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 08-01-2020 , and ending 07-31-2021

Name of foundation
HUGH AND ANNY K GODSEY SCHOLARSHIP FUND

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

22-3790896

B Telephone number (see instructions)

(609) 274-6834

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

$3,226,058J 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...	43,531		43,531
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		270,748
b	Gross sales price for all assets on line 6a 908,237
7	Capital gain net income (from Part IV, line 2)...			270,748
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).......		186
12	Total. Add lines 1 through 11........	314,465		314,279
13	Compensation of officers, directors, trustees, etc.	68,239		27,295		40,943
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)...		3,015	811		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).......		165	165
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,419		28,271	0	40,943
25	Contributions, gifts, grants paid.......	66,554				66,554
26	Total expenses and disbursements. Add lines 24 and 25	137,973		28,271	0	107,497
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	176,492
b	Net investment income (if negative, enter -0-)			286,008
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.............	369	27	27
	2	Savings and temporary cash investments.........	105,240	57,853	57,853
	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).......	1,428,522	1,454,646	2,411,533
	c	Investments—corporate bonds (attach schedule).......	488,145	672,962	712,822
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	30,977	42,849	43,823
	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)	2,053,253	2,228,337	3,226,058
	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........	2,053,253	2,228,337
	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).....	2,053,253	2,228,337
	30	Total liabilities and net assets/fund balances (see instructions).	2,053,253	2,228,337

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

2,053,253

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

176,492

Other increases not included in line 2 (itemize) bullet

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

2,229,745

Decreases not included in line 2 (itemize) bullet

1,408

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

2,228,337

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	9. FACEBOOK INC		2020-02-07	2020-08-11
b	12. FACEBOOK INC		2020-02-10	2020-08-11
c	45. TAIWAN SEMICONDUCTOR ADR		2018-09-11	2020-08-11
d	13. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2020-08-11
e	77. VERIZON COMMUNICATIONS INC		2019-04-25	2020-08-11
	30. VERIZON COMMUNICATIONS INC		2019-05-15	2020-08-11
	65. VERIZON COMMUNICATIONS INC		2019-07-22	2020-08-11
	38. LOWES COMPANIES INC COM		2018-05-17	2020-08-14
	16. APPLE INC		2016-04-13	2020-08-18
	31. LOWES COMPANIES INC COM		2018-05-17	2020-08-19
	6. BOOKING HLDGS INC		2020-03-24	2020-08-27
	93. ALTRIA GROUP INC		2016-01-22	2020-09-01
	22. ALTRIA GROUP INC		2018-03-20	2020-09-01
	30. APPLE INC		2016-03-01	2020-09-01
	10. APPLE INC		2016-04-13	2020-09-01
	5. APPLE INC		2016-03-01	2020-09-01
	14. ALTRIA GROUP INC		2016-01-22	2020-09-02
	3. ALTRIA GROUP INC		2018-03-20	2020-09-02
	15. APPLE INC		2016-03-01	2020-09-10
	8. APPLE INC		2016-03-01	2020-09-10
	127. PFIZER INC		2017-04-12	2020-09-10
	9. PFIZER INC		2018-02-06	2020-09-10
	40. PFIZER INC		2017-06-21	2020-09-10
	3. HUBBELL INC		2019-04-18	2020-09-18
	4. HUBBELL INC		2020-02-20	2020-09-18
	4. HUBBELL INC		2019-04-17	2020-09-18
	3. HUBBELL INC		2019-04-16	2020-09-18
	16. WAL MART STORES INC		2017-09-05	2020-09-18
	10. WAL MART STORES INC		2017-08-17	2020-09-18
	2. HUBBELL INC		2019-04-16	2020-09-21
	3. HUBBELL INC		2019-04-17	2020-09-21
	2. HUBBELL INC		2019-04-18	2020-09-21
	3. HUBBELL INC		2020-02-20	2020-09-21
	2. HUBBELL INC		2019-04-18	2020-09-22
	2. HUBBELL INC		2020-02-20	2020-09-22
	2. HUBBELL INC		2019-04-17	2020-09-22
	1. HUBBELL INC		2019-04-16	2020-09-22
	2. HUBBELL INC		2019-04-16	2020-09-23
	2. HUBBELL INC		2019-04-17	2020-09-23
	2. HUBBELL INC		2019-04-18	2020-09-23
	3. HUBBELL INC		2020-02-20	2020-09-23
	178. AES CORP/VA		2018-10-02	2020-09-24
	7000. WALMART INC		2018-10-11	2020-09-24
	13000. WALMART INC		2018-08-23	2020-09-24
	156. AES CORP/VA		2018-10-02	2020-09-25
	178. AES CORP/VA		2018-10-02	2020-09-28
	106. AES CORP/VA		2018-10-02	2020-09-29
	1. HUBBELL INC		2019-04-15	2020-10-02
	3. HUBBELL INC		2019-03-06	2020-10-02
	2. HUBBELL INC		2019-02-22	2020-10-02
	1. HUBBELL INC		2019-02-21	2020-10-02
	3. HUBBELL INC		2019-02-20	2020-10-02
	16. KONINKLIJKE PHILIPS NV		2020-02-20	2020-10-02
	.85 KONINKLIJKE PHILIPS NV		2020-01-27	2020-10-02
	29.15 KONINKLIJKE PHILIPS NV		2020-01-27	2020-10-02
	90. KONINKLIJKE PHILIPS NV		2020-02-06	2020-10-02
	2. HUBBELL INC		2019-02-22	2020-10-05
	2. HUBBELL INC		2019-04-15	2020-10-05
	4. HUBBELL INC		2019-03-06	2020-10-05
	2. HUBBELL INC		2019-02-21	2020-10-05
	1. HUBBELL INC		2019-04-16	2020-10-05
	4. HUBBELL INC		2019-02-20	2020-10-05
	3. HUBBELL INC		2019-03-06	2020-10-06
	2. HUBBELL INC		2019-02-22	2020-10-06
	3. HUBBELL INC		2019-02-20	2020-10-06
	2. HUBBELL INC		2019-02-21	2020-10-06
	1. HUBBELL INC		2019-04-15	2020-10-06
	1. MORGAN STANLEY		2020-10-06	2020-10-06
	84. AES CORP/VA		2018-09-26	2020-10-14
	148. PFIZER INC		2017-04-12	2020-10-14
	184. AES CORP/VA		2018-09-26	2020-10-15
	103. US BANCORP DEL		2012-11-28	2020-10-15
	34. US BANCORP DEL		2015-05-29	2020-10-15
	174. AES CORP/VA		2018-09-26	2020-10-16
	7. US BANCORP DEL		2015-05-29	2020-10-16
	21. US BANCORP DEL		2012-11-28	2020-10-16
	78. AES CORP/VA		2018-09-26	2020-10-19
	139. AES CORP/VA		2020-04-08	2020-10-19
	8. AES CORP/VA		2018-10-02	2020-10-19
	2. HUBBELL INC		2019-02-19	2020-10-23
	2. HUBBELL INC		2019-02-21	2020-10-23
	2. HUBBELL INC		2019-03-07	2020-10-23
	1. HUBBELL INC		2019-03-04	2020-10-23
	4. HUBBELL INC		2019-02-19	2020-10-26
	2. HUBBELL INC		2019-02-21	2020-10-26
	4. HUBBELL INC		2019-03-07	2020-10-26
	1. HUBBELL INC		2019-03-04	2020-10-26
	5. HUBBELL INC		2019-02-19	2020-10-27
	2. HUBBELL INC		2019-03-04	2020-10-27
	5. HUBBELL INC		2019-03-07	2020-10-27
	3. HUBBELL INC		2019-02-21	2020-10-27
	124. PFIZER INC		2017-04-12	2020-10-27
	47. ALTRIA GROUP INC		2016-01-22	2020-11-02
	131. ALTRIA GROUP INC		2015-09-16	2020-11-02
	21. ALTRIA GROUP INC		2016-01-22	2020-11-03
	60. ALTRIA GROUP INC		2015-09-16	2020-11-03
	4. BIOGEN IDEC INC		2020-04-08	2020-11-03
	3. BIOGEN IDEC INC		2017-11-28	2020-11-03
	6. BIOGEN IDEC INC		2018-02-20	2020-11-03
	8. QUANTA SERVICES INC		2020-04-28	2020-11-03
	5. QUANTA SERVICES INC		2020-04-17	2020-11-03
	8. QUANTA SERVICES INC		2020-04-29	2020-11-03
	4. BIOGEN IDEC INC		2017-11-28	2020-11-04
	7. BIOGEN IDEC INC		2018-02-20	2020-11-04
	5. BIOGEN IDEC INC		2020-04-08	2020-11-04
	41. QUANTA SERVICES INC		2020-04-29	2020-11-04
	43. QUANTA SERVICES INC		2020-04-28	2020-11-04
	25. QUANTA SERVICES INC		2020-04-17	2020-11-04
	11. QUANTA SERVICES INC		2020-04-28	2020-11-05
	11. QUANTA SERVICES INC		2020-04-29	2020-11-05
	7. QUANTA SERVICES INC		2020-04-17	2020-11-05
	2. HUBBELL INC		2019-02-27	2020-11-12
	1. HUBBELL INC		2019-02-15	2020-11-12
	6. HUBBELL INC		2019-02-19	2020-11-12
	10. HUBBELL INC		2019-02-28	2020-11-13
	8. HUBBELL INC		2019-02-27	2020-11-13
	198. PFIZER INC		2016-02-03	2020-11-13
	30. PFIZER INC		2016-04-13	2020-11-13
	46. PFIZER INC		2016-03-01	2020-11-13
	6. PFIZER INC		2017-02-21	2020-11-13
	8. HUBBELL INC		2019-03-05	2020-11-16
	11. HUBBELL INC		2019-03-01	2020-11-16
	1. HUBBELL INC		2019-02-28	2020-11-16
	108. PFIZER INC		2017-02-21	2020-11-16
	46. PFIZER INC		2017-04-12	2020-11-16
	90. PFIZER INC		2017-05-31	2020-11-16
	65. PFIZER INC		2020-04-08	2020-11-16
	12. HUBBELL INC		2020-04-08	2020-11-17
	7. HUBBELL INC		2019-03-08	2020-11-17
	2000. U.S. TREASURY BOND		2016-04-13	2020-11-24
	2000. U.S. TREASURY BOND		2017-10-25	2020-11-24
	11000. U.S. TREASURY BOND		2018-10-11	2020-11-24
	5000. U.S. TREASURY NOTE		2019-04-12	2020-11-24
	85. ALTRIA GROUP INC		2015-09-16	2020-12-01
	63. ALTRIA GROUP INC		2019-03-05	2020-12-01
	72. APPLE INC		2016-03-01	2020-12-01
	30. DOLLAR GENERAL CORP		2018-12-11	2020-12-01
	1. DOLLAR GENERAL CORP		2018-11-21	2020-12-01
	125. US BANCORP DEL		2012-11-28	2020-12-01
	89. US BANCORP DEL		2012-11-28	2020-12-08
	78. US BANCORP DEL		2012-11-28	2020-12-09
	39. ALTRIA GROUP INC		2019-03-05	2020-12-14
	54. ALTRIA GROUP INC		2019-10-29	2020-12-14
	34. ALTRIA GROUP INC		2020-02-20	2020-12-14
	3. ALTRIA GROUP INC		2020-03-10	2020-12-14
	1. QUANTA SERVICES INC		2020-04-20	2020-12-14
	27. QUANTA SERVICES INC		2020-04-17	2020-12-14
	153. TRUIST FINL CORP		2016-06-24	2020-12-14
	2. QUANTA SERVICES INC		2020-04-20	2020-12-15
	39. QUANTA SERVICES INC		2020-04-17	2020-12-15
	5. TRUIST FINL CORP		2016-06-24	2020-12-15
	208. ALTRIA GROUP INC		2020-03-10	2021-01-05
	2. DOLLAR GENERAL CORP		2018-12-07	2021-01-05
	8. DOLLAR GENERAL CORP		2018-12-10	2021-01-05
	17. DOLLAR GENERAL CORP		2018-11-21	2021-01-05
	8. VONTIER CORP		2019-08-02	2021-01-05
	2. VONTIER CORP		2019-08-05	2021-01-05
	5. VONTIER CORP		2020-04-08	2021-01-05
	14. VONTIER CORP		2017-07-13	2021-01-05
	8. VONTIER CORP		2018-05-17	2021-01-05
	8. VONTIER CORP		2019-12-17	2021-01-05
	10. VONTIER CORP		2019-09-18	2021-01-05
	1. VONTIER CORP		2019-12-18	2021-01-05
	5. VONTIER CORP		2020-02-20	2021-01-05
	9. VONTIER CORP		2017-11-22	2021-01-05
	4. VONTIER CORP		2017-07-31	2021-01-05
	7. VONTIER CORP		2019-08-02	2021-01-06
	2. VONTIER CORP		2019-08-05	2021-01-06
	4. VONTIER CORP		2020-04-08	2021-01-06
	15. VONTIER CORP		2017-07-13	2021-01-06
	8. VONTIER CORP		2018-05-17	2021-01-06
	7. VONTIER CORP		2019-12-17	2021-01-06
	11. VONTIER CORP		2019-09-18	2021-01-06
	5. VONTIER CORP		2020-02-20	2021-01-06
	10. VONTIER CORP		2017-11-22	2021-01-06
	3. VONTIER CORP		2017-07-31	2021-01-06
	2.2 VONTIER CORP		2019-08-02	2021-01-07
	.4 VONTIER CORP		2019-08-05	2021-01-07
	1.8 VONTIER CORP		2020-04-08	2021-01-07
	3.8 VONTIER CORP		2017-07-13	2021-01-07
	2.4 VONTIER CORP		2018-05-17	2021-01-07
	2.2 VONTIER CORP		2019-12-17	2021-01-07
	2.2 VONTIER CORP		2019-09-18	2021-01-07
	.6 VONTIER CORP		2019-12-18	2021-01-07
	1.2 VONTIER CORP		2020-02-20	2021-01-07
	2.2 VONTIER CORP		2017-11-22	2021-01-07
	1. VONTIER CORP		2017-07-31	2021-01-07
	2. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-01-11
	6. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-01-11
	7. REINSURANCE GROUP OF AMERICA INC		2020-10-21	2021-01-11
	41. NXP SEMICONDUCTORS N.V.		2020-06-15	2021-01-11
	18. RAYMOND JAMES FINANCIAL INC		2020-02-19	2021-01-12
	37. RAYMOND JAMES FINANCIAL INC		2020-02-20	2021-01-12
	9. RAYMOND JAMES FINANCIAL INC		2020-01-29	2021-01-12
	33. RAYMOND JAMES FINANCIAL INC		2020-01-30	2021-01-12
	38. RAYMOND JAMES FINANCIAL INC		2020-01-31	2021-01-12
	4. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-01-12
	10. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-01-12
	12. REINSURANCE GROUP OF AMERICA INC		2020-10-21	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-01-13
	5. REINSURANCE GROUP OF AMERICA INC		2020-10-20	2021-01-13
	6. REINSURANCE GROUP OF AMERICA INC		2020-10-21	2021-01-13
	174. APPLE INC		2016-03-01	2021-01-19
	104. APPLE INC		2016-03-01	2021-01-20
	26. APPLE INC		2016-06-10	2021-01-20
	30. APPLE INC		2016-04-13	2021-01-20
	48. NXP SEMICONDUCTORS N.V.		2020-06-15	2021-01-20
	34. DOLLAR GENERAL CORP		2018-12-07	2021-01-26
	10. DOLLAR GENERAL CORP		2020-04-08	2021-01-26
	5. DOLLAR GENERAL CORP		2020-02-20	2021-01-26
	1. RAYMOND JAMES FINANCIAL INC		2020-04-08	2021-01-26
	20. RAYMOND JAMES FINANCIAL INC		2020-01-29	2021-01-26
	9. DOLLAR GENERAL CORP		2020-04-08	2021-01-27
	11. RAYMOND JAMES FINANCIAL INC		2020-04-08	2021-01-27
	23. RAYMOND JAMES FINANCIAL INC		2020-06-15	2021-01-27
	9. RAYMOND JAMES FINANCIAL INC		2020-06-16	2021-01-27
	28. RAYMOND JAMES FINANCIAL INC		2020-06-16	2021-01-28
	4. RAYMOND JAMES FINANCIAL INC		2020-06-17	2021-01-28
	17. QUANTA SERVICES INC		2020-04-14	2021-02-05
	7. QUANTA SERVICES INC		2020-04-16	2021-02-05
	1. QUANTA SERVICES INC		2020-04-20	2021-02-05
	9. REINSURANCE GROUP OF AMERICA INC		2020-10-14	2021-02-05
	3. REINSURANCE GROUP OF AMERICA INC		2020-10-15	2021-02-05
	32. QUANTA SERVICES INC		2020-04-14	2021-02-08
	13. QUANTA SERVICES INC		2020-04-16	2021-02-08
	1. QUANTA SERVICES INC		2020-04-20	2021-02-08
	8. REINSURANCE GROUP OF AMERICA INC		2020-10-15	2021-02-08
	10. REINSURANCE GROUP OF AMERICA INC		2020-10-16	2021-02-08
	12. REINSURANCE GROUP OF AMERICA INC		2020-11-02	2021-02-10
	23. REINSURANCE GROUP OF AMERICA INC		2020-11-03	2021-02-10
	3. REINSURANCE GROUP OF AMERICA INC		2020-11-04	2021-02-10
	6. REINSURANCE GROUP OF AMERICA INC		2020-10-16	2021-02-10
	8. REINSURANCE GROUP OF AMERICA INC		2020-10-19	2021-02-10
	13. REINSURANCE GROUP OF AMERICA INC		2020-11-04	2021-02-11
	44. APPLE INC		2016-06-10	2021-02-19
	11. QUANTA SERVICES INC		2020-04-02	2021-02-19
	9. QUANTA SERVICES INC		2020-04-13	2021-02-19
	8. QUANTA SERVICES INC		2020-04-14	2021-02-19
	7. QUANTA SERVICES INC		2020-04-15	2021-02-19
	5. QUANTA SERVICES INC		2020-04-16	2021-02-19
	13000. U.S. TREASURY NOTE		2019-04-12	2021-02-19
	4000. U.S. TREASURY NOTE		2019-05-16	2021-02-19
	17. QUANTA SERVICES INC		2020-04-02	2021-02-22
	14. QUANTA SERVICES INC		2020-04-13	2021-02-22
	12. QUANTA SERVICES INC		2020-04-14	2021-02-22
	10. QUANTA SERVICES INC		2020-04-15	2021-02-22
	7. QUANTA SERVICES INC		2020-04-16	2021-02-22
	1. QUANTA SERVICES INC		2020-04-20	2021-02-22
	80. FOX CORP		2019-12-10	2021-03-02
	43. FOX CORP		2019-12-11	2021-03-02
	88. FOX CORP		2019-11-18	2021-03-02
	6. FOX CORP		2019-11-19	2021-03-02
	16. WAL MART STORES INC		2017-01-17	2021-03-02
	14. WAL MART STORES INC		2017-08-17	2021-03-02
	23. WAL MART STORES INC		2020-02-20	2021-03-02
	36. FOX CORP		2019-12-10	2021-03-03
	19. FOX CORP		2019-12-11	2021-03-03
	39. FOX CORP		2019-11-18	2021-03-03
	3. FOX CORP		2019-11-19	2021-03-03
	19. CHEVRONTEXACO CORP		2018-01-02	2021-03-05
	33. CHEVRONTEXACO CORP		2019-12-09	2021-03-05
	78. CHEVRONTEXACO CORP		2017-01-17	2021-03-05
	11. ALIBABA GROUP HOLDING LT		2019-09-05	2021-03-12
	113. ALLY FINANCIAL INC		2018-02-08	2021-03-12
	2. ALPHABET INC SHS CL C		2012-08-07	2021-03-12
	2. ALPHABET INC SHS CL A		2012-08-07	2021-03-12
	12. ANTHEM INC		2020-01-09	2021-03-12
	28. APPLIED MATERIALS INC		2020-07-27	2021-03-12
	78. BP P L C SPONS ADR		2016-01-22	2021-03-12
	26. BERKSHIRE HATHAWAYINC		2020-04-24	2021-03-12
	15. CBRE GROUP INC		2020-06-02	2021-03-12
	6. CBRE GROUP INC		2020-06-03	2021-03-12
	91. CISCO SYSTEMS INC		2013-08-23	2021-03-12
	51. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-05-29	2021-03-12
	7. DOWDUPONT INC		2019-06-14	2021-03-12
	1. DOWDUPONT INC		2019-05-15	2021-03-12
	46. DOWDUPONT INC		2019-05-15	2021-03-12
	. DOWDUPONT INC		2017-01-17	2021-03-12
	22. DOWDUPONT INC		2019-01-17	2021-03-12
	50. DOWDUPONT INC		2017-01-27	2021-03-12
	30. DOLLAR TREE INC		2019-03-06	2021-03-12
	9. FACEBOOK INC		2020-02-04	2021-03-12
	34. FORTIVE CORP		2017-07-13	2021-03-12
	87. GENERAL MOTORS CO		2020-01-15	2021-03-12
	49. J P MORGAN CHASE & CO		2013-01-28	2021-03-12
	16. LABORATORY CORP AMER HLDGS		2015-03-04	2021-03-12
	11. LOWES COMPANIES INC COM		2015-03-04	2021-03-12
	43. MICROSOFT CORP COM		2010-04-27	2021-03-12
	39. MORGAN STANLEY		2017-10-09	2021-03-12
	14. NORFOLK SOUTHERN CORP		2017-01-17	2021-03-12
	33. NOVO NORDISK A/S ADR		2017-09-27	2021-03-12
	6. O'REILLY AUTOMOTIVE INC		2018-07-09	2021-03-12
	25. OTIS WORLDWIDE CORP REG		2020-04-16	2021-03-12
	28. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-03-12
	18. ROSS STORES INC		2020-03-24	2021-03-12
	70. SANOFI-SYNTHELABO		2020-02-20	2021-03-12
	23. TAIWAN SEMICONDUCTOR ADR		2018-10-31	2021-03-12
	65. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2021-03-12
	10. UNITEDHEALTH GROUP INC		2014-12-17	2021-03-12
	73. VODAFONE GROUP PLC		2020-09-24	2021-03-12
	47. VODAFONE GROUP PLC		2020-09-25	2021-03-12
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-07	2021-03-19
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-14	2021-03-19
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-20	2021-03-19
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-22	2021-03-19
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-25	2021-03-19
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-05-29	2021-03-19
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-07	2021-03-22
	32. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-14	2021-03-22
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-20	2021-03-22
	27. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-22	2021-03-22
	22. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-25	2021-03-22
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-05-29	2021-03-22
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-07	2021-03-23
	26. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-14	2021-03-23
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-20	2021-03-23
	22. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-22	2021-03-23
	19. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-25	2021-03-23
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-05-29	2021-03-23
	6. CHEVRONTEXACO CORP		2017-01-17	2021-03-24
	4. CHEVRONTEXACO CORP		2017-01-27	2021-03-24
	20. CHEVRONTEXACO CORP		2017-01-17	2021-03-25
	10. CHEVRONTEXACO CORP		2017-01-27	2021-03-25
	11. CHEVRONTEXACO CORP		2017-01-17	2021-03-26
	6. CHEVRONTEXACO CORP		2017-01-27	2021-03-26
	19. WAL MART STORES INC		2020-04-08	2021-03-26
	144. WAL MART STORES INC		2017-01-17	2021-03-26
	15000. U.S. TREASURY NOTE		2020-11-24	2021-03-30
	34. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-20	2021-04-05
	23. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-05-29	2021-04-05
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-20	2021-04-06
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-05-29	2021-04-06
	30. CHEVRONTEXACO CORP		2017-01-27	2021-04-14
	49. CHEVRONTEXACO CORP		2017-01-27	2021-04-15
	7. CHEVRONTEXACO CORP		2020-04-08	2021-04-16
	13. CHEVRONTEXACO CORP		2020-02-20	2021-04-16
	3. CHEVRONTEXACO CORP		2017-01-27	2021-04-16
	18. LOWES COMPANIES INC COM		2020-02-20	2021-04-16
	12. LOWES COMPANIES INC COM		2019-10-22	2021-04-16
	14. CHEVRONTEXACO CORP		2020-04-08	2021-04-19
	128.2 TRUIST FINL CORP		2016-06-24	2021-04-21
	130.81 TRUIST FINL CORP		2013-01-28	2021-04-21
	66. COCA-COLA CO/THE		2020-09-10	2021-04-26
	74. COCA-COLA CO/THE		2020-11-11	2021-04-26
	39. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-01-17	2021-04-26
	37. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-04-08	2021-04-27
	56. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-01-17	2021-04-27
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-20	2021-04-27
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-12-23	2021-04-27
	37. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-04-29
	40. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-04-30
	18. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-05-12
	11. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-05-12
	20. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-05-13
	13. ROBERT HALF INTERNATIONAL INC		2020-03-26	2021-05-13
	1. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-05-14
	2. ALPHABET INC SHS CL C		2012-08-07	2021-05-17
	1. ALPHABET INC SHS CL C		2020-04-08	2021-05-17
	2. ALPHABET INC SHS CL C		2018-11-30	2021-05-17
	27. BIOGEN IDEC INC		2017-01-17	2021-05-17
	8. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-05-18
	6. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-05-18
	19. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-18
	9. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-05-19
	6. ROBERT HALF INTERNATIONAL INC		2020-03-25	2021-05-19
	21. ROBERT HALF INTERNATIONAL INC		2020-03-27	2021-05-19
	19. BIOGEN IDEC INC		2017-01-17	2021-05-21
	8. BIOGEN IDEC INC		2017-02-21	2021-05-21
	5. BIOGEN IDEC INC		2018-02-20	2021-05-24
	2. BIOGEN IDEC INC		2017-02-21	2021-05-24
	9. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-18
	16. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-18
	3. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-18
	3. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-18
	10. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-18
	5. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-21
	8. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-21
	2. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-21
	2. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-21
	5. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-21
	5. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-22
	8. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-22
	2. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-22
	2. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-22
	5. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-22
	4. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-23
	8. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-23
	4. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-23
	4. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-24
	7. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-24
	4. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-24
	3. ROBERT HALF INTERNATIONAL INC		2020-04-01	2021-06-25
	5. ROBERT HALF INTERNATIONAL INC		2020-04-02	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC		2020-06-18	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-06-25
	3. ROBERT HALF INTERNATIONAL INC		2020-10-23	2021-06-25
	2000. U.S. TREASURY NOTE		2018-02-06	2021-06-29
	12000. U.S. TREASURY NOTE		2017-10-25	2021-06-29
	3. ALPHABET INC SHS CL A		2016-03-01	2021-07-02
	1. ALPHABET INC SHS CL A		2020-04-08	2021-07-02
	34. VODAFONE GROUP PLC		2020-11-05	2021-07-06
	12. VODAFONE GROUP PLC		2020-10-14	2021-07-06
	142. VODAFONE GROUP PLC		2020-10-15	2021-07-06
	70. VODAFONE GROUP PLC		2020-10-15	2021-07-06
	4. VODAFONE GROUP PLC		2020-10-16	2021-07-06
	14. FACEBOOK INC		2020-02-04	2021-07-07
	24. MICROSOFT CORP COM		2010-04-27	2021-07-07
	18. VODAFONE GROUP PLC		2020-11-05	2021-07-07
	7. VODAFONE GROUP PLC		2020-10-14	2021-07-07
	111. VODAFONE GROUP PLC		2020-10-15	2021-07-07
	2. VODAFONE GROUP PLC		2020-10-16	2021-07-07
	58. APPLIED MATERIALS INC		2020-08-18	2021-07-09
	34. DOLLAR TREE INC		2019-04-08	2021-07-09
	22. DOLLAR TREE INC		2019-07-23	2021-07-09
	17. DOLLAR TREE INC		2019-07-24	2021-07-09
	26. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-09
	41. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-12
	5. ROBERT HALF INTERNATIONAL INC		2020-06-19	2021-07-13
	32. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-13
	8. ROBERT HALF INTERNATIONAL INC		2020-06-22	2021-07-14
	33. ROBERT HALF INTERNATIONAL INC		2020-10-26	2021-07-14
	39. APPLE INC		2020-04-08	2021-07-23
	28. APPLE INC		2020-02-20	2021-07-23
	9. LABORATORY CORP AMER HLDGS		2018-05-15	2021-07-23
	10. LABORATORY CORP AMER HLDGS		2018-10-25	2021-07-23
	3. LOWES COMPANIES INC COM		2015-03-04	2021-07-23
	16. LOWES COMPANIES INC COM		2018-05-17	2021-07-23
	13. LOWES COMPANIES INC COM		2019-10-22	2021-07-23
	4. LABORATORY CORP AMER HLDGS		2018-05-15	2021-07-26
	5. LABORATORY CORP AMER HLDGS		2018-10-25	2021-07-26
	2000. WELLS FARGO & COMPANY		2018-10-11	2021-07-26
	9000. WELLS FARGO & COMPANY		2016-07-26	2021-07-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,344	1,904	440
b	3,125	2,546	579
c	3,522	1,998	1,524
d	1,018	496	522
e	4,508	4,303	205
	1,756	1,698	58
	3,805	3,604	201
	5,867	3,260	2,607
	7,410	1,790	5,620
	4,910	2,659	2,251
	11,353	7,547	3,806
	4,013	5,399	-1,386
	949	1,356	-407
	4,006	753	3,253
	1,335	280	1,055
	668	126	542
	606	813	-207
	130	185	-55
	1,774	377	1,397
	946	201	745
	4,566	4,287	279
	324	308	16
	1,438	1,362	76
	419	378	41
	558	584	-26
	558	506	52
	419	376	43
	2,184	1,274	910
	1,365	793	572
	268	251	17
	402	379	23
	268	252	16
	402	438	-36
	271	252	19
	271	292	-21
	271	253	18
	135	125	10
	267	251	16
	267	253	14
	267	252	15
	400	438	-38
	3,205	2,562	643
	7,548	7,002	546
	14,018	13,103	915
	2,791	2,245	546
	3,193	2,562	631
	1,909	1,526	383
	138	124	14
	415	359	56
	276	240	36
	138	119	19
	415	360	55
	747	755	-8
	40	41	-1
	1,361	1,396	-35
	4,201	4,265	-64
	280	240	40
	280	248	32
	559	478	81
	280	238	42
	140	125	15
	559	480	79
	420	359	61
	280	240	40
	420	360	60
	280	238	42
	140	124	16
	36		36
	1,649	1,146	503
	5,436	4,996	440
	3,644	2,510	1,134
	4,029	3,299	730
	1,330	1,481	-151
	3,462	2,373	1,089
	273	305	-32
	818	673	145
	1,553	1,064	489
	2,768	1,951	817
	159	115	44
	307	238	69
	307	238	69
	307	238	69
	153	119	34
	592	475	117
	296	238	58
	592	476	116
	148	119	29
	745	594	151
	298	238	60
	745	595	150
	447	358	89
	4,653	4,186	467
	1,712	2,729	-1,017
	4,773	7,232	-2,459
	784	1,219	-435
	2,241	3,312	-1,071
	987	1,257	-270
	740	949	-209
	1,481	1,722	-241
	539	296	243
	337	173	164
	539	297	242
	1,330	1,266	64
	2,327	2,009	318
	1,662	1,572	90
	2,602	1,524	1,078
	2,729	1,591	1,138
	1,586	863	723
	720	407	313
	720	409	311
	458	242	216
	306	237	69
	153	118	35
	918	713	205
	1,556	1,184	372
	1,245	947	298
	7,613	5,885	1,728
	1,153	971	182
	1,769	1,376	393
	231	201	30
	1,271	947	324
	1,748	1,302	446
	159	118	41
	4,001	3,627	374
	1,704	1,553	151
	3,334	2,938	396
	2,408	2,234	174
	1,874	1,430	444
	1,093	827	266
	2,959	2,610	349
	2,959	2,462	497
	16,277	12,646	3,631
	5,928	5,209	719
	3,432	4,693	-1,261
	2,543	3,328	-785
	8,842	1,808	7,034
	6,579	3,177	3,402
	219	106	113
	5,536	4,004	1,532
	3,997	2,851	1,146
	3,550	2,498	1,052
	1,676	2,060	-384
	2,321	2,495	-174
	1,461	1,535	-74
	129	123	6
	69	34	35
	1,851	932	919
	7,032	4,842	2,190
	138	69	69
	2,695	1,346	1,349
	229	158	71
	8,514	8,560	-46
	416	205	211
	1,665	832	833
	3,537	1,794	1,743
	263	217	46
	66	52	14
	164	112	52
	460	333	127
	263	228	35
	263	226	37
	329	256	73
	33	28	5
	164	141	23
	296	240	56
	132	95	37
	235	190	45
	67	52	15
	134	90	44
	504	357	147
	269	228	41
	235	198	37
	370	282	88
	168	141	27
	336	266	70
	101	72	29
	76	60	16
	14	10	4
	62	40	22
	131	90	41
	83	68	15
	76	62	14
	76	56	20
	21	17	4
	42	34	8
	76	59	17
	35	24	11
	230	210	20
	690	631	59
	805	736	69
	7,117	4,492	2,625
	1,868	1,823	45
	3,840	3,750	90
	934	818	116
	3,425	3,025	400
	3,943	3,458	485
	467	420	47
	1,168	1,051	117
	1,402	1,261	141
	229	210	19
	573	526	47
	688	631	57
	22,233	4,369	17,864
	13,741	2,611	11,130
	3,435	644	2,791
	3,964	839	3,125
	8,420	5,258	3,162
	7,022	3,493	3,529
	2,065	1,675	390
	1,033	824	209
	99	66	33
	1,984	1,817	167
	1,827	1,508	319
	1,052	727	325
	2,200	1,675	525
	861	662	199
	2,779	2,059	720
	397	293	104
	1,290	571	719
	531	228	303
	76	34	42
	987	928	59
	329	310	19
	2,449	1,074	1,375
	995	424	571
	77	34	43
	890	827	63
	1,113	1,044	69
	1,340	1,231	109
	2,569	2,397	172
	335	309	26
	670	627	43
	894	840	54
	1,459	1,341	118
	5,674	1,090	4,584
	850	342	508
	696	291	405
	619	269	350
	541	227	314
	387	163	224
	14,996	13,529	1,467
	4,614	4,204	410
	1,327	528	799
	1,093	452	641
	937	403	534
	781	324	457
	546	228	318
	78	34	44
	3,053	2,857	196
	1,641	1,560	81
	3,358	3,094	264
	229	213	16
	2,088	1,099	989
	1,827	1,110	717
	3,001	2,696	305
	1,429	1,286	143
	754	689	65
	1,548	1,371	177
	119	106	13
	2,067	2,421	-354
	3,589	3,880	-291
	8,484	9,086	-602
	2,529	1,965	564
	5,192	3,154	2,038
	4,104	641	3,463
	4,074	643	3,431
	4,089	3,690	399
	3,201	1,763	1,438
	2,089	2,361	-272
	6,851	4,823	2,028
	1,181	690	491
	473	297	176
	4,427	2,187	2,240
	3,944	3,304	640
	325	175	150
	46	29	17
	2,139	1,118	1,021

	1,023	667	356
	2,324	1,651	673
	3,241	3,015	226
	2,383	1,891	492
	2,284	1,870	414
	4,976	3,057	1,919
	7,673	2,289	5,384
	3,788	1,981	1,807
	1,877	817	1,060
	10,081	1,333	8,748
	3,302	1,656	1,646
	3,679	1,538	2,141
	2,338	1,591	747
	2,851	1,733	1,118
	1,659	1,127	532
	2,158	1,138	1,020
	2,183	1,277	906
	3,336	3,551	-215
	2,710	878	1,832
	3,566	3,785	-219
	3,548	979	2,569
	1,351	985	366
	870	626	244
	690	601	89
	1,073	958	115
	460	411	49
	843	739	104
	690	705	-15
	536	453	83
	1,533	1,337	196
	2,454	2,189	265
	1,073	960	113
	2,070	1,814	256
	1,687	1,723	-36
	1,303	1,101	202
	1,228	1,069	159
	1,995	1,779	216
	844	754	90
	1,688	1,478	210
	1,458	1,488	-30
	1,151	972	179
	628	699	-71
	419	456	-37
	2,080	2,330	-250
	1,040	1,140	-100
	1,168	1,281	-113
	637	684	-47
	2,559	2,313	246
	19,393	9,886	9,507
	15,002	14,989	13
	2,730	2,148	582
	1,847	1,490	357
	874	695	179
	556	453	103
	3,130	3,419	-289
	5,065	5,584	-519
	721	588	133
	1,339	1,429	-90
	309	342	-33
	3,746	2,251	1,495
	2,497	1,352	1,145
	1,439	1,176	263
	7,244	4,057	3,187
	7,392	2,969	4,423
	3,541	3,318	223
	3,970	3,969	1
	3,102	2,215	887
	2,953	1,890	1,063
	4,469	3,180	1,289
	160	126	34
	319	252	67
	3,274	1,570	1,704
	3,509	1,697	1,812
	1,583	732	851
	967	467	500
	1,764	813	951
	1,146	552	594
	90	41	49
	4,618	641	3,977
	2,309	1,211	1,098
	4,618	2,170	2,448
	7,619	7,069	550
	712	303	409
	534	244	290
	1,690	754	936
	786	341	445
	524	244	280
	1,834	834	1,000
	5,393	4,975	418
	2,271	2,296	-25
	1,421	1,435	-14
	569	574	-5
	776	341	435
	1,380	605	775
	259	155	104
	259	153	106
	862	517	345
	440	189	251
	703	302	401
	176	103	73
	176	102	74
	440	259	181
	439	189	250
	703	302	401
	176	103	73
	176	102	74
	439	259	180
	352	151	201
	704	302	402
	176	103	73
	176	102	74
	352	207	145
	355	151	204
	622	265	357
	89	52	37
	89	51	38
	355	207	148
	270	114	156
	449	189	260
	90	52	38
	90	51	39
	270	155	115
	2,151	1,937	214
	12,908	11,932	976
	7,440	2,218	5,222
	2,480	1,206	1,274
	567	480	87
	200	173	27
	2,370	2,010	360
	1,168	999	169
	67	57	10
	4,938	2,942	1,996
	6,700	744	5,956
	300	254	46
	117	101	16
	1,848	1,571	277
	33	28	5
	7,786	3,860	3,926
	3,369	3,508	-139
	2,180	2,322	-142
	1,684	1,804	-120
	2,300	1,327	973
	3,605	2,093	1,512
	436	255	181
	2,789	1,636	1,153
	699	409	290
	2,884	1,668	1,216
	5,784	2,584	3,200
	4,152	2,233	1,919
	2,556	1,590	966
	2,840	1,568	1,272
	603	223	380
	3,215	1,373	1,842
	2,612	1,465	1,147
	1,129	707	422
	1,411	784	627
	2,000	1,925	75
	9,000	9,000
			5
			5
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			5
			5
			5
			5
			5
			5
			5
			5
			5
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			5
			5
			5
			5
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			5
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			5
			5
			5
			5
			5
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			5
			5
			5
			5
			5
			5
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			5
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			5
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			5
			5
			5
			5
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			5
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			5
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			5
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			5
			5
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			5
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			5
			5
			5
			5
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			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
			5
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			5
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			5
			5
			5
			5
			5
			5
			5

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			440
b			579
c			1,524
d			522
e			205
			58
			201
			2,607
			5,620
			2,251
			3,806
			-1,386
			-407
			3,253
			1,055
			542
			-207
			-55
			1,397
			745
			279
			16
			76
			41
			-26
			52
			43
			910
			572
			17
			23
			16
			-36
			19
			-21
			18
			10
			16
			14
			15
			-38
			643
			546
			915
			546
			631
			383
			14
			56
			36
			19
			55
			-8
			-1
			-35
			-64
			40
			32
			81
			42
			15
			79
			61
			40
			60
			42
			16
			36
			503
			440
			1,134
			730
			-151
			1,089
			-32
			145
			489
			817
			44
			69
			69
			69
			34
			117
			58
			116
			29
			151
			60
			150
			89
			467
			-1,017
			-2,459
			-435
			-1,071
			-270
			-209
			-241
			243
			164
			242
			64
			318
			90
			1,078
			1,138
			723
			313
			311
			216
			69
			35
			205
			372
			298
			1,728
			182
			393
			30
			324
			446
			41
			374
			151
			396
			174
			444
			266
			349
			497
			3,631
			719
			-1,261
			-785
			7,034
			3,402
			113
			1,532
			1,146
			1,052
			-384
			-174
			-74
			6
			35
			919
			2,190
			69
			1,349
			71
			-46
			211
			833
			1,743
			46
			14
			52
			127
			35
			37
			73
			5
			23
			56
			37
			45
			15
			44
			147
			41
			37
			88
			27
			70
			29
			16
			4
			22
			41
			15
			14
			20
			4
			8
			17
			11
			20
			59
			69
			2,625
			45
			90
			116
			400
			485
			47
			117
			141
			19
			47
			57
			17,864
			11,130
			2,791
			3,125
			3,162
			3,529
			390
			209
			33
			167
			319
			325
			525
			199
			720
			104
			719
			303
			42
			59
			19
			1,375
			571
			43
			63
			69
			109
			172
			26
			43
			54
			118
			4,584
			508
			405
			350
			314
			224
			1,467
			410
			799
			641
			534
			457
			318
			44
			196
			81
			264
			16
			989
			717
			305
			143
			65
			177
			13
			-354
			-291
			-602
			564
			2,038
			3,463
			3,431
			399
			1,438
			-272
			2,028
			491
			176
			2,240
			640
			150
			17
			1,021

			356
			673
			226
			492
			414
			1,919
			5,384
			1,807
			1,060
			8,748
			1,646
			2,141
			747
			1,118
			532
			1,020
			906
			-215
			1,832
			-219
			2,569
			366
			244
			89
			115
			49
			104
			-15
			83
			196
			265
			113
			256
			-36
			202
			159
			216
			90
			210
			-30
			179
			-71
			-37
			-250
			-100
			-113
			-47
			246
			9,507
			13
			582
			357
			179
			103
			-289
			-519
			133
			-90
			-33
			1,495
			1,145
			263
			3,187
			4,423
			223
			1
			887
			1,063
			1,289
			34
			67
			1,704
			1,812
			851
			500
			951
			594
			49
			3,977
			1,098
			2,448
			550
			409
			290
			936
			445
			280
			1,000
			418
			-25
			-14
			-5
			435
			775
			104
			106
			345
			251
			401
			73
			74
			181
			250
			401
			73
			74
			180
			201
			402
			73
			74
			145
			204
			357
			37
			38
			148
			156
			260
			38
			39
			115
			214
			976
			5,222
			1,274
			87
			27
			360
			169
			10
			1,996
			5,956
			46
			16
			277
			5
			3,926
			-139
			-142
			-120
			973
			1,512
			181
			1,153
			290
			1,216
			3,200
			1,919
			966
			1,272
			380
			1,842
			1,147
			422
			627
			75

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	270,748
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	3,976
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	3,976
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	3,976
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,204
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	2,204
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	1,772
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 Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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-)
BANK OF AMERICA N A	CO-TRUSTEE 2	42,168
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	CO-TRUSTEE 2	42,168
Arthur Redgrave	CO-TRUSTEE 2	26,071
225 NE Mizner Blvd Ste 440 Boca Raton,FL334324086	CO-TRUSTEE 2	26,071

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

2,847,026

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

105,964

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

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

2,952,990

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

2,952,990

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

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

44,295

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

2,908,695

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

145,435

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

145,435

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

3,976

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

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

3,976

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

141,459

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

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

141,459

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

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

141,459

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 ..........

107,497

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

107,497

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

107,497

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					141,459
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				66,554
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: $ 107,497
a Applied to 2019, but not more than line 2a				66,554
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.....					40,943
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 ..........					100,516
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
Florida Atlantic University Foundation 777 GLADES ROAD ADM 295 BOCA RATON,FL33431	NONE	PC	GENERAL OPERATING	66,554
Total ................................. 3a				66,554

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	43,531
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	270,748
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	186
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				314,465

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

314,465

(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
06406FAD5 BANK OF NY MELLON CO	14,978	15,531
037833CJ7 APPLE INC	27,679	30,088
20030NDM0 COMCAST CORP	26,815	27,056
437076BW1 HOME DEPOT INC	29,584	32,613
025816CC1 AMERICAN EXPRESS CO	29,550	31,017
035240AV2 ANHEUSER-BUSCH INBEV	13,831	14,619
377372AL1 GLAXOSMITHKLINE CAPI	27,286	28,457
68389XBM6 ORACLE CORP	26,521	28,632
05531FBB8 BB&T CORPORATION	28,116	29,960
172967FT3 CITIGROUP INC	10,050	10,192
6174468Q5 MORGAN STANLEY	20,339	20,757
05526DBS3 BAT CAPITAL CORP	33,652	34,213
46625HJX9 JPMORGAN CHASE & CO	26,460	28,209
912810SA7 U.S. TREASURY BOND	26,754	28,365
912828X88 U.S. TREASURY NOTE	16,105	17,406
912810SP4 U.S. TREASURY BOND	15,162	14,048
912810SW9 U.S. TREASURY BOND	33,325	34,367
9128284R8 U.S. TREASURY NOTE	16,390	17,435
912810QU5 U.S. TREASURY BOND 3	43,901	50,407
9128285M8 U.S. TREASURY NOTE	25,159	27,530
912810SH2 U.S. TREASURY BOND	31,337	35,169
91282CAR2 U.S. TREASURY NOTE	18,005	18,004
912828M56 U.S. TREASURY NOTE	54,657	56,721
912810SR0 U.S. TREASURY BOND	15,505	16,963
912828YH7 U.S. TREASURY NOTE	33,952	35,189
3135G0K36 FEDERAL NATL MTG ASS	27,849	29,874

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C	15,881	51,605
17275R102 CISCO SYSTEMS INC	30,354	53,986
22052L104 DOWDUPONT INC	32,750	51,550
256677105 DOLLAR GENERAL CORP	31,750	36,059
269246401 E*TRADE FINANCIAL CO
717081103 PFIZER INC
91324P102 UNITEDHEALTH GROUP I	33,046	70,077
655844108 NORFOLK SOUTHERN COR	16,397	33,260
92343V104 VERIZON COMMUNICATIO
931142103 WAL MART STORES INC
00130H105 AES CORP/VA
055622104 BP P L C SPONS ADR	24,002	15,814
12508E101 CDK GLOBAL INC	32,848	29,562
443510607 HUBBELL INC
670100205 NOVO NORDISK A/S ADR	14,065	26,206
874039100 TAIWAN SEMICONDUCTOR	17,604	53,654
02005N100 ALLY FINANCIAL INC	22,704	40,574
09062X103 BIOGEN IDEC INC
166764100 CHEVRONTEXACO CORP
02209S103 ALTRIA GROUP INC
192446102 COGNIZANT TECHNOLOGY
20030N101 COMCAST CORP	25,543	64,654
594918104 MICROSOFT CORP COM	25,147	154,991
02079K107 ALPHABET INC SHS	8,979	75,724
037833100 APPLE INC	19,542	97,289
34959J108 FORTIVE CORP	23,116	27,683
548661107 LOWES COMPANIES INC	5,910	15,608
50540R409 LABORATORY CORP AMER	21,499	50,346
67103H107 O'REILLY AUTOMOTIVE	16,308	32,607
902973304 US BANCORP DEL
02079K305 ALPHABET INC SHS	10,155	75,447
20825C104 CONOCOPHILLIPS	33,114	38,625
256746108 DOLLAR TREE INC	30,243	31,633
74762E102 QUANTA SERVICES INC	9,573	32,179
339041105 FLEETCOR TECHNOLOGIS	27,454	27,888
89832Q109 TRUIST FINL CORP
904784709 UNILEVER NV
92826C839 VISA INC	63,102	82,541
35137L105 FOX CORP	20,581	24,391
023135106 AMAZON COM INC	80,090	119,793
038222105 APPLIED MATERIALS IN	24,024	55,972
036752103 ANTHEM INC	30,239	39,937
500472303 KONINKLIJKE PHILIPS	19,415	22,514
754730109 RAYMOND JAMES FINANC
G0750C108 AXALTA COATING SYSTE	22,759	28,926
05523R107 BAE SYSTEMS PLC	26,673	32,126
084670702 BERKSHIRE HATHAWAYIN	41,840	63,450
68902V107 OTIS WORLDWIDE CORP	15,777	29,731
770323103 ROBERT HALF INTERNAT
N6596X109 NXP SEMICONDUCTORS N
01609W102 ALIBABA GROUP HOLDIN	21,084	23,032
12504L109 CBRE GROUP INC	14,174	27,877
30303M102 FACEBOOK INC	45,828	80,880
37045V100 GENERAL MOTORS CO	29,583	53,316
778296103 ROSS STORES INC	20,036	29,078
80105N105 SANOFI-SYNTHELABO	37,021	39,804
09857L108 BOOKING HLDGS INC
922475108 VEEVA SYS INC	16,061	19,297
12514G108 CDW CORP/DE	17,286	19,802
12541W209 CH ROBINSON WORLDWID	28,316	26,305
191216100 COCA-COLA CO/THE	27,021	31,538
92857W308 VODAFONE GROUP PLC	22,091	26,357
904767704 UNILEVER PLC AMER SH	33,083	33,598
31620M106 FIDELITY NATL INFO S	43,030	43,821
032654105 ANALOG DEVICES INC	21,645	21,932
81211K100 SEALED AIR CORP	20,577	20,146
14040H105 CAPITAL ONE FINANCIA	25,724	41,395
617446448 MORGAN STANLEY	27,166	54,613
45866F104 INTERCONTINENTAL EXC	29,157	31,875
517834107 LAS VEGAS SANDS CORP	24,401	18,465
444859102 HUMANA INC	15,986	15,757
26884L109 EQT CORP	22,951	23,686
98156Q108 WORLD WRESTLING ENTE	18,727	17,382
171779309 CIENA CORP	21,214	25,175

Description	Amount
COST BASIS ADJUSTMENT	449
POAI CARRYOVER	262
AMORT CARRYOVER	697