TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
JOHN R BUNNELL IRREV TRUST

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

59-6896797

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$690,710J 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...	11,724		11,724
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,977
b	Gross sales price for all assets on line 6a 261,947
7	Capital gain net income (from Part IV, line 2)...			48,977
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).......		683
12	Total. Add lines 1 through 11........	61,384		60,701
13	Compensation of officers, directors, trustees, etc.	8,050		3,220		4,830
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)...		481	201		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).......		29	29
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,560		3,450	0	4,830
25	Contributions, gifts, grants paid.......	23,554				23,554
26	Total expenses and disbursements. Add lines 24 and 25	32,114		3,450	0	28,384
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	29,270
b	Net investment income (if negative, enter -0-)			57,251
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.............	26	27	27
	2	Savings and temporary cash investments.........	12,195	6,240	6,240
	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).......	293,712	349,760	539,297
	c	Investments—corporate bonds (attach schedule).......	143,722	125,337	137,642
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			27
	13	Investments—other (attach schedule)..........	9,251	7,270	7,477
	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)	458,906	488,634	690,710
	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........	458,906	488,634
	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).....	458,906	488,634
	30	Total liabilities and net assets/fund balances (see instructions).	458,906	488,634

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

458,906

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

29,270

Other increases not included in line 2 (itemize) bullet

509

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

488,685

Decreases not included in line 2 (itemize) bullet

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

488,634

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. APPLE INC	2016-03-31	2020-01-07
b	6. APPLE INC	2019-01-03	2020-01-07
c	4. HUMANA INC	2015-08-06	2020-01-09
d	1. HUMANA INC	2019-01-03	2020-01-09
e	2. UNITEDHEALTH GROUP INC	2019-01-03	2020-01-09
	2. UNITEDHEALTH GROUP INC	2015-06-15	2020-01-09
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
	5. HUMANA INC	2015-08-06	2020-01-10
	3. UNITEDHEALTH GROUP INC	2015-06-15	2020-01-10
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	1. UNITEDHEALTH GROUP INC	2019-01-03	2020-01-10
	4. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	4. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	2. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	7. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	7. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-16
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	8. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	7. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	3. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-17
	4. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	1. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	11. LOWES COMPANIES INC COM	2013-04-30	2020-01-22
	2. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	5. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	6. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	5. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	2. APPLE INC	2013-02-08	2020-01-27
	1. DUPONT DE NEMOURS INC	2015-06-15	2020-01-27
	4. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	4. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	3. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	5. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	11. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	8. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	7. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	7. KAR AUCTION SERVICES INC	2019-07-09	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-28
	4. E*TRADE FINANCIAL CORP	2017-09-29	2020-01-29
	5. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	28. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	3. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	10. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	22. REGIONS FINANCIAL CORP	2017-01-09	2020-01-30
	17. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	12. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	11. KAR AUCTION SERVICES INC	2018-04-03	2020-01-31
	36. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	7. CDW CORP/DE	2016-02-24	2020-02-03
	3. CDW CORP/DE	2016-02-25	2020-02-03
	5. KAR AUCTION SERVICES INC	2018-05-11	2020-02-03
	25. KAR AUCTION SERVICES INC	2018-04-03	2020-02-03
	3. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-11	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	2. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-04
	3. KAR AUCTION SERVICES INC	2018-05-11	2020-02-04
	38. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	14. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	9. WAL MART STORES INC	2018-02-26	2020-02-04
	8. WAL MART STORES INC	2018-08-03	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-11	2020-02-05
	15. DISH NETWORK CORPATION	2018-10-22	2020-02-05
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-05
	4. DISH NETWORK CORPATION	2018-10-19	2020-02-05
	9. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	6. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	12. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	30. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	3000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-06
	2. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	2. DISH NETWORK CORPATION	2018-08-23	2020-02-06
	5. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	7. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	8. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	2. WAL MART STORES INC	2018-08-03	2020-02-06
	7. WAL MART STORES INC	2017-09-05	2020-02-06
	4. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	7. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	7. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	3. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	10. KAR AUCTION SERVICES INC	2018-05-11	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	1. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	4. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	4. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	27. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	4. REGIONS FINANCIAL CORP	2017-01-10	2020-02-07
	5. DISH NETWORK CORPATION	2018-08-22	2020-02-10
	5. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	4. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	1. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	7. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	1. KAR AUCTION SERVICES INC	2018-06-19	2020-02-10
	1. KAR AUCTION SERVICES INC	2018-06-20	2020-02-10
	2. REGIONS FINANCIAL CORP	2017-01-10	2020-02-10
	21. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	2. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	2. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	20. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	5. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	21. DISH NETWORK CORPATION	2018-10-11	2020-02-11
	2. DISH NETWORK CORPATION	2018-08-22	2020-02-11
	7. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	5. KAR AUCTION SERVICES INC	2019-01-18	2020-02-11
	24. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	12. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	3. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	4. KAR AUCTION SERVICES INC	2019-02-28	2020-02-12
	12. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	5. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	2. KAR AUCTION SERVICES INC	2019-03-04	2020-02-13
	1. PACKAGING CORP OF AMERICA	2013-02-22	2020-02-13
	59. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	14. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	10. AES CORP/VA	2018-10-03	2020-02-20
	1. ALPHABET INC SHS CL C	2018-06-11	2020-02-20
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	6. BP P L C SPONS ADR	2018-10-02	2020-02-20
	11. DR HORTON INC	2018-05-17	2020-02-20
	15. DELTA AIR LINES INC	2017-01-11	2020-02-20
	3. J P MORGAN CHASE & CO	2019-01-03	2020-02-20
	5. J P MORGAN CHASE & CO	2015-06-10	2020-02-20
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-02-20
	2. LABORATORY CORP AMER HLDGS	2018-07-12	2020-02-20
	5. MICROSOFT CORP COM	2019-01-03	2020-02-20
	6. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	3. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	1. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	11. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	6. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-20
	2. PACKAGING CORP OF AMERICA	2013-02-22	2020-02-20
	2. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-20
	11. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-20
	55. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	9. US BANCORP DEL	2012-07-26	2020-02-20
	1000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	1000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	1000. U.S. TREASURY NOTE	2017-10-25	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-24
	6. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-24
	6. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-25
	7. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	4. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	10. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-25
	4000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	1. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-26
	4. CDW CORP/DE	2016-02-25	2020-02-27
	3. CDW CORP/DE	2016-02-26	2020-02-27
	9. J P MORGAN CHASE & CO	2015-06-10	2020-02-28
	6. CDW CORP/DE	2016-02-26	2020-03-02
	5. CDW CORP/DE	2016-02-29	2020-03-02
	3. CDW CORP/DE	2016-02-29	2020-03-03
	5. J P MORGAN CHASE & CO	2015-05-07	2020-03-03
	6. J P MORGAN CHASE & CO	2013-02-08	2020-03-03
	3. US BANCORP DEL	2012-07-26	2020-03-03
	14. US BANCORP DEL	2013-02-08	2020-03-03
	3. MICROSOFT CORP COM	2017-06-21	2020-03-06
	7. DELTA AIR LINES INC	2016-05-19	2020-03-09
	44. DELTA AIR LINES INC	2016-02-22	2020-03-09
	22. DELTA AIR LINES INC	2016-02-23	2020-03-09
	8. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	88. MARATHON OIL CORP	2018-06-11	2020-03-09
	58. MARATHON OIL CORP	2019-01-16	2020-03-09
	95. MARATHON OIL CORP	2019-03-19	2020-03-09
	8. MARATHON OIL CORP	2019-03-20	2020-03-09
	23. MARATHON OIL CORP	2018-06-12	2020-03-09
	2.72 TRUIST FINL CORP	2016-06-24	2020-03-09
	20.29 TRUIST FINL CORP	2013-02-08	2020-03-09
	9. DR HORTON INC	2016-10-19	2020-03-10
	24. DR HORTON INC	2016-07-14	2020-03-10
	8. DR HORTON INC	2016-07-13	2020-03-10
	5. DELTA AIR LINES INC	2019-01-03	2020-03-10
	8. DELTA AIR LINES INC	2017-01-12	2020-03-10
	23. DELTA AIR LINES INC	2017-01-11	2020-03-10
	9. DELTA AIR LINES INC	2016-05-19	2020-03-10
	8. MARATHON OIL CORP	2019-03-20	2020-03-10
	2. HUMANA INC	2015-08-06	2020-03-12
	17. DR HORTON INC	2018-05-17	2020-03-13
	24. DR HORTON INC	2017-03-30	2020-03-13
	18. DR HORTON INC	2017-03-31	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	7. HUMANA INC	2016-10-19	2020-03-16
	1. HUMANA INC	2019-07-23	2020-03-16
	1. HUMANA INC	2015-08-06	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2019-01-03	2020-03-16
	8. HUMANA INC	2016-10-19	2020-03-17
	2. O'REILLY AUTOMOTIVE INC	2018-10-25	2020-03-18
	2. O'REILLY AUTOMOTIVE INC	2019-01-03	2020-03-18
	9. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	5. MICROSOFT CORP COM	2017-06-21	2020-04-01
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	1000. APPLE INC	2017-02-08	2020-04-07
	1000. BB&T CORPORATION	2017-10-25	2020-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	136. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	1000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	1000. HOME DEPOT INC	2019-01-11	2020-04-07
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	1000. ORACLE CORP	2016-10-28	2020-04-07
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	1000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	1000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	2000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	2000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	1000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	1000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	1000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	1000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	1000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	1000. WALMART INC	2018-08-23	2020-04-07
	10. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1. BOOKING HLDGS INC	2020-03-24	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	2. LABORATORY CORP AMER HLDGS	2014-12-24	2020-04-08
	5. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	2. ROSS STORES INC	2020-03-24	2020-04-08
	6. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	1. DOLLAR GENERAL CORP	2019-01-09	2020-04-13
	7. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	1. SONY CORP ADR AMERN SH NEW	2019-06-17	2020-04-13
	4. WAL MART STORES INC	2017-09-05	2020-04-13
	7. WAL MART STORES INC	2017-08-17	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	17. AES CORP/VA	2019-05-14	2020-04-16
	7. AES CORP/VA	2018-10-02	2020-04-16
	4. AES CORP/VA	2018-10-03	2020-04-16
	26. AES CORP/VA	2019-05-13	2020-04-16
	12. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	2. MICROSOFT CORP COM	2017-06-21	2020-04-16
	8. MICROSOFT CORP COM	2016-01-06	2020-04-16
	1. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-16
	2. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-16
	22. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	4. AES CORP/VA	2018-10-02	2020-04-17
	16. AES CORP/VA	2019-05-13	2020-04-17
	10. AES CORP/VA	2019-05-14	2020-04-17
	3. AES CORP/VA	2018-10-03	2020-04-17
	1. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	8. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	4. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	4. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	2. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	6. MICROSOFT CORP COM	2016-01-06	2020-04-24
	5. WAL MART STORES INC	2017-08-17	2020-04-24
	2. WAL MART STORES INC	2017-07-26	2020-04-24
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-04-28
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-04-28
	3. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	7. MICROSOFT CORP COM	2016-01-06	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	1. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	8. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	2. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	3. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	3000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	7. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	2. NOVO NORDISK A/S ADR	2017-10-12	2020-04-29
	4. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	4. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	3000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	3. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	3. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	10. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	4. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	7. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	2. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	18. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-04	2020-05-14
	1000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	1000. U.S. TREASURY NOTE	2011-01-05	2020-05-15
	1000. U.S. TREASURY NOTE	2014-03-20	2020-05-15
	1000. U.S. TREASURY NOTE	2018-01-09	2020-05-15
	9. DR HORTON INC	2016-10-19	2020-05-20
	15. DR HORTON INC	2017-02-21	2020-05-20
	4. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	2. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	15. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	6. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	7. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	6. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	2. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	9. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	2. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	5. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	8. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	2. NOVO NORDISK A/S ADR	2019-01-09	2020-05-29
	13. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	5. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	15. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	1. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	6. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	4. FACEBOOK INC	2020-02-20	2020-06-08
	3. FACEBOOK INC	2020-02-10	2020-06-08
	2. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	4. DOLLAR GENERAL CORP	2018-11-23	2020-06-09
	7. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	2. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	4. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2020-06-15
	2. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-15
	17. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-15	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	15. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	1. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-16
	3. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	5. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-16
	3. FACEBOOK INC	2020-02-10	2020-06-18
	7. CITIGROUP INC	2012-06-18	2020-06-29
	26. CITIGROUP INC	2012-10-31	2020-06-29
	7. CITIGROUP INC	2012-06-15	2020-06-29
	12. DR HORTON INC	2016-10-19	2020-06-29
	4. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	15. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	8. DR HORTON INC	2016-10-19	2020-06-30
	8. MICROSOFT CORP COM	2016-01-06	2020-07-02
	9. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	11. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.1 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	14. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	11. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	22. COMCAST CORP	2015-06-15	2020-07-22
	10. COMCAST CORP	2015-05-07	2020-07-22
	14. COMCAST CORP	2013-02-08	2020-07-22
	13. DR HORTON INC	2016-10-19	2020-07-23
	19. DR HORTON INC	2016-10-19	2020-07-24
	6. DR HORTON INC	2020-04-08	2020-07-24
	8. APPLE INC	2016-03-31	2020-07-27
	5. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	22. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	4. FACEBOOK INC	2020-02-07	2020-08-11
	3. FACEBOOK INC	2020-02-10	2020-08-11
	14. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	18. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	8. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	15. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	10. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	4. APPLE INC	2016-03-31	2020-08-18
	8. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	1. BOOKING HLDGS INC	2020-03-24	2020-08-27
	5. ALTRIA GROUP INC	2015-08-06	2020-09-01
	4. ALTRIA GROUP INC	2017-09-05	2020-09-01
	13. ALTRIA GROUP INC	2018-03-20	2020-09-01
	16. ALTRIA GROUP INC	2015-08-05	2020-09-01
	6. APPLE INC	2016-03-31	2020-09-01
	4. APPLE INC	2013-02-08	2020-09-01
	3. ALTRIA GROUP INC	2015-08-05	2020-09-02
	1. ALTRIA GROUP INC	2015-08-06	2020-09-02
	1. ALTRIA GROUP INC	2017-09-05	2020-09-02
	2. ALTRIA GROUP INC	2018-03-20	2020-09-02
	6. APPLE INC	2016-03-31	2020-09-10
	47. PFIZER INC	2017-04-11	2020-09-10
	5. PFIZER INC	2018-02-06	2020-09-10
	1. HUBBELL INC	2019-04-18	2020-09-18
	1. HUBBELL INC	2019-04-17	2020-09-18
	1. HUBBELL INC	2019-04-16	2020-09-18
	1. HUBBELL INC	2019-02-20	2020-09-18
	9. WAL MART STORES INC	2017-07-26	2020-09-18
	3. WAL MART STORES INC	2017-01-09	2020-09-18
	1. HUBBELL INC	2019-02-22	2020-09-21
	1. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2019-04-15	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-04-17	2020-09-22
	12. AES CORP/VA	2018-10-02	2020-09-24
	14. AES CORP/VA	2018-09-21	2020-09-24
	14. AES CORP/VA	2018-09-20	2020-09-24
	5000. WALMART INC	2018-08-23	2020-09-24
	11. AES CORP/VA	2018-10-02	2020-09-25
	12. AES CORP/VA	2018-09-21	2020-09-25
	12. AES CORP/VA	2018-09-20	2020-09-25
	14. AES CORP/VA	2018-09-21	2020-09-28
	14. AES CORP/VA	2018-09-20	2020-09-28
	13. AES CORP/VA	2018-10-02	2020-09-28
	7. AES CORP/VA	2018-10-02	2020-09-29
	9. AES CORP/VA	2018-09-21	2020-09-29
	8. AES CORP/VA	2018-09-20	2020-09-29
	1. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-02
	1. HUBBELL INC	2019-03-06	2020-10-02
	2. KONINKLIJKE PHILIPS NV	2020-02-20	2020-10-02
	16. KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	20. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	2. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-03-06	2020-10-05
	1. HUBBELL INC	2019-03-07	2020-10-05
	2. HUBBELL INC	2019-02-21	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	20. AES CORP/VA	2018-09-19	2020-10-14
	4. PFIZER INC	2017-04-11	2020-10-14
	31. PFIZER INC	2017-04-12	2020-10-14
	26. AES CORP/VA	2018-09-19	2020-10-15
	11. AES CORP/VA	2018-09-20	2020-10-15
	7. AES CORP/VA	2018-09-25	2020-10-15
	25. US BANCORP DEL	2013-02-08	2020-10-15
	6. US BANCORP DEL	2013-01-14	2020-10-15
	42. AES CORP/VA	2018-09-25	2020-10-16
	5. US BANCORP DEL	2013-02-08	2020-10-16
	1. US BANCORP DEL	2013-01-14	2020-10-16
	.6 VONTIER CORP	2020-10-15	2020-10-16
	29. AES CORP/VA	2018-09-25	2020-10-19
	25. AES CORP/VA	2020-04-08	2020-10-19
	1. HUBBELL INC	2019-03-07	2020-10-23
	1. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-02-27	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-03-07	2020-10-26
	2. HUBBELL INC	2019-02-19	2020-10-27
	12. PFIZER INC	2017-04-12	2020-10-27
	19. PFIZER INC	2017-02-21	2020-10-27
	5. ALTRIA GROUP INC	2015-06-10	2020-11-02
	24. ALTRIA GROUP INC	2015-07-09	2020-11-02
	10. ALTRIA GROUP INC	2019-03-05	2020-11-02
	4. ALTRIA GROUP INC	2015-08-05	2020-11-02
	4. ALTRIA GROUP INC	2019-03-05	2020-11-03
	11. ALTRIA GROUP INC	2015-07-09	2020-11-03
	2. ALTRIA GROUP INC	2015-06-10	2020-11-03
	2. ALTRIA GROUP INC	2015-08-05	2020-11-03
	1. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	2. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-03
	2. QUANTA SERVICES INC	2020-04-28	2020-11-03
	2. QUANTA SERVICES INC	2020-04-17	2020-11-03
	2. QUANTA SERVICES INC	2020-04-29	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-04
	2. BIOGEN IDEC INC	2018-02-16	2020-11-04
	10. QUANTA SERVICES INC	2020-04-28	2020-11-04
	10. QUANTA SERVICES INC	2020-04-29	2020-11-04
	10. QUANTA SERVICES INC	2020-04-17	2020-11-04
	2. QUANTA SERVICES INC	2020-04-28	2020-11-05
	2. QUANTA SERVICES INC	2020-04-29	2020-11-05
	2. QUANTA SERVICES INC	2020-04-17	2020-11-05
	2. HUBBELL INC	2019-02-13	2020-11-12
	1. HUBBELL INC	2019-02-27	2020-11-13
	3. HUBBELL INC	2019-02-15	2020-11-13
	1. HUBBELL INC	2019-02-28	2020-11-13
	50. PFIZER INC	2016-03-31	2020-11-13
	17. PFIZER INC	2016-01-28	2020-11-13
	1. HUBBELL INC	2019-03-05	2020-11-16
	3. HUBBELL INC	2019-03-01	2020-11-16
	1. HUBBELL INC	2019-02-28	2020-11-16
	25. PFIZER INC	2017-05-31	2020-11-16
	12. PFIZER INC	2017-02-21	2020-11-16
	15. PFIZER INC	2020-04-08	2020-11-16
	22. PFIZER INC	2016-03-31	2020-11-16
	3. HUBBELL INC	2020-04-08	2020-11-17
	1. HUBBELL INC	2019-03-08	2020-11-17
	1000. U.S. TREASURY BOND	2018-01-09	2020-11-24
	2000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	1000. U.S. TREASURY BOND	2010-01-12	2020-11-24
	1000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	21. ALTRIA GROUP INC	2015-06-10	2020-12-01
	15. ALTRIA GROUP INC	2015-06-11	2020-12-01
	8. APPLE INC	2016-03-31	2020-12-01
	9. APPLE INC	2016-06-10	2020-12-01
	1. DOLLAR GENERAL CORP	2018-11-21	2020-12-01
	6. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	24. US BANCORP DEL	2013-01-14	2020-12-01
	6. US BANCORP DEL	2012-07-25	2020-12-01
	8. US BANCORP DEL	2012-10-31	2020-12-08
	13. US BANCORP DEL	2012-07-25	2020-12-08
	19. US BANCORP DEL	2012-10-31	2020-12-09
	11. ALTRIA GROUP INC	2015-06-11	2020-12-14
	17. ALTRIA GROUP INC	2019-10-29	2020-12-14
	3. ALTRIA GROUP INC	2020-03-10	2020-12-14
	5. QUANTA SERVICES INC	2020-04-17	2020-12-14
	2. QUANTA SERVICES INC	2020-04-14	2020-12-14
	34. TRUIST FINL CORP	2016-06-24	2020-12-14
	1. QUANTA SERVICES INC	2020-04-20	2020-12-15
	6. QUANTA SERVICES INC	2020-04-17	2020-12-15
	3. QUANTA SERVICES INC	2020-04-14	2020-12-15
	1. TRUIST FINL CORP	2016-06-24	2020-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	898	328	570
b	1,795	871	924
c	1,463	744	719
d	366	274	92
e	589	480	109
	589	241	348
	294	92	202
	1,826	930	896
	885	362	523
	295	92	203
	295	240	55
	88	104	-16
	88	105	-17
	22	26	-4
	22	26	-4
	22	26	-4
	44	51	-7
	155	181	-26
	155	184	-29
	22	26	-4
	67	77	-10
	176	210	-34
	154	181	-27
	66	77	-11
	22	26	-4
	88	102	-14
	122	39	83
	1,344	423	921
	45	50	-5
	22	26	-4
	45	51	-6
	22	25	-3
	110	124	-14
	132	149	-17
	22	26	-4
	110	127	-17
	618	136	482
	58	75	-17
	231	340	-109
	231	337	-106
	173	258	-85
	288	426	-138
	634	753	-119
	176	199	-23
	154	178	-24
	44	51	-7
	154	174	-20
	44	50	-6
	44	51	-7
	22	26	-4
	44	50	-6
	177	174	3
	221	217	4
	433	403	30
	132	133	-1
	440	435	5
	339	317	22
	262	248	14
	514	531	-17
	231	225	6
	558	525	33
	930	271	659
	399	117	282
	105	102	3
	524	512	12
	110	105	5
	37	35	2
	37	33	4
	37	33	4
	74	70	4
	37	35	2
	64	61	3
	617	559	58
	227	242	-15
	1,040	838	202
	924	720	204
	38	33	5
	570	523	47
	38	35	3
	152	139	13
	342	316	26
	228	200	28
	198	207	-9
	496	442	54
	3,305	3,197	108
	37	35	2
	75	67	8
	75	70	5
	187	174	13
	37	35	2
	674	548	126
	770	625	145
	1,163	368	795
	233	180	53
	816	557	259
	88	83	5
	154	143	11
	154	144	10
	66	61	5
	219	204	15
	22	20	2
	16	14	2
	65	57	8
	65	59	6
	440	389	51
	65	58	7
	184	176	8
	109	105	4
	87	78	9
	22	20	2
	152	147	5
	22	21	1
	22	21	1
	32	29	3
	341	303	38
	32	29	3
	32	29	3
	772	547	225
	193	146	47
	810	683	127
	77	70	7
	152	137	15
	109	99	10
	987	702	285
	493	355	138
	123	82	41
	89	72	17
	268	216	52
	22	24	-2
	112	124	-12
	45	36	9
	100	42	58
	595	599	-4
	230	201	29
	207	145	62
	1,508	1,132	376
	1,059	1,002	57
	216	281	-65
	678	454	224
	879	770	109
	410	295	115
	684	341	343
	1,072	996	76
	378	372	6
	913	496	417
	576	462	114
	288	234	54
	96	77	19
	1,057	851	206
	597	250	347
	199	84	115
	199	84	115
	1,094	928	166
	907	788	119
	493	303	190
	1,203	1,073	130
	1,134	1,045	89
	1,064	994	70
	1,006	988	18
	99	42	57
	595	250	345
	529	462	67
	617	532	85
	353	306	47
	955	416	539
	4,051	3,994	57
	96	42	54
	470	156	314
	353	118	235
	1,044	613	431
	709	236	473
	591	197	394
	355	118	237
	585	322	263
	702	292	410
	139	101	38
	650	472	178
	479	211	268
	304	302	2
	1,909	2,134	-225
	955	1,076	-121
	759	276	483
	317	1,893	-1,576
	209	903	-694
	342	1,644	-1,302
	29	139	-110
	83	494	-411
	93	85	8
	695	455	240
	445	267	178
	1,187	818	369
	396	271	125
	219	230	-11
	350	402	-52
	1,005	1,180	-175
	393	389	4
	30	139	-109
	591	372	219
	643	702	-59
	908	802	106
	681	600	81
	38	41	-3
	1,912	1,219	693
	273	282	-9
	273	186	87
	311	347	-36
	2,168	1,393	775
	569	652	-83
	569	693	-124
	479	532	-53
	765	352	413
	1,040	1,002	38
	1,088	1,009	79
	1,015	996	19
	1,008	996	12
	1,272	1,382	-110
	1,069	978	91
	1,056	999	57
	1,116	1,027	89
	1,066	996	70
	1,031	990	41
	1,359	1,002	357
	1,379	975	404
	1,361	1,073	288
	2,397	2,090	307
	2,183	1,953	230
	1,003	1,000	3
	1,119	994	125
	1,008	1,000	8
	1,045	988	57
	1,023	1,003	20
	1,066	1,009	57
	399	496	-97
	1,392	1,258	134
	1,039	957	82
	286	216	70
	472	197	275
	179	142	37
	271	304	-33
	171	115	56
	1,194	794	400
	239	209	30
	120	108	12
	299	266	33
	120	109	11
	60	52	8
	496	318	178
	868	556	312
	123	104	19
	61	54	7
	123	107	16
	207	276	-69
	85	101	-16
	49	58	-9
	317	417	-100
	1,112	473	639
	351	141	210
	1,403	434	969
	62	52	10
	124	106	18
	1,256	1,301	-45
	51	58	-7
	204	257	-53
	128	162	-34
	38	44	-6
	64	52	12
	512	422	90
	256	210	46
	705	428	277
	352	221	131
	1,038	325	713
	646	397	249
	258	158	100
	353	355	-2
	353	354	-1
	530	558	-28
	1,197	379	818
	130	98	32
	65	49	16
	519	391	128
	126	107	19
	190	186	4
	126	107	19
	3,019	3,000	19
	441	342	99
	126	98	28
	258	247	11
	258	214	44
	129	107	22
	3,071	3,009	62
	108	188	-80
	108	200	-92
	361	652	-291
	144	262	-118
	253	461	-208
	110	118	-8
	988	1,063	-75
	35	65	-30
	35	66	-31
	1,000	1,000
	1,000	1,000
	1,000	1,000
	1,000	1,000
	469	267	202
	781	461	320
	152	251	-99
	76	124	-48
	557	914	-357
	223	373	-150
	256	315	-59
	219	355	-136
	73	122	-49
	329	532	-203
	130	97	33
	326	244	82
	521	387	134
	130	98	32
	858	698	160
	132	107	25
	330	263	67
	989	784	205
	186	107	79
	1,114	641	473
	923	855	68
	692	637	55
	372	214	158
	744	424	320
	1,519	1,372	147
	375	212	163
	750	424	326
	170	177	-7
	170	177	-7
	340	353	-13
	170	175	-5
	112	118	-6
	956	988	-32
	173	176	-3
	173	177	-4
	853	863	-10
	57	58	-1
	171	172	-1
	284	288	-4
	706	637	69
	349	195	154
	1,298	968	330
	349	195	154
	654	355	299
	218	229	-11
	816	860	-44
	440	237	203
	1,661	434	1,227
	496	510	-14
	607	628	-21
	5	5
	763	794	-31
	599	623	-24
	937	643	294
	426	290	136
	597	270	327
	827	385	442
	1,209	563	646
	382	241	141
	3,031	875	2,156
	414	223	191
	1,824	989	835
	1,042	846	196
	781	637	144
	1,096	625	471
	1,054	1,006	48
	468	453	15
	878	832	46
	1,544	854	690
	1,853	438	1,415
	1,267	678	589
	1,892	1,258	634
	216	278	-62
	173	250	-77
	561	801	-240
	690	888	-198
	801	164	637
	534	68	466
	130	166	-36
	43	56	-13
	43	63	-20
	87	123	-36
	710	164	546
	1,690	1,592	98
	180	172	8
	140	126	14
	140	126	14
	140	125	15
	140	120	20
	1,228	710	518
	409	206	203
	134	120	14
	134	120	14
	134	124	10
	134	125	9
	134	126	8
	134	126	8
	135	126	9
	216	173	43
	252	195	57
	252	193	59
	5,392	5,040	352
	197	159	38
	215	167	48
	215	165	50
	251	195	56
	251	193	58
	233	188	45
	126	101	25
	162	126	36
	144	110	34
	138	119	19
	138	119	19
	138	120	18
	93	94	-1
	747	767	-20
	934	948	-14
	280	238	42
	140	120	20
	140	119	21
	280	238	42
	30		30
	393	274	119
	147	136	11
	1,139	1,048	91
	515	356	159
	218	151	67
	139	96	43
	978	842	136
	235	201	34
	836	575	261
	195	168	27
	39	33	6
	17		17
	578	397	181
	498	351	147
	153	119	34
	153	119	34
	148	119	29
	148	118	30
	148	119	29
	148	119	29
	298	238	60
	450	406	44
	713	641	72
	182	248	-66
	874	1,235	-361
	364	528	-164
	146	222	-76
	149	211	-62
	411	566	-155
	75	99	-24
	75	111	-36
	247	287	-40
	247	316	-69
	494	590	-96
	247	314	-67
	135	74	61
	135	69	66
	135	74	61
	332	314	18
	665	590	75
	635	370	265
	635	372	263
	635	345	290
	131	74	57
	131	74	57
	131	69	62
	306	234	72
	156	118	38
	467	354	113
	156	118	38
	1,922	1,501	421
	654	514	140
	159	118	41
	477	355	122
	159	118	41
	926	816	110
	445	405	40
	556	515	41
	815	660	155
	469	357	112
	156	118	38
	1,480	1,232	248
	2,959	2,019	940
	1,480	986	494
	1,186	1,042	144
	848	1,041	-193
	606	732	-126
	982	219	763
	1,105	223	882
	219	106	113
	1,316	635	681
	1,063	803	260
	266	201	65
	359	266	93
	584	435	149
	865	632	233
	473	536	-63
	731	785	-54
	129	123	6
	343	173	170
	137	67	70
	1,563	1,071	492
	69	34	35
	415	207	208
	207	101	106
	46	31	15

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			570
b			924
c			719
d			92
e			109
			348
			202
			896
			523
			203
			55
			-16
			-17
			-4
			-4
			-4
			-7
			-26
			-29
			-4
			-10
			-34
			-27
			-11
			-4
			-14
			83
			921
			-5
			-4
			-6
			-3
			-14
			-17
			-4
			-17
			482
			-17
			-109
			-106
			-85
			-138
			-119
			-23
			-24
			-7
			-20
			-6
			-7
			-4
			-6
			3
			4
			30
			-1
			5
			22
			14
			-17
			6
			33
			659
			282
			3
			12
			5
			2
			4
			4
			4
			2
			3
			58
			-15
			202
			204
			5
			47
			3
			13
			26
			28
			-9
			54
			108
			2
			8
			5
			13
			2
			126
			145
			795
			53
			259
			5
			11
			10
			5
			15
			2
			2
			8
			6
			51
			7
			8
			4
			9
			2
			5
			1
			1
			3
			38
			3
			3
			225
			47
			127
			7
			15
			10
			285
			138
			41
			17
			52
			-2
			-12
			9
			58
			-4
			29
			62
			376
			57
			-65
			224
			109
			115
			343
			76
			6
			417
			114
			54
			19
			206
			347
			115
			115
			166
			119
			190
			130
			89
			70
			18
			57
			345
			67
			85
			47
			539
			57
			54
			314
			235
			431
			473
			394
			237
			263
			410
			38
			178
			268
			2
			-225
			-121
			483
			-1,576
			-694
			-1,302
			-110
			-411
			8
			240
			178
			369
			125
			-11
			-52
			-175
			4
			-109
			219
			-59
			106
			81
			-3
			693
			-9
			87
			-36
			775
			-83
			-124
			-53
			413
			38
			79
			19
			12
			-110
			91
			57
			89
			70
			41
			357
			404
			288
			307
			230
			3
			125
			8
			57
			20
			57
			-97
			134
			82
			70
			275
			37
			-33
			56
			400
			30
			12
			33
			11
			8
			178
			312
			19
			7
			16
			-69
			-16
			-9
			-100
			639
			210
			969
			10
			18
			-45
			-7
			-53
			-34
			-6
			12
			90
			46
			277
			131
			713
			249
			100
			-2
			-1
			-28
			818
			32
			16
			128
			19
			4
			19
			19
			99
			28
			11
			44
			22
			62
			-80
			-92
			-291
			-118
			-208
			-8
			-75
			-30
			-31




			202
			320
			-99
			-48
			-357
			-150
			-59
			-136
			-49
			-203
			33
			82
			134
			32
			160
			25
			67
			205
			79
			473
			68
			55
			158
			320
			147
			163
			326
			-7
			-7
			-13
			-5
			-6
			-32
			-3
			-4
			-10
			-1
			-1
			-4
			69
			154
			330
			154
			299
			-11
			-44
			203
			1,227
			-14
			-21

			-31
			-24
			294
			136
			327
			442
			646
			141
			2,156
			191
			835
			196
			144
			471
			48
			15
			46
			690
			1,415
			589
			634
			-62
			-77
			-240
			-198
			637
			466
			-36
			-13
			-20
			-36
			546
			98
			8
			14
			14
			15
			20
			518
			203
			14
			14
			10
			9
			8
			8
			9
			43
			57
			59
			352
			38
			48
			50
			56
			58
			45
			25
			36
			34
			19
			19
			18
			-1
			-20
			-14
			42
			20
			21
			42
			30
			119
			11
			91
			159
			67
			43
			136
			34
			261
			27
			6
			17
			181
			147
			34
			34
			29
			30
			29
			29
			60
			44
			72
			-66
			-361
			-164
			-76
			-62
			-155
			-24
			-36
			-40
			-69
			-96
			-67
			61
			66
			61
			18
			75
			265
			263
			290
			57
			57
			62
			72
			38
			113
			38
			421
			140
			41
			122
			41
			110
			40
			41
			155
			112
			38
			248
			940
			494
			144
			-193
			-126
			763
			882
			113
			681
			260
			65
			93
			149
			233
			-63
			-54
			6
			170
			70
			492
			35
			208
			106
			15

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	48,977
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	796
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	796
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	796
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	280
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	280
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	516
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	8,050
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	8,050

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

594,542

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

17,943

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

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

612,485

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

612,485

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

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

9,187

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

603,298

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

30,165

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

30,165

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

796

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

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

796

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

29,369

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

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

29,369

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

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

29,369

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 ..........

28,384

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

28,384

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

28,384

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					29,369
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				23,554
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: $ 28,384
a Applied to 2019, but not more than line 2a				23,554
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.....					4,830
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 ..........					24,539
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
FT MYERS BCH PUBLIC LIBRARY 2755 ESTERO BLVD FT MYERS BCH,FL339313504	NONE	PC	GENERAL OPERATING	23,554
Total ................................. 3a				23,554

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	11,724
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	48,977
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	683
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				61,384

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

61,384

(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
9128284A5 U.S. TREASURY NOTE
931142EK5 WALMART INC
037833CJ7 APPLE INC	5,044	5,704
05531FBB8 BB&T CORPORATION	4,978	5,411
822582AJ1 SHELL INTERNATIONAL
912828X88 U.S. TREASURY NOTE	4,972	5,577
912828Y46 U.S. TREASURY NOTE
9128284X5 U.S. TREASURY NOTE
9128284G2 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	2,999	3,338
377372AL1 GLAXOSMITHKLINE CAPI	4,994	5,357
78011DAG9 USD ROYAL BK CANADA
46625HJX9 JPMORGAN CHASE & CO	3,985	4,423
17275RAE2 CISCO SYSTEMS INC
912810FT0 U.S. TREASURY BOND
912828ND8 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3	7,258	9,179
9128283W8 U.S. TREASURY NOTE
035242AL0 ANHEUSER-BUSCH INBEV
68389XBM6 ORACLE CORP	4,927	5,495
912810SA7 U.S. TREASURY BOND	7,256	7,876
949746SA0 WELLS FARGO & COMPAN	2,983	3,030
06406FAD5 BANK OF NY MELLON CO	1,992	2,095
172967FT3 CITIGROUP INC	1,914	2,085
3135G0K36 FEDERAL NATL MTG ASS	4,892	5,448
912810RQ3 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE	9,275	9,828
437076BW1 HOME DEPOT INC	5,127	6,016
912828YH7 U.S. TREASURY NOTE	5,930	6,283
9128284V9 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND	5,356	6,455
9128285M8 U.S. TREASURY NOTE	10,476	11,840
912828YW4 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO	5,006	5,426
05526DBS3 BAT CAPITAL CORP	6,969	7,250
912810SP4 U.S. TREASURY BOND	3,790	3,746
6174468Q5 MORGAN STANLEY	3,021	3,169
91282CAR2 U.S. TREASURY NOTE	3,997	4,001
20030NDM0 COMCAST CORP	4,993	5,135
035240AV2 ANHEUSER-BUSCH INBEV	3,203	3,475

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	3,348	15,774
172967424 CITIGROUP INC
192446102 COGNIZANT TECHNOLOGY	9,207	11,555
50540R409 LABORATORY CORP AMER	6,400	10,788
67103H107 O'REILLY AUTOMOTIVE	4,450	6,789
055622104 BP P L C SPONS ADR	6,847	3,735
166764100 CHEVRONTEXACO CORP	8,593	6,334
17275R102 CISCO SYSTEMS INC	6,613	10,830
23331A109 DR HORTON INC
247361702 DELTA AIR LINES INC
34959J108 FORTIVE CORP	6,124	7,365
717081103 PFIZER INC
655844108 NORFOLK SOUTHERN COR	4,133	8,079
695156109 PACKAGING CORP OF AM
874039100 TAIWAN SEMICONDUCTOR	4,421	12,649
931142103 WAL MART STORES INC	4,076	7,496
02005N100 ALLY FINANCIAL INC	6,603	8,273
12514G108 CDW CORP/DE
48238T109 KAR AUCTION SERVICES
548661107 LOWES COMPANIES INC	2,495	5,939
66987V109 NOVARTIS AG SPNSRD A
02209S103 ALTRIA GROUP INC	2,058	2,050
037833100 APPLE INC	7,443	35,428
09062X103 BIOGEN IDEC INC	4,163	3,673
565849106 MARATHON OIL CORP
00130H105 AES CORP/VA
444859102 HUMANA INC	3,888	3,692
902973304 US BANCORP DEL
02079K107 ALPHABET INC SHS	4,312	15,767
20030N101 COMCAST CORP	4,779	12,471
46625H100 J P MORGAN CHASE & C	3,941	12,072
670100205 NOVO NORDISK A/S ADR	3,656	5,169
91324P102 UNITEDHEALTH GROUP I	7,280	15,079
25470M109 DISH NETWORK CORPATI
256677105 DOLLAR GENERAL CORP	2,394	4,206
269246401 E*TRADE FINANCIAL CO
594918104 MICROSOFT CORP COM	7,141	32,918
7591EP100 REGIONS FINANCIAL CO
92343V104 VERIZON COMMUNICATIO
22052L104 DOWDUPONT INC	8,982	12,816
35137L105 FOX CORP	7,626	6,989
60871R209 MOLSON COORS BREWING
01609W102 ALIBABA GROUP HOLDIN	5,343	6,982
12508E101 CDK GLOBAL INC	7,232	7,101
89832Q109 TRUIST FINL CORP	1,916	2,972
904784709 UNILEVER NV
443510607 HUBBELL INC
256746108 DOLLAR TREE INC	10,448	11,560
835699307 SONY CORP ADR AMERN
05523R107 BAE SYSTEMS PLC	6,415	6,489
20825C104 CONOCOPHILLIPS	7,096	5,839
26614N102 DUPONT DE NEMOURS IN
617446448 MORGAN STANLEY	6,897	10,005
37045V100 GENERAL MOTORS CO	7,805	10,243
500472303 KONINKLIJKE PHILIPS	4,710	6,392
339041105 FLEETCOR TECHNOLOGIS	6,612	7,094
14040H105 CAPITAL ONE FINANCIA	2,557	2,768
45866F104 INTERCONTINENTAL EXC	4,434	4,727
904767704 UNILEVER PLC AMER SH	8,930	9,477
770323103 ROBERT HALF INTERNAT	5,521	7,748
191216100 COCA-COLA CO/THE	8,268	9,158
30303M102 FACEBOOK INC	12,153	16,390
80105N105 SANOFI-SYNTHELABO	8,471	8,649
023135106 AMAZON COM INC	10,598	19,542
N6596X109 NXP SEMICONDUCTORS N	2,301	3,339
754730109 RAYMOND JAMES FINANC	4,712	5,166
084670702 BERKSHIRE HATHAWAYIN	11,197	14,144
038222105 APPLIED MATERIALS IN	7,134	10,097
036752103 ANTHEM INC	8,237	8,991
74762E102 QUANTA SERVICES INC	3,593	9,075
928881101 VONTIER CORP	1,047	1,369
68902V107 OTIS WORLDWIDE CORP	4,111	5,877
778296103 ROSS STORES INC	5,113	7,491
92826C839 VISA INC	13,364	15,749
759351604 REINSURANCE GROUP OF	3,752	4,172
171779309 CIENA CORP	2,667	3,065
G0750C108 AXALTA COATING SYSTE	5,476	6,595
12504L109 CBRE GROUP INC	3,615	4,641
92857W308 VODAFONE GROUP PLC	7,062	8,454

Description	Amount
MUTUAL FUND TIMING ADJ	22
COST BASIS ADJUSTMENT	487