	291	1,098
	2,316	494	1,822
	2,217	1,187	1,030
	5,676	3,773	1,903
	302	438	-136
	1,294	1,849	-555
	690	845	-155
	1,381	1,776	-395
	2,804	510	2,294
	217	277	-60
	43	63	-20
	217	308	-91
	87	106	-19
	1,065	219	846
	36	34	2
	3,739	3,524	215
	288	275	13
	279	252	27
	279	253	26
	279	251	28
	140	120	20
	279	240	39
	2,047	1,183	864
	1,365	686	679
	134	125	9
	134	120	14
	134	126	8
	134	126	8
	134	120	14
	135	125	10
	135	124	11
	135	120	15
	135	120	15
	135	126	9
	135	120	15
	135	126	9
	133	126	7
	133	126	7
	133	120	13
	18	15	3
	558	448	110
	504	391	113
	342	262	80
	19,410	18,142	1,268
	286	220	66
	447	349	98
	483	390	93
	18	15	3
	556	448	108
	341	262	79
	502	391	111
	18	15	3
	18	15	3
	324	260	64
	306	237	69
	198	151	47
	138	120	18
	138	119	19
	138	119	19
	138	119	19
	327	328	-1
	1,540	1,581	-41
	1,914	1,943	-29
	280	238	42
	140	119	21
	280	239	41
	280	238	42
	280	238	42
	280	238	42
	280	239	41
	48		48
	746	520	226
	624	576	48
	1,873	1,725	148
	337	233	104
	317	219	98
	1,010	702	308
	2,112	1,807	305
	196	167	29
	1,592	1,095	497
	467	401	66
	6		6
	876	618	258
	1,175	807	368
	307	238	69
	153	118	35
	153	118	35
	148	118	30
	444	356	88
	148	118	30
	149	118	31
	298	237	61
	447	356	91
	750	674	76
	1,351	1,217	134
	36	53	-17
	1,822	2,573	-751
	1,020	1,388	-368
	859	1,184	-325
	485	645	-160
	37	53	-16
	740	861	-121
	247	316	-69
	740	885	-145
	247	314	-67
	269	138	131
	202	111	91
	202	112	90
	332	314	18
	997	885	112
	1,330	1,148	182
	1,206	703	503
	1,142	669	473
	1,459	794	665
	393	207	186
	327	185	142
	327	186	141
	153	118	35
	459	351	108
	934	709	225
	311	237	74
	4,883	3,811	1,072
	953	710	243
	477	355	122
	1,519	1,383	136
	1,148	1,065	83
	1,889	1,665	224
	630	510	120
	937	715	222
	469	354	115
	4,439	3,664	775
	11,837	8,077	3,760
	2,959	2,329	630
	4,742	4,167	575
	1,453	1,785	-332
	1,332	1,609	-277
	4,667	923	3,744
	219	106	113
	2,851	1,377	1,474
	221	168	53
	886	665	221
	753	573	180
	664	502	162
	1,796	1,331	465
	1,593	1,164	429
	989	1,122	-133
	1,504	1,617	-113
	69	34	35
	343	173	170
	548	269	279
	3,171	2,173	998
	138	69	69
	553	276	277
	760	369	391
	92	63	29

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			759
b			2,203
c			540
d			1,258
e			201
			1,214
			1,255
			360
			1,015
			203
			-30
			-37
			-4
			-11
			-7
			-18
			-52
			-56
			-7
			-17
			-64
			-59
			-22
			-11
			-21
			1,490
			502
			-13
			-9
			-4
			-5
			-23
			-44
			-21
			-41
			908
			-233
			-143
			-217
			-222
			-247
			-45
			-42
			-25
			-23
			-6
			-10
			-4
			-12
			10
			46
			9
			-1
			14
			42
			-27
			10
			50
			16
			13
			1,347
			383
			5
			4
			8
			5
			8
			27
			5
			29
			128
			427
			153
			35
			5
			45
			7
			32
			36
			4
			12
			116
			29
			124
			397
			51
			40
			9
			23
			13
			254
			234
			1,589
			222
			373
			14
			4
			3
			2
			17
			18
			11
			22
			107
			18
			16
			14
			51
			6
			4
			7
			25
			20
			12
			76
			6
			15
			239
			4
			294
			15
			387
			13
			11
			37
			24
			260
			264
			15
			468
			25
			40
			82
			-13
			17
			-34
			-2
			175
			574
			1,197
			57
			366
			57
			570
			62
			39
			20
			426
			235
			29
			-52
			-161
			11
			171
			94
			90
			25
			179
			186
			13
			863
			312
			716
			1,163
			945
			629
			553
			812
			163
			810
			518
			1,070
			-71
			-424
			-105
			7
			786
			-1,449
			-2,776
			-2,549
			-233
			-822
			562
			942
			79
			293
			202
			-117
			-533
			-203
			439
			121
			-3
			36
			217
			-178
			-7
			1
			398
			-18
			984
			-33
			-33
			962
			389
			-125
			-295
			-89
			330
			116
			158
			39
			12
			-472
			180
			57
			176
			139
			41
			516
			714
			866
			119
			923
			461
			7
			248
			8
			225
			40
			57

			-135
			82
			176
			94
			-70
			742
			111
			53
			30
			21
			92
			133
			846
			19
			7
			32
			6
			-44
			-204
			-146
			1,545
			2,203
			60
			-79
			-108
			-20
			-76
			46
			202
			24
			131
			555
			63
			1,026
			119
			349
			353

			-93
			-2
			1,636
			17
			257
			96
			50
			6
			49
			78
			170
			71
			14
			78
			22
			55
			228
			-523
			-133
			-416
			-152
			-294
			-4
			-158
			-31
			-30
			-60
			-28
			-32



			192
			544
			-174
			-122
			-691
			-275
			-76
			-272
			-147
			-428
			318
			268
			246
			162
			67
			424
			236
			1,025
			298
			480
			396
			251
			326
			571
			-13
			-21
			-13
			-5
			-66
			-8
			-2
			-7
			-12
			-7
			-8
			-19
			-1
			46
			95
			884
			774
			298
			262
			-44
			-57
			203
			194
			1,079
			1,841
			-37
			-30

			-47
			-56
			2,360
			850
			103
			1,528
			5,320
			1,148
			986
			635
			302
			762
			93
			25
			96
			1,379
			139
			1,098
			1,822
			1,030
			1,903
			-136
			-555
			-155
			-395
			2,294
			-60
			-20
			-91
			-19
			846
			2
			215
			13
			27
			26
			28
			20
			39
			864
			679
			9
			14
			8
			8
			14
			10
			11
			15
			15
			9
			15
			9
			7
			7
			13
			3
			110
			113
			80
			1,268
			66
			98
			93
			3
			108
			79
			111
			3
			3
			64
			69
			47
			18
			19
			19
			19
			-1
			-41
			-29
			42
			21
			41
			42
			42
			42
			41
			48
			226
			48
			148
			104
			98
			308
			305
			29
			497
			66
			6
			258
			368
			69
			35
			35
			30
			88
			30
			31
			61
			91
			76
			134
			-17
			-751
			-368
			-325
			-160
			-16
			-121
			-69
			-145
			-67
			131
			91
			90
			18
			112
			182
			503
			473
			665
			186
			142
			141
			35
			108
			225
			74
			1,072
			243
			122
			136
			83
			224
			120
			222
			115
			775
			3,760
			630
			575
			-332
			-277
			3,744
			113
			1,474
			53
			221
			180
			162
			465
			429
			-133
			-113
			35
			170
			279
			998
			69
			277
			391
			29

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	99,774
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	1,631
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	1,631
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	1,631
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,448
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	1,448
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	183
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 OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	25,521
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	25,521

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

1,381,106

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

54,938

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

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

1,436,044

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

1,436,044

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

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

21,541

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

1,414,503

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

70,725

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

70,725

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

1,631

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

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

1,631

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

69,094

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

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

69,094

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

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

69,094

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 ..........

65,935

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

65,935

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

65,935

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					69,094
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				50,606
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: $ 65,935
a Applied to 2019, but not more than line 2a				50,606
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.....					15,329
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 ..........					53,765
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
ST ANSELM'S CHURCH 6045 S MICHIGAN AVE CHICAGO,IL60637	NONE	PC	GENERAL OPERATING	12,652
AMERICAN TECHNION 55 EAST 59TH STREET NEW YORK,NY10022	NONE	PC	GENERAL OPERATING	5,000
JEWISH UNITED FUND OF METROPOLITAN BEN GURION WAY 30 S WELLS STREET CHICAGO,IL60606	NONE	PC	GENERAL OPERATING	10,000
ST MARY CHURCH 10307 DUNDEE RD HUNTLEY,IL60142	NONE	PC	GENERAL OPERATING	12,652
JEWISH SOCIAL SERVICE AGENCY 6123 MONTROSE ROAD ROCKVILLE,MD20852	NONE	PC	GENERAL OPERATING	10,303
Total ................................. 3a				50,607

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	28,192
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	99,774
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)..				127,966

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

127,966

(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
912810SA7 U.S. TREASURY BOND	23,366	26,255
912828ND8 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE	18,892	21,193
9128284A5 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	10,001	10,101
9128284G2 U.S. TREASURY NOTE
46625HJX9 JPMORGAN CHASE & CO	16,938	18,796
912810RQ3 U.S. TREASURY BOND
377372AL1 GLAXOSMITHKLINE CAPI	17,978	19,284
912810QU5 U.S. TREASURY BOND 3	25,505	32,781
9128284R8 U.S. TREASURY NOTE	9,998	11,127
9128284X5 U.S. TREASURY NOTE
037833CJ7 APPLE INC	17,137	19,393
17275RAE2 CISCO SYSTEMS INC
3135G0K36 FEDERAL NATL MTG ASS	17,611	19,611
822582AJ1 SHELL INTERNATIONAL
035242AL0 ANHEUSER-BUSCH INBEV
05531FBB8 BB&T CORPORATION	17,919	19,479
78011DAG9 USD ROYAL BK CANADA
912810FT0 U.S. TREASURY BOND
912828Y46 U.S. TREASURY NOTE
9128283W8 U.S. TREASURY NOTE
68389XBM6 ORACLE CORP	17,717	19,781
912828M56 U.S. TREASURY NOTE	34,911	37,129
931142EK5 WALMART INC
172967FT3 CITIGROUP INC	7,887	8,341
06406FAD5 BANK OF NY MELLON CO	8,962	9,428
9128285M8 U.S. TREASURY NOTE	36,667	41,439
437076BW1 HOME DEPOT INC	18,458	21,658
912810SH2 U.S. TREASURY BOND	19,283	23,240
912828YH7 U.S. TREASURY NOTE	21,743	23,037
9128284V9 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO	18,023	19,535
912828YW4 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	17,976	18,485
035240AV2 ANHEUSER-BUSCH INBEV	11,744	12,742
91282CAR2 U.S. TREASURY NOTE	12,990	13,002
6174468Q5 MORGAN STANLEY	12,082	12,675
912810SP4 U.S. TREASURY BOND	12,319	12,175
05526DBS3 BAT CAPITAL CORP	23,892	24,858

Name of Stock	End of Year Book Value	End of Year Fair Market Value
67103H107 O'REILLY AUTOMOTIVE	8,669	13,125
444859102 HUMANA INC	7,343	6,975
12514G108 CDW CORP/DE
66987V109 NOVARTIS AG SPNSRD A
00130H105 AES CORP/VA
02005N100 ALLY FINANCIAL INC	11,834	15,298
931142103 WAL MART STORES INC	7,626	14,127
20030N101 COMCAST CORP	8,847	23,790
23331A109 DR HORTON INC
46625H100 J P MORGAN CHASE & C	6,346	23,254
902973304 US BANCORP DEL
02079K107 ALPHABET INC SHS	9,053	29,782
037833100 APPLE INC	12,924	66,345
055622104 BP P L C SPONS ADR	13,446	7,244
247361702 DELTA AIR LINES INC
02079K305 ALPHABET INC SHS	5,138	29,795
548661107 LOWES COMPANIES INC	4,639	11,236
565849106 MARATHON OIL CORP
670100205 NOVO NORDISK A/S ADR	6,921	9,849
717081103 PFIZER INC
7591EP100 REGIONS FINANCIAL CO
02209S103 ALTRIA GROUP INC	3,879	3,854
166764100 CHEVRONTEXACO CORP	16,977	12,414
17275R102 CISCO SYSTEMS INC	12,765	21,077
269246401 E*TRADE FINANCIAL CO
48238T109 KAR AUCTION SERVICES
594918104 MICROSOFT CORP COM	13,483	62,945
91324P102 UNITEDHEALTH GROUP I	13,274	28,756
09062X103 BIOGEN IDEC INC	7,800	6,856
192446102 COGNIZANT TECHNOLOGY	17,821	22,536
25470M109 DISH NETWORK CORPATI
50540R409 LABORATORY CORP AMER	12,257	20,559
655844108 NORFOLK SOUTHERN COR	7,815	15,445
695156109 PACKAGING CORP OF AM
874039100 TAIWAN SEMICONDUCTOR	8,418	23,989
172967424 CITIGROUP INC
34959J108 FORTIVE CORP	11,964	14,376
256677105 DOLLAR GENERAL CORP	4,390	7,991
256746108 DOLLAR TREE INC	20,457	22,580
443510607 HUBBELL INC
60871R209 MOLSON COORS BREWING
92343V104 VERIZON COMMUNICATIO
20825C104 CONOCOPHILLIPS	13,600	10,957
35137L105 FOX CORP	14,406	13,279
05523R107 BAE SYSTEMS PLC	12,050	12,163
22052L104 DOWDUPONT INC	17,463	24,897
12508E101 CDK GLOBAL INC	13,722	13,372
26614N102 DUPONT DE NEMOURS IN
01609W102 ALIBABA GROUP HOLDIN	10,333	13,498
835699307 SONY CORP ADR AMERN
89832Q109 TRUIST FINL CORP	3,486	5,560
904784709 UNILEVER NV
80105N105 SANOFI-SYNTHELABO	16,257	16,618
023135106 AMAZON COM INC	21,344	39,083
68902V107 OTIS WORLDWIDE CORP	7,939	11,348
754730109 RAYMOND JAMES FINANC	8,930	9,854
92857W308 VODAFONE GROUP PLC	13,364	16,002
191216100 COCA-COLA CO/THE	15,431	17,110
038222105 APPLIED MATERIALS IN	13,474	19,072
500472303 KONINKLIJKE PHILIPS	8,794	12,080
778296103 ROSS STORES INC	9,705	14,246
37045V100 GENERAL MOTORS CO	14,957	19,446
45866F104 INTERCONTINENTAL EXC	8,215	8,762
928881101 VONTIER CORP	2,067	2,705
12504L109 CBRE GROUP INC	6,890	8,844
G0750C108 AXALTA COATING SYSTE	10,354	12,476
92826C839 VISA INC	25,191	29,747
084670702 BERKSHIRE HATHAWAYIN	21,492	27,129
036752103 ANTHEM INC	16,166	17,660
904767704 UNILEVER PLC AMER SH	17,271	18,349
14040H105 CAPITAL ONE FINANCIA	4,840	5,239
770323103 ROBERT HALF INTERNAT	10,376	14,620
617446448 MORGAN STANLEY	12,867	18,709
N6596X109 NXP SEMICONDUCTORS N	4,382	6,360
30303M102 FACEBOOK INC	22,955	31,140
759351604 REINSURANCE GROUP OF	7,088	7,881
171779309 CIENA CORP	5,012	5,761
339041105 FLEETCOR TECHNOLOGIS	12,467	13,369
74762E102 QUANTA SERVICES INC	6,680	16,997

Category	Amount	Net Investment Income
FOREIGN TAXES	387	387
FEDERAL TAX PAYMENT - PRIOR YE	596	0
FEDERAL ESTIMATES - PRINCIPAL	1,448	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	56	56		0
OTHER NON-ALLOCABLE EXPENSE -	15	0		15

Description	Amount
MUTUAL FUND TIMING ADJ	58
COST BASIS ADJUSTMENT	554