TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE PHELPS FOUNDATION 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

59-6974405

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

$1,177,183J 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...	19,829		19,829
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,959
b	Gross sales price for all assets on line 6a 463,008
7	Capital gain net income (from Part IV, line 2)...			78,959
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).......		1,126
12	Total. Add lines 1 through 11........	99,914		98,788
13	Compensation of officers, directors, trustees, etc.	17,035		6,814		10,221
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)...		839	343		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).......		50	50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,924		7,207	0	10,221
25	Contributions, gifts, grants paid.......	38,075				38,075
26	Total expenses and disbursements. Add lines 24 and 25	55,999		7,207	0	48,296
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,915
b	Net investment income (if negative, enter -0-)			91,581
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.............	48	45	45
	2	Savings and temporary cash investments.........	35,442	35,369	35,369
	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).......	482,305	583,556	902,910
	c	Investments—corporate bonds (attach schedule).......	257,400	205,274	226,031
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,742	12,424	12,828
	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)	791,937	836,668	1,177,183
	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........	791,937	836,668
	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).....	791,937	836,668
	30	Total liabilities and net assets/fund balances (see instructions).	791,937	836,668

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

791,937

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

43,915

Other increases not included in line 2 (itemize) bullet

885

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

836,737

Decreases not included in line 2 (itemize) bullet

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

836,668

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	3. APPLE INC	2015-11-18	2020-01-07
b	8. APPLE INC	2016-03-31	2020-01-07
c	8. HUMANA INC	2015-08-06	2020-01-09
d	4. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
e	2. UNITEDHEALTH GROUP INC	2015-07-27	2020-01-09
	4. UNITEDHEALTH GROUP INC	2014-10-30	2020-01-09
	7. HUMANA INC	2015-08-06	2020-01-10
	2. UNITEDHEALTH GROUP INC	2015-07-27	2020-01-10
	3. UNITEDHEALTH GROUP INC	2014-10-30	2020-01-10
	3. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	7. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	7. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-15
	4. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	3. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	9. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	10. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-16
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	4. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	10. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	2. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	5. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	10. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	17. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	4. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-23
	3. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	3. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	13. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	9. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	3. APPLE INC	2012-06-26	2020-01-27
	19. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	8. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	11. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	1. DUPONT DE NEMOURS INC	2017-01-12	2020-01-27
	4. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	3. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	12. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	9. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	4. KAR AUCTION SERVICES INC	2019-07-10	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
	3. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	13. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	4. REGIONS FINANCIAL CORP	2017-01-10	2020-01-29
	38. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	17. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	56. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	7. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-31
	9. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	20. KAR AUCTION SERVICES INC	2018-04-03	2020-01-31
	41. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	11. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	11. CDW CORP/DE	2016-02-24	2020-02-03
	4. CDW CORP/DE	2016-02-23	2020-02-03
	18. KAR AUCTION SERVICES INC	2018-05-10	2020-02-03
	34. KAR AUCTION SERVICES INC	2018-04-03	2020-02-03
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-04
	3. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	6. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	5. KAR AUCTION SERVICES INC	2018-05-10	2020-02-04
	53. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	35. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	10. WAL MART STORES INC	2018-02-26	2020-02-04
	11. WAL MART STORES INC	2018-08-03	2020-02-04
	4. DISH NETWORK CORPATION	2018-08-22	2020-02-05
	7. DISH NETWORK CORPATION	2018-10-19	2020-02-05
	13. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	22. DISH NETWORK CORPATION	2018-10-22	2020-02-05
	8. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	43. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	29. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	6000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	2. DISH NETWORK CORPATION	2018-08-22	2020-02-06
	6. DISH NETWORK CORPATION	2018-08-23	2020-02-06
	3. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	9. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	4. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	7. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	16. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	6. UNITEDHEALTH GROUP INC	2014-10-30	2020-02-06
	7. WAL MART STORES INC	2018-08-03	2020-02-06
	3. WAL MART STORES INC	2017-09-05	2020-02-06
	6. WAL MART STORES INC	2017-08-04	2020-02-06
	4. KAR AUCTION SERVICES INC	2018-06-21	2020-02-07
	3. KAR AUCTION SERVICES INC	2018-06-20	2020-02-07
	11. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	12. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	11. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	8. KAR AUCTION SERVICES INC	2018-05-10	2020-02-07
	7. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	5. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	18. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	42. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	5. DISH NETWORK CORPATION	2018-10-11	2020-02-10
	4. DISH NETWORK CORPATION	2018-10-10	2020-02-10
	9. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	12. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	6. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	7. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	4. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	31. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	14. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	2. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	31. DISH NETWORK CORPATION	2018-10-11	2020-02-11
	21. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	29. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	2. KAR AUCTION SERVICES INC	2019-01-18	2020-02-11
	5. KAR AUCTION SERVICES INC	2019-02-28	2020-02-11
	14. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	21. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	37. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	9. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	19. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	4. KAR AUCTION SERVICES INC	2019-02-28	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-03-04	2020-02-12
	2. KAR AUCTION SERVICES INC	2019-03-04	2020-02-13
	10. 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	2013-02-20	2020-02-13
	192. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	26. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	1000. APPLE INC	2017-02-08	2020-02-20
	1000. BB&T CORPORATION	2017-10-25	2020-02-20
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-02-20
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-20
	1000. HOME DEPOT INC	2019-01-11	2020-02-20
	1000. JPMORGAN CHASE & CO	2014-10-22	2020-02-20
	4. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	19. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	2. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	12. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	1000. ORACLE CORP	2016-10-28	2020-02-20
	11. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-20
	18. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-20
	3. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-20
	92. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	1000. U.S. TREASURY BOND	2009-06-24	2020-02-20
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-09-10	2020-02-20
	1000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	1000. U.S. TREASURY NOTE	2018-06-08	2020-02-20
	3000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	1000. U.S. TREASURY NOTE	2017-03-09	2020-02-20
	1000. U.S. TREASURY NOTE	2010-06-11	2020-02-20
	1000. U.S. TREASURY NOTE	2017-10-25	2020-02-20
	2000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2020-02-05	2020-02-20
	1000. WALMART INC	2018-08-23	2020-02-20
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-02-20
	14. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-24
	8. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	14. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	6. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-25
	16. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-25
	6000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1. PACKAGING CORP OF AMERICA	2013-02-20	2020-02-26
	1. CDW CORP/DE	2016-02-24	2020-02-27
	11. CDW CORP/DE	2016-02-25	2020-02-27
	5. J P MORGAN CHASE & CO	2012-12-18	2020-02-28
	10. J P MORGAN CHASE & CO	2015-07-27	2020-02-28
	1. CDW CORP/DE	2016-02-25	2020-03-02
	12. CDW CORP/DE	2016-02-26	2020-03-02
	4. CDW CORP/DE	2016-02-29	2020-03-02
	7. CDW CORP/DE	2016-02-29	2020-03-03
	19. J P MORGAN CHASE & CO	2012-12-18	2020-03-03
	26. US BANCORP DEL	2013-01-14	2020-03-03
	5. MICROSOFT CORP COM	2020-02-20	2020-03-06
	62. DELTA AIR LINES INC	2016-02-22	2020-03-09
	40. DELTA AIR LINES INC	2016-02-23	2020-03-09
	24. DELTA AIR LINES INC	2016-05-19	2020-03-09
	13. J P MORGAN CHASE & CO	2012-06-13	2020-03-09
	162. MARATHON OIL CORP	2019-03-19	2020-03-09
	150. MARATHON OIL CORP	2018-06-11	2020-03-09
	40. MARATHON OIL CORP	2018-06-12	2020-03-09
	15. MARATHON OIL CORP	2019-03-20	2020-03-09
	102. MARATHON OIL CORP	2019-01-16	2020-03-09
	18.7 TRUIST FINL CORP	2013-01-14	2020-03-09
	14.3 TRUIST FINL CORP	2016-06-24	2020-03-09
	68. DR HORTON INC	2016-07-13	2020-03-10
	3. DR HORTON INC	2016-10-18	2020-03-10
	53. DELTA AIR LINES INC	2017-01-11	2020-03-10
	4. DELTA AIR LINES INC	2016-05-19	2020-03-10
	7. DELTA AIR LINES INC	2020-02-20	2020-03-10
	13. DELTA AIR LINES INC	2017-01-12	2020-03-10
	13. MARATHON OIL CORP	2019-03-20	2020-03-10
	1. HUMANA INC	2015-08-06	2020-03-12
	3. HUMANA INC	2015-08-05	2020-03-12
	26. DR HORTON INC	2018-05-17	2020-03-13
	4. DR HORTON INC	2017-02-21	2020-03-13
	41. DR HORTON INC	2017-03-30	2020-03-13
	31. DR HORTON INC	2017-03-31	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	7. HUMANA INC	2016-10-19	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-16
	4. HUMANA INC	2016-10-18	2020-03-16
	2. HUMANA INC	2015-08-06	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-16
	1. HUMANA INC	2019-07-23	2020-03-17
	8. HUMANA INC	2016-10-19	2020-03-17
	4. HUMANA INC	2016-10-18	2020-03-17
	1. HUMANA INC	2015-08-06	2020-03-17
	2. O'REILLY AUTOMOTIVE INC	2018-10-25	2020-03-18
	5. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-18
	15. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	4. MICROSOFT CORP COM	2020-02-20	2020-04-01
	5. MICROSOFT CORP COM	2017-06-21	2020-04-01
	2000. 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
	233. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	2000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	2000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	2000. HOME DEPOT INC	2019-01-11	2020-04-07
	1000. JPMORGAN CHASE & CO	2014-12-03	2020-04-07
	2000. 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	2012-09-10	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	2000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	4000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	2000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2011-02-15	2020-04-07
	2000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	2000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	2000. WALMART INC	2018-08-23	2020-04-07
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	17. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1. BOOKING HLDGS INC	2020-03-24	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	4. LABORATORY CORP AMER HLDGS	2014-12-23	2020-04-08
	9. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	4. ROSS STORES INC	2020-03-24	2020-04-08
	11. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	5. DOLLAR GENERAL CORP	2019-04-05	2020-04-13
	8. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	8. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	6. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	5. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	1. WAL MART STORES INC	2017-08-17	2020-04-13
	18. WAL MART STORES INC	2017-09-05	2020-04-13
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-14
	3. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	13. AES CORP/VA	2019-03-20	2020-04-16
	37. AES CORP/VA	2019-05-13	2020-04-16
	30. AES CORP/VA	2019-05-14	2020-04-16
	12. AES CORP/VA	2020-02-20	2020-04-16
	21. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	16. MICROSOFT CORP COM	2017-06-21	2020-04-16
	1. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-16
	5. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-16
	9. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	28. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	8. AES CORP/VA	2020-02-20	2020-04-17
	18. AES CORP/VA	2019-05-14	2020-04-17
	23. AES CORP/VA	2019-05-13	2020-04-17
	8. AES CORP/VA	2019-03-20	2020-04-17
	9. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	9. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	2. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	6. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	2. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	1. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	1. MICROSOFT CORP COM	2017-06-21	2020-04-24
	10. MICROSOFT CORP COM	2016-01-06	2020-04-24
	13. WAL MART STORES INC	2017-08-17	2020-04-24
	3. LABORATORY CORP AMER HLDGS	2020-02-20	2020-04-28
	8. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	11. MICROSOFT CORP COM	2016-01-06	2020-04-28
	10. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	4. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	4. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	5000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	8. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	4. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	4. NOVO NORDISK A/S ADR	2017-10-12	2020-04-29
	6. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	6. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	5000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	9. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	8. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	8. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	15. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	27. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	8. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-05	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	2019-02-04	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	2000. U.S. TREASURY NOTE	2018-07-17	2020-05-15
	4000. U.S. TREASURY NOTE	2011-02-15	2020-05-15
	22. DR HORTON INC	2016-10-19	2020-05-20
	19. DR HORTON INC	2017-02-21	2020-05-20
	9. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	1. MOLSON COORS BREWING CO	2019-10-22	2020-05-21
	30. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	5. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	9. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	7. MOLSON COORS BREWING CO	2020-02-20	2020-05-22
	15. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	10. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	2. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	9. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	14. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	5. NOVO NORDISK A/S ADR	2019-01-09	2020-05-29
	21. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	4. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	11. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	24. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	7. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	7. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	6. FACEBOOK INC	2020-02-20	2020-06-08
	6. FACEBOOK INC	2020-02-10	2020-06-08
	1. DOLLAR GENERAL CORP	2018-11-23	2020-06-09
	8. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	9. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	2. ALIBABA GROUP HOLDING LT	2020-02-20	2020-06-15
	10. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-07-12	2020-06-15
	3. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-15
	9. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-15
	23. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-16
	3. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	26. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	7. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	1. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-16
	8. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-16
	5. FACEBOOK INC	2020-02-10	2020-06-18
	64. CITIGROUP INC	2012-06-13	2020-06-29
	7. CITIGROUP INC	2020-04-08	2020-06-29
	20. DR HORTON INC	2016-10-19	2020-06-29
	9. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	23. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	14. DR HORTON INC	2016-10-19	2020-06-30
	14. MICROSOFT CORP COM	2016-01-06	2020-07-02
	18. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	17. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.31 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	23. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	19. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	29. ALLY FINANCIAL INC	2018-02-09	2020-07-21
	25. ALLY FINANCIAL INC	2018-02-08	2020-07-21
	13. ALTRIA GROUP INC	2015-06-10	2020-07-21
	23. ALTRIA GROUP INC	2015-06-11	2020-07-21
	4. BP P L C SPONS ADR	2015-09-09	2020-07-21
	11. BP P L C SPONS ADR	2015-06-26	2020-07-21
	26. BP P L C SPONS ADR	2014-10-30	2020-07-21
	17. CHEVRONTEXACO CORP	2017-01-05	2020-07-21
	23. CONOCOPHILLIPS	2019-07-02	2020-07-21
	6. DOWDUPONT INC	2017-01-09	2020-07-21
	3. DOWDUPONT INC	2015-07-27	2020-07-21
	8. DOWDUPONT INC	2017-01-17	2020-07-21
	6. DOWDUPONT INC	2017-01-10	2020-07-21
	4. DOWDUPONT INC	2013-10-21	2020-07-21
	12. DOWDUPONT INC	2017-01-12	2020-07-21
	6. DOWDUPONT INC	2019-01-17	2020-07-21
	11. DOWDUPONT INC	2017-01-13	2020-07-21
	3. HUBBELL INC	2019-02-15	2020-07-21
	4. HUBBELL INC	2019-02-13	2020-07-21
	15. J P MORGAN CHASE & CO	2012-06-13	2020-07-21
	3. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-07-21
	9. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-07-21
	25. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-21
	17. TRUIST FINL CORP	2016-06-24	2020-07-21
	3. COMCAST CORP	2018-05-16	2020-07-22
	78. COMCAST CORP	2012-10-04	2020-07-22
	10. COMCAST CORP	2020-02-20	2020-07-22
	23. DR HORTON INC	2016-10-18	2020-07-23
	19. DR HORTON INC	2016-10-19	2020-07-24
	3. DR HORTON INC	2016-10-20	2020-07-24
	11. DR HORTON INC	2016-10-18	2020-07-24
	10. DR HORTON INC	2020-04-08	2020-07-24
	18. APPLE INC	2016-03-31	2020-07-27
	27. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	1. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	10. FACEBOOK INC	2020-02-07	2020-08-11
	5. FACEBOOK INC	2020-02-10	2020-08-11
	6. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	17. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	31. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	16. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	9. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	15. VERIZON COMMUNICATIONS INC	2019-04-05	2020-08-11
	3. LOWES COMPANIES INC COM	2018-04-19	2020-08-14
	17. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	6. APPLE INC	2016-03-31	2020-08-18
	12. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	2. BOOKING HLDGS INC	2020-03-24	2020-08-27
	10. ALTRIA GROUP INC	2015-08-06	2020-09-01
	17. ALTRIA GROUP INC	2017-09-05	2020-09-01
	16. ALTRIA GROUP INC	2018-03-20	2020-09-01
	17. APPLE INC	2016-03-31	2020-09-01
	1. ALTRIA GROUP INC	2015-08-06	2020-09-02
	3. ALTRIA GROUP INC	2017-09-05	2020-09-02
	3. ALTRIA GROUP INC	2018-03-20	2020-09-02
	10. APPLE INC	2016-03-31	2020-09-10
	23. PFIZER INC	2017-04-12	2020-09-10
	78. PFIZER INC	2017-04-11	2020-09-10
	2. HUBBELL INC	2019-04-17	2020-09-18
	2. HUBBELL INC	2019-04-18	2020-09-18
	2. HUBBELL INC	2019-04-16	2020-09-18
	6. WAL MART STORES INC	2017-08-17	2020-09-18
	17. WAL MART STORES INC	2017-07-26	2020-09-18
	1. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-23
	8. AES CORP/VA	2018-10-03	2020-09-24
	12. AES CORP/VA	2018-09-20	2020-09-24
	23. AES CORP/VA	2018-09-21	2020-09-24
	25. AES CORP/VA	2018-10-02	2020-09-24
	3. AES CORP/VA	2019-05-13	2020-09-24
	8000. WALMART INC	2018-08-23	2020-09-24
	21. AES CORP/VA	2018-09-21	2020-09-25
	3. AES CORP/VA	2019-05-13	2020-09-25
	7. AES CORP/VA	2018-10-03	2020-09-25
	22. AES CORP/VA	2018-10-02	2020-09-25
	10. AES CORP/VA	2018-09-20	2020-09-25
	3. AES CORP/VA	2019-05-13	2020-09-28
	9. AES CORP/VA	2018-10-03	2020-09-28
	12. AES CORP/VA	2018-09-20	2020-09-28
	23. AES CORP/VA	2018-09-21	2020-09-28
	26. AES CORP/VA	2018-10-02	2020-09-28
	2. AES CORP/VA	2019-05-13	2020-09-29
	5. AES CORP/VA	2018-10-03	2020-09-29
	15. AES CORP/VA	2018-10-02	2020-09-29
	14. AES CORP/VA	2018-09-21	2020-09-29
	7. AES CORP/VA	2018-09-20	2020-09-29
	1. HUBBELL INC	2019-02-20	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-02
	1. HUBBELL INC	2019-03-06	2020-10-02
	1. HUBBELL INC	2019-02-21	2020-10-02
	36. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	28. KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	7. KONINKLIJKE PHILIPS NV	2020-02-20	2020-10-02
	2. HUBBELL INC	2019-02-20	2020-10-05
	2. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	2. HUBBELL INC	2019-03-06	2020-10-05
	1. HUBBELL INC	2019-02-20	2020-10-06
	1. HUBBELL INC	2019-03-06	2020-10-06
	1. HUBBELL INC	2019-02-21	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	34. AES CORP/VA	2018-09-19	2020-10-14
	8. PFIZER INC	2017-02-21	2020-10-14
	50. PFIZER INC	2017-04-12	2020-10-14
	14. AES CORP/VA	2018-09-25	2020-10-15
	56. AES CORP/VA	2018-09-20	2020-10-15
	3. AES CORP/VA	2018-09-19	2020-10-15
	47. US BANCORP DEL	2012-10-31	2020-10-15
	8. US BANCORP DEL	2013-01-14	2020-10-15
	69. AES CORP/VA	2018-09-25	2020-10-16
	9. US BANCORP DEL	2012-10-31	2020-10-16
	2. US BANCORP DEL	2013-01-14	2020-10-16
	.6 VONTIER CORP	2020-10-15	2020-10-16
	44. AES CORP/VA	2020-04-08	2020-10-19
	46. AES CORP/VA	2018-09-25	2020-10-19
	1. HUBBELL INC	2019-03-04	2020-10-23
	2. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-23
	2. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-02-27	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-03-07	2020-10-26
	2. HUBBELL INC	2019-03-07	2020-10-27
	3. HUBBELL INC	2019-02-19	2020-10-27
	5. PFIZER INC	2017-05-31	2020-10-27
	45. PFIZER INC	2017-02-21	2020-10-27
	22. ALTRIA GROUP INC	2019-03-05	2020-11-02
	30. ALTRIA GROUP INC	2015-08-05	2020-11-02
	10. ALTRIA GROUP INC	2015-07-27	2020-11-02
	9. ALTRIA GROUP INC	2015-07-13	2020-11-02
	1. ALTRIA GROUP INC	2015-08-06	2020-11-02
	10. ALTRIA GROUP INC	2019-03-05	2020-11-03
	4. ALTRIA GROUP INC	2015-07-13	2020-11-03
	4. ALTRIA GROUP INC	2015-07-27	2020-11-03
	13. ALTRIA GROUP INC	2015-08-05	2020-11-03
	2. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	2. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2020-02-20	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-03
	3. QUANTA SERVICES INC	2020-04-28	2020-11-03
	4. QUANTA SERVICES INC	2020-04-17	2020-11-03
	3. QUANTA SERVICES INC	2020-04-29	2020-11-03
	3. BIOGEN IDEC INC	2018-02-16	2020-11-04
	1. BIOGEN IDEC INC	2017-11-28	2020-11-04
	2. BIOGEN IDEC INC	2017-02-21	2020-11-04
	2. BIOGEN IDEC INC	2020-04-08	2020-11-04
	22. QUANTA SERVICES INC	2020-04-17	2020-11-04
	17. QUANTA SERVICES INC	2020-04-28	2020-11-04
	17. QUANTA SERVICES INC	2020-04-29	2020-11-04
	6. QUANTA SERVICES INC	2020-04-17	2020-11-05
	5. QUANTA SERVICES INC	2020-04-28	2020-11-05
	4. QUANTA SERVICES INC	2020-04-29	2020-11-05
	3. HUBBELL INC	2019-02-15	2020-11-12
	1. HUBBELL INC	2019-02-15	2020-11-13
	3. HUBBELL INC	2019-02-27	2020-11-13
	3. HUBBELL INC	2019-02-28	2020-11-13
	83. PFIZER INC	2016-03-31	2020-11-13
	29. PFIZER INC	2016-01-28	2020-11-13
	3. HUBBELL INC	2019-03-05	2020-11-16
	1. HUBBELL INC	2019-02-28	2020-11-16
	4. HUBBELL INC	2019-03-01	2020-11-16
	40. PFIZER INC	2016-03-31	2020-11-16
	39. PFIZER INC	2017-05-31	2020-11-16
	15. PFIZER INC	2020-02-20	2020-11-16
	30. PFIZER INC	2020-04-08	2020-11-16
	1. HUBBELL INC	2019-03-05	2020-11-17
	5. HUBBELL INC	2020-04-08	2020-11-17
	2. HUBBELL INC	2019-03-08	2020-11-17
	3000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	3000. U.S. TREASURY BOND	2018-07-17	2020-11-24
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	37. ALTRIA GROUP INC	2015-07-13	2020-12-01
	14. ALTRIA GROUP INC	2015-06-11	2020-12-01
	9. ALTRIA GROUP INC	2015-06-26	2020-12-01
	27. APPLE INC	2016-03-31	2020-12-01
	13. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	50. US BANCORP DEL	2012-07-23	2020-12-01
	36. US BANCORP DEL	2012-07-23	2020-12-08
	31. US BANCORP DEL	2012-07-23	2020-12-09
	35. ALTRIA GROUP INC	2019-10-29	2020-12-14
	14. ALTRIA GROUP INC	2020-02-20	2020-12-14
	2. ALTRIA GROUP INC	2015-06-11	2020-12-14
	1. QUANTA SERVICES INC	2020-04-20	2020-12-14
	4. QUANTA SERVICES INC	2020-04-17	2020-12-14
	6. QUANTA SERVICES INC	2020-04-14	2020-12-14
	44. TRUIST FINL CORP	2016-06-24	2020-12-14
	6. QUANTA SERVICES INC	2020-04-17	2020-12-15
	9. QUANTA SERVICES INC	2020-04-14	2020-12-15
	1. QUANTA SERVICES INC	2020-04-20	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	898	351	547
b	2,393	875	1,518
c	2,926	1,488	1,438
d	1,178	977	201
e	589	235	354
	1,178	375	803
	2,557	1,302	1,255
	590	235	355
	885	282	603
	885	733	152
	154	181	-27
	154	184	-30
	22	26	-4
	88	102	-14
	66	77	-11
	200	233	-33
	222	262	-40
	22	26	-4
	133	153	-20
	89	103	-14
	220	262	-42
	44	51	-7
	110	129	-19
	220	259	-39
	132	153	-21
	2,077	674	1,403
	89	100	-11
	22	26	-4
	67	76	-9
	67	74	-7
	198	223	-25
	286	324	-38
	66	77	-11
	198	229	-31
	927	244	683
	1,096	1,284	-188
	461	681	-220
	634	920	-286
	58	87	-29
	231	333	-102
	173	258	-85
	263	299	-36
	198	229	-31
	66	77	-11
	198	223	-25
	88	100	-12
	66	76	-10
	22	26	-4
	66	74	-8
	574	565	9
	62	58	4
	587	547	40
	749	752	-3
	863	817	46
	300	311	-11
	386	398	-12
	421	409	12
	636	598	38
	171	159	12
	1,462	425	1,037
	532	156	376
	377	365	12
	712	696	16
	37	35	2
	110	105	5
	37	33	4
	37	35	2
	221	209	12
	106	101	5
	861	780	81
	568	605	-37
	1,155	931	224
	1,271	990	281
	152	141	11
	266	244	22
	494	456	38
	835	767	68
	304	267	37
	710	633	77
	479	501	-22
	6,610	6,393	217
	75	70	5
	224	211	13
	112	104	8
	336	314	22
	149	133	16
	674	547	127
	1,541	1,253	288
	1,744	563	1,181
	816	630	186
	350	239	111
	700	483	217
	88	84	4
	66	63	3
	241	229	12
	22	20	2
	263	244	19
	241	226	15
	176	162	14
	154	143	11
	81	72	9
	293	265	28
	685	606	79
	184	163	21
	147	133	14
	195	178	17
	260	233	27
	130	126	4
	152	147	5
	65	57	8
	504	447	57
	227	206	21
	33	29	4
	1,196	1,008	188
	810	613	197
	1,119	793	326
	43	39	4
	109	90	19
	304	274	30
	863	622	241
	1,521	1,082	439
	370	246	124
	424	342	82
	89	72	17
	22	18	4
	45	36	9
	224	248	-24
	22	24	-2
	300	120	180
	1,937	1,951	-14
	427	372	55
	1,059	1,002	57
	1,085	1,009	76
	1,041	996	45
	1,016	996	20
	1,038	978	60
	1,050	999	51
	1,141	1,028	113
	1,072	1,010	62
	384	308	76
	1,825	1,470	355
	192	155	37
	1,153	938	215
	1,043	990	53
	1,094	440	654
	1,790	1,518	272
	298	249	49
	1,518	1,318	200
	1,395	1,010	385
	1,222	1,051	171
	1,203	1,073	130
	1,076	1,000	76
	3,401	3,136	265
	1,047	976	71
	1,004	1,001	3
	1,064	994	70
	2,013	1,977	36
	1,008	998	10
	1,004	1,003	1
	1,056	1,010	46
	1,005	1,000	5
	1,388	560	828
	705	611	94
	1,234	1,063	171
	529	462	67
	1,528	640	888
	6,076	5,990	86
	96	40	56
	118	39	79
	1,293	430	863
	580	218	362
	1,160	680	480
	118	39	79
	1,418	473	945
	473	158	315
	829	276	553
	2,224	829	1,395
	1,207	873	334
	798	913	-115
	2,691	3,007	-316
	1,736	1,957	-221
	1,042	1,037	5
	1,233	446	787
	583	2,803	-2,220
	540	3,227	-2,687
	144	858	-714
	54	260	-206
	367	1,588	-1,221
	641	408	233
	490	450	40
	3,364	2,309	1,055
	148	88	60
	2,316	2,720	-404
	175	173	2
	306	410	-104
	568	653	-85
	49	225	-176
	295	186	109
	886	557	329
	984	1,073	-89
	151	123	28
	1,551	1,369	182
	1,173	1,033	140
	38	41	-3
	1,912	1,223	689
	546	564	-18
	1,093	695	398
	546	372	174
	311	391	-80
	271	282	-11
	2,168	1,398	770
	1,084	695	389
	271	186	85
	569	652	-83
	1,423	1,718	-295
	285	391	-106
	798	887	-89
	612	730	-118
	765	352	413
	2,081	2,003	78
	2,176	2,018	158
	2,030	1,991	39
	1,008	996	12
	2,179	2,367	-188
	2,137	1,957	180
	2,111	1,998	113
	2,231	2,055	176
	1,066	1,009	57
	2,063	1,980	83
	1,526	1,010	516
	2,719	2,102	617
	1,379	975	404
	2,722	2,145	577
	1,119	1,000	119
	4,795	4,179	616
	2,183	1,953	230
	2,007	1,998	9
	2,237	1,989	248
	2,016	2,000	16
	2,089	1,977	112
	1,023	1,003	20
	2,131	2,018	113
	1,000	1,000
	679	843	-164
	1,392	1,258	134
	1,039	957	82
	572	429	143
	850	357	493
	359	284	75
	496	558	-62
	853	611	242
	1,364	908	456
	479	418	61
	239	265	-26
	120	109	11
	359	320	39
	299	269	30
	124	79	45
	2,232	1,433	799
	61	54	7
	61	66	-5
	61	55	6
	184	157	27
	123	107	16
	158	231	-73
	451	593	-142
	366	487	-121
	146	249	-103
	1,946	832	1,114
	2,806	1,127	1,679
	62	52	10
	311	264	47
	514	531	-17
	1,599	1,656	-57
	102	166	-64
	230	292	-62
	294	369	-75
	102	142	-40
	576	475	101
	576	473	103
	128	105	23
	1,057	681	376
	352	214	138
	176	110	66
	173	70	103
	1,730	542	1,188
	1,680	1,033	647
	530	567	-37
	1,414	1,488	-74
	1,882	596	1,286
	649	488	161
	259	196	63
	259	196	63
	316	267	49
	316	309	7
	190	160	30
	5,032	5,000	32
	504	391	113
	252	196	56
	252	196	56
	387	371	16
	387	321	66
	323	266	57
	5,118	5,015	103
	325	564	-239
	289	527	-238
	181	333	-152
	289	524	-235
	542	978	-436
	1,482	1,594	-112
	439	465	-26
	35	67	-32
	70	130	-60
	35	63	-28
	35	66	-31
	35	65	-30
	2,000	2,000
	4,000	3,996	4
	1,146	653	493
	990	584	406
	341	559	-218
	38	63	-25
	37	59	-22
	1,114	1,829	-715
	186	311	-125
	329	405	-76
	256	384	-128
	548	887	-339
	366	592	-226
	130	97	33
	586	439	147
	912	678	234
	326	244	82
	1,385	1,127	258
	264	213	51
	726	578	148
	1,583	1,255	328
	1,300	749	551
	1,300	748	552
	1,385	1,283	102
	1,385	1,273	112
	186	106	80
	1,488	855	633
	1,953	1,764	189
	434	433	1
	1,876	1,060	816
	340	353	-13
	170	186	-16
	510	531	-21
	170	176	-6
	170	177	-7
	506	523	-17
	1,294	1,337	-43
	173	176	-3
	173	177	-4
	519	531	-12
	1,478	1,495	-17
	398	401	-3
	57	58	-1
	455	462	-7
	1,176	1,061	115
	3,195	1,800	1,395
	349	305	44
	1,090	593	497
	490	514	-24
	1,251	1,319	-68
	770	415	355
	2,906	759	2,147
	993	1,021	-28
	938	971	-33
	15	15
	1,253	1,302	-49
	1,035	1,077	-42
	624	794	-170
	538	693	-155
	540	645	-105
	955	1,122	-167
	97	128	-31
	267	456	-189
	631	1,124	-493
	1,545	1,996	-451
	960	1,383	-423
	170	189	-19
	85	74	11
	227	247	-20
	170	181	-11
	114	89	25
	341	377	-36
	170	182	-12
	313	344	-31
	397	354	43
	529	468	61
	1,496	515	981
	1,340	865	475
	656	818	-162
	1,704	1,124	580
	636	535	101
	128	98	30
	3,324	1,424	1,900
	426	456	-30
	1,464	677	787
	1,209	564	645
	191	88	103
	700	324	376
	636	401	235
	6,820	1,969	4,851
	2,238	1,205	1,033
	83	45	38
	2,604	2,116	488
	1,302	1,061	241
	470	268	202
	1,331	649	682
	1,815	1,732	83
	937	887	50
	527	509	18
	878	854	24
	463	254	209
	2,625	1,453	1,172
	2,779	656	2,123
	1,901	1,017	884
	3,784	2,516	1,268
	431	556	-125
	733	1,064	-331
	690	986	-296
	2,270	465	1,805
	43	56	-13
	130	188	-58
	130	185	-55
	1,183	273	910
	827	778	49
	2,804	2,643	161
	279	253	26
	279	252	27
	279	251	28
	819	477	342
	2,320	1,341	979
	134	126	8
	134	126	8
	134	125	9
	135	125	10
	135	124	11
	135	120	15
	135	126	9
	135	126	9
	133	125	8
	144	116	28
	216	165	51
	414	321	93
	450	361	89
	54	48	6
	8,626	8,063	563
	376	293	83
	54	48	6
	125	102	23
	394	318	76
	179	138	41
	54	48	6
	161	131	30
	215	165	50
	413	321	92
	466	375	91
	36	32	4
	90	73	17
	270	217	53
	252	195	57
	126	96	30
	138	120	18
	138	120	18
	138	120	18
	138	119	19
	1,681	1,706	-25
	1,307	1,341	-34
	327	330	-3
	280	240	40
	280	238	42
	140	120	20
	280	239	41
	140	120	20
	140	120	20
	140	119	21
	46		46
	668	465	203
	294	270	24
	1,837	1,691	146
	277	192	85
	1,109	771	338
	59	41	18
	1,839	1,562	277
	313	268	45
	1,373	944	429
	351	299	52
	78	67	11
	17		17
	876	618	258
	916	629	287
	153	119	34
	307	238	69
	153	119	34
	296	238	58
	148	118	30
	148	119	29
	148	119	29
	298	238	60
	447	356	91
	188	163	25
	1,688	1,517	171
	802	1,162	-360
	1,093	1,665	-572
	364	540	-176
	328	465	-137
	36	56	-20
	373	528	-155
	149	207	-58
	149	216	-67
	485	721	-236
	494	574	-80
	247	316	-69
	494	590	-96
	247	334	-87
	247	314	-67
	202	111	91
	269	138	131
	202	112	90
	997	885	112
	332	316	16
	665	574	91
	665	629	36
	1,396	759	637
	1,079	629	450
	1,079	632	447
	393	207	186
	327	185	142
	262	149	113
	459	354	105
	156	118	38
	467	355	112
	467	355	112
	3,191	2,491	700
	1,115	877	238
	477	355	122
	159	118	41
	636	473	163
	1,482	1,200	282
	1,445	1,273	172
	556	536	20
	1,111	1,031	80
	156	118	38
	781	596	185
	312	236	76
	4,439	3,029	1,410
	4,439	3,601	838
	2,371	2,084	287
	1,494	1,911	-417
	565	683	-118
	363	446	-83
	3,316	738	2,578
	2,851	1,377	1,474
	2,214	1,657	557
	1,617	1,193	424
	1,411	1,027	384
	1,504	1,617	-113
	602	632	-30
	86	98	-12
	69	34	35
	274	138	136
	411	201	210
	2,022	1,385	637
	415	207	208
	622	302	320
	69	34	35
	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			547
b			1,518
c			1,438
d			201
e			354
			803
			1,255
			355
			603
			152
			-27
			-30
			-4
			-14
			-11
			-33
			-40
			-4
			-20
			-14
			-42
			-7
			-19
			-39
			-21
			1,403
			-11
			-4
			-9
			-7
			-25
			-38
			-11
			-31
			683
			-188
			-220
			-286
			-29
			-102
			-85
			-36
			-31
			-11
			-25
			-12
			-10
			-4
			-8
			9
			4
			40
			-3
			46
			-11
			-12
			12
			38
			12
			1,037
			376
			12
			16
			2
			5
			4
			2
			12
			5
			81
			-37
			224
			281
			11
			22
			38
			68
			37
			77
			-22
			217
			5
			13
			8
			22
			16
			127
			288
			1,181
			186
			111
			217
			4
			3
			12
			2
			19
			15
			14
			11
			9
			28
			79
			21
			14
			17
			27
			4
			5
			8
			57
			21
			4
			188
			197
			326
			4
			19
			30
			241
			439
			124
			82
			17
			4
			9
			-24
			-2
			180
			-14
			55
			57
			76
			45
			20
			60
			51
			113
			62
			76
			355
			37
			215
			53
			654
			272
			49
			200
			385
			171
			130
			76
			265
			71
			3
			70
			36
			10
			1
			46
			5
			828
			94
			171
			67
			888
			86
			56
			79
			863
			362
			480
			79
			945
			315
			553
			1,395
			334
			-115
			-316
			-221
			5
			787
			-2,220
			-2,687
			-714
			-206
			-1,221
			233
			40
			1,055
			60
			-404
			2
			-104
			-85
			-176
			109
			329
			-89
			28
			182
			140
			-3
			689
			-18
			398
			174
			-80
			-11
			770
			389
			85
			-83
			-295
			-106
			-89
			-118
			413
			78
			158
			39
			12
			-188
			180
			113
			176
			57
			83
			516
			617
			404
			577
			119
			616
			230
			9
			248
			16
			112
			20
			113

			-164
			134
			82
			143
			493
			75
			-62
			242
			456
			61
			-26
			11
			39
			30
			45
			799
			7
			-5
			6
			27
			16
			-73
			-142
			-121
			-103
			1,114
			1,679
			10
			47
			-17
			-57
			-64
			-62
			-75
			-40
			101
			103
			23
			376
			138
			66
			103
			1,188
			647
			-37
			-74
			1,286
			161
			63
			63
			49
			7
			30
			32
			113
			56
			56
			16
			66
			57
			103
			-239
			-238
			-152
			-235
			-436
			-112
			-26
			-32
			-60
			-28
			-31
			-30

			4
			493
			406
			-218
			-25
			-22
			-715
			-125
			-76
			-128
			-339
			-226
			33
			147
			234
			82
			258
			51
			148
			328
			551
			552
			102
			112
			80
			633
			189
			1
			816
			-13
			-16
			-21
			-6
			-7
			-17
			-43
			-3
			-4
			-12
			-17
			-3
			-1
			-7
			115
			1,395
			44
			497
			-24
			-68
			355
			2,147
			-28
			-33

			-49
			-42
			-170
			-155
			-105
			-167
			-31
			-189
			-493
			-451
			-423
			-19
			11
			-20
			-11
			25
			-36
			-12
			-31
			43
			61
			981
			475
			-162
			580
			101
			30
			1,900
			-30
			787
			645
			103
			376
			235
			4,851
			1,033
			38
			488
			241
			202
			682
			83
			50
			18
			24
			209
			1,172
			2,123
			884
			1,268
			-125
			-331
			-296
			1,805
			-13
			-58
			-55
			910
			49
			161
			26
			27
			28
			342
			979
			8
			8
			9
			10
			11
			15
			9
			9
			8
			28
			51
			93
			89
			6
			563
			83
			6
			23
			76
			41
			6
			30
			50
			92
			91
			4
			17
			53
			57
			30
			18
			18
			18
			19
			-25
			-34
			-3
			40
			42
			20
			41
			20
			20
			21
			46
			203
			24
			146
			85
			338
			18
			277
			45
			429
			52
			11
			17
			258
			287
			34
			69
			34
			58
			30
			29
			29
			60
			91
			25
			171
			-360
			-572
			-176
			-137
			-20
			-155
			-58
			-67
			-236
			-80
			-69
			-96
			-87
			-67
			91
			131
			90
			112
			16
			91
			36
			637
			450
			447
			186
			142
			113
			105
			38
			112
			112
			700
			238
			122
			41
			163
			282
			172
			20
			80
			38
			185
			76
			1,410
			838
			287
			-417
			-118
			-83
			2,578
			1,474
			557
			424
			384
			-113
			-30
			-12
			35
			136
			210
			637
			208
			320
			35
			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	78,959
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	1,273
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	1,273
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	1,273
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	496
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	496
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	777
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 2 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). Click to see attachment

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	17,035
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	17,035

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

1,004,474

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

33,368

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

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

1,037,842

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

1,037,842

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

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

15,568

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

1,022,274

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

51,114

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

51,114

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

1,273

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

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

1,273

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

49,841

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

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

49,841

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

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

49,841

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 ..........

48,296

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

48,296

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

48,296

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					49,841
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				38,075
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: $ 48,296
a Applied to 2019, but not more than line 2a				38,075
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.....					10,221
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 ..........					39,620
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
UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINSVILLE,FL326042425	NONE	PC	GENERAL OPERATING	38,075
Total ................................. 3a				38,075

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	19,829
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	78,959
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,126
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				99,914

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

99,914

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46625HJX9 JPMORGAN CHASE & CO	8,050	8,845
68389XBM6 ORACLE CORP	7,808	8,792
17275RAE2 CISCO SYSTEMS INC
037833CJ7 APPLE INC	8,064	9,126
172967FT3 CITIGROUP INC	3,880	4,171
78011DAG9 USD ROYAL BK CANADA
822582AJ1 SHELL INTERNATIONAL
9128283W8 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	3,999	4,451
949746SA0 WELLS FARGO & COMPAN	3,963	4,040
05531FBB8 BB&T CORPORATION	7,964	8,657
912810RQ3 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND	10,532	11,815
912828X88 U.S. TREASURY NOTE	8,949	10,039
912828Y46 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
931142EK5 WALMART INC
912810FT0 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3	12,510	15,735
912828ND8 U.S. TREASURY NOTE
035242AL0 ANHEUSER-BUSCH INBEV
377372AL1 GLAXOSMITHKLINE CAPI	7,990	8,571
912828M56 U.S. TREASURY NOTE	16,406	17,472
06406FAD5 BANK OF NY MELLON CO	3,928	4,190
3135G0K36 FEDERAL NATL MTG ASS	7,788	8,716
9128284G2 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND	8,570	10,329
912828YH7 U.S. TREASURY NOTE	9,883	10,472
025816CC1 AMERICAN EXPRESS CO	8,010	8,682
437076BW1 HOME DEPOT INC	8,203	9,626
912828YW4 U.S. TREASURY NOTE
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE	16,776	18,944
912810SP4 U.S. TREASURY BOND	5,686	5,619
05526DBS3 BAT CAPITAL CORP	10,951	11,393
20030NDM0 COMCAST CORP	7,989	8,216
91282CAR2 U.S. TREASURY NOTE	5,996	6,001
6174468Q5 MORGAN STANLEY	6,041	6,337
035240AV2 ANHEUSER-BUSCH INBEV	5,338	5,792

Name of Stock	End of Year Book Value	End of Year Fair Market Value
34959J108 FORTIVE CORP	10,601	12,677
46625H100 J P MORGAN CHASE & C	5,443	18,806
48238T109 KAR AUCTION SERVICES
66987V109 NOVARTIS AG SPNSRD A
67103H107 O'REILLY AUTOMOTIVE	6,960	10,409
874039100 TAIWAN SEMICONDUCTOR	7,404	21,045
02209S103 ALTRIA GROUP INC	3,457	3,444
09062X103 BIOGEN IDEC INC	6,645	5,877
256677105 DOLLAR GENERAL CORP	4,156	7,150
02079K107 ALPHABET INC SHS	8,031	26,278
02079K305 ALPHABET INC SHS	4,530	26,290
12514G108 CDW CORP/DE
00130H105 AES CORP/VA
055622104 BP P L C SPONS ADR	9,990	5,561
655844108 NORFOLK SOUTHERN COR	7,182	14,019
695156109 PACKAGING CORP OF AM
717081103 PFIZER INC
166764100 CHEVRONTEXACO CORP	12,826	9,458
594918104 MICROSOFT CORP COM	12,785	56,717
91324P102 UNITEDHEALTH GROUP I	12,361	25,249
037833100 APPLE INC	13,112	59,180
172967424 CITIGROUP INC
247361702 DELTA AIR LINES INC
444859102 HUMANA INC	6,482	6,154
548661107 LOWES COMPANIES INC	4,161	9,952
931142103 WAL MART STORES INC	6,842	12,397
17275R102 CISCO SYSTEMS INC	11,566	18,571
192446102 COGNIZANT TECHNOLOGY	15,643	19,832
269246401 E*TRADE FINANCIAL CO
50540R409 LABORATORY CORP AMER	11,043	18,523
565849106 MARATHON OIL CORP
670100205 NOVO NORDISK A/S ADR	6,331	8,871
7591EP100 REGIONS FINANCIAL CO
902973304 US BANCORP DEL
02005N100 ALLY FINANCIAL INC	9,889	12,267
20030N101 COMCAST CORP	7,836	20,750
23331A109 DR HORTON INC
25470M109 DISH NETWORK CORPATI
835699307 SONY CORP ADR AMERN
12508E101 CDK GLOBAL INC	12,106	11,817
256746108 DOLLAR TREE INC	17,926	19,879
35137L105 FOX CORP	12,691	11,619
89832Q109 TRUIST FINL CORP	3,209	4,985
92343V104 VERIZON COMMUNICATIO
01609W102 ALIBABA GROUP HOLDIN	9,307	12,102
26614N102 DUPONT DE NEMOURS IN
904784709 UNILEVER NV
60871R209 MOLSON COORS BREWING
05523R107 BAE SYSTEMS PLC	10,679	10,806
443510607 HUBBELL INC
20825C104 CONOCOPHILLIPS	11,219	9,718
22052L104 DOWDUPONT INC	13,878	19,825
45866F104 INTERCONTINENTAL EXC	7,351	7,840
500472303 KONINKLIJKE PHILIPS	7,782	10,617
759351604 REINSURANCE GROUP OF	6,150	6,838
92826C839 VISA INC	22,243	26,248
171779309 CIENA CORP	4,461	5,126
036752103 ANTHEM INC	14,363	15,733
74762E102 QUANTA SERVICES INC	5,996	15,196
N6596X109 NXP SEMICONDUCTORS N	3,944	5,724
770323103 ROBERT HALF INTERNAT	9,186	12,933
778296103 ROSS STORES INC	8,531	12,527
191216100 COCA-COLA CO/THE	13,764	15,246
339041105 FLEETCOR TECHNOLOGIS	10,920	11,732
G0750C108 AXALTA COATING SYSTE	9,119	10,992
68902V107 OTIS WORLDWIDE CORP	7,042	10,065
084670702 BERKSHIRE HATHAWAYIN	19,116	24,114
92857W308 VODAFONE GROUP PLC	11,769	14,090
754730109 RAYMOND JAMES FINANC	7,294	8,036
37045V100 GENERAL MOTORS CO	13,044	17,072
80105N105 SANOFI-SYNTHELABO	14,616	14,917
12504L109 CBRE GROUP INC	6,066	7,777
928881101 VONTIER CORP	1,822	2,371
904767704 UNILEVER PLC AMER SH	15,293	16,237
14040H105 CAPITAL ONE FINANCIA	4,292	4,646
038222105 APPLIED MATERIALS IN	11,838	16,742
023135106 AMAZON COM INC	19,503	35,826
30303M102 FACEBOOK INC	20,227	27,316
617446448 MORGAN STANLEY	11,533	16,721

Description	Amount
MUTUAL FUND TIMING ADJ	33
COST BASIS ADJUSTMENT/ CONVERSIONS	804
PURCHASE OF ACCRUED INTEREST C/O PY	48