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
ETHEL W HANSON IRREVOCABLE TRUST U A

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

22-6649971

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

$1,276,031J 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...	23,266		23,266
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,013
b	Gross sales price for all assets on line 6a 471,366
7	Capital gain net income (from Part IV, line 2)...			78,013
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).......		545
12	Total. Add lines 1 through 11........	101,824		101,279
13	Compensation of officers, directors, trustees, etc.	19,019		7,607		11,411
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)...		1,473	305		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).......		44	44
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,536		7,956	0	11,411
25	Contributions, gifts, grants paid.......	41,817				41,817
26	Total expenses and disbursements. Add lines 24 and 25	62,353		7,956	0	53,228
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	39,471
b	Net investment income (if negative, enter -0-)			93,323
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.............	79	71	71
	2	Savings and temporary cash investments.........	38,346	22,474	22,474
	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).......	422,172	535,430	818,949
	c	Investments—corporate bonds (attach schedule).......	424,737	373,055	411,536
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	28,143	22,271	23,001
	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)	913,477	953,301	1,276,031
	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........	913,477	953,301
	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).....	913,477	953,301
	30	Total liabilities and net assets/fund balances (see instructions).	913,477	953,301

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

913,477

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

39,471

Other increases not included in line 2 (itemize) bullet

478

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

953,426

Decreases not included in line 2 (itemize) bullet

125

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

953,301

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	13. APPLE INC	2016-03-31	2020-01-07
b	3. HUMANA INC	2015-08-05	2020-01-09
c	3. HUMANA INC	2015-08-06	2020-01-09
d	3. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
e	1. UNITEDHEALTH GROUP INC	2015-05-07	2020-01-09
	4. HUMANA INC	2015-08-06	2020-01-10
	5. HUMANA INC	2015-08-05	2020-01-10
	3. UNITEDHEALTH GROUP INC	2015-05-07	2020-01-10
	5. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	6. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	6. 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
	4. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	11. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	11. 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
	7. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	2. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	11. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	4. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	11. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	20. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	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
	3. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	8. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	10. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	8. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	1. APPLE INC	2012-06-27	2020-01-27
	1. APPLE INC	2012-06-28	2020-01-27
	16. DUPONT DE NEMOURS INC	2019-05-15	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
	8. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	8. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	10. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	11. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	10. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	3. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	3. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	9. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	28. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	10. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	4. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	13. REGIONS FINANCIAL CORP	2017-01-09	2020-01-30
	26. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	13. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	16. KAR AUCTION SERVICES INC	2018-04-02	2020-01-31
	36. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	11. CDW CORP/DE	2016-02-24	2020-02-03
	3. CDW CORP/DE	2016-02-25	2020-02-03
	2. KAR AUCTION SERVICES INC	2018-05-14	2020-02-03
	43. KAR AUCTION SERVICES INC	2018-04-02	2020-02-03
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	2. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	5. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	5. KAR AUCTION SERVICES INC	2018-05-14	2020-02-04
	20. REGIONS FINANCIAL CORP	2017-01-10	2020-02-04
	41. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	1. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	16. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	11. WAL MART STORES INC	2018-08-03	2020-02-04
	4. WAL MART STORES INC	2018-02-26	2020-02-04
	.76 DISH NETWORK CORPATION	2018-10-10	2020-02-05
	1.84 DISH NETWORK CORPATION	2018-10-22	2020-02-05
	.49 DISH NETWORK CORPATION	2018-10-19	2020-02-05
	5.51 DISH NETWORK CORPATION	2018-10-19	2020-02-05
	7. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	5.63 DISH NETWORK CORPATION	2018-10-10	2020-02-05
	19.16 DISH NETWORK CORPATION	2018-10-22	2020-02-05
	4.61 DISH NETWORK CORPATION	2018-08-23	2020-02-05
	16. REGIONS FINANCIAL CORP	2017-01-10	2020-02-05
	13. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	33. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	9000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	8. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	2. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	2.21 DISH NETWORK CORPATION	2018-10-11	2020-02-06
	1.79 DISH NETWORK CORPATION	2018-10-11	2020-02-06
	.37 DISH NETWORK CORPATION	2018-10-10	2020-02-06
	3.63 DISH NETWORK CORPATION	2018-10-11	2020-02-06
	9. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	9. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	2. UNITEDHEALTH GROUP INC	2015-05-07	2020-02-06
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	2. WAL MART STORES INC	2018-08-03	2020-02-06
	13. WAL MART STORES INC	2017-09-05	2020-02-06
	5. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	10. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	11. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	6. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	16. KAR AUCTION SERVICES INC	2018-05-14	2020-02-07
	13. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	46. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	8. DISH NETWORK CORPATION	2018-10-11	2020-02-10
	2. KAR AUCTION SERVICES INC	2018-06-20	2020-02-10
	11. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	8. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	6. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	2. KAR AUCTION SERVICES INC	2018-06-19	2020-02-10
	9. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	33. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	2. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	1.84 DISH NETWORK CORPATION	2018-10-22	2020-02-11
	19.15 DISH NETWORK CORPATION	2018-10-11	2020-02-11
	1.03 DISH NETWORK CORPATION	2018-12-19	2020-02-11
	19. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	.49 DISH NETWORK CORPATION	2018-10-19	2020-02-11
	28.49 DISH NETWORK CORPATION	2018-12-20	2020-02-11
	9. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	9. KAR AUCTION SERVICES INC	2019-01-18	2020-02-11
	9.51 DISH NETWORK CORPATION	2018-12-20	2020-02-12
	15. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	.81 DISH NETWORK CORPATION	2019-01-18	2020-02-12
	2.06 DISH NETWORK CORPATION	2018-12-20	2020-02-12
	1.62 DISH NETWORK CORPATION	2019-01-17	2020-02-12
	30. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	7. KAR AUCTION SERVICES INC	2019-02-28	2020-02-12
	15. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	2. KAR AUCTION SERVICES INC	2019-01-22	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-03-01	2020-02-13
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	6. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	3. KAR AUCTION SERVICES INC	2019-03-04	2020-02-13
	2. PACKAGING CORP OF AMERICA	2013-02-22	2020-02-13
	267. BLACKROCK STRATEGIC	2014-03-04	2020-02-18
	2000. AMERICAN EXPRESS CO	2019-02-20	2020-02-19
	1000. APPLE INC	2017-02-08	2020-02-19
	1000. BB&T CORPORATION	2017-10-25	2020-02-19
	1000. CITIGROUP INC	2011-11-17	2020-02-19
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-19
	1000. HOME DEPOT INC	2019-01-11	2020-02-19
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-02-19
	13. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-19
	16. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-19
	2. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-19
	1. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-19
	1000. ORACLE CORP	2016-10-28	2020-02-19
	8. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-19
	20. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-19
	2. PACKAGING CORP OF AMERICA	2013-02-22	2020-02-19
	22. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	1000. U.S. TREASURY BOND	2018-03-01	2020-02-19
	2000. U.S. TREASURY NOTE	2018-06-08	2020-02-19
	1000. U.S. TREASURY NOTE	2019-04-12	2020-02-19
	1000. U.S. TREASURY NOTE	2017-03-09	2020-02-19
	1000. U.S. TREASURY NOTE	2010-06-11	2020-02-19
	1000. U.S. TREASURY NOTE	2018-08-23	2020-02-19
	2000. U.S. TREASURY NOTE	2019-12-18	2020-02-19
	1000. WALMART INC	2018-08-23	2020-02-19
	1000. WELLS FARGO & COMPANY	2016-07-26	2020-02-19
	81. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	11. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-24
	5. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	7. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-25
	13. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	1. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-25
	14. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-25
	11000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-26
	8. CDW CORP/DE	2016-02-25	2020-02-27
	3. CDW CORP/DE	2016-02-26	2020-02-27
	9. J P MORGAN CHASE & CO	2020-02-19	2020-02-28
	6. J P MORGAN CHASE & CO	2015-06-10	2020-02-28
	9. CDW CORP/DE	2016-02-26	2020-03-02
	6. CDW CORP/DE	2016-02-29	2020-03-02
	6. CDW CORP/DE	2016-02-29	2020-03-03
	16. J P MORGAN CHASE & CO	2015-05-07	2020-03-03
	1. J P MORGAN CHASE & CO	2015-06-10	2020-03-03
	16. US BANCORP DEL	2012-07-26	2020-03-03
	10. US BANCORP DEL	2020-02-19	2020-03-03
	14. DELTA AIR LINES INC	2016-02-23	2020-03-09
	75. DELTA AIR LINES INC	2016-02-22	2020-03-09
	20. DELTA AIR LINES INC	2016-05-19	2020-03-09
	10. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	93. MARATHON OIL CORP	2019-01-16	2020-03-09
	139. MARATHON OIL CORP	2019-03-19	2020-03-09
	13. MARATHON OIL CORP	2019-03-20	2020-03-09
	108. MARATHON OIL CORP	2018-06-11	2020-03-09
	34. MARATHON OIL CORP	2018-06-12	2020-03-09
	29. TRUIST FINL CORP	2016-06-24	2020-03-09
	9. DR HORTON INC	2016-07-13	2020-03-10
	11. DR HORTON INC	2016-10-19	2020-03-10
	36. DR HORTON INC	2016-10-18	2020-03-10
	7. DELTA AIR LINES INC	2020-02-19	2020-03-10
	13. DELTA AIR LINES INC	2017-01-12	2020-03-10
	41. DELTA AIR LINES INC	2017-01-11	2020-03-10
	6. DELTA AIR LINES INC	2016-05-19	2020-03-10
	11. MARATHON OIL CORP	2019-03-20	2020-03-10
	1. HUMANA INC	2016-10-18	2020-03-12
	1. HUMANA INC	2015-08-05	2020-03-12
	10. DR HORTON INC	2020-02-19	2020-03-13
	29. DR HORTON INC	2017-03-30	2020-03-13
	49. DR HORTON INC	2018-05-17	2020-03-13
	1. DR HORTON INC	2018-05-17	2020-03-16
	3. HUMANA INC	2016-10-18	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-16
	8. HUMANA INC	2016-10-19	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-17
	9. HUMANA INC	2016-10-19	2020-03-17
	3. HUMANA INC	2016-10-18	2020-03-17
	5. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	1. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	2000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	3000. APPLE INC	2017-02-08	2020-04-07
	2000. BB&T CORPORATION	2017-10-25	2020-04-07
	2000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	311. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	3000. 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
	2000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	2000. ORACLE CORP	2016-10-28	2020-04-07
	2000. U.S. TREASURY BOND	2009-06-24	2020-04-07
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	2000. U.S. TREASURY BOND	2018-03-01	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
	3000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	3000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	3000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	2000. 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
	10. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	4. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	5. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	4. ROSS STORES INC	2020-03-24	2020-04-08
	9. SANOFI-SYNTHELABO	2020-02-19	2020-04-08
	12. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	1. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	11. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	6. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	18. WAL MART STORES INC	2017-08-17	2020-04-13
	1. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	3. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	11. AES CORP/VA	2020-02-19	2020-04-16
	4. AES CORP/VA	2018-10-03	2020-04-16
	28. AES CORP/VA	2019-05-14	2020-04-16
	43. AES CORP/VA	2019-05-13	2020-04-16
	19. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	9. MICROSOFT CORP COM	2020-02-19	2020-04-16
	8. MICROSOFT CORP COM	2017-06-21	2020-04-16
	5. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-16
	31. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	17. AES CORP/VA	2019-05-14	2020-04-17
	26. AES CORP/VA	2019-05-13	2020-04-17
	3. AES CORP/VA	2018-10-03	2020-04-17
	7. AES CORP/VA	2020-02-19	2020-04-17
	6. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	6. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	7. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	6. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	2. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	9. MICROSOFT CORP COM	2017-06-21	2020-04-24
	7. WAL MART STORES INC	2017-07-26	2020-04-24
	3. WAL MART STORES INC	2017-08-17	2020-04-24
	5. LABORATORY CORP AMER HLDGS	2020-02-19	2020-04-28
	7. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	11. MICROSOFT CORP COM	2017-06-21	2020-04-28
	12. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	5. NOVO NORDISK A/S ADR	2019-01-10	2020-04-28
	1. NOVO NORDISK A/S ADR	2017-10-10	2020-04-28
	6. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	4. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	1. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	10000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	4. NOVO NORDISK A/S ADR	2019-01-10	2020-04-29
	9. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	1. NOVO NORDISK A/S ADR	2017-10-10	2020-04-29
	9. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	5. 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
	9000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	8. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	14. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	6. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	10. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	4. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	4. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	27. 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	2019-02-20	2020-05-14
	2. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	5000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	2000. U.S. TREASURY NOTE	2011-02-16	2020-05-15
	2000. U.S. TREASURY NOTE	2013-06-19	2020-05-15
	2000. U.S. TREASURY NOTE	2018-01-04	2020-05-15
	1000. U.S. TREASURY NOTE	2018-04-26	2020-05-15
	19. DR HORTON INC	2017-03-31	2020-05-20
	11. DR HORTON INC	2017-03-30	2020-05-20
	7. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	2. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	1. MOLSON COORS BREWING CO	2019-10-22	2020-05-21
	26. 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	2019-10-23	2020-05-22
	15. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	13. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	15. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	4. NOVO NORDISK A/S ADR	2017-09-27	2020-05-29
	6. NOVO NORDISK A/S ADR	2019-01-08	2020-05-29
	4. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	8. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	19. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	9. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	18. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	1. DOLLAR GENERAL CORP	2018-11-23	2020-06-05
	12. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	4. FACEBOOK INC	2020-02-19	2020-06-08
	9. FACEBOOK INC	2020-02-10	2020-06-08
	9. DOLLAR GENERAL CORP	2018-11-23	2020-06-09
	10. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	7. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	2. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	1. 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
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-15
	26. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	2. VERIZON COMMUNICATIONS INC	2020-02-19	2020-06-15
	4. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-16
	3. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	3. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	23. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	11. VERIZON COMMUNICATIONS INC	2020-02-19	2020-06-16
	4. FACEBOOK INC	2020-02-10	2020-06-18
	1. FACEBOOK INC	2020-02-07	2020-06-18
	7. CITIGROUP INC	2012-06-15	2020-06-29
	5. CITIGROUP INC	2012-06-13	2020-06-29
	27. CITIGROUP INC	2012-06-14	2020-06-29
	16. CITIGROUP INC	2012-06-18	2020-06-29
	9. CITIGROUP INC	2020-04-08	2020-06-29
	6. DR HORTON INC	2017-03-31	2020-06-29
	6. DR HORTON INC	2016-10-19	2020-06-29
	7. DR HORTON INC	2017-02-21	2020-06-29
	23. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	5. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	4. DR HORTON INC	2017-03-31	2020-06-30
	5. DR HORTON INC	2017-02-21	2020-06-30
	4. DR HORTON INC	2016-10-19	2020-06-30
	16. MICROSOFT CORP COM	2016-01-06	2020-07-02
	19. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	12. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	.85 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	15. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	22. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	15. COMCAST CORP	2020-02-19	2020-07-22
	24. COMCAST CORP	2015-06-15	2020-07-22
	40. COMCAST CORP	2015-05-07	2020-07-22
	1. COMCAST CORP	2012-10-05	2020-07-22
	20. DR HORTON INC	2016-10-19	2020-07-23
	3. DR HORTON INC	2016-10-20	2020-07-24
	35. DR HORTON INC	2016-10-19	2020-07-24
	11. APPLE INC	2016-06-10	2020-07-27
	4. APPLE INC	2016-03-31	2020-07-27
	18. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	28. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	11. FACEBOOK INC	2020-02-07	2020-08-11
	1. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	21. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	22. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	14. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	27. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	4. LOWES COMPANIES INC COM	2018-04-19	2020-08-14
	10. LOWES COMPANIES INC COM	2013-06-21	2020-08-14
	4. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	7. APPLE INC	2016-06-10	2020-08-18
	4. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	3. LOWES COMPANIES INC COM	2015-07-14	2020-08-19
	4. LOWES COMPANIES INC COM	2015-06-15	2020-08-19
	2. BOOKING HLDGS INC	2020-03-24	2020-08-27
	16. ALTRIA GROUP INC	2019-03-05	2020-09-01
	20. ALTRIA GROUP INC	2015-07-09	2020-09-01
	3. ALTRIA GROUP INC	2018-03-20	2020-09-01
	30. ALTRIA GROUP INC	2015-08-05	2020-09-01
	8. APPLE INC	2012-06-28	2020-09-01
	10. APPLE INC	2016-06-10	2020-09-01
	3. ALTRIA GROUP INC	2015-07-09	2020-09-02
	5. ALTRIA GROUP INC	2015-08-05	2020-09-02
	3. ALTRIA GROUP INC	2019-03-05	2020-09-02
	7. APPLE INC	2016-06-10	2020-09-10
	54. PFIZER INC	2017-04-11	2020-09-10
	22. PFIZER INC	2017-04-12	2020-09-10
	1. PFIZER INC	2018-02-06	2020-09-10
	15. PFIZER INC	2020-02-19	2020-09-10
	1. HUBBELL INC	2020-02-19	2020-09-18
	2. HUBBELL INC	2019-04-18	2020-09-18
	2. HUBBELL INC	2019-04-17	2020-09-18
	1. HUBBELL INC	2019-04-16	2020-09-18
	2. HUBBELL INC	2019-02-20	2020-09-18
	10. WAL MART STORES INC	2017-01-09	2020-09-18
	11. WAL MART STORES INC	2017-07-26	2020-09-18
	1. HUBBELL INC	2019-04-15	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2020-02-19	2020-09-21
	1. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2020-02-19	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	5. AES CORP/VA	2018-10-03	2020-09-24
	23. AES CORP/VA	2018-10-02	2020-09-24
	21. AES CORP/VA	2018-09-21	2020-09-24
	14. AES CORP/VA	2018-09-20	2020-09-24
	15000. WALMART INC	2018-08-23	2020-09-24
	19. AES CORP/VA	2018-09-21	2020-09-25
	12. AES CORP/VA	2018-09-20	2020-09-25
	21. AES CORP/VA	2018-10-02	2020-09-25
	5. AES CORP/VA	2018-10-03	2020-09-25
	23. AES CORP/VA	2018-10-02	2020-09-28
	14. AES CORP/VA	2018-09-20	2020-09-28
	21. AES CORP/VA	2018-09-21	2020-09-28
	5. AES CORP/VA	2018-10-03	2020-09-28
	3. AES CORP/VA	2018-10-03	2020-09-29
	14. AES CORP/VA	2018-10-02	2020-09-29
	13. AES CORP/VA	2018-09-21	2020-09-29
	8. AES CORP/VA	2018-09-20	2020-09-29
	2. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-02
	1. HUBBELL INC	2019-03-06	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-02
	.36 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	11. KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	31. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	23.64 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-05
	2. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-03-06	2020-10-05
	1. HUBBELL INC	2019-03-06	2020-10-06
	2. HUBBELL INC	2019-02-21	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	9. AES CORP/VA	2018-09-20	2020-10-14
	21. AES CORP/VA	2018-09-19	2020-10-14
	49. PFIZER INC	2017-04-12	2020-10-14
	6. PFIZER INC	2017-02-21	2020-10-14
	30. AES CORP/VA	2018-09-20	2020-10-15
	37. AES CORP/VA	2018-09-25	2020-10-15
	32. US BANCORP DEL	2013-01-14	2020-10-15
	15. US BANCORP DEL	2012-07-26	2020-10-15
	63. AES CORP/VA	2018-09-25	2020-10-16
	7. US BANCORP DEL	2013-01-14	2020-10-16
	3. US BANCORP DEL	2012-07-26	2020-10-16
	.8 VONTIER CORP	2020-10-15	2020-10-16
	15. AES CORP/VA	2018-09-25	2020-10-19
	67. AES CORP/VA	2020-04-08	2020-10-19
	1. HUBBELL INC	2019-03-07	2020-10-23
	1. HUBBELL INC	2019-02-27	2020-10-23
	1. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-26
	2. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-02-27	2020-10-26
	1. HUBBELL INC	2019-02-27	2020-10-27
	1. HUBBELL INC	2019-03-07	2020-10-27
	2. HUBBELL INC	2019-02-19	2020-10-27
	1. PFIZER INC	2017-05-31	2020-10-27
	43. PFIZER INC	2017-02-21	2020-10-27
	39. ALTRIA GROUP INC	2015-06-10	2020-11-02
	25. ALTRIA GROUP INC	2015-07-09	2020-11-02
	17. ALTRIA GROUP INC	2015-06-10	2020-11-03
	12. ALTRIA GROUP INC	2015-07-09	2020-11-03
	3. BIOGEN IDEC INC	2020-04-08	2020-11-03
	2. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	1. BIOGEN IDEC INC	2017-02-21	2020-11-03
	3. QUANTA SERVICES INC	2020-04-29	2020-11-03
	3. QUANTA SERVICES INC	2020-04-28	2020-11-03
	4. QUANTA SERVICES INC	2020-04-17	2020-11-03
	3. BIOGEN IDEC INC	2020-04-08	2020-11-04
	3. BIOGEN IDEC INC	2018-02-16	2020-11-04
	1. BIOGEN IDEC INC	2017-02-21	2020-11-04
	14. QUANTA SERVICES INC	2020-04-28	2020-11-04
	14. QUANTA SERVICES INC	2020-04-29	2020-11-04
	19. QUANTA SERVICES INC	2020-04-17	2020-11-04
	4. QUANTA SERVICES INC	2020-04-28	2020-11-05
	5. QUANTA SERVICES INC	2020-04-17	2020-11-05
	4. QUANTA SERVICES INC	2020-04-29	2020-11-05
	3. HUBBELL INC	2019-02-15	2020-11-12
	2. HUBBELL INC	2019-03-01	2020-11-13
	2. HUBBELL INC	2019-02-15	2020-11-13
	3. HUBBELL INC	2019-02-28	2020-11-13
	14. PFIZER INC	2016-01-28	2020-11-13
	87. PFIZER INC	2016-03-31	2020-11-13
	4. HUBBELL INC	2019-03-01	2020-11-16
	1. HUBBELL INC	2019-03-08	2020-11-16
	2. HUBBELL INC	2019-03-05	2020-11-16
	30. PFIZER INC	2016-03-31	2020-11-16
	39. PFIZER INC	2017-05-31	2020-11-16
	42. PFIZER INC	2020-04-08	2020-11-16
	6. HUBBELL INC	2020-04-08	2020-11-17
	1. HUBBELL INC	2019-03-08	2020-11-17
	3000. U.S. TREASURY BOND	2018-04-26	2020-11-24
	2000. U.S. TREASURY BOND	2018-01-04	2020-11-24
	3000. U.S. TREASURY BOND	2011-02-16	2020-11-24
	3000. U.S. TREASURY BOND	2013-06-19	2020-11-24
	4000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	22. ALTRIA GROUP INC	2015-06-10	2020-12-01
	33. ALTRIA GROUP INC	2015-06-11	2020-12-01
	17. APPLE INC	2016-07-13	2020-12-01
	15. APPLE INC	2016-06-10	2020-12-01
	5. DOLLAR GENERAL CORP	2018-11-21	2020-12-01
	6. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	23. US BANCORP DEL	2013-01-14	2020-12-01
	23. US BANCORP DEL	2012-07-25	2020-12-01
	30. US BANCORP DEL	2012-10-31	2020-12-08
	1. US BANCORP DEL	2012-07-25	2020-12-08
	28. US BANCORP DEL	2012-10-31	2020-12-09
	11. ALTRIA GROUP INC	2015-06-11	2020-12-14
	24. ALTRIA GROUP INC	2019-10-29	2020-12-14
	11. ALTRIA GROUP INC	2020-03-10	2020-12-14
	7. QUANTA SERVICES INC	2020-04-14	2020-12-14
	4. QUANTA SERVICES INC	2020-04-17	2020-12-14
	1. QUANTA SERVICES INC	2020-04-20	2020-12-14
	45. TRUIST FINL CORP	2016-06-24	2020-12-14
	10. TRUIST FINL CORP	2020-02-19	2020-12-14
	5. QUANTA SERVICES INC	2020-04-17	2020-12-15
	1. QUANTA SERVICES INC	2020-04-20	2020-12-15
	10. 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	3,889	1,422	2,467
b	1,097	557	540
c	1,097	558	539
d	883	733	150
e	294	115	179
	1,461	744	717
	1,826	928	898
	885	345	540
	1,475	1,221	254
	132	156	-24
	132	157	-25
	22	26	-4
	66	77	-11
	44	51	-7
	89	103	-14
	244	285	-41
	244	289	-45
	22	26	-4
	133	153	-20
	154	179	-25
	44	51	-7
	242	285	-43
	88	103	-15
	242	289	-47
	2,444	788	1,656
	22	26	-4
	67	76	-9
	67	75	-8
	67	75	-8
	176	199	-23
	220	249	-29
	22	26	-4
	176	203	-27
	309	82	227
	309	81	228
	923	1,089	-166
	231	343	-112
	173	259	-86
	461	669	-208
	461	681	-220
	220	254	-34
	44	51	-7
	241	274	-33
	220	248	-28
	66	74	-8
	66	75	-9
	22	26	-4
	44	51	-7
	397	391	6
	433	403	30
	440	435	5
	176	177	-1
	200	187	13
	401	379	22
	557	575	-18
	336	325	11
	558	525	33
	1,462	425	1,037
	399	117	282
	42	41	1
	901	873	28
	37	33	4
	37	32	5
	74	67	7
	184	165	19
	106	103	3
	325	292	33
	666	603	63
	16	14	2
	260	276	-16
	1,271	990	281
	462	372	90
	29	24	5
	70	61	9
	19	16	3
	209	182	27
	266	221	45
	214	178	36
	728	633	95
	175	153	22
	264	233	31
	215	225	-10
	545	486	59
	9,915	9,590	325
	299	264	35
	75	66	9
	83	68	15
	67	55	12
	14	12	2
	136	112	24
	867	705	162
	867	703	164
	581	230	351
	1,163	368	795
	233	180	53
	1,516	1,035	481
	110	102	8
	219	206	13
	241	224	17
	22	20	2
	132	125	7
	351	328	23
	212	186	26
	750	663	87
	294	247	47
	43	42	1
	239	231	8
	174	155	19
	130	126	4
	43	42	1
	146	129	17
	536	476	60
	33	29	4
	71	61	10
	739	591	148
	40	29	11
	733	526	207
	19	16	3
	1,100	739	361
	196	176	20
	196	178	18
	391	246	145
	617	421	196
	33	23	10
	85	53	32
	67	45	22
	1,233	832	401
	156	126	30
	334	270	64
	45	39	6
	22	18	4
	22	24	-2
	135	149	-14
	67	54	13
	200	84	116
	2,694	2,712	-18
	2,114	2,003	111
	1,085	1,009	76
	1,040	996	44
	1,050	957	93
	1,050	999	51
	1,140	1,028	112
	1,071	996	75
	1,265	1,001	264
	1,556	1,238	318
	195	155	40
	97	78	19
	1,042	990	52
	787	333	454
	1,966	835	1,131
	197	84	113
	362	315	47
	1,210	975	235
	2,147	2,000	147
	1,129	1,045	84
	1,044	976	68
	1,004	1,001	3
	1,005	1,000	5
	2,009	1,977	32
	1,056	1,010	46
	1,005	1,000	5
	1,336	1,160	176
	1,090	458	632
	441	382	59
	617	547	70
	1,146	987	159
	95	83	12
	1,337	1,181	156
	11,140	10,982	158
	96	83	13
	940	313	627
	353	118	235
	1,044	1,240	-196
	696	409	287
	1,064	355	709
	709	237	472
	711	237	474
	1,872	1,031	841
	117	68	49
	743	539	204
	464	548	-84
	608	685	-77
	3,255	3,638	-383
	868	864	4
	948	344	604
	335	1,448	-1,113
	500	2,405	-1,905
	47	225	-178
	389	2,323	-1,934
	122	730	-608
	994	913	81
	445	305	140
	544	326	218
	1,781	1,059	722
	306	408	-102
	568	653	-85
	1,792	2,104	-312
	262	259	3
	42	190	-148
	295	174	121
	295	186	109
	378	623	-245
	1,097	969	128
	1,854	2,023	-169
	34	41	-7
	820	521	299
	546	564	-18
	2,185	1,398	787
	542	564	-22
	2,439	1,573	866
	813	521	292
	1,423	1,718	-295
	53	59	-6
	2,081	2,003	78
	3,264	3,027	237
	2,030	1,991	39
	2,017	1,992	25
	2,908	3,159	-251
	3,206	2,935	271
	2,111	1,998	113
	2,231	2,055	176
	2,132	1,993	139
	2,063	1,980	83
	3,052	2,020	1,032
	5,437	4,010	1,427
	2,758	1,950	808
	4,084	3,218	866
	1,119	1,000	119
	7,192	6,269	923
	3,275	2,929	346
	2,007	2,000	7
	3,356	2,983	373
	2,016	2,000	16
	3,134	2,965	169
	2,046	2,006	40
	2,131	2,018	113
	1,000	1,000
	399	496	-97
	1,039	957	82
	572	434	138
	472	197	275
	359	284	75
	406	458	-52
	2,047	1,361	686
	171	107	64
	658	574	84
	180	162	18
	359	320	39
	120	109	11
	2,232	1,430	802
	61	55	6
	123	107	16
	61	54	7
	184	158	26
	61	52	9
	134	231	-97
	49	58	-9
	341	455	-114
	524	689	-165
	1,761	748	1,013
	1,578	1,684	-106
	1,403	563	840
	311	264	47
	1,770	1,833	-63
	217	276	-59
	332	417	-85
	38	44	-6
	89	147	-58
	384	314	70
	384	315	69
	448	369	79
	1,057	642	415
	352	214	138
	1,557	634	923
	905	552	353
	388	238	150
	884	953	-69
	1,237	1,302	-65
	1,882	775	1,107
	778	586	192
	324	242	82
	65	49	16
	379	371	8
	253	214	39
	63	53	10
	10,065	10,000	65
	252	194	58
	567	440	127
	63	49	14
	581	557	24
	323	267	56
	129	107	22
	9,212	9,026	186
	289	502	-213
	506	913	-407
	217	393	-176
	361	659	-298
	144	266	-122
	220	237	-17
	1,482	1,594	-112
	35	66	-31
	35	63	-28
	70	130	-60
	35	65	-30
	5,000	5,000
	2,000	1,998	2
	2,000	2,000
	2,000	2,000
	1,000	1,000
	990	633	357
	573	367	206
	265	435	-170
	76	125	-49
	37	59	-22
	965	1,585	-620
	186	311	-125
	329	533	-204
	548	675	-127
	475	768	-293
	977	726	251
	261	193	68
	391	290	101
	261	194	67
	528	426	102
	1,253	1,019	234
	594	473	121
	1,187	941	246
	186	106	80
	2,228	1,282	946
	923	870	53
	2,077	1,910	167
	1,674	954	720
	2,170	1,961	209
	1,313	741	572
	375	212	163
	170	177	-7
	170	186	-16
	510	531	-21
	340	355	-15
	1,462	1,512	-50
	112	116	-4
	225	236	-11
	346	355	-9
	519	531	-12
	171	172	-1
	1,308	1,323	-15
	625	637	-12
	941	849	92
	235	212	23
	349	195	154
	250	139	111
	1,348	751	597
	799	446	353
	449	393	56
	327	200	127
	327	178	149
	382	215	167
	1,251	1,319	-68
	272	286	-14
	220	133	87
	275	154	121
	220	119	101
	3,321	867	2,454
	1,048	1,086	-38
	662	680	-18
	41	41
	817	849	-32
	1,199	1,247	-48
	639	691	-52
	1,023	701	322
	1,704	1,160	544
	43	18	25
	1,273	593	680
	191	88	103
	2,227	1,038	1,189
	4,168	1,088	3,080
	1,516	438	1,078
	1,492	809	683
	2,321	1,250	1,071
	2,865	2,327	538
	78	45	33
	1,644	802	842
	1,288	1,220	68
	820	792	28
	1,581	1,509	72
	618	339	279
	1,544	394	1,150
	618	342	276
	3,242	692	2,550
	634	339	295
	475	204	271
	634	276	358
	3,784	2,516	1,268
	690	845	-155
	863	1,029	-166
	129	185	-56
	1,294	1,665	-371
	1,068	162	906
	1,335	247	1,088
	130	154	-24
	217	277	-60
	130	158	-28
	828	173	655
	1,941	1,830	111
	791	744	47
	36	34	2
	539	545	-6
	140	146	-6
	279	252	27
	279	253	26
	140	125	15
	279	240	39
	1,365	686	679
	1,501	868	633
	134	124	10
	134	120	14
	134	146	-12
	134	126	8
	134	125	9
	134	126	8
	135	120	15
	135	126	9
	135	126	9
	135	146	-11
	135	125	10
	90	73	17
	414	332	82
	378	293	85
	252	193	59
	16,175	15,119	1,056
	340	265	75
	215	165	50
	376	303	73
	89	73	16
	413	332	81
	251	193	58
	377	293	84
	90	73	17
	54	44	10
	252	202	50
	234	181	53
	144	110	34
	276	238	38
	138	120	18
	138	120	18
	138	119	19
	17	17
	513	515	-2
	1,447	1,469	-22
	1,103	1,132	-29
	140	119	21
	280	238	42
	140	120	20
	140	120	20
	140	120	20
	280	238	42
	8		8
	177	124	53
	412	287	125
	1,800	1,657	143
	220	202	18
	594	413	181
	733	506	227
	1,252	1,071	181
	587	506	81
	1,254	862	392
	273	234	39
	117	101	16
	23		23
	299	205	94
	1,334	940	394
	153	119	34
	153	118	35
	153	119	34
	148	119	29
	296	238	58
	148	119	29
	148	118	30
	149	118	31
	149	119	30
	298	238	60
	38	33	5
	1,613	1,450	163
	1,421	1,934	-513
	911	1,287	-376
	635	843	-208
	448	618	-170
	740	943	-203
	494	590	-96
	247	316	-69
	247	287	-40
	202	112	90
	202	111	91
	269	138	131
	997	943	54
	997	885	112
	332	287	45
	888	518	370
	888	520	368
	1,206	656	550
	262	148	114
	327	173	154
	262	149	113
	459	354	105
	311	237	74
	311	236	75
	467	355	112
	538	423	115
	3,345	2,611	734
	636	473	163
	159	118	41
	318	237	81
	1,111	900	211
	1,445	1,273	172
	1,556	1,443	113
	937	715	222
	156	118	38
	4,439	3,524	915
	2,959	2,488	471
	4,439	2,950	1,489
	4,439	3,492	947
	4,742	4,167	575
	888	1,091	-203
	1,332	1,609	-277
	2,088	413	1,675
	1,842	371	1,471
	1,096	528	568
	1,316	635	681
	1,019	770	249
	1,019	769	250
	1,347	998	349
	45	33	12
	1,274	931	343
	473	536	-63
	1,032	1,109	-77
	473	453	20
	480	235	245
	274	138	136
	69	34	35
	2,068	1,417	651
	460	544	-84
	346	173	173
	69	34	35
	691	336	355
	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			2,467
b			540
c			539
d			150
e			179
			717
			898
			540
			254
			-24
			-25
			-4
			-11
			-7
			-14
			-41
			-45
			-4
			-20
			-25
			-7
			-43
			-15
			-47
			1,656
			-4
			-9
			-8
			-8
			-23
			-29
			-4
			-27
			227
			228
			-166
			-112
			-86
			-208
			-220
			-34
			-7
			-33
			-28
			-8
			-9
			-4
			-7
			6
			30
			5
			-1
			13
			22
			-18
			11
			33
			1,037
			282
			1
			28
			4
			5
			7
			19
			3
			33
			63
			2
			-16
			281
			90
			5
			9
			3
			27
			45
			36
			95
			22
			31
			-10
			59
			325
			35
			9
			15
			12
			2
			24
			162
			164
			351
			795
			53
			481
			8
			13
			17
			2
			7
			23
			26
			87
			47
			1
			8
			19
			4
			1
			17
			60
			4
			10
			148
			11
			207
			3
			361
			20
			18
			145
			196
			10
			32
			22
			401
			30
			64
			6
			4
			-2
			-14
			13
			116
			-18
			111
			76
			44
			93
			51
			112
			75
			264
			318
			40
			19
			52
			454
			1,131
			113
			47
			235
			147
			84
			68
			3
			5
			32
			46
			5
			176
			632
			59
			70
			159
			12
			156
			158
			13
			627
			235
			-196
			287
			709
			472
			474
			841
			49
			204
			-84
			-77
			-383
			4
			604
			-1,113
			-1,905
			-178
			-1,934
			-608
			81
			140
			218
			722
			-102
			-85
			-312
			3
			-148
			121
			109
			-245
			128
			-169
			-7
			299
			-18
			787
			-22
			866
			292
			-295
			-6
			78
			237
			39
			25
			-251
			271
			113
			176
			139
			83
			1,032
			1,427
			808
			866
			119
			923
			346
			7
			373
			16
			169
			40
			113

			-97
			82
			138
			275
			75
			-52
			686
			64
			84
			18
			39
			11
			802
			6
			16
			7
			26
			9
			-97
			-9
			-114
			-165
			1,013
			-106
			840
			47
			-63
			-59
			-85
			-6
			-58
			70
			69
			79
			415
			138
			923
			353
			150
			-69
			-65
			1,107
			192
			82
			16
			8
			39
			10
			65
			58
			127
			14
			24
			56
			22
			186
			-213
			-407
			-176
			-298
			-122
			-17
			-112
			-31
			-28
			-60
			-30

			2



			357
			206
			-170
			-49
			-22
			-620
			-125
			-204
			-127
			-293
			251
			68
			101
			67
			102
			234
			121
			246
			80
			946
			53
			167
			720
			209
			572
			163
			-7
			-16
			-21
			-15
			-50
			-4
			-11
			-9
			-12
			-1
			-15
			-12
			92
			23
			154
			111
			597
			353
			56
			127
			149
			167
			-68
			-14
			87
			121
			101
			2,454
			-38
			-18

			-32
			-48
			-52
			322
			544
			25
			680
			103
			1,189
			3,080
			1,078
			683
			1,071
			538
			33
			842
			68
			28
			72
			279
			1,150
			276
			2,550
			295
			271
			358
			1,268
			-155
			-166
			-56
			-371
			906
			1,088
			-24
			-60
			-28
			655
			111
			47
			2
			-6
			-6
			27
			26
			15
			39
			679
			633
			10
			14
			-12
			8
			9
			8
			15
			9
			9
			-11
			10
			17
			82
			85
			59
			1,056
			75
			50
			73
			16
			81
			58
			84
			17
			10
			50
			53
			34
			38
			18
			18
			19

			-2
			-22
			-29
			21
			42
			20
			20
			20
			42
			8
			53
			125
			143
			18
			181
			227
			181
			81
			392
			39
			16
			23
			94
			394
			34
			35
			34
			29
			58
			29
			30
			31
			30
			60
			5
			163
			-513
			-376
			-208
			-170
			-203
			-96
			-69
			-40
			90
			91
			131
			54
			112
			45
			370
			368
			550
			114
			154
			113
			105
			74
			75
			112
			115
			734
			163
			41
			81
			211
			172
			113
			222
			38
			915
			471
			1,489
			947
			575
			-203
			-277
			1,675
			1,471
			568
			681
			249
			250
			349
			12
			343
			-63
			-77
			20
			245
			136
			35
			651
			-84
			173
			35
			355
			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	78,013
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	1,297
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,297
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,297
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,168
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	1,168
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	129
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	19,019
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	19,019

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

1,120,284

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

41,456

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

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

1,161,740

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

1,161,740

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

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

17,426

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

1,144,314

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

57,216

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

57,216

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

1,297

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

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

1,297

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

55,919

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

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

55,919

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

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

55,919

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 ..........

53,228

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

53,228

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

53,228

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					55,919
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				41,817
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: $ 53,228
a Applied to 2019, but not more than line 2a				41,817
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.....					11,411
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 ..........					44,508
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
VOL SRVCS OF MANATEE CTY 4501 MANATEEA VEW STE202 BRANDENTON,FL34209	NONE	PC	GENERAL OPERATING	41,817
Total ................................. 3a				41,817

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	23,266
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	78,013
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	545
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				101,824

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

101,824

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967FT3 CITIGROUP INC	6,754	7,299
9128284G2 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
035242AL0 ANHEUSER-BUSCH INBEV
037833CJ7 APPLE INC	14,053	15,971
05531FBB8 BB&T CORPORATION	14,846	16,232
68389XBM6 ORACLE CORP	14,678	16,484
912810QU5 U.S. TREASURY BOND 3	21,578	27,536
17275RAE2 CISCO SYSTEMS INC
3135G0K36 FEDERAL NATL MTG ASS	14,559	16,343
912828M56 U.S. TREASURY NOTE	29,712	31,669
06406FAD5 BANK OF NY MELLON CO	6,886	7,333
46625HJX9 JPMORGAN CHASE & CO	13,964	15,479
912810FT0 U.S. TREASURY BOND
912828X88 U.S. TREASURY NOTE	15,737	17,847
9128283W8 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	7,925	8,081
78011DAG9 USD ROYAL BK CANADA
912810SA7 U.S. TREASURY BOND	18,753	21,004
912828ND8 U.S. TREASURY NOTE
912828Y46 U.S. TREASURY NOTE
377372AL1 GLAXOSMITHKLINE CAPI	14,982	16,070
931142EK5 WALMART INC
822582AJ1 SHELL INTERNATIONAL
9128284A5 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	7,998	8,901
912810RQ3 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE	17,790	18,849
9128284V9 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO	15,019	16,279
912828YW4 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND	16,069	19,366
9128285M8 U.S. TREASURY NOTE	30,387	34,335
437076BW1 HOME DEPOT INC	15,381	18,048
20030NDM0 COMCAST CORP	14,980	15,404
912810SP4 U.S. TREASURY BOND	10,424	10,302
035240AV2 ANHEUSER-BUSCH INBEV	9,609	10,425
6174468Q5 MORGAN STANLEY	10,069	10,562
05526DBS3 BAT CAPITAL CORP	19,910	20,715
91282CAR2 U.S. TREASURY NOTE	10,992	11,002

Name of Stock	End of Year Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC	11,161	16,871
192446102 COGNIZANT TECHNOLOGY	14,277	18,029
46625H100 J P MORGAN CHASE & C	5,545	18,552
548661107 LOWES COMPANIES INC	4,712	8,989
594918104 MICROSOFT CORP COM	11,762	50,045
02005N100 ALLY FINANCIAL INC	9,221	12,160
02079K107 ALPHABET INC SHS	7,067	24,526
670100205 NOVO NORDISK A/S ADR	5,660	7,823
037833100 APPLE INC	11,949	52,413
34959J108 FORTIVE CORP	9,507	11,473
444859102 HUMANA INC	5,616	5,334
931142103 WAL MART STORES INC	6,395	11,244
02079K305 ALPHABET INC SHS	4,557	22,784
172967424 CITIGROUP INC
247361702 DELTA AIR LINES INC
256677105 DOLLAR GENERAL CORP	3,745	6,309
269246401 E*TRADE FINANCIAL CO
565849106 MARATHON OIL CORP
66987V109 NOVARTIS AG SPNSRD A
00130H105 AES CORP/VA
166764100 CHEVRONTEXACO CORP	13,257	9,881
25470M109 DISH NETWORK CORPATI
874039100 TAIWAN SEMICONDUCTOR	6,980	19,082
09062X103 BIOGEN IDEC INC	6,123	5,387
50540R409 LABORATORY CORP AMER	10,471	16,488
655844108 NORFOLK SOUTHERN COR	6,415	12,356
7591EP100 REGIONS FINANCIAL CO
055622104 BP P L C SPONS ADR	10,305	5,787
48238T109 KAR AUCTION SERVICES
67103H107 O'REILLY AUTOMOTIVE	6,924	10,409
02209S103 ALTRIA GROUP INC	3,045	3,034
20030N101 COMCAST CORP	7,513	18,916
23331A109 DR HORTON INC
695156109 PACKAGING CORP OF AM
717081103 PFIZER INC
902973304 US BANCORP DEL
91324P102 UNITEDHEALTH GROUP I	11,326	22,794
12514G108 CDW CORP/DE
256746108 DOLLAR TREE INC	16,162	18,043
89832Q109 TRUIST FINL CORP	2,838	4,410
12508E101 CDK GLOBAL INC	10,795	10,573
92343V104 VERIZON COMMUNICATIO
443510607 HUBBELL INC
835699307 SONY CORP ADR AMERN
01609W102 ALIBABA GROUP HOLDIN	8,201	10,706
20825C104 CONOCOPHILLIPS	10,547	8,678
22052L104 DOWDUPONT INC	13,950	19,941
904784709 UNILEVER NV
05523R107 BAE SYSTEMS PLC	9,608	9,638
60871R209 MOLSON COORS BREWING
26614N102 DUPONT DE NEMOURS IN
35137L105 FOX CORP	11,518	10,571
12504L109 CBRE GROUP INC	5,475	7,025
14040H105 CAPITAL ONE FINANCIA	3,836	4,152
500472303 KONINKLIJKE PHILIPS	6,931	9,588
N6596X109 NXP SEMICONDUCTORS N	3,506	5,088
37045V100 GENERAL MOTORS CO	11,739	15,448
80105N105 SANOFI-SYNTHELABO	12,972	13,265
171779309 CIENA CORP	3,954	4,545
084670702 BERKSHIRE HATHAWAYIN	17,074	21,564
339041105 FLEETCOR TECHNOLOGIS	9,913	10,640
036752103 ANTHEM INC	12,867	14,128
770323103 ROBERT HALF INTERNAT	8,237	11,621
023135106 AMAZON COM INC	17,782	32,569
928881101 VONTIER CORP	1,627	2,138
G0750C108 AXALTA COATING SYSTE	8,221	9,907
68902V107 OTIS WORLDWIDE CORP	6,333	9,052
778296103 ROSS STORES INC	7,693	11,299
45866F104 INTERCONTINENTAL EXC	6,596	7,033
191216100 COCA-COLA CO/THE	12,267	13,600
904767704 UNILEVER PLC AMER SH	13,784	14,667
038222105 APPLIED MATERIALS IN	10,674	15,103
617446448 MORGAN STANLEY	10,101	14,802
30303M102 FACEBOOK INC	18,085	24,584
74762E102 QUANTA SERVICES INC	5,282	13,468
92857W308 VODAFONE GROUP PLC	10,598	12,690
92826C839 VISA INC	19,986	23,623
754730109 RAYMOND JAMES FINANC	7,118	7,845
759351604 REINSURANCE GROUP OF	5,627	6,259

Description	Amount
MUTUAL FUND TIMING ADJ	32
COST BASIS ADJUSTMENT	367
PURCHASE OF ACCRUED INTEREST C/O FROM PY	79