TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
HOFFA MEMORIAL FOUNDATION TTEE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908

A Employer identification number

65-6468546

B Telephone number (see instructions)

(407) 237-4500

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

$3,084,094J 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...	46,095		46,095
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,369
b	Gross sales price for all assets on line 6a 2,299,954
7	Capital gain net income (from Part IV, line 2)...			57,369
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	103,464		103,464
13	Compensation of officers, directors, trustees, etc.	25,303		12,651		12,652
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		352	352		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,155		13,003	0	15,152
25	Contributions, gifts, grants paid.......	121,582				121,582
26	Total expenses and disbursements. Add lines 24 and 25	149,737		13,003	0	136,734
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-46,273
b	Net investment income (if negative, enter -0-)			90,461
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.............	155	591	591
	2	Savings and temporary cash investments.........	91,225	66,268	66,268
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,451,129	2,429,887	3,017,235
	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)	2,542,509	2,496,746	3,084,094
	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........	2,542,509	2,496,746
	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).....	2,542,509	2,496,746
	30	Total liabilities and net assets/fund balances (see instructions).	2,542,509	2,496,746

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

2,542,509

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

-46,273

Other increases not included in line 2 (itemize) bullet

2,158

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

2,498,394

Decreases not included in line 2 (itemize) bullet

1,648

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

2,496,746

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	990.383 EDGEWOOD GROWTH FUND-INS		2016-07-18	2020-01-14
b	2525.545 JOHCM INTERNATIONAL SEL-I		2019-08-28	2020-01-14
c	3419.983 JOHCM INTERNATIONAL SEL-I			2020-01-14
d	674.548 EATON VANCE-ATLANTA SMID-R6		2013-07-29	2020-01-14
e	283.133 HARTFORD DIVIDEND AND GRTH-Y		2018-12-13	2020-01-14
	67.032 JANUS HENDERSON SMALL CAP VALUE I		2017-03-21	2020-01-14
	180.834 T ROWE PRICE EMERG MRKT ST-I		2018-03-21	2020-01-14
	45.764 T ROWE PR QM US S/C GR EQ-I		2017-03-21	2020-01-14
	271.509 VANGUARD INST INDEX-INST		2017-03-21	2020-01-14
	57. VANGUARD RUSSELL 1000 GROWTH ETF		2019-08-28	2020-01-14
	40. VANGUARD RUSSELL 1000 VALUE ETF		2019-08-28	2020-01-14
	663.914 BLACKROCK EVENT DRIVEN EQ-IS		2019-08-28	2020-03-19
	102.791 DOUBLELINE TOTL RET BND-I		2016-02-08	2020-03-19
	1406. ISHARES MSCI EAFE SMALL CAP ETF		2020-01-14	2020-03-19
	553. ISHARES CORE MSCI EAFE ETF		2020-01-14	2020-03-19
	738.137 JANUS HENDERSON SMALL CAP VALUE I		2017-03-21	2020-03-19
	451.125 MERGER FUND-INST		2019-04-25	2020-03-19
	5361.73 VANGUARD TOTAL BD MKT INDEX-INST		2019-08-28	2020-03-19
	105.704 VANGUARD INST INDEX-INST		2017-03-21	2020-03-19
	934. VANGUARD RUSSELL 1000 GROWTH ETF		2019-08-28	2020-03-19
	1212. VANGUARD RUSSELL 1000 VALUE ETF		2019-08-28	2020-03-19
	13863.327 WESTERN ASSET CORE PLUS BD-IS		2017-03-21	2020-03-19
	637.138 EDGEWOOD GROWTH FUND-INS			2020-04-17
	2039.065 DOUBLELINE TOTL RET BND-I		2020-01-14	2020-04-17
	19655.793 DOUBLELINE TOTL RET BND-I			2020-04-17
	215.498 EATON VANCE-ATLANTA SMID-R6		2013-07-29	2020-04-17
	192.472 HARTFORD DIVIDEND AND GRTH-Y		2018-12-13	2020-04-17
	95. ISHARES CORE MSCI EAFE ETF		2020-01-14	2020-04-17
	120.195 JANUS HENDERSON SMALL CAP VALUE I		2019-08-28	2020-04-17
	2335.64 JANUS HENDERSON SMALL CAP VALUE I			2020-04-17
	178.285 T ROWE PR QM US S/C GR EQ-I		2017-03-21	2020-04-17
	151.144 VANGUARD INTL GROWTH-ADM		2018-12-13	2020-04-17
	55.697 VANGUARD INST INDEX-INST		2017-03-21	2020-04-17
	445.761 EDGEWOOD GROWTH FUND-INS		2017-03-21	2020-05-27
	207.888 EATON VANCE-ATLANTA SMID-R6		2013-07-29	2020-05-27
	1253. ISHARES 7-10 YEAR TREASURY B			2020-05-27
	2015. ISHARES CORE MSCI EAFE ETF		2020-01-14	2020-05-27
	250.937 T ROWE PRICE EMERG MRKT ST-I		2020-03-19	2020-05-27
	1797.862 T ROWE PRICE EMERG MRKT ST-I			2020-05-27
	514.753 T ROWE PR QM US S/C GR EQ-I		2017-03-21	2020-05-27
	1260. VANGUARD DIVIDEND APPREC ETF			2020-05-27
	86.458 VANGUARD INTL GROWTH-ADM		2018-12-13	2020-05-27
	11786.137 VANGUARD S/T BND INDX-INST		2020-04-17	2020-05-27
	1810.223 EATON VANCE-ATLANTA SMID-R6			2020-09-17
	29.685 VANGUARD INTL GROWTH-ADM		2018-12-13	2020-09-17
	445.94 VANGUARD INST INDEX-INST		2017-03-21	2020-09-17
	2892.988 WESTERN ASSET CORE PLUS BD-IS		2017-03-21	2020-09-17
	217.92 EDGEWOOD GROWTH FUND-INS		2017-03-21	2020-12-18
	195.155 JOHCM INTERNATIONAL SEL-I		2020-05-27	2020-12-18
	185.371 BLACKROCK EVENT DRIVEN EQ-IS		2019-08-28	2020-12-18
	160.369 CONESTOGA SMID CAP-INST		2020-09-17	2020-12-18
	81.355 EATON VANCE-ATLANTA SMID-R6		2018-03-21	2020-12-18
	411.786 HARTFORD DIVIDEND AND GRTH-Y		2018-12-13	2020-12-18
	98.963 JANUS HENDERSON SMALL CAP VALUE I		2020-05-27	2020-12-18
	100.503 MERGER FUND-INST		2019-04-25	2020-12-18
	56.285 T ROWE PR QM US S/C GR EQ-I		2017-03-21	2020-12-18
	848.679 WESTERN ASSET CORE PLUS BD-IS			2020-12-18
	47.453 VANGUARD INTL GROWTH-ADM		2018-12-13	2020-12-21
	1274.763 VANGUARD TOTAL BD MKT INDEX-INST		2019-08-28	2020-12-21
	46.335 VANGUARD INST INDEX-INST		2017-03-21	2020-12-21
	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	39,338	24,403	14,935
b	61,219	54,538	6,681
c	82,900	73,852	9,048
d	25,761	20,127	5,634
e	7,789	7,253	536
	1,527	1,472	55
	8,756	8,249	507
	1,853	1,342	511
	80,136	61,284	18,852
	10,647	9,249	1,398
	4,800	4,303	497
	5,869	6,530	-661
	1,068	1,110	-42
	54,853	87,048	-32,195
	24,611	36,222	-11,611
	10,858	16,211	-5,353
	7,218	7,553	-335
	58,282	60,104	-1,822
	22,979	23,859	-880
	135,571	151,546	-15,975
	98,772	130,372	-31,600
	150,833	160,584	-9,751
	24,224	17,378	6,846
	21,410	22,011	-601
	206,386	212,176	-5,790
	6,424	6,415	9
	4,423	4,814	-391
	4,912	6,223	-1,311
	1,957	2,640	-683
	38,024	51,295	-13,271
	5,903	5,166	737
	14,463	13,139	1,324
	14,294	12,570	1,724
	18,664	12,158	6,506
	7,010	6,189	821
	152,479	147,168	5,311
	111,850	131,983	-20,133
	9,842	8,439	1,403
	70,512	82,013	-11,501
	19,504	14,916	4,588
	145,818	129,850	15,968
	8,957	7,516	1,441
	127,880	127,526	354
	64,806	53,889	10,917
	3,971	2,580	1,391
	134,014	108,493	25,521
	36,307	34,574	1,733
	11,896	6,470	5,426
	5,800	4,769	1,031
	1,850	1,818	32
	3,650	3,055	595
	3,050	2,449	601
	11,600	10,330	1,270
	2,100	1,795	305
	1,800	1,689	111
	2,700	1,770	930
	10,600	10,149	451
	7,474	4,194	3,280
	14,800	14,492	308
	15,325	11,273	4,052
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635
			57,635

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			14,935
b			6,681
c			9,048
d			5,634
e			536
			55
			507
			511
			18,852
			1,398
			497
			-661
			-42
			-32,195
			-11,611
			-5,353
			-335
			-1,822
			-880
			-15,975
			-31,600
			-9,751
			6,846
			-601
			-5,790
			9
			-391
			-1,311
			-683
			-13,271
			737
			1,324
			1,724
			6,506
			821
			5,311
			-20,133
			1,403
			-11,501
			4,588
			15,968
			1,441
			354
			10,917
			1,391
			25,521
			1,733
			5,426
			1,031
			32
			595
			601
			1,270
			305
			111
			930
			451
			3,280
			308
			4,052

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	57,369
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,257
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,257
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,257
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	924
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	924
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	333
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

TRUIST BANK Telephone no. bullet

(407) 237-4500

Located at bullet

PO BOX 1908ORLANDOFL ZIP+4 bullet

32802

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK FKA SUNTRUST BANK	TRUSTEE 1	25,303
PO BOX 1908 ORLANDO,FL32802	TRUSTEE 1	25,303

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

2,703,002

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

117,270

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

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

2,820,272

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

2,820,272

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

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

42,304

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

2,777,968

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

138,898

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

138,898

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

1,257

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

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

1,257

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

137,641

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

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

137,641

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

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

137,641

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 ..........

136,734

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

136,734

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

136,734

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					137,641
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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......	2,260
d From 2018......	0
e From 2019......	897
fTotal of lines 3a through e........		3,157
4Qualifying distributions for 2020 from Part
XII, line 4: $ 136,734
a Applied to 2019, but not more than line 2a				0
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.....					136,734
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		907			907
(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		2,250
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 ..........					0
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 ......		2,250
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	1,353
c Excess from 2018....	0
d Excess from 2019....	897
e Excess from 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 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
MARY LEE DEPUGH NURSING HOME 500 W MORSE BLVD WINTER PARK,FL32789	NONE	PC	GENERAL OPERATING	2,500
Ronald McDonald House 13551 NEMOURS PKWY Orlando,FL32827	NONE	PC	GENERAL OPERATING	5,000
Seniors First Inc 5395 L B MCLEOD RD Orlando,FL32811	NONE	PC	GENERAL OPERATING	3,750
OCA OPP COMMUNITY ABILITY INC 4917 ELI STREET ORLANDO,FL32804	NONE	PC	GENERAL OPERATING	2,500
Camp Boggy Creek 30500 BRANTLEY BRANCH RD Eustis,FL32736	NONE	PC	GENERAL OPERATING	5,000
New Vision for Independence Inc 9501 US-441 Leesburg,FL34788	NONE	PC	GENERAL OPERATING	2,500
SUNSYSTEM DEVELOPMENT CORP 550 E ROLLINS ST ORLANDO,FL32803	NONE	PC	GENERAL OPERATING	5,000
GRACE MEDICAL HOME 1417 E CONCORD ST ORLANDO,FL32803	NONE	PC	GENERAL OPERATING	5,000
Easter Seals Southwest Florida 350 BRADEN AVE Sarasota,FL34243	NONE	PC	GENERAL OPERATING	5,000
Florida Outreach Center For Blind 2315 S CONGRESS AVE Palm Springs,FL33406	NONE	PC	GENERAL OPERATING	5,000
AMIkids Miami-Dade North 2701 NE 151ST ST North Miami Beach,FL33160	NONE	PC	GENERAL OPERATING	10,000
Henderson Behavioral Health 3199 LAKE WORTH RD Palm Springs,FL33461	NONE	PC	GENERAL OPERATING	4,500
Florida State University UNIVERSITY CENTER 282 CHAMPIONS WAY Tallahassee,FL32306	NONE	PC	GENERAL OPERATING	10,000
Child Protection Center Inc 720 S ORANGE AVE Sarasota,FL34236	NONE	PC	GENERAL OPERATING	5,000
Lighthouse Central Florida 215 E NEW HAMPSHIRE ST Orlando,FL32804	NONE	PC	GENERAL OPERATING	5,000
FATHER FLANAGANS BOYS HOME 975 OKLAHOMA ST Oviedo,FL32765	NONE	PC	GENERAL OPERATING	5,000
COMMUNITY HAVEN FOR ADULTS & CHILDREN 4405 DESOTO ROAD SARASOTA,FL34235	NONE	PC	GENERAL OPERATING	5,000
THE FINLEY PROJECT INC 941 W MORSE BLVD WINTER PARK,FL32789	NONE	PC	GENERAL OPERATING	2,500
Lighthouse of Broward County Inc 650 N ANDREWS AVE Fort Lauderdale,FL33311	NONE	PC	GENERAL OPERATING	5,000
EMBRACE FAMILY SOLUTIONS INC 401 PELEE ST ORLANDO,FL32817	NONE	PC	GENERAL OPERATING	5,000
FLORIDA CENTER FOR EARLY CHILDHOOD 4620 17TH STREET SARASOTA,FL34235	NONE	PC	GENERAL OPERATING	3,500
FLORIDA INSTITUTE OF TECHNOLOGY INC 150 WEST UNIVERSITY BLVD MELBOURNE,FL32901	NONE	PC	GENERAL OPERATING	2,500
AdventHealth University 671 WINYAH DR Orlando,FL32803	NONE	PC	GENERAL OPERATING	4,832
VOLUNTEERS IN MEDICINE JACKSONVILLE 41 EAST DUVAL STREET JACKSONVILLE,FL32202	NONE	PC	GENERAL OPERATING	7,500
THE ARC SUNRISE OF CENTRAL FLORIDA 35201 RADIO ROAD LEESBURG,FL34788	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				121,582

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	46,095
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	57,369
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				103,464

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

103,464

(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

- TIN:

TY 2020 AccountingFeesSchedule

Name:

HOFFA MEMORIAL FOUNDATION TTEE

EIN:

65-6468546

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,500			2,500

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

HOFFA MEMORIAL FOUNDATION TTEE

EIN:

65-6468546

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
87283A102 T. ROWE PRICE QM US	AT COST	56,884	86,637
258620103 DOUBLELINE TOTAL RET
922040100 VANGUARD INSTITUTION	AT COST	368,811	500,652
921910501 VANGUARD INTERNATION	AT COST	133,069	241,345
77956H484 T ROWE PRICE EMERG M
47103C183 JANUS HENDERSON SMAL	AT COST	57,961	67,908
0075W0759 EDGEWOOD GROWTH FUND	AT COST	231,554	387,999
416645828 HARTFORD DIVIDEND AN	AT COST	334,336	377,842
00770G847 JOHCM INTERNATIONAL	AT COST	154,081	190,814
92206C680 VANGUARD RUSSELL 100
921937504 VANGUARD TOTAL BOND	AT COST	471,678	482,108
92206C714 VANGUARD RUSSELL 100
589509207 THE MERGER FUND	AT COST	56,197	57,972
09250J734 BLACKROCK EVENT DRIV	AT COST	57,722	58,794
957663669 WESTERN ASSET FDS IN	AT COST	329,489	346,060
277902235 EATON VANCE ATLANTA	AT COST	78,748	99,041
207019605 CONESTOGA SMID CAP F	AT COST	99,357	120,063

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

HOFFA MEMORIAL FOUNDATION TTEE

EIN:

65-6468546

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	1,648

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

HOFFA MEMORIAL FOUNDATION TTEE

EIN:

65-6468546

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	2,157
ROUNDING	1

- TIN:

TY 2020 TaxesSchedule

Name:

HOFFA MEMORIAL FOUNDATION TTEE

EIN:

65-6468546

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	311	311		0
FOREIGN TAXES ON NONQUALIFIED	41	41		0