Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 04-01-2020 , and ending 03-31-2021
Name of foundation
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
 
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

22-3597107
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,215,542J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 37,501 37,501  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,534
b Gross sales price for all assets on line 6a 732,270
7 Capital gain net income (from Part IV, line 2)... 141,534
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)....... Click to see attachment 276 157  
12 Total. Add lines 1 through 11........ 179,311 179,192  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,893 11,536   17,303
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)... Click to see attachment 3,057 1,245   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)....... Click to see attachment 592 592    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,542 13,373 0 17,303
25 Contributions, gifts, grants paid....... 74,480 74,480
26 Total expenses and disbursements. Add lines 24 and 25 107,022 13,373 0 91,783
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 72,289
b Net investment income (if negative, enter -0-) 165,819
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3 151 151
2 Savings and temporary cash investments......... 43,035 66,491 66,491
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,130,563 Click to see attachment896,663 1,381,620
c Investments—corporate bonds (attach schedule)....... 101,579 Click to see attachment365,039 370,244
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     151
13 Investments—other (attach schedule).......... 342,235 Click to see attachment359,936 396,885
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,617,415 1,688,280 2,215,542
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,617,415 1,688,280
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,617,415 1,688,280
30 Total liabilities and net assets/fund balances (see instructions). 1,617,415 1,688,280
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,617,415
2
Enter amount from Part I, line 27a .....................
2
72,289
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,689,704
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,424
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,688,280
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ALPHABET INC SHS CL A   2012-06-29 2020-04-01
b 7. MICROSOFT CORP COM   2015-11-18 2020-04-01
c 8. MICROSOFT CORP COM   2016-01-06 2020-04-01
d 8. DOLLAR GENERAL CORP   2018-11-26 2020-04-13
e 14. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-13
10. SONY CORP ADR AMERN SH NEW   2019-06-26 2020-04-13
9. WAL MART STORES INC   2017-07-26 2020-04-13
8. WAL MART STORES INC   2017-01-10 2020-04-13
8. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-14
1021.97 FHLMC G0 8784 03 50%2047   2020-04-15 2020-04-15
436.71 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
561.52 FHLMC G0 8741 03%2047   2020-04-15 2020-04-15
147.34 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
75. AES CORP/VA   2018-09-20 2020-04-16
24. AES CORP/VA   2018-09-19 2020-04-16
1000. AMAZON.COM INC   2018-06-13 2020-04-16
1000. AMERICAN EXPRESS CO   2018-08-15 2020-04-16
1000. APPLE INC   2018-04-19 2020-04-16
1000. BANK OF MONTREAL   2018-04-26 2020-04-16
1000. BP CAP MARKETS AMERICA   2019-02-11 2020-04-16
1000. CVS HEALTH CORP   2019-01-14 2020-04-16
1000. CAPITAL ONE FINANCIAL CO   2018-04-19 2020-04-16
1000. CITIGROUP INC   2018-04-19 2020-04-16
1000. DOWDUPONT INC   2018-11-16 2020-04-16
1000. ENTERPRISE PRODUCTS OPER   2018-04-19 2020-04-16
13000. FHLMC G0 8784 03 50%2047   2018-04-19 2020-04-16
3000. FHLMC G0 8842 04%2048   2018-10-24 2020-04-16
15000. FHLMC G0 8741 03%2047   2018-04-19 2020-04-16
2000. FHLMC G1 8684 03%2033   2018-07-23 2020-04-16
6000. FHLMC SD 8006 04%2049   2019-11-22 2020-04-16
10000. FNMA PMA3088 04%2047   2018-04-19 2020-04-16
1000. FNMA PMA3180 03 50%2032   2018-04-19 2020-04-16
4000. FNMA PMA3334 04 50%2048   2018-04-19 2020-04-16
1000. FNMA PMA3797 02 50%2034   2020-01-16 2020-04-16
5000. FNMA PMA3872 03 50%2049   2019-11-22 2020-04-16
2000. FNMA PMA3936 02 50%2050   2020-01-16 2020-04-16
1000. GOLDMAN SACHS GROUP INC   2018-04-19 2020-04-16
1000. KINDER MORGAN ENER PART   2018-04-19 2020-04-16
20. LOWES COMPANIES INC COM   2015-06-15 2020-04-16
24. LOWES COMPANIES INC COM   2013-06-21 2020-04-16
21. MICROSOFT CORP COM   2016-01-06 2020-04-16
1000. MORGAN STANLEY   2019-07-12 2020-04-16
1000. NORTHROP GRUMMAN CORP   2018-04-19 2020-04-16
1000. ORACLE CORP   2018-04-19 2020-04-16
8. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-16
1000. US BANCORP   2018-11-07 2020-04-16
31. VERIZON COMMUNICATIONS INC   2019-03-29 2020-04-16
17. VERIZON COMMUNICATIONS INC   2019-04-25 2020-04-16
1000. VERIZON COMMUNICATIONS   2018-04-19 2020-04-16
1000. WALMART INC   2018-07-26 2020-04-16
60. AES CORP/VA   2018-09-20 2020-04-17
3. ALIBABA GROUP HOLDING LT   2019-09-05 2020-04-17
26. ALTRIA GROUP INC   2015-06-11 2020-04-17
1. AMAZON COM INC   2020-01-07 2020-04-17
8. KONINKLIJKE PHILIPS NV   2020-01-27 2020-04-17
7. LABORATORY CORP AMER HLDGS   2014-12-26 2020-04-17
1. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-04-17
5. ROSS STORES INC   2020-03-25 2020-04-17
29. SANOFI-SYNTHELABO   2020-02-20 2020-04-17
6. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-17
16. SONY CORP ADR AMERN SH NEW   2019-06-28 2020-04-17
9. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-17
5. DOLLAR GENERAL CORP   2018-11-30 2020-04-24
9. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
16. MICROSOFT CORP COM   2016-01-06 2020-04-24
16. WAL MART STORES INC   2017-07-26 2020-04-24
2. WAL MART STORES INC   2017-08-04 2020-04-24
981.56 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
295.42 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
708.94 FNMA PMA3088 04%2047   2020-04-27 2020-04-27
76.78 FNMA PMA3180 03 50%2032   2020-04-27 2020-04-27
307.08 FNMA PMA3334 04 50%2048   2020-04-27 2020-04-27
143.52 FNMA PMA3797 02 50%2034   2020-04-27 2020-04-27
238.36 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
30.61 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
14. LABORATORY CORP AMER HLDGS   2014-12-29 2020-04-28
5. LABORATORY CORP AMER HLDGS   2014-12-26 2020-04-28
17. MICROSOFT CORP COM   2016-01-06 2020-04-28
22. NOVO NORDISK A/S ADR   2017-10-26 2020-04-28
18. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-28
1. NOVO NORDISK A/S ADR   2017-10-26 2020-04-29
17. NOVO NORDISK A/S ADR   2017-10-27 2020-04-29
7. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-29
19. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-29
10. MOLSON COORS BREWING CO   2019-02-04 2020-05-13
8. MOLSON COORS BREWING CO   2019-02-05 2020-05-13
14. MOLSON COORS BREWING CO   2019-02-07 2020-05-13
25. MOLSON COORS BREWING CO   2019-02-08 2020-05-13
15. MOLSON COORS BREWING CO   2019-02-20 2020-05-13
22. VERIZON COMMUNICATIONS INC   2019-04-30 2020-05-13
28. VERIZON COMMUNICATIONS INC   2019-04-25 2020-05-13
2. MOLSON COORS BREWING CO   2019-02-20 2020-05-14
5. MOLSON COORS BREWING CO   2019-02-21 2020-05-14
1135.7 FHLMC G0 8784 03 50%2047   2020-05-15 2020-05-15
402.98 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
476.42 FHLMC G0 8741 03%2047   2020-05-15 2020-05-15
157.08 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
44. DR HORTON INC   2017-03-30 2020-05-20
9. DR HORTON INC   2017-03-31 2020-05-20
15. MOLSON COORS BREWING CO   2019-02-21 2020-05-20
8. MOLSON COORS BREWING CO   2019-10-22 2020-05-21
44. MOLSON COORS BREWING CO   2019-03-05 2020-05-21
11. MOLSON COORS BREWING CO   2020-02-20 2020-05-22
18. MOLSON COORS BREWING CO   2020-04-17 2020-05-22
16. MOLSON COORS BREWING CO   2019-10-23 2020-05-22
15. MOLSON COORS BREWING CO   2019-10-22 2020-05-22
720.47 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
408.74 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
572.84 FNMA PMA3088 04%2047   2020-05-26 2020-05-26
126.57 FNMA PMA3180 03 50%2032   2020-05-26 2020-05-26
333.39 FNMA PMA3334 04 50%2048   2020-05-26 2020-05-26
187.37 FNMA PMA3797 02 50%2034   2020-05-26 2020-05-26
358.53 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
51.27 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
19. NOVO NORDISK A/S ADR   2018-01-17 2020-05-29
8. NOVO NORDISK A/S ADR   2018-01-22 2020-05-29
8. NOVO NORDISK A/S ADR   2018-01-18 2020-05-29
1. NOVO NORDISK A/S ADR   2019-01-02 2020-05-29
1. NOVO NORDISK A/S ADR   2017-10-27 2020-05-29
8. NOVO NORDISK A/S ADR   2018-01-19 2020-05-29
31. SONY CORP ADR AMERN SH NEW   2019-07-26 2020-06-03
16. SONY CORP ADR AMERN SH NEW   2019-07-02 2020-06-03
11. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-06-03
11. SONY CORP ADR AMERN SH NEW   2020-02-20 2020-06-03
18. SONY CORP ADR AMERN SH NEW   2019-07-25 2020-06-03
1. DOLLAR GENERAL CORP   2018-12-07 2020-06-05
19. DOLLAR GENERAL CORP   2018-11-30 2020-06-05
24. FACEBOOK INC   2020-02-04 2020-06-08
13. DOLLAR GENERAL CORP   2018-12-07 2020-06-09
14. ALIBABA GROUP HOLDING LT   2019-09-05 2020-06-15
2. DOLLAR GENERAL CORP   2018-12-11 2020-06-15
5. DOLLAR GENERAL CORP   2018-12-10 2020-06-15
8. DOLLAR GENERAL CORP   2018-12-07 2020-06-15
1252.11 FHLMC G0 8784 03 50%2047   2020-06-15 2020-06-15
375.85 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
476.45 FHLMC G0 8741 03%2047   2020-06-15 2020-06-15
164.63 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
10. LABORATORY CORP AMER HLDGS   2014-12-29 2020-06-15
26. VERIZON COMMUNICATIONS INC   2019-05-15 2020-06-15
23. VERIZON COMMUNICATIONS INC   2019-04-30 2020-06-15
9. LABORATORY CORP AMER HLDGS   2014-12-29 2020-06-16
38. VERIZON COMMUNICATIONS INC   2019-05-16 2020-06-16
22. VERIZON COMMUNICATIONS INC   2019-05-15 2020-06-16
1. VERIZON COMMUNICATIONS INC   2019-05-20 2020-06-16
8. FACEBOOK INC   2020-02-04 2020-06-18
581.09 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
331.71 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
564.61 FNMA PMA3088 04%2047   2020-06-25 2020-06-25
89.23 FNMA PMA3180 03 50%2032   2020-06-25 2020-06-25
229.37 FNMA PMA3334 04 50%2048   2020-06-25 2020-06-25
162.69 FNMA PMA3797 02 50%2034   2020-06-25 2020-06-25
443.67 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
56.94 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
31. CITIGROUP INC   2012-10-31 2020-06-29
60. CITIGROUP INC   2015-06-15 2020-06-29
18. CITIGROUP INC   2020-04-17 2020-06-29
29. DR HORTON INC   2017-03-31 2020-06-29
46. VERIZON COMMUNICATIONS INC   2019-05-20 2020-06-29
3000. VERIZON COMMUNICATIONS   2018-04-19 2020-06-29
9. DR HORTON INC   2017-03-31 2020-06-30
1. DR HORTON INC   2018-05-16 2020-06-30
11. DR HORTON INC   2018-05-17 2020-06-30
22. MICROSOFT CORP COM   2016-01-06 2020-07-02
39. VERIZON COMMUNICATIONS INC   2019-05-30 2020-07-02
5. VERIZON COMMUNICATIONS INC   2019-05-20 2020-07-02
7. VERIZON COMMUNICATIONS INC   2019-06-14 2020-07-02
.65 KONINKLIJKE PHILIPS NV   2020-01-27 2020-07-09
22. VERIZON COMMUNICATIONS INC   2019-07-22 2020-07-10
38. VERIZON COMMUNICATIONS INC   2019-06-14 2020-07-10
1301.66 FHLMC G0 8784 03 50%2047   2020-07-15 2020-07-15
368.22 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
585.17 FHLMC G0 8741 03%2047   2020-07-15 2020-07-15
184.89 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
3000. BANK OF NY MELLON CORP   2018-04-19 2020-07-17
100. COMCAST CORP   2012-10-04 2020-07-22
33. DR HORTON INC   2018-05-17 2020-07-23
6. DR HORTON INC   2020-04-17 2020-07-24
21. DR HORTON INC   2020-02-20 2020-07-24
35. DR HORTON INC   2018-05-17 2020-07-24
18. APPLE INC   2016-03-31 2020-07-27
659.64 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
369.73 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
568.88 FNMA PMA3088 04%2047   2020-07-27 2020-07-27
69.82 FNMA PMA3180 03 50%2032   2020-07-27 2020-07-27
223.7 FNMA PMA3334 04 50%2048   2020-07-27 2020-07-27
198.11 FNMA PMA3797 02 50%2034   2020-07-27 2020-07-27
655.25 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
133.55 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
14. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2020-07-27
32. TAIWAN SEMICONDUCTOR ADR   2018-09-10 2020-07-27
18. FACEBOOK INC   2020-02-04 2020-08-11
18. TAIWAN SEMICONDUCTOR ADR   2018-09-10 2020-08-11
18. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2020-08-11
30. VERIZON COMMUNICATIONS INC   2020-02-20 2020-08-11
56. VERIZON COMMUNICATIONS INC   2019-07-30 2020-08-11
17. VERIZON COMMUNICATIONS INC   2019-07-22 2020-08-11
27. LOWES COMPANIES INC COM   2015-06-15 2020-08-14
1138.1 FHLMC G0 8784 03 50%2047   2020-08-17 2020-08-17
306.45 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
700.61 FHLMC G0 8741 03%2047   2020-08-17 2020-08-17
167.85 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
12000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
2000. U.S. TREASURY NOTE   2020-04-16 2020-08-17
1000. U.S. TREASURY NOTE   2018-04-19 2020-08-17
10. APPLE INC   2016-03-31 2020-08-18
16. LOWES COMPANIES INC COM   2017-09-18 2020-08-19
2. LOWES COMPANIES INC COM   2015-06-15 2020-08-19
509.82 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
413.61 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
536.37 FNMA PMA3088 04%2047   2020-08-25 2020-08-25
81.26 FNMA PMA3180 03 50%2032   2020-08-25 2020-08-25
241.52 FNMA PMA3334 04 50%2048   2020-08-25 2020-08-25
228.15 FNMA PMA3797 02 50%2034   2020-08-25 2020-08-25
578.5 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
189.79 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
4. BOOKING HLDGS INC   2020-03-25 2020-08-27
1000. CVS HEALTH CORP   2019-01-14 2020-08-27
57. ALTRIA GROUP INC   2015-07-09 2020-09-01
49. ALTRIA GROUP INC   2015-06-11 2020-09-01
30. APPLE INC   2016-03-31 2020-09-01
16. ALTRIA GROUP INC   2015-07-09 2020-09-02
12. APPLE INC   2016-03-31 2020-09-10
50. PFIZER INC   2017-04-11 2020-09-10
75. PFIZER INC   2017-02-21 2020-09-10
9. PFIZER INC   2016-03-31 2020-09-10
1116.67 FHLMC G0 8784 03 50%2047   2020-09-15 2020-09-15
275.07 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
737.45 FHLMC G0 8741 03%2047   2020-09-15 2020-09-15
171.88 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
3. HUBBELL INC   2019-02-19 2020-09-18
8. HUBBELL INC   2019-02-15 2020-09-18
27. WAL MART STORES INC   2017-08-04 2020-09-18
4. WAL MART STORES INC   2017-08-17 2020-09-18
7. HUBBELL INC   2019-02-19 2020-09-21
4. HUBBELL INC   2019-02-20 2020-09-22
3. HUBBELL INC   2019-02-20 2020-09-23
5. HUBBELL INC   2019-02-21 2020-09-23
89. AES CORP/VA   2018-09-21 2020-09-24
13. AES CORP/VA   2018-09-20 2020-09-24
54. AES CORP/VA   2018-09-25 2020-09-25
35. AES CORP/VA   2018-09-21 2020-09-25
448.12 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
443.25 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
15.91 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
477.14 FNMA PMA3088 04%2047   2020-09-25 2020-09-25
118.96 FNMA PMA3180 03 50%2032   2020-09-25 2020-09-25
185.05 FNMA PMA3334 04 50%2048   2020-09-25 2020-09-25
226.88 FNMA PMA3797 02 50%2034   2020-09-25 2020-09-25
594.09 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
243.81 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
27.38 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
102. AES CORP/VA   2018-09-25 2020-09-28
41. AES CORP/VA   2018-09-25 2020-09-29
19. AES CORP/VA   2018-10-02 2020-09-29
2. HUBBELL INC   2019-02-27 2020-10-02
1. HUBBELL INC   2019-02-21 2020-10-02
3. HUBBELL INC   2019-02-22 2020-10-02
59.98 KONINKLIJKE PHILIPS NV   2020-01-28 2020-10-02
33.02 KONINKLIJKE PHILIPS NV   2020-01-27 2020-10-02
5. HUBBELL INC   2019-02-28 2020-10-05
5. HUBBELL INC   2019-02-27 2020-10-05
5. HUBBELL INC   2019-03-01 2020-10-06
1. HUBBELL INC   2019-02-28 2020-10-06
1. MORGAN STANLEY   2020-10-06 2020-10-06
2000. CVS HEALTH CORP   2019-01-14 2020-10-08
3000. BANK OF MONTREAL   2018-04-26 2020-10-09
50. AES CORP/VA   2018-10-02 2020-10-14
89. PFIZER INC   2017-04-11 2020-10-14
67. AES CORP/VA   2018-10-02 2020-10-15
43. AES CORP/VA   2018-10-03 2020-10-15
1135.09 FHLMC G0 8784 03 50%2047   2020-10-15 2020-10-15
258.97 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
792.19 FHLMC G0 8741 03%2047   2020-10-15 2020-10-15
164.64 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
4000. JPMORGAN CHASE & CO   2018-04-19 2020-10-15
69. US BANCORP DEL   2012-10-31 2020-10-15
24. US BANCORP DEL   2013-01-14 2020-10-15
1. AES CORP/VA   2018-10-03 2020-10-16
103. AES CORP/VA   2019-05-13 2020-10-16
19. US BANCORP DEL   2013-01-14 2020-10-16
.8 VONTIER CORP   2020-10-15 2020-10-16
72. AES CORP/VA   2019-05-14 2020-10-19
3. AES CORP/VA   2019-05-13 2020-10-19
58. AES CORP/VA   2020-02-20 2020-10-19
5000. U.S. TREASURY NOTE   2019-05-16 2020-10-21
3. HUBBELL INC   2019-03-04 2020-10-23
1. HUBBELL INC   2019-03-01 2020-10-23
511.93 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
458.4 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
27.7 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
458.9 FNMA PMA3088 04%2047   2020-10-26 2020-10-26
92.53 FNMA PMA3180 03 50%2032   2020-10-26 2020-10-26
209.39 FNMA PMA3334 04 50%2048   2020-10-26 2020-10-26
252.4 FNMA PMA3797 02 50%2034   2020-10-26 2020-10-26
574.82 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
259.06 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
43.81 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
3. HUBBELL INC   2019-03-06 2020-10-26
5. HUBBELL INC   2019-03-05 2020-10-26
5. HUBBELL INC   2019-03-07 2020-10-27
3. HUBBELL INC   2019-03-06 2020-10-27
58. PFIZER INC   2017-04-12 2020-10-27
15. PFIZER INC   2017-04-11 2020-10-27
60. ALTRIA GROUP INC   2015-08-05 2020-11-02
45. ALTRIA GROUP INC   2015-07-09 2020-11-02
23. ALTRIA GROUP INC   2015-08-05 2020-11-03
22. ALTRIA GROUP INC   2015-08-06 2020-11-03
2. ALTRIA GROUP INC   2017-09-05 2020-11-03
9. BIOGEN IDEC INC   2016-08-30 2020-11-03
14. QUANTA SERVICES INC   2020-03-19 2020-11-03
3. BIOGEN IDEC INC   2016-12-13 2020-11-04
7. BIOGEN IDEC INC   2016-08-30 2020-11-04
11. QUANTA SERVICES INC   2020-03-19 2020-11-04
5. QUANTA SERVICES INC   2020-03-23 2020-11-04
59. QUANTA SERVICES INC   2020-03-20 2020-11-04
19. QUANTA SERVICES INC   2020-03-23 2020-11-05
1. HUBBELL INC   2019-03-07 2020-11-12
4. HUBBELL INC   2019-03-08 2020-11-12
3. HUBBELL INC   2019-04-17 2020-11-13
6. HUBBELL INC   2019-04-16 2020-11-13
2. HUBBELL INC   2019-04-15 2020-11-13
53. PFIZER INC   2017-04-12 2020-11-13
44. PFIZER INC   2017-06-21 2020-11-13
69. PFIZER INC   2017-05-31 2020-11-13
4000. DOWDUPONT INC   2018-11-16 2020-11-16
1106.81 FHLMC G0 8784 03 50%2047   2020-11-16 2020-11-16
262.76 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
830.53 FHLMC G0 8741 03%2047   2020-11-16 2020-11-16
148.13 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
4. HUBBELL INC   2020-02-20 2020-11-16
5. HUBBELL INC   2019-04-18 2020-11-16
3. HUBBELL INC   2019-04-17 2020-11-16
20. PFIZER INC   2017-06-21 2020-11-16
91. PFIZER INC   2018-02-06 2020-11-16
34. PFIZER INC   2020-02-20 2020-11-16
38. PFIZER INC   2020-04-17 2020-11-16
8. HUBBELL INC   2020-04-17 2020-11-17
3. HUBBELL INC   2020-02-20 2020-11-17
399.3 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
450.47 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
37.25 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
27.84 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
429.17 FNMA PMA3088 04%2047   2020-11-25 2020-11-25
115.51 FNMA PMA3180 03 50%2032   2020-11-25 2020-11-25
189.14 FNMA PMA3334 04 50%2048   2020-11-25 2020-11-25
223.79 FNMA PMA3797 02 50%2034   2020-11-25 2020-11-25
562.15 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
245.87 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
57.15 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
36. ALTRIA GROUP INC   2019-03-05 2020-12-01
40. ALTRIA GROUP INC   2018-03-20 2020-12-01
12. ALTRIA GROUP INC   2017-09-05 2020-12-01
44. APPLE INC   2016-03-31 2020-12-01
18. DOLLAR GENERAL CORP   2018-12-11 2020-12-01
74. US BANCORP DEL   2013-01-14 2020-12-01
40. US BANCORP DEL   2015-06-15 2020-12-08
12. US BANCORP DEL   2013-01-14 2020-12-08
14. US BANCORP DEL   2020-02-20 2020-12-09
16. US BANCORP DEL   2015-06-15 2020-12-09
17. US BANCORP DEL   2020-04-17 2020-12-09
42. ALTRIA GROUP INC   2019-10-29 2020-12-14
1. ALTRIA GROUP INC   2019-03-05 2020-12-14
32. ALTRIA GROUP INC   2020-02-20 2020-12-14
2. ALTRIA GROUP INC   2020-03-10 2020-12-14
18. QUANTA SERVICES INC   2020-03-23 2020-12-14
103. TRUIST FINL CORP   2016-06-24 2020-12-14
948.38 FHLMC G0 8784 03 50%2047   2020-12-15 2020-12-15
217.17 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
682.62 FHLMC G0 8741 03%2047   2020-12-15 2020-12-15
130.93 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
25. QUANTA SERVICES INC   2020-03-23 2020-12-15
3. TRUIST FINL CORP   2016-06-24 2020-12-15
408.34 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
376.78 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
38.63 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
40.94 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
409.76 FNMA PMA3088 04%2047   2020-12-28 2020-12-28
84.35 FNMA PMA3180 03 50%2032   2020-12-28 2020-12-28
148.73 FNMA PMA3334 04 50%2048   2020-12-28 2020-12-28
178.82 FNMA PMA3797 02 50%2034   2020-12-28 2020-12-28
466.09 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
212.51 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
67.4 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
123. ALTRIA GROUP INC   2020-03-10 2021-01-05
15. DOLLAR GENERAL CORP   2019-01-08 2021-01-05
1. DOLLAR GENERAL CORP   2018-12-11 2021-01-05
4.8 VONTIER CORP   2017-08-01 2021-01-05
7.2 VONTIER CORP   2017-07-14 2021-01-05
.4 VONTIER CORP   2018-05-16 2021-01-05
8.4 VONTIER CORP   2017-07-17 2021-01-05
4.6 VONTIER CORP   2018-05-17 2021-01-05
3.6 VONTIER CORP   2017-11-21 2021-01-05
3.2 VONTIER CORP   2017-11-22 2021-01-05
3.2 VONTIER CORP   2017-11-27 2021-01-05
4.8 VONTIER CORP   2017-07-28 2021-01-05
6.8 VONTIER CORP   2017-07-31 2021-01-05
11.6 VONTIER CORP   2019-08-02 2021-01-06
2.8 VONTIER CORP   2019-08-05 2021-01-06
7.8 VONTIER CORP   2018-05-17 2021-01-06
10. VONTIER CORP   2019-12-17 2021-01-06
14. VONTIER CORP   2019-09-18 2021-01-06
.8 VONTIER CORP   2019-12-18 2021-01-06
6. VONTIER CORP   2020-04-17 2021-01-07
4. VONTIER CORP   2020-02-20 2021-01-07
5. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2021-01-11
4. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2021-01-11
24. NXP SEMICONDUCTORS N.V.   2020-06-15 2021-01-11
3. ALIBABA GROUP HOLDING LT   2019-09-05 2021-01-12
26. ALLY FINANCIAL INC   2018-02-08 2021-01-12
53. ALLY FINANCIAL INC   2018-02-09 2021-01-12
8. ALLY FINANCIAL INC   2018-02-12 2021-01-12
2. ALPHABET INC SHS CL C   2012-08-28 2021-01-12
1. ALPHABET INC SHS CL A   2012-06-29 2021-01-12
4. ANTHEM INC   2020-01-09 2021-01-12
8. APPLIED MATERIALS INC   2020-07-27 2021-01-12
63. BP P L C SPONS ADR   2015-09-09 2021-01-12
4. BERKSHIRE HATHAWAYINC   2020-04-24 2021-01-12
23. CHEVRONTEXACO CORP   2017-01-05 2021-01-12
46. CISCO SYSTEMS INC   2013-10-10 2021-01-12
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-04-10 2021-01-12
9. DOWDUPONT INC   2017-01-09 2021-01-12
9. DOWDUPONT INC   2017-01-10 2021-01-12
16. DOWDUPONT INC   2017-01-12 2021-01-12
15. DOWDUPONT INC   2017-01-13 2021-01-12
9. DOWDUPONT INC   2015-06-15 2021-01-12
10. DOWDUPONT INC   2017-01-17 2021-01-12
7. DOWDUPONT INC   2013-10-23 2021-01-12
13. DOLLAR TREE INC   2019-03-06 2021-01-12
18. FORTIVE CORP   2017-07-14 2021-01-12
4. FORTIVE CORP   2017-07-17 2021-01-12
42. GENERAL MOTORS CO   2020-01-15 2021-01-12
6. J P MORGAN CHASE & CO   2012-12-17 2021-01-12
13. J P MORGAN CHASE & CO   2012-06-28 2021-01-12
13. J P MORGAN CHASE & CO   2012-06-29 2021-01-12
6. LABORATORY CORP AMER HLDGS   2015-05-07 2021-01-12
2. LABORATORY CORP AMER HLDGS   2014-12-29 2021-01-12
8. MICROSOFT CORP COM   2016-01-06 2021-01-12
3. NORFOLK SOUTHERN CORP   2017-01-12 2021-01-12
4. NOVO NORDISK A/S ADR   2019-01-02 2021-01-12
2. O'REILLY AUTOMOTIVE INC   2018-07-19 2021-01-12
9. OTIS WORLDWIDE CORP REG   2020-04-16 2021-01-12
11. RAYMOND JAMES FINANCIAL INC   2020-02-19 2021-01-12
10. RAYMOND JAMES FINANCIAL INC   2020-02-20 2021-01-12
9. RAYMOND JAMES FINANCIAL INC   2020-01-29 2021-01-12
9. RAYMOND JAMES FINANCIAL INC   2020-01-29 2021-01-12
19. RAYMOND JAMES FINANCIAL INC   2020-01-30 2021-01-12
21. RAYMOND JAMES FINANCIAL INC   2020-01-31 2021-01-12
2. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2021-01-12
10. REINSURANCE GROUP OF AMERICA INC   2020-10-16 2021-01-12
3. REINSURANCE GROUP OF AMERICA INC   2020-10-19 2021-01-12
4. ROBERT HALF INTERNATIONAL INC   2020-03-25 2021-01-12
13. SANOFI-SYNTHELABO   2020-02-20 2021-01-12
2. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2021-01-12
23. UNILEVER PLC AMER SHS ADR NEW   2019-08-15 2021-01-12
6. REINSURANCE GROUP OF AMERICA INC   2020-10-19 2021-01-13
2. REINSURANCE GROUP OF AMERICA INC   2020-10-20 2021-01-13
874.12 FHLMC G0 8784 03 50%2047   2021-01-15 2021-01-15
203.87 FHLMC G0 8842 04%2048   2021-01-15 2021-01-15
697.44 FHLMC G0 8741 03%2047   2021-01-15 2021-01-15
151.34 FHLMC G1 8684 03%2033   2021-01-15 2021-01-15
120. APPLE INC   2016-03-31 2021-01-19
22. APPLE INC   2016-06-23 2021-01-20
70. APPLE INC   2016-03-31 2021-01-20
28. NXP SEMICONDUCTORS N.V.   2020-06-15 2021-01-20
3000. APPLE INC   2018-04-19 2021-01-25
439.41 FHLMC SD 8006 04%2049   2021-01-25 2021-01-25
407.51 FHLMC SD 8016 03%2049   2021-01-25 2021-01-25
54.3 FHLMC SD 8090 02%2050   2021-01-25 2021-01-25
49.07 FHLMC SD 8107 02 50%2050   2021-01-25 2021-01-25
394.54 FNMA PMA3088 04%2047   2021-01-25 2021-01-25
63.14 FNMA PMA3180 03 50%2032   2021-01-25 2021-01-25
172.5 FNMA PMA3334 04 50%2048   2021-01-25 2021-01-25
184.66 FNMA PMA3797 02 50%2034   2021-01-25 2021-01-25
546.97 FNMA PMA3872 03 50%2049   2021-01-25 2021-01-25
242.5 FNMA PMA3936 02 50%2050   2021-01-25 2021-01-25
101.51 FNMA PMA4120 02 50%2050   2021-01-25 2021-01-25
5000. ORACLE CORP   2018-04-19 2021-01-25
2000. U.S. TREASURY NOTE   2019-06-06 2021-01-25
1000. U.S. TREASURY NOTE   2019-05-16 2021-01-25
4000. U.S. TRSY INFLATION NTE   2018-10-24 2021-01-25
3000. WALMART INC   2018-07-26 2021-01-25
15. DOLLAR GENERAL CORP   2019-04-05 2021-01-26
10. DOLLAR GENERAL CORP   2019-01-08 2021-01-26
2. DOLLAR GENERAL CORP   2019-01-09 2021-01-26
2. DOLLAR GENERAL CORP   2020-02-20 2021-01-26
12. RAYMOND JAMES FINANCIAL INC   2020-02-20 2021-01-26
5. DOLLAR GENERAL CORP   2020-02-20 2021-01-27
12. RAYMOND JAMES FINANCIAL INC   2020-06-15 2021-01-27
4. RAYMOND JAMES FINANCIAL INC   2020-06-16 2021-01-27
9. RAYMOND JAMES FINANCIAL INC   2020-04-17 2021-01-27
16. RAYMOND JAMES FINANCIAL INC   2020-06-16 2021-01-28
2. RAYMOND JAMES FINANCIAL INC   2020-06-17 2021-01-28
8000. U.S. TREASURY NOTE   2019-02-11 2021-02-01
1000. U.S. TREASURY NOTE   2020-04-16 2021-02-01
4000. CITIGROUP INC   2018-04-19 2021-02-04
7000. U.S. TREASURY NOTE   2019-03-27 2021-02-04
6. QUANTA SERVICES INC   2020-04-01 2021-02-05
11. QUANTA SERVICES INC   2020-03-23 2021-02-05
7. REINSURANCE GROUP OF AMERICA INC   2020-10-20 2021-02-05
25. QUANTA SERVICES INC   2020-04-01 2021-02-08
6. QUANTA SERVICES INC   2020-04-02 2021-02-08
4. REINSURANCE GROUP OF AMERICA INC   2020-10-20 2021-02-08
7. REINSURANCE GROUP OF AMERICA INC   2020-10-21 2021-02-08
19. QUANTA SERVICES INC   2020-04-02 2021-02-09
7. REINSURANCE GROUP OF AMERICA INC   2020-11-02 2021-02-09
3. REINSURANCE GROUP OF AMERICA INC   2020-11-03 2021-02-09
8. REINSURANCE GROUP OF AMERICA INC   2020-10-21 2021-02-09
10. REINSURANCE GROUP OF AMERICA INC   2020-11-03 2021-02-10
6. REINSURANCE GROUP OF AMERICA INC   2020-11-04 2021-02-10
4. REINSURANCE GROUP OF AMERICA INC   2020-11-04 2021-02-11
710.17 FHLMC G0 8784 03 50%2047   2021-02-16 2021-02-16
164.85 FHLMC G0 8842 04%2048   2021-02-16 2021-02-16
632.45 FHLMC G0 8741 03%2047   2021-02-16 2021-02-16
118.73 FHLMC G1 8684 03%2033   2021-02-16 2021-02-16
26. APPLE INC   2016-06-23 2021-02-19
16. QUANTA SERVICES INC   2020-04-02 2021-02-19
12. QUANTA SERVICES INC   2020-04-02 2021-02-22
2. QUANTA SERVICES INC   2020-04-03 2021-02-22
11. QUANTA SERVICES INC   2020-04-13 2021-02-22
290.46 FHLMC SD 8006 04%2049   2021-02-25 2021-02-25
344.94 FHLMC SD 8016 03%2049   2021-02-25 2021-02-25
77.38 FHLMC SD 8090 02%2050   2021-02-25 2021-02-25
60.42 FHLMC SD 8107 02 50%2050   2021-02-25 2021-02-25
323.1 FNMA PMA3088 04%2047   2021-02-25 2021-02-25
69.34 FNMA PMA3180 03 50%2032   2021-02-25 2021-02-25
139.22 FNMA PMA3334 04 50%2048   2021-02-25 2021-02-25
164.16 FNMA PMA3797 02 50%2034   2021-02-25 2021-02-25
425.36 FNMA PMA3872 03 50%2049   2021-02-25 2021-02-25
224.7 FNMA PMA3936 02 50%2050   2021-02-25 2021-02-25
183.37 FNMA PMA4120 02 50%2050   2021-02-25 2021-02-25
12000. U.S. TREASURY NOTE   2020-08-25 2021-03-01
64. FOX CORP   2019-11-11 2021-03-02
72. FOX CORP   2019-11-12 2021-03-02
5. FOX CORP   2019-11-18 2021-03-02
7. WAL MART STORES INC   2017-09-05 2021-03-02
28. WAL MART STORES INC   2017-08-17 2021-03-02
63. FOX CORP   2019-11-18 2021-03-03
52. CHEVRONTEXACO CORP   2017-01-05 2021-03-05
6. CHEVRONTEXACO CORP   2017-01-19 2021-03-05
13. CHEVRONTEXACO CORP   2017-01-25 2021-03-05
3000. U.S. TRSY INFLATION NTE   2019-02-11 2021-03-05
1000. U.S. TRSY INFLATION NTE   2020-04-16 2021-03-05
18000. U.S. TREASURY NOTE   2021-02-04 2021-03-05
741.31 FHLMC G0 8784 03 50%2047   2021-03-15 2021-03-15
158.24 FHLMC G0 8842 04%2048   2021-03-15 2021-03-15
625.43 FHLMC G0 8741 03%2047   2021-03-15 2021-03-15
149.01 FHLMC G1 8684 03%2033   2021-03-15 2021-03-15
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-04-10 2021-03-19
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-10 2021-03-19
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-07 2021-03-22
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-10 2021-03-22
58. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-11 2021-03-22
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-12 2021-03-22
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-07 2021-03-23
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-01-19 2021-03-23
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-22 2021-03-23
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-23 2021-03-23
6. CHEVRONTEXACO CORP   2017-01-25 2021-03-24
3000. NORTHROP GRUMMAN CORP   2018-04-19 2021-03-24
17. CHEVRONTEXACO CORP   2017-01-25 2021-03-25
353.81 FHLMC SD 8006 04%2049   2021-03-25 2021-03-25
349.31 FHLMC SD 8016 03%2049   2021-03-25 2021-03-25
110.71 FHLMC SD 8090 02%2050   2021-03-25 2021-03-25
99.05 FHLMC SD 8107 02 50%2050   2021-03-25 2021-03-25
318.83 FNMA PMA3088 04%2047   2021-03-25 2021-03-25
57.98 FNMA PMA3180 03 50%2032   2021-03-25 2021-03-25
161.58 FNMA PMA3334 04 50%2048   2021-03-25 2021-03-25
160.05 FNMA PMA3797 02 50%2034   2021-03-25 2021-03-25
449.4 FNMA PMA3872 03 50%2049   2021-03-25 2021-03-25
207.34 FNMA PMA3936 02 50%2050   2021-03-25 2021-03-25
298.42 FNMA PMA4120 02 50%2050   2021-03-25 2021-03-25
10. CHEVRONTEXACO CORP   2017-01-25 2021-03-26
25. WAL MART STORES INC   2018-08-03 2021-03-26
25. WAL MART STORES INC   2017-09-05 2021-03-26
16. WAL MART STORES INC   2020-02-20 2021-03-26
27. WAL MART STORES INC   2018-02-26 2021-03-26
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,109   289 820
b 1,072   374 698
c 1,225   434 791
d 1,364   855 509
e 838   732 106
598   525 73
1,116   710 406
992   549 443
491   418 73
1,022   1,022  
437   437  
562   562  
147   147  
914   1,032 -118
292   328 -36
1,078   963 115
1,069   1,003 66
1,050   964 86
1,016   996 20
1,056   1,001 55
1,067   997 70
1,014   955 59
1,017   984 33
1,009   1,001 8
1,061   996 65
9,888   9,328 560
1,857   1,727 130
11,588   10,614 974
1,462   1,378 84
4,872   4,732 140
6,608   6,357 251
624   612 12
2,680   2,623 57
957   932 25
5,106   4,978 128
2,039   1,970 69
1,045   1,024 21
1,032   1,002 30
1,853   1,381 472
2,224   945 1,279
3,682   1,138 2,544
1,147   1,089 58
1,030   967 63
1,022   996 26
498   418 80
1,090   944 146
1,770   1,833 -63
971   950 21
1,029   1,013 16
1,082   1,003 79
766   826 -60
629   536 93
1,074   1,268 -194
2,354   1,901 453
326   391 -65
1,013   760 253
368   299 69
445   418 27
1,373   1,471 -98
384   320 64
1,024   840 184
576   470 106
881   552 329
1,586   961 625
2,768   867 1,901
2,068   1,262 806
258   161 97
982   982  
295   295  
709   709  
77   77  
307   307  
144   144  
238   238  
31   31  
2,474   1,518 956
884   543 341
2,908   922 1,986
1,427   1,080 347
1,138   959 179
63   49 14
1,071   847 224
452   373 79
1,227   1,019 208
361   659 -298
289   532 -243
506   916 -410
903   1,630 -727
542   941 -399
1,208   1,262 -54
1,537   1,565 -28
70   125 -55
174   311 -137
1,136   1,136  
403   403  
476   476  
157   157  
2,292   1,470 822
469   300 169
568   932 -364
297   473 -176
1,634   2,682 -1,048
402   604 -202
658   785 -127
585   947 -362
548   887 -339
720   720  
409   409  
573   573  
127   127  
333   333  
187   187  
359   359  
51   51  
1,238   1,068 170
521   460 61
521   451 70
65   47 18
65   50 15
521   460 61
2,045   1,699 346
1,055   855 200
726   590 136
726   729 -3
1,187   983 204
186   103 83
3,528   2,097 1,431
5,539   5,043 496
2,418   1,335 1,083
3,038   2,501 537
375   212 163
938   520 418
1,500   822 678
1,252   1,252  
376   376  
476   476  
165   165  
1,701   1,085 616
1,462   1,472 -10
1,294   1,319 -25
1,557   976 581
2,161   2,185 -24
1,251   1,245 6
57   59 -2
1,882   1,681 201
581   581  
332   332  
565   565  
89   89  
229   229  
163   163  
444   444  
57   57  
1,547   1,154 393
2,995   3,396 -401
898   792 106
1,581   967 614
2,502   2,716 -214
3,094   3,032 62
495   300 195
55   41 14
605   454 151
4,567   1,193 3,374
2,151   2,228 -77
276   295 -19
386   407 -21
31   31  
1,199   1,220 -21
2,070   2,209 -139
1,302   1,302  
368   368  
585   585  
185   185  
3,000   2,980 20
4,261   1,828 2,433
2,100   1,362 738
382   236 146
1,336   1,295 41
2,226   1,445 781
6,820   1,969 4,851
660   660  
370   370  
569   569  
70   70  
224   224  
198   198  
655   655  
134   134  
1,161   629 532
2,653   1,429 1,224
4,688   3,783 905
1,409   804 605
1,409   687 722
1,756   1,742 14
3,278   3,175 103
995   943 52
4,169   1,864 2,305
1,138   1,138  
306   306  
701   701  
168   168  
12,000   12,000  
2,000   2,000  
1,000   977 23
4,631   1,094 3,537
2,534   1,245 1,289
317   138 179
510   510  
414   414  
536   536  
81   81  
242   242  
228   228  
579   579  
190   190  
7,568   5,714 1,854
1,049   997 52
2,459   2,933 -474
2,114   2,390 -276
4,006   820 3,186
693   823 -130
1,420   328 1,092
1,797   1,694 103
2,696   2,529 167
324   270 54
1,117   1,117  
275   275  
737   737  
172   172  
419   356 63
1,116   945 171
3,685   2,173 1,512
546   318 228
938   832 106
542   480 62
400   360 40
667   596 71
1,602   1,242 360
234   179 55
966   739 227
626   488 138
448   448  
443   443  
16   16  
477   477  
119   119  
185   185  
227   227  
594   594  
244   244  
27   27  
1,830   1,396 434
739   561 178
342   274 68
276   237 39
138   119 19
415   360 55
2,800   2,808 -8
1,541   1,582 -41
699   592 107
699   592 107
700   592 108
140   118 22
22     22
2,146   1,995 151
3,043   2,989 54
982   722 260
3,269   3,015 254
1,327   967 360
852   624 228
1,135   1,135  
259   259  
792   792  
165   165  
4,000   4,000  
2,699   2,295 404
939   803 136
20   15 5
2,050   1,651 399
740   636 104
23     23
1,434   1,169 265
60   48 12
1,155   1,201 -46
5,785   5,082 703
460   357 103
153   118 35
512   512  
458   458  
28   28  
459   459  
93   93  
209   209  
252   252  
575   575  
259   259  
44   44  
444   359 85
740   592 148
745   595 150
447   359 88
2,176   1,961 215
563   508 55
2,186   3,329 -1,143
1,640   2,316 -676
859   1,276 -417
822   1,224 -402
75   125 -50
2,221   2,544 -323
943   379 564
997   792 205
2,327   1,978 349
698   298 400
317   123 194
3,744   1,518 2,226
1,244   468 776
153   119 34
612   473 139
467   379 88
934   752 182
311   248 63
2,038   1,792 246
1,692   1,498 194
2,653   2,252 401
4,000   4,000  
1,107   1,107  
263   263  
831   831  
148   148  
636   584 52
795   631 164
477   379 98
741   681 60
3,371   3,128 243
1,260   1,215 45
1,408   1,385 23
1,250   963 287
469   438 31
399   399  
450   450  
37   37  
28   28  
429   429  
116   116  
189   189  
224   224  
562   562  
246   246  
57   57  
1,453   1,902 -449
1,615   2,465 -850
484   751 -267
5,404   1,203 4,201
3,947   1,906 2,041
3,277   2,476 801
1,796   1,776 20
539   402 137
637   767 -130
728   710 18
774   584 190
1,805   1,940 -135
43   53 -10
1,375   1,445 -70
86   82 4
1,234   444 790
4,734   3,243 1,491
948   948  
217   217  
683   683  
131   131  
1,728   616 1,112
138   94 44
408   408  
377   377  
39   39  
41   41  
410   410  
84   84  
149   149  
179   179  
466   466  
213   213  
67   67  
5,035   5,062 -27
3,121   1,702 1,419
208   106 102
158   114 44
237   172 65
13   11 2
276   200 76
151   131 20
118   97 21
105   85 20
105   86 19
158   114 44
224   162 62
390   314 76
94   73 21
262   222 40
336   283 53
471   359 112
27   23 4
208   131 77
138   113 25
575   516 59
460   414 46
4,166   2,629 1,537
681   536 145
997   720 277
2,032   1,451 581
307   224 83
3,503   674 2,829
1,741   289 1,452
1,345   1,230 115
800   504 296
1,581   2,010 -429
932   742 190
2,151   2,701 -550
2,091   1,052 1,039
2,144   1,703 441
393   279 114
394   280 114
700   503 197
656   469 187
394   252 142
437   309 128
306   156 150
1,470   1,306 164
1,278   991 287
284   220 64
2,035   1,476 559
845   260 585
1,830   461 1,369
1,830   468 1,362
1,313   713 600
438   217 221
1,722   434 1,288
766   332 434
279   187 92
982   598 384
598   406 192
1,142   1,114 28
1,038   1,014 24
934   818 116
937   818 119
1,972   1,742 230
2,179   1,911 268
234   207 27
1,168   1,044 124
350   315 35
257   168 89
626   660 -34
247   76 171
1,355   1,339 16
688   630 58
229   210 19
874   874  
204   204  
697   697  
151   151  
15,333   3,282 12,051
2,907   526 2,381
9,249   1,914 7,335
4,912   3,067 1,845
3,142   2,891 251
439   439  
408   408  
54   54  
49   49  
395   395  
63   63  
173   173  
185   185  
547   547  
243   243  
102   102  
5,058   4,979 79
2,277   2,076 201
1,138   1,016 122
4,924   4,252 672
3,216   3,008 208
3,098   1,834 1,264
2,065   1,134 931
413   230 183
413   330 83
1,190   1,216 -26
1,015   824 191
1,148   874 274
383   294 89
861   570 291
1,588   1,177 411
199   146 53
8,000   8,000  
1,000   1,000  
4,078   3,937 141
7,746   7,123 623
455   182 273
835   271 564
767   736 31
1,913   759 1,154
459   186 273
445   421 24
779   736 43
1,465   590 875
801   718 83
343   313 30
915   841 74
1,117   1,042 75
670   619 51
449   413 36
710   710  
165   165  
632   632  
119   119  
3,353   621 2,732
1,237   497 740
937   373 564
156   61 95
859   356 503
290   290  
345   345  
77   77  
60   60  
323   323  
69   69  
139   139  
164   164  
425   425  
225   225  
183   183  
12,000   12,000  
2,442   2,238 204
2,747   2,514 233
191   176 15
913   557 356
3,653   2,225 1,428
2,500   2,215 285
5,656   6,107 -451
653   711 -58
1,414   1,521 -107
3,566   3,108 458
1,189   1,138 51
18,076   18,078 -2
741   741  
158   158  
625   625  
149   149  
77   63 14
2,912   2,478 434
613   536 77
1,457   1,239 218
4,447   3,750 697
460   385 75
1,842   1,609 233
1,151   1,158 -7
2,686   2,350 336
77   67 10
628   702 -74
3,103   2,900 203
1,768   1,990 -222
354   354  
349   349  
111   111  
99   99  
319   319  
58   58  
162   162  
160   160  
449   449  
207   207  
298   298  
1,062   1,170 -108
3,367   2,249 1,118
3,367   1,990 1,377
2,155   1,876 279
3,636   2,513 1,123
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       820
b       698
c       791
d       509
e       106
      73
      406
      443
      73
       
       
       
       
      -118
      -36
      115
      66
      86
      20
      55
      70
      59
      33
      8
      65
      560
      130
      974
      84
      140
      251
      12
      57
      25
      128
      69
      21
      30
      472
      1,279
      2,544
      58
      63
      26
      80
      146
      -63
      21
      16
      79
      -60
      93
      -194
      453
      -65
      253
      69
      27
      -98
      64
      184
      106
      329
      625
      1,901
      806
      97
       
       
       
       
       
       
       
       
      956
      341
      1,986
      347
      179
      14
      224
      79
      208
      -298
      -243
      -410
      -727
      -399
      -54
      -28
      -55
      -137
       
       
       
       
      822
      169
      -364
      -176
      -1,048
      -202
      -127
      -362
      -339
       
       
       
       
       
       
       
       
      170
      61
      70
      18
      15
      61
      346
      200
      136
      -3
      204
      83
      1,431
      496
      1,083
      537
      163
      418
      678
       
       
       
       
      616
      -10
      -25
      581
      -24
      6
      -2
      201
       
       
       
       
       
       
       
       
      393
      -401
      106
      614
      -214
      62
      195
      14
      151
      3,374
      -77
      -19
      -21
       
      -21
      -139
       
       
       
       
      20
      2,433
      738
      146
      41
      781
      4,851
       
       
       
       
       
       
       
       
      532
      1,224
      905
      605
      722
      14
      103
      52
      2,305
       
       
       
       
       
       
      23
      3,537
      1,289
      179
       
       
       
       
       
       
       
       
      1,854
      52
      -474
      -276
      3,186
      -130
      1,092
      103
      167
      54
       
       
       
       
      63
      171
      1,512
      228
      106
      62
      40
      71
      360
      55
      227
      138
       
       
       
       
       
       
       
       
       
       
      434
      178
      68
      39
      19
      55
      -8
      -41
      107
      107
      108
      22
      22
      151
      54
      260
      254
      360
      228
       
       
       
       
       
      404
      136
      5
      399
      104
      23
      265
      12
      -46
      703
      103
      35
       
       
       
       
       
       
       
       
       
       
      85
      148
      150
      88
      215
      55
      -1,143
      -676
      -417
      -402
      -50
      -323
      564
      205
      349
      400
      194
      2,226
      776
      34
      139
      88
      182
      63
      246
      194
      401
       
       
       
       
       
      52
      164
      98
      60
      243
      45
      23
      287
      31
       
       
       
       
       
       
       
       
       
       
       
      -449
      -850
      -267
      4,201
      2,041
      801
      20
      137
      -130
      18
      190
      -135
      -10
      -70
      4
      790
      1,491
       
       
       
       
      1,112
      44
       
       
       
       
       
       
       
       
       
       
       
      -27
      1,419
      102
      44
      65
      2
      76
      20
      21
      20
      19
      44
      62
      76
      21
      40
      53
      112
      4
      77
      25
      59
      46
      1,537
      145
      277
      581
      83
      2,829
      1,452
      115
      296
      -429
      190
      -550
      1,039
      441
      114
      114
      197
      187
      142
      128
      150
      164
      287
      64
      559
      585
      1,369
      1,362
      600
      221
      1,288
      434
      92
      384
      192
      28
      24
      116
      119
      230
      268
      27
      124
      35
      89
      -34
      171
      16
      58
      19
       
       
       
       
      12,051
      2,381
      7,335
      1,845
      251
       
       
       
       
       
       
       
       
       
       
       
      79
      201
      122
      672
      208
      1,264
      931
      183
      83
      -26
      191
      274
      89
      291
      411
      53
       
       
      141
      623
      273
      564
      31
      1,154
      273
      24
      43
      875
      83
      30
      74
      75
      51
      36
       
       
       
       
      2,732
      740
      564
      95
      503
       
       
       
       
       
       
       
       
       
       
       
       
      204
      233
      15
      356
      1,428
      285
      -451
      -58
      -107
      458
      51
      -2
       
       
       
       
      14
      434
      77
      218
      697
      75
      233
      -7
      336
      10
      -74
      203
      -222
       
       
       
       
       
       
       
       
       
       
       
      -108
      1,118
      1,377
      279
      1,123
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 141,534
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,305
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,305
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,305
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,404
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 1,404
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.......Bullet 9 901
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH STNY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    3     		28,893    
    114 W 47ST NY8-114-07-07
    NEW YORK,NY100361510
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,924,440
    b
    Average of monthly cash balances.......................
    1b
    68,264
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,992,704
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,992,704
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,891
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,962,813
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    98,141
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    98,141
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,305
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,305
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,836
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,836
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    95,836
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    91,783
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    91,783
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    91,783
    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)
    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 95,836
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 74,474
    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: bullet$ 91,783
    a Applied to 2019, but not more than line 2a 74,474
    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..... 17,309
    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 ..........     		78,527
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    REEVES-REED ARBORETUM
    165 HOBART AVE
    SUMMIT,NJ07901     		NONE PC GENERAL OPERATING 14,896
    MUHLENBERG FOUNDATION INC
    98 JAMES STREET 4TH FLOOR
    EDISON,NJ088203902     		NONE PC GENERAL OPERATING 14,896
    SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY109941753     		NONE PC GENERAL OPERATING 14,896
    CHURCH OF THE HOLY CROSS
    3211 4TH ST NE
    WASHINGTON,DC200171104     		NONE PC GENERAL OPERATING 14,896
    MAKE A WISH FOUNDATION OF NEW JERSEY
    1347 PERRINEVILLE RD
    MONROE TWP,NJ088319006     		NONE PC GENERAL OPERATING 14,896
    Total .................................bullet 3a 74,480
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 37,501  
    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 ............     		    18 141,534  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFED TAX REFUND     		    1 119  
    bROYALTY INCOME     10 157  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   179,311  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    179,311
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    DOROTHY & HAROLD LITTLEFIELD FOUNDATION
    EIN:
    22-3597107
    Statement:
    The Attorney General of New Jersey has instructed the foundation not to furnish a copy of its Form 990-PF.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY & HAROLD LITTLEFIELD FOUNDATION
    EIN:
    22-3597107
    Name of Bond End of Year Book Value End of Year Fair Market Value
    666807BQ4 NORTHROP GRUMMAN COR    
    037833AK6 APPLE INC    
    06406HDD8 BANK OF NY MELLON CO    
    126650CV0 CVS HEALTH CORP    
    94974BGA2 WELLS FARGO & COMPAN 4,848 5,400
    023135AZ9 AMAZON.COM INC 4,817 5,354
    172967LC3 CITIGROUP INC    
    38141GGQ1 GOLDMAN SACHS GROUP 4,024 4,062
    494550BL9 KINDER MORGAN ENER P 3,004 3,118
    571748BG6 MARSH & MCLENNAN COS 3,017 3,438
    68389XBA2 ORACLE CORP    
    14040HBW4 CAPITAL ONE FINANCIA 1,910 2,197
    025816BW8 AMERICAN EXPRESS CO 4,009 4,281
    46647PAF3 JPMORGAN CHASE & CO 2,886 3,263
    92343VAX2 VERIZON COMMUNICATIO    
    10373QBE9 BP CAP MARKETS AMERI 3,003 3,260
    06367T4W7 BANK OF MONTREAL    
    26078JAA8 DOWDUPONT INC    
    29379VBE2 ENTERPRISE PRODUCTS 2,989 3,286
    46625HHU7 JPMORGAN CHASE & CO    
    91159HHR4 US BANCORP 1,887 2,164
    931142EK5 WALMART INC    
    337738AU2 FISERV INC 4,004 4,312
    6174468G7 MORGAN STANLEY 5,408 5,722
    3128MJ2S8 FHLMC G0 8784 03 50% 10,805 11,495
    31418CV43 FNMA PMA3334 04 50% 2,756 2,883
    912828T67 U.S. TREASURY NOTE 13,084 13,090
    037833DU1 APPLE INC 4,085 3,823
    126650DM9 CVS HEALTH CORP 8,987 8,663
    3132DV7B5 FHLMC SD 8090 02% 4,786 4,628
    912828G38 U.S. TREASURY NOTE 3,837 4,243
    31418DJS2 FNMA PMA3872 03 50% 6,107 6,255
    3132DV3P8 FHLMC SD 8006 04% 5,421 5,600
    38141GYA6 GOLDMAN SACHS GROUP 4,994 4,953
    68389XBT1 ORACLE CORP 4,171 4,196
    91282CBD2 U.S. TREASURY NOTE 22,002 21,990
    91282CBQ3 U.S. TREASURY NOTE 30,571 30,378
    31418DSJ2 FNMA PMA4120 02 50% 7,588 7,412
    125523CL2 CIGNA CORP 4,167 3,963
    3128MJ5C0 FHLMC G0 8842 04% 2,179 2,331
    31418DLS9 FNMA PMA3936 02 50% 2,868 2,958
    68389XBV6 ORACLE CORP 5,508 5,152
    92826CAM4 VISA INC 5,312 4,988
    3128MJZF0 FHLMC G0 8741 03% 11,375 12,390
    3128MMXN8 FHLMC G1 8684 03% 2,440 2,600
    31418CNE0 FNMA PMA3088 04% 5,499 5,810
    31418DGF3 FNMA PMA3797 02 50% 2,463 2,531
    912828S76 U.S. TREASURY NOTE 8,029 8,028
    9128286B1 U.S. TREASURY NOTE 10,975 10,809
    3132DV3Z6 FHLMC SD 8016 03% 4,092 4,190
    912828R36 U.S. TREASURY NOTE 23,120 23,744
    912828YT1 U.S. TREASURY NOTE 17,994 18,173
    92343VER1 VERIZON COMMUNICATIO 4,695 4,578
    20030NDN8 COMCAST CORP 3,984 3,708
    458140BR0 INTEL CORP 6,000 5,671
    46625HRS1 JPMORGAN CHASE & CO 4,429 4,322
    912828YW4 U.S. TREASURY NOTE 13,084 13,328
    00287YBX6 ABBVIE INC 5,549 5,315
    17327CAM5 CITIGROUP INC 5,008 4,889
    20030NDG3 COMCAST CORP 4,481 4,328
    3132DWAG8 FHLMC SD 8107 02 50% 7,033 6,900
    31418CRA4 FNMA PMA3180 03 50% 2,033 2,147
    91282CBL4 U.S. TREASURY NOTE 4,804 4,720
    9128286A3 U.S. TREASURY NOTE 17,927 18,395
    037833EC0 APPLE INC 4,991 4,810

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DOROTHY & HAROLD LITTLEFIELD FOUNDATION
    EIN:
    22-3597107
    Name of Stock End of Year Book Value End of Year Fair Market Value
    50540R409 LABORATORY CORP AMER 18,614 31,624
    655844108 NORFOLK SOUTHERN COR 10,891 22,019
    12508E101 CDK GLOBAL INC 19,878 20,273
    46625H100 J P MORGAN CHASE & C 13,560 32,729
    67103H107 O'REILLY AUTOMOTIVE 11,132 17,247
    874039100 TAIWAN SEMICONDUCTOR 10,897 33,592
    172967424 CITIGROUP INC    
    256677105 DOLLAR GENERAL CORP 14,978 14,994
    09062X103 BIOGEN IDEC INC 10,429 10,071
    166764100 CHEVRONTEXACO CORP 7,343 6,916
    20030N101 COMCAST CORP 14,870 32,304
    055622104 BP P L C SPONS ADR 14,977 9,935
    594918104 MICROSOFT CORP COM 23,283 84,877
    91324P102 UNITEDHEALTH GROUP I 20,879 39,811
    02005N100 ALLY FINANCIAL INC 14,231 22,424
    17275R102 CISCO SYSTEMS INC 17,632 28,699
    269246401 E*TRADE FINANCIAL CO    
    34959J108 FORTIVE CORP 14,421 16,954
    717081103 PFIZER INC    
    902973304 US BANCORP DEL    
    00130H105 AES CORP/VA    
    443510607 HUBBELL INC    
    931142103 WAL MART STORES INC    
    02079K305 ALPHABET INC SHS 8,496 41,250
    02209S103 ALTRIA GROUP INC    
    548661107 LOWES COMPANIES INC 8,828 17,497
    60871R209 MOLSON COORS BREWING    
    02079K107 ALPHABET INC SHS 12,902 41,373
    037833100 APPLE INC 13,842 51,303
    192446102 COGNIZANT TECHNOLOGY 8,059 9,531
    23331A109 DR HORTON INC    
    256746108 DOLLAR TREE INC 24,084 28,157
    670100205 NOVO NORDISK A/S ADR 8,867 12,068
    9128286A3 U.S. TREASURY NOTE    
    92826C839 VISA INC 33,462 38,111
    3132DV3Z6 FHLMC SD 8016 03%    
    31418DJS2 FNMA PMA3872 03 50%    
    835699307 SONY CORP ADR AMERN    
    3128MJ5C0 FHLMC G0 8842 04%    
    31418CV43 FNMA PMA3334 04 50%    
    31418DGF3 FNMA PMA3797 02 50%    
    754730109 RAYMOND JAMES FINANC    
    89832Q109 TRUIST FINL CORP 5,523 8,923
    023135106 AMAZON COM INC 46,298 64,976
    05523R107 BAE SYSTEMS PLC 16,088 16,697
    3132DV3P8 FHLMC SD 8006 04%    
    9128282Q2 U.S. TREASURY NOTE    
    20825C104 CONOCOPHILLIPS 17,573 19,069
    74762E102 QUANTA SERVICES INC 7,087 17,860
    912828YW4 U.S. TREASURY NOTE    
    01609W102 ALIBABA GROUP HOLDIN 13,303 16,325
    036752103 ANTHEM INC 19,691 24,050
    3128MJZF0 FHLMC G0 8741 03%    
    31418CNE0 FNMA PMA3088 04%    
    31418DLS9 FNMA PMA3936 02 50%    
    35137L105 FOX CORP 11,654 14,083
    500472303 KONINKLIJKE PHILIPS 11,552 16,596
    770323103 ROBERT HALF INTERNAT 13,565 23,655
    904784709 UNILEVER NV    
    912828N71 U.S. TRSY INFLATION    
    912828YT1 U.S. TREASURY NOTE    
    22052L104 DOWDUPONT INC 20,515 35,291
    31418CRA4 FNMA PMA3180 03 50%    
    80105N105 SANOFI-SYNTHELABO 20,396 21,268
    912828R36 U.S. TREASURY NOTE    
    9128285W6 U.S. TRSY INFLATION    
    92343V104 VERIZON COMMUNICATIO    
    3128MJ2S8 FHLMC G0 8784 03 50%    
    37045V100 GENERAL MOTORS CO 17,704 32,465
    778296103 ROSS STORES INC 13,181 18,106
    912828G38 U.S. TREASURY NOTE    
    9128286B1 U.S. TREASURY NOTE    
    09857L108 BOOKING HLDGS INC    
    30303M102 FACEBOOK INC 29,929 43,590
    3128MMXN8 FHLMC G1 8684 03%    
    9128285X4 U.S. TREASURY NOTE    
    922475108 VEEVA SYS INC 6,305 6,009
    31620M106 FIDELITY NATL INFO S 6,520 6,468
    444859102 HUMANA INC 9,504 9,224
    45866F104 INTERCONTINENTAL EXC 16,653 16,975
    904767704 UNILEVER PLC AMER SH 21,421 21,104
    26884L109 EQT CORP 9,513 9,866
    617446448 MORGAN STANLEY 17,056 27,958
    68902V107 OTIS WORLDWIDE CORP 9,849 14,238
    12541W209 CH ROBINSON WORLDWID 12,906 12,883
    191216100 COCA-COLA CO/THE 20,345 21,664
    339041105 FLEETCOR TECHNOLOGIS 16,266 17,192
    92857W308 VODAFONE GROUP PLC 17,439 23,351
    038222105 APPLIED MATERIALS IN 17,123 37,542
    084670702 BERKSHIRE HATHAWAYIN 26,997 37,554
    12514G108 CDW CORP/DE 6,484 6,796
    171779309 CIENA CORP 9,670 10,999
    98156Q108 WORLD WRESTLING ENTE 7,647 7,813
    G0750C108 AXALTA COATING SYSTE 13,507 16,861
    517834107 LAS VEGAS SANDS CORP 7,166 7,230
    12504L109 CBRE GROUP INC 8,945 14,477
    14040H105 CAPITAL ONE FINANCIA 14,733 18,703

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DOROTHY & HAROLD LITTLEFIELD FOUNDATION
    EIN:
    22-3597107
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464286533 ISHARES EDGE MSCI MI AT COST 90,335 109,709
    6D6G00000 US TRUST OIL GAS MIN AT COST   351
    09260B382 BLACKROCK STRATEGIC AT COST 88,124 92,088
    46429B689 ISHARES EDGE MSCI MI AT COST 181,477 194,737

    TY 2020 OtherDecreasesSchedule
    Name:
    DOROTHY & HAROLD LITTLEFIELD FOUNDATION
    EIN:
    22-3597107
    Description Amount
    COST BASIS ADJUSTMENT 782
    PURCHASE OF ACCRUED INTEREST 173
    AMORT CARRYOVER AMOUNT 469


    TY 2020 OtherExpensesSchedule
    Name:
    DOROTHY & HAROLD LITTLEFIELD FOUNDATION
    EIN:
    22-3597107
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY EXPENSES 92 92   0
    INVESTMENT EXPENSES ADR FEES 91 91   0
    INVESTMENT EXPENSES- INT 409 409   0


    TY 2020 OtherIncomeSchedule2
    Name:
    DOROTHY & HAROLD LITTLEFIELD FOUNDATION
    EIN:
    22-3597107
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FED TAX REFUND 119 0  
    ROYALTY INCOME 157 157  


    TY 2020 TaxesSchedule
    Name:
    DOROTHY & HAROLD LITTLEFIELD FOUNDATION
    EIN:
    22-3597107
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,056 1,056   0
    FEDERAL TAX PAYMENT - PRIOR YE 408 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,404 0   0
    FOREIGN TAXES ON NONQUALIFIED 189 189   0