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
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND

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

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

A Employer identification number

38-6776206

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

$704,389J 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...	11,506		11,506
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		71,400
b	Gross sales price for all assets on line 6a 328,015
7	Capital gain net income (from Part IV, line 2)...			71,400
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).......		550
12	Total. Add lines 1 through 11........	83,456		82,906
13	Compensation of officers, directors, trustees, etc.	9,976		3,990		5,986
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)...		515	199		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).......		28	28
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,519		4,217	0	5,986
25	Contributions, gifts, grants paid.......	15,000				15,000
26	Total expenses and disbursements. Add lines 24 and 25	25,519		4,217	0	20,986
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,937
b	Net investment income (if negative, enter -0-)			78,689
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.............	30	27	27
	2	Savings and temporary cash investments.........	16,874	77,792	77,792
	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).......	294,674	320,655	485,995
	c	Investments—corporate bonds (attach schedule).......	146,146	120,803	133,109
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,298	7,169	7,466
	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)	468,022	526,446	704,389
	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........	468,022	526,446
	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).....	468,022	526,446
	30	Total liabilities and net assets/fund balances (see instructions).	468,022	526,446

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

468,022

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

57,937

Other increases not included in line 2 (itemize) bullet

530

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

526,489

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 .

526,446

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	1. ALPHABET INC SHS CL C	2012-06-29	2020-01-02
b	1. ALPHABET INC SHS CL A	2012-06-28	2020-01-02
c	5. BP P L C SPONS ADR	2015-08-03	2020-01-02
d	12. BP P L C SPONS ADR	2014-10-27	2020-01-02
e	28. CISCO SYSTEMS INC	2013-08-08	2020-01-02
	5. CITIGROUP INC	2012-06-14	2020-01-02
	10. CONOCOPHILLIPS	2019-07-02	2020-01-02
	21. DR HORTON INC	2016-07-13	2020-01-02
	3. DUPONT DE NEMOURS INC	2015-07-02	2020-01-02
	12. J P MORGAN CHASE & CO	2012-06-14	2020-01-02
	26. MICROSOFT CORP COM	2010-01-05	2020-01-02
	2. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-01-02
	14. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-01-02
	21. VERIZON COMMUNICATIONS INC	2019-03-29	2020-01-02
	12. WAL MART STORES INC	2017-01-09	2020-01-02
	8. APPLE INC	2016-03-31	2020-01-07
	1. HUMANA INC	2015-08-05	2020-01-09
	4. HUMANA INC	2015-08-06	2020-01-09
	4. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
	1. HUMANA INC	2015-08-05	2020-01-10
	5. HUMANA INC	2015-08-06	2020-01-10
	3. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	3. 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
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-15
	1. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-16
	2. KAR AUCTION SERVICES INC	2019-10-24	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
	7. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	3. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	7. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	7. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-17
	13. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	1. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-07-09	2020-01-23
	2. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	7. KAR AUCTION SERVICES INC	2019-07-09	2020-01-24
	8. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	6. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	1. APPLE INC	2012-06-28	2020-01-27
	1. APPLE INC	2012-06-27	2020-01-27
	12. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	1. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	6. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	5. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	2. DUPONT DE NEMOURS INC	2015-08-03	2020-01-27
	7. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	8. KAR AUCTION SERVICES INC	2019-07-10	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	2019-07-09	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	9. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	25. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	5. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-30
	8. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	29. REGIONS FINANCIAL CORP	2017-01-09	2020-01-30
	6. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	5. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-31
	7. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	11. KAR AUCTION SERVICES INC	2018-04-04	2020-01-31
	33. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	2. CDW CORP/DE	2016-02-23	2020-02-03
	7. CDW CORP/DE	2016-02-24	2020-02-03
	1. CDW CORP/DE	2016-02-25	2020-02-03
	20. KAR AUCTION SERVICES INC	2018-04-04	2020-02-03
	10. KAR AUCTION SERVICES INC	2018-05-10	2020-02-03
	1. DISH NETWORK CORPATION	2018-10-11	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	3. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	1. DISH NETWORK CORPATION	2018-10-10	2020-02-04
	1. DISH NETWORK CORPATION	2018-08-22	2020-02-04
	2. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	3. KAR AUCTION SERVICES INC	2018-05-10	2020-02-04
	15. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	33. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	3. REGIONS FINANCIAL CORP	2017-01-10	2020-02-04
	4. WAL MART STORES INC	2018-02-26	2020-02-04
	6. WAL MART STORES INC	2018-08-03	2020-02-04
	2. DISH NETWORK CORPATION	2018-10-11	2020-02-05
	4. DISH NETWORK CORPATION	2018-10-19	2020-02-05
	15. DISH NETWORK CORPATION	2018-10-22	2020-02-05
	7. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	9. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	3. REGIONS FINANCIAL CORP	2017-01-10	2020-02-05
	27. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	13. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	3000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	2. DISH NETWORK CORPATION	2018-10-10	2020-02-06
	1. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	1. DISH NETWORK CORPATION	2018-10-11	2020-02-06
	5. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	3. DISH NETWORK CORPATION	2018-08-23	2020-02-06
	4. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	11. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	1. WAL MART STORES INC	2017-09-05	2020-02-06
	5. WAL MART STORES INC	2018-08-03	2020-02-06
	3. WAL MART STORES INC	2017-08-04	2020-02-06
	2. KAR AUCTION SERVICES INC	2018-06-21	2020-02-07
	6. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-07
	7. KAR AUCTION SERVICES INC	2018-05-18	2020-02-07
	1. KAR AUCTION SERVICES INC	2018-06-20	2020-02-07
	4. KAR AUCTION SERVICES INC	2018-05-16	2020-02-07
	5. KAR AUCTION SERVICES INC	2018-05-10	2020-02-07
	7. KAR AUCTION SERVICES INC	2018-05-17	2020-02-07
	3. REGIONS FINANCIAL CORP	2017-01-12	2020-02-07
	7. REGIONS FINANCIAL CORP	2017-01-10	2020-02-07
	27. REGIONS FINANCIAL CORP	2017-01-11	2020-02-07
	5. DISH NETWORK CORPATION	2018-10-11	2020-02-10
	6. KAR AUCTION SERVICES INC	2019-01-17	2020-02-10
	4. KAR AUCTION SERVICES INC	2019-01-18	2020-02-10
	5. KAR AUCTION SERVICES INC	2018-06-22	2020-02-10
	5. KAR AUCTION SERVICES INC	2018-06-21	2020-02-10
	6. REGIONS FINANCIAL CORP	2017-01-10	2020-02-10
	20. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	1. REGIONS FINANCIAL CORP	2017-01-11	2020-02-10
	3. REGIONS FINANCIAL CORP	2017-01-12	2020-02-10
	14. DISH NETWORK CORPATION	2018-10-11	2020-02-11
	21. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	13. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	1. KAR AUCTION SERVICES INC	2019-02-28	2020-02-11
	8. KAR AUCTION SERVICES INC	2019-01-22	2020-02-11
	3. KAR AUCTION SERVICES INC	2019-01-18	2020-02-11
	23. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	3. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	13. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	4. KAR AUCTION SERVICES INC	2019-02-28	2020-02-12
	10. KAR AUCTION SERVICES INC	2019-03-01	2020-02-12
	3. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	2. KAR AUCTION SERVICES INC	2019-03-01	2020-02-13
	2. KAR AUCTION SERVICES INC	2019-03-04	2020-02-13
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	1. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-13
	172. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	14. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	11. AES CORP/VA	2018-10-03	2020-02-20
	1000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	1000. BB&T CORPORATION	2017-10-25	2020-02-20
	4. DELTA AIR LINES INC	2017-01-11	2020-02-20
	1000. JPMORGAN CHASE & CO	2014-09-16	2020-02-20
	3. LABORATORY CORP AMER HLDGS	2018-07-12	2020-02-20
	1. NORFOLK SOUTHERN CORP	2017-01-12	2020-02-20
	11. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	1. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	9. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	2. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-20
	8. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-20
	11. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-20
	8. PFIZER INC	2017-04-11	2020-02-20
	55. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	2. TRUIST FINL CORP	2015-07-02	2020-02-20
	2. TRUIST FINL CORP	2016-06-24	2020-02-20
	6. US BANCORP DEL	2012-07-26	2020-02-20
	1000. U.S. TREASURY BOND	2009-06-24	2020-02-20
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	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
	4. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-24
	4. PACKAGING CORP OF AMERICA	2013-02-25	2020-02-24
	4. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	9. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	4. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-25
	9. 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
	6. CDW CORP/DE	2016-02-25	2020-02-27
	1. CDW CORP/DE	2016-02-26	2020-02-27
	4. J P MORGAN CHASE & CO	2015-07-02	2020-02-28
	5. J P MORGAN CHASE & CO	2020-02-20	2020-02-28
	7. CDW CORP/DE	2016-02-26	2020-03-02
	4. CDW CORP/DE	2016-02-29	2020-03-02
	3. CDW CORP/DE	2016-02-29	2020-03-03
	1. J P MORGAN CHASE & CO	2015-07-02	2020-03-03
	10. J P MORGAN CHASE & CO	2012-12-17	2020-03-03
	2. US BANCORP DEL	2013-01-14	2020-03-03
	15. US BANCORP DEL	2012-07-26	2020-03-03
	3. MICROSOFT CORP COM	2020-02-20	2020-03-06
	15. DELTA AIR LINES INC	2016-02-23	2020-03-09
	10. DELTA AIR LINES INC	2016-02-22	2020-03-09
	48. DELTA AIR LINES INC	2016-02-22	2020-03-09
	8. J P MORGAN CHASE & CO	2012-06-14	2020-03-09
	23. MARATHON OIL CORP	2018-06-12	2020-03-09
	68. MARATHON OIL CORP	2019-01-16	2020-03-09
	9. MARATHON OIL CORP	2019-03-20	2020-03-09
	100. MARATHON OIL CORP	2019-03-19	2020-03-09
	73. MARATHON OIL CORP	2018-06-11	2020-03-09
	16.4 TRUIST FINL CORP	2013-01-15	2020-03-09
	2.01 TRUIST FINL CORP	2016-06-24	2020-03-09
	.59 TRUIST FINL CORP	2015-07-02	2020-03-09
	6. DR HORTON INC	2016-07-13	2020-03-10
	23. DR HORTON INC	2016-07-14	2020-03-10
	12. DR HORTON INC	2016-10-18	2020-03-10
	22. DELTA AIR LINES INC	2017-01-11	2020-03-10
	7. DELTA AIR LINES INC	2016-05-19	2020-03-10
	8. DELTA AIR LINES INC	2016-02-23	2020-03-10
	8. DELTA AIR LINES INC	2017-01-12	2020-03-10
	8. MARATHON OIL CORP	2019-03-20	2020-03-10
	2. HUMANA INC	2015-08-05	2020-03-12
	6. DR HORTON INC	2020-02-20	2020-03-13
	21. DR HORTON INC	2018-05-17	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	8. DR HORTON INC	2017-03-31	2020-03-13
	24. DR HORTON INC	2017-03-30	2020-03-13
	2. HUMANA INC	2019-07-23	2020-03-16
	5. HUMANA INC	2016-10-19	2020-03-16
	2. HUMANA INC	2016-10-18	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-16
	1. HUMANA INC	2019-07-23	2020-03-17
	5. HUMANA INC	2016-10-19	2020-03-17
	2. HUMANA INC	2016-10-18	2020-03-17
	3. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-18
	9. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL A	2020-02-20	2020-04-01
	6. MICROSOFT CORP COM	2020-02-20	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	2011-01-28	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
	12. ALLY FINANCIAL INC	2018-02-08	2020-04-08
	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
	7. 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	2019-06-17	2020-04-13
	1. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-13
	6. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	4. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-13
	11. WAL MART STORES INC	2017-09-05	2020-04-13
	1. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-14
	2. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	9. AES CORP/VA	2019-03-20	2020-04-16
	27. AES CORP/VA	2019-05-13	2020-04-16
	19. AES CORP/VA	2019-05-14	2020-04-16
	12. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	2. MICROSOFT CORP COM	2020-02-20	2020-04-16
	8. MICROSOFT CORP COM	2017-06-21	2020-04-16
	3. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-16
	16. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	6. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	16. AES CORP/VA	2019-05-13	2020-04-17
	5. AES CORP/VA	2019-03-20	2020-04-17
	11. AES CORP/VA	2019-05-14	2020-04-17
	9. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	4. SONY CORP ADR AMERN SH NEW	2019-06-18	2020-04-17
	2. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	1. DOLLAR GENERAL CORP	2018-11-30	2020-04-24
	2. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	6. MICROSOFT CORP COM	2016-01-06	2020-04-24
	7. WAL MART STORES INC	2017-08-17	2020-04-24
	4. LABORATORY CORP AMER HLDGS	2018-05-16	2020-04-28
	2. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	6. MICROSOFT CORP COM	2016-01-06	2020-04-28
	3. NOVO NORDISK A/S ADR	2019-01-10	2020-04-28
	8. NOVO NORDISK A/S ADR	2019-01-09	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	2. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-28
	3000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	2. NOVO NORDISK A/S ADR	2019-01-10	2020-04-29
	7. NOVO NORDISK A/S ADR	2019-01-09	2020-04-29
	4. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-29
	1. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	3000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	5. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	3. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	9. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	6. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	14. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	1000. U.S. TREASURY NOTE	2011-01-28	2020-05-15
	2000. U.S. TREASURY NOTE	2012-10-11	2020-05-15
	1000. U.S. TREASURY NOTE	2018-08-13	2020-05-15
	1. DR HORTON INC	2016-10-19	2020-05-20
	14. DR HORTON INC	2017-02-21	2020-05-20
	9. DR HORTON INC	2017-03-31	2020-05-20
	2. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	4. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	16. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	5. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	6. 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
	10. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	11. NOVO NORDISK A/S ADR	2019-01-11	2020-05-29
	2. NOVO NORDISK A/S ADR	2019-01-08	2020-05-29
	4. NOVO NORDISK A/S ADR	2019-01-10	2020-05-29
	8. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	6. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	17. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	4. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-06-03
	3. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	5. 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	2018-11-23	2020-06-09
	4. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	6. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	1. DOLLAR GENERAL CORP	2018-12-11	2020-06-15
	5. DOLLAR GENERAL CORP	2018-11-23	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	3. LABORATORY CORP AMER HLDGS	2018-10-25	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-11	2020-06-15
	1. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-15
	8. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-15
	5. VERIZON COMMUNICATIONS INC	2020-04-08	2020-06-15
	5. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-16
	2. LABORATORY CORP AMER HLDGS	2018-10-25	2020-06-16
	9. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	15. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	3. FACEBOOK INC	2020-02-10	2020-06-18
	11. CITIGROUP INC	2012-06-18	2020-06-29
	3. CITIGROUP INC	2012-06-14	2020-06-29
	19. CITIGROUP INC	2012-06-15	2020-06-29
	3. CITIGROUP INC	2012-10-31	2020-06-29
	5. CITIGROUP INC	2020-04-08	2020-06-29
	12. DR HORTON INC	2016-10-19	2020-06-29
	10. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	9. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	8. DR HORTON INC	2016-10-19	2020-06-30
	9. MICROSOFT CORP COM	2016-01-06	2020-07-02
	7. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	13. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	.1 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	11. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	14. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	17. COMCAST CORP	2015-07-02	2020-07-22
	10. COMCAST CORP	2012-10-05	2020-07-22
	17. COMCAST CORP	2012-10-04	2020-07-22
	4. DR HORTON INC	2016-10-19	2020-07-23
	9. DR HORTON INC	2016-10-18	2020-07-23
	6. DR HORTON INC	2020-04-08	2020-07-24
	1. DR HORTON INC	2016-10-20	2020-07-24
	18. DR HORTON INC	2016-10-19	2020-07-24
	5. APPLE INC	2016-06-10	2020-07-27
	2. APPLE INC	2019-03-20	2020-07-27
	1. APPLE INC	2016-03-31	2020-07-27
	1. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	20. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	5. TAIWAN SEMICONDUCTOR ADR	2018-10-31	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	2018-10-31	2020-08-11
	16. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	6. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	19. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	10. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	3. APPLE INC	2016-06-10	2020-08-18
	1. LOWES COMPANIES INC COM	2018-05-16	2020-08-19
	7. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	23. AES CORP/VA	2018-09-19	2020-08-27
	15. AES CORP/VA	2018-09-20	2020-08-27
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2020-08-27
	8. ALLY FINANCIAL INC	2018-02-12	2020-08-27
	22. ALLY FINANCIAL INC	2018-02-09	2020-08-27
	7. ALLY FINANCIAL INC	2018-02-08	2020-08-27
	1. ALPHABET INC SHS CL C	2012-06-29	2020-08-27
	1. ALPHABET INC SHS CL A	2012-06-29	2020-08-27
	1. ALPHABET INC SHS CL A	2012-06-28	2020-08-27
	28. ALTRIA GROUP INC	2015-06-10	2020-08-27
	5. ALTRIA GROUP INC	2015-06-10	2020-08-27
	1. AMAZON COM INC	2020-01-07	2020-08-27
	3. ANTHEM INC	2020-01-09	2020-08-27
	5. APPLE INC	2012-06-28	2020-08-27
	3. APPLIED MATERIALS INC	2020-07-27	2020-08-27
	11. BAE SYSTEMS PLC	2019-08-16	2020-08-27
	3. BAE SYSTEMS PLC	2019-08-15	2020-08-27
	12. BP P L C SPONS ADR	2015-09-09	2020-08-27
	10. BP P L C SPONS ADR	2015-08-03	2020-08-27
	7. BERKSHIRE HATHAWAYINC	2020-04-24	2020-08-27
	2. BIOGEN IDEC INC	2016-08-30	2020-08-27
	1. BIOGEN IDEC INC	2016-08-24	2020-08-27
	1. BOOKING HLDGS INC	2020-03-24	2020-08-27
	3. CBRE GROUP INC	2020-06-03	2020-08-27
	4. CBRE GROUP INC	2020-06-02	2020-08-27
	3. CDK GLOBAL INC	2019-03-28	2020-08-27
	7. CDK GLOBAL INC	2019-03-27	2020-08-27
	3. CDK GLOBAL INC	2019-03-26	2020-08-27
	10. CHEVRONTEXACO CORP	2017-01-05	2020-08-27
	34. CISCO SYSTEMS INC	2013-08-08	2020-08-27
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-08-27
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-08	2020-08-27
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-08	2020-08-27
	21. COMCAST CORP	2012-09-24	2020-08-27
	14. CONOCOPHILLIPS	2019-07-02	2020-08-27
	1. DOWDUPONT INC	2013-10-21	2020-08-27
	4. DOWDUPONT INC	2013-10-22	2020-08-27
	4. DOWDUPONT INC	2019-01-17	2020-08-27
	5. DOWDUPONT INC	2017-01-17	2020-08-27
	6. DOWDUPONT INC	2017-01-13	2020-08-27
	6. DOWDUPONT INC	2017-01-12	2020-08-27
	4. DOWDUPONT INC	2017-01-10	2020-08-27
	2. DOWDUPONT INC	2015-08-03	2020-08-27
	3. DOWDUPONT INC	2015-07-02	2020-08-27
	10. DOWDUPONT INC	2013-10-23	2020-08-27
	2. DOLLAR GENERAL CORP	2018-11-21	2020-08-27
	8. DOLLAR TREE INC	2019-03-06	2020-08-27
	9. E*TRADE FINANCIAL CORP	2017-10-09	2020-08-27
	7. E*TRADE FINANCIAL CORP	2017-10-04	2020-08-27
	3. FACEBOOK INC	2020-02-04	2020-08-27
	2. FLEETCOR TECHNOLOGIS INC	2020-07-02	2020-08-27
	9. FORTIVE CORP	2017-07-13	2020-08-27
	5. FORTIVE CORP	2017-07-12	2020-08-27
	22. FOX CORP	2019-11-11	2020-08-27
	21. GENERAL MOTORS CO	2020-01-15	2020-08-27
	4. HUBBELL INC	2019-02-15	2020-08-27
	2. HUBBELL INC	2019-02-19	2020-08-27
	15. J P MORGAN CHASE & CO	2012-06-14	2020-08-27
	17.24 KONINKLIJKE PHILIPS NV	2020-01-27	2020-08-27
	2.76 KONINKLIJKE PHILIPS NV	2020-01-28	2020-08-27
	4. LABORATORY CORP AMER HLDGS	2014-12-26	2020-08-27
	1. LABORATORY CORP AMER HLDGS	2014-12-24	2020-08-27
	2. LOWES COMPANIES INC COM	2013-06-21	2020-08-27
	12. MICROSOFT CORP COM	2010-01-05	2020-08-27
	6. MICROSOFT CORP COM	2015-07-02	2020-08-27
	3. NORFOLK SOUTHERN CORP	2017-01-09	2020-08-27
	4. NOVO NORDISK A/S ADR	2017-09-26	2020-08-27
	3. NOVO NORDISK A/S ADR	2017-09-27	2020-08-27
	2. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-08-27
	8. OTIS WORLDWIDE CORP REG	2020-04-16	2020-08-27
	34. PFIZER INC	2016-01-28	2020-08-27
	13. QUANTA SERVICES INC	2020-03-20	2020-08-27
	10. QUANTA SERVICES INC	2020-03-19	2020-08-27
	2. RAYMOND JAMES FINANCIAL INC	2020-01-30	2020-08-27
	6. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-08-27
	12. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-08-27
	5. ROSS STORES INC	2020-03-24	2020-08-27
	15. SANOFI-SYNTHELABO	2020-02-20	2020-08-27
	1. TAIWAN SEMICONDUCTOR ADR	2018-12-14	2020-08-27
	7. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-27
	15. TRUIST FINL CORP	2016-06-24	2020-08-27
	14. US BANCORP DEL	2012-07-25	2020-08-27
	17. UNILEVER NV	2019-08-15	2020-08-27
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-08-27
	8. VISA INC	2020-02-13	2020-08-27
	10. WAL MART STORES INC	2017-01-09	2020-08-27
	6. AXALTA COATING SYSTEMS	2020-06-09	2020-08-27
	8. AXALTA COATING SYSTEMS	2020-06-08	2020-08-27
	2. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-08-27
	5. ALTRIA GROUP INC	2015-08-06	2020-09-01
	8. ALTRIA GROUP INC	2018-03-20	2020-09-01
	8. ALTRIA GROUP INC	2015-08-05	2020-09-01
	9. APPLE INC	2016-06-10	2020-09-01
	6. APPLE INC	2012-06-28	2020-09-01
	1. ALTRIA GROUP INC	2015-08-05	2020-09-02
	1. ALTRIA GROUP INC	2015-08-06	2020-09-02
	1. ALTRIA GROUP INC	2018-03-20	2020-09-02
	5. APPLE INC	2016-06-10	2020-09-10
	5. PFIZER INC	2017-04-12	2020-09-10
	28. PFIZER INC	2017-04-11	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
	6. WAL MART STORES INC	2017-08-17	2020-09-18
	1. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-18	2020-09-22
	2. AES CORP/VA	2018-10-03	2020-09-24
	16. AES CORP/VA	2018-10-02	2020-09-24
	15. AES CORP/VA	2018-09-21	2020-09-24
	5000. WALMART INC	2018-08-23	2020-09-24
	1. AES CORP/VA	2018-10-03	2020-09-25
	14. AES CORP/VA	2018-10-02	2020-09-25
	13. AES CORP/VA	2018-09-21	2020-09-25
	2. AES CORP/VA	2018-10-03	2020-09-28
	14. AES CORP/VA	2018-09-21	2020-09-28
	1. AES CORP/VA	2018-09-20	2020-09-28
	16. AES CORP/VA	2018-10-02	2020-09-28
	9. AES CORP/VA	2018-09-21	2020-09-29
	1. AES CORP/VA	2018-10-03	2020-09-29
	9. AES CORP/VA	2018-10-02	2020-09-29
	1. HUBBELL INC	2019-03-06	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-02
	1. HUBBELL INC	2019-02-20	2020-10-02
	5. KONINKLIJKE PHILIPS NV	2020-02-20	2020-10-02
	1. KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	20. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	1. HUBBELL INC	2019-02-20	2020-10-05
	1. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-03-06	2020-10-05
	1. HUBBELL INC	2019-04-15	2020-10-05
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	19. AES CORP/VA	2018-09-20	2020-10-14
	32. PFIZER INC	2017-04-12	2020-10-14
	16. AES CORP/VA	2018-09-25	2020-10-15
	25. AES CORP/VA	2018-09-20	2020-10-15
	22. US BANCORP DEL	2013-01-14	2020-10-15
	39. AES CORP/VA	2018-09-25	2020-10-16
	5. US BANCORP DEL	2013-01-14	2020-10-16
	25. AES CORP/VA	2018-09-25	2020-10-19
	25. AES CORP/VA	2020-04-08	2020-10-19
	1. HUBBELL INC	2019-02-21	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-23
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-02-21	2020-10-26
	1. HUBBELL INC	2019-03-07	2020-10-26
	2. HUBBELL INC	2019-03-07	2020-10-27
	5. PFIZER INC	2017-04-12	2020-10-27
	23. PFIZER INC	2017-02-21	2020-10-27
	9. ALTRIA GROUP INC	2015-07-13	2020-11-02
	12. ALTRIA GROUP INC	2019-03-05	2020-11-02
	12. ALTRIA GROUP INC	2015-08-05	2020-11-02
	7. ALTRIA GROUP INC	2015-08-03	2020-11-02
	5. ALTRIA GROUP INC	2019-03-05	2020-11-03
	4. ALTRIA GROUP INC	2015-07-13	2020-11-03
	3. ALTRIA GROUP INC	2015-08-03	2020-11-03
	5. ALTRIA GROUP INC	2015-08-05	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	2020-04-29	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-04
	2. BIOGEN IDEC INC	2018-02-16	2020-11-04
	1. QUANTA SERVICES INC	2020-04-17	2020-11-04
	10. QUANTA SERVICES INC	2020-04-29	2020-11-04
	10. QUANTA SERVICES INC	2020-04-28	2020-11-04
	2. QUANTA SERVICES INC	2020-04-28	2020-11-05
	2. QUANTA SERVICES INC	2020-04-29	2020-11-05
	2. HUBBELL INC	2019-02-19	2020-11-12
	1. HUBBELL INC	2019-02-19	2020-11-13
	2. HUBBELL INC	2019-02-27	2020-11-13
	1. HUBBELL INC	2019-02-28	2020-11-13
	9. PFIZER INC	2016-01-28	2020-11-13
	54. PFIZER INC	2016-03-31	2020-11-13
	3. HUBBELL INC	2019-03-01	2020-11-16
	2. HUBBELL INC	2019-02-28	2020-11-16
	8. PFIZER INC	2017-02-21	2020-11-16
	18. PFIZER INC	2020-04-08	2020-11-16
	25. PFIZER INC	2017-05-31	2020-11-16
	18. PFIZER INC	2016-03-31	2020-11-16
	2. HUBBELL INC	2020-04-08	2020-11-17
	1. HUBBELL INC	2019-03-08	2020-11-17
	1. HUBBELL INC	2019-03-05	2020-11-17
	2000. U.S. TREASURY BOND	2012-10-11	2020-11-24
	2000. U.S. TREASURY BOND	2018-08-13	2020-11-24
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	2. ALTRIA GROUP INC	2015-06-10	2020-12-01
	17. ALTRIA GROUP INC	2015-07-13	2020-12-01
	8. ALTRIA GROUP INC	2015-07-02	2020-12-01
	6. ALTRIA GROUP INC	2015-06-11	2020-12-01
	15. APPLE INC	2016-06-10	2020-12-01
	6. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	22. US BANCORP DEL	2013-01-14	2020-12-01
	6. US BANCORP DEL	2012-10-31	2020-12-01
	20. US BANCORP DEL	2012-10-31	2020-12-08
	17. US BANCORP DEL	2012-10-31	2020-12-09
	10. ALTRIA GROUP INC	2015-06-11	2020-12-14
	16. ALTRIA GROUP INC	2019-10-29	2020-12-14
	3. ALTRIA GROUP INC	2020-03-10	2020-12-14
	6. QUANTA SERVICES INC	2020-04-17	2020-12-14
	23. TRUIST FINL CORP	2016-06-24	2020-12-14
	9. QUANTA SERVICES INC	2020-04-17	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	1,359	288	1,071
b	1,361	281	1,080
c	190	184	6
d	456	503	-47
e	1,352	736	616
	405	139	266
	653	601	52
	1,097	712	385
	191	220	-29
	1,685	413	1,272
	4,154	806	3,348
	873	576	297
	838	629	209
	1,278	1,242	36
	1,427	824	603
	2,393	875	1,518
	366	186	180
	1,463	744	719
	1,178	977	201
	883	276	607
	365	186	179
	1,826	930	896
	885	733	152
	885	276	609
	66	78	-12
	88	105	-17
	22	26	-4
	66	77	-11
	22	26	-4
	133	153	-20
	44	51	-7
	155	184	-29
	22	26	-4
	155	181	-26
	66	77	-11
	154	181	-27
	154	184	-30
	132	153	-21
	1,588	512	1,076
	22	25	-3
	45	50	-5
	45	50	-5
	154	174	-20
	176	199	-23
	132	152	-20
	309	81	228
	309	82	227
	692	821	-129
	58	83	-25
	346	502	-156
	288	427	-139
	115	139	-24
	154	178	-24
	176	199	-23
	154	174	-20
	44	50	-6
	44	50	-6
	22	25	-3
	397	391	6
	386	360	26
	220	217	3
	352	354	-2
	447	418	29
	92	88	4
	214	222	-8
	300	310	-10
	231	226	5
	512	481	31
	266	78	188
	930	271	659
	133	39	94
	419	412	7
	209	203	6
	37	33	4
	37	35	2
	110	105	5
	37	33	4
	37	35	2
	74	70	4
	64	61	3
	244	259	-15
	536	486	50
	49	44	5
	462	372	90
	693	540	153
	76	65	11
	152	139	13
	570	523	47
	266	233	33
	342	316	26
	50	44	6
	446	397	49
	215	225	-10
	3,305	3,197	108
	75	67	8
	37	35	2
	37	33	4
	187	174	13
	112	105	7
	385	313	72
	1,059	859	200
	1,163	368	795
	117	80	37
	583	450	133
	350	241	109
	44	42	2
	132	125	7
	22	20	2
	154	143	11
	22	21	1
	88	82	6
	110	101	9
	154	144	10
	49	43	6
	114	102	12
	440	389	51
	184	163	21
	130	116	14
	87	79	8
	109	105	4
	109	105	4
	97	88	9
	325	288	37
	16	14	2
	49	43	6
	540	455	85
	810	574	236
	502	380	122
	22	18	4
	174	157	17
	65	59	6
	946	673	273
	123	82	41
	534	385	149
	89	72	17
	223	180	43
	67	75	-8
	45	36	9
	45	36	9
	22	24	-2
	100	42	58
	1,735	1,747	-12
	230	201	29
	228	160	68
	1,059	1,002	57
	1,041	996	45
	234	205	29
	1,072	996	76
	567	558	9
	208	111	97
	1,057	851	206
	96	77	19
	865	693	172
	199	166	33
	795	334	461
	1,094	928	166
	286	271	15
	907	788	119
	110	67	43
	110	63	47
	329	202	127
	1,395	1,010	385
	1,222	1,002	220
	1,134	1,045	89
	1,064	994	70
	1,006	988	18
	396	166	230
	396	167	229
	353	306	47
	793	684	109
	353	308	45
	859	375	484
	4,051	3,994	57
	96	42	54
	705	234	471
	118	39	79
	464	272	192
	580	684	-104
	827	276	551
	473	158	315
	355	118	237
	117	68	49
	1,170	433	737
	93	67	26
	696	506	190
	479	548	-69
	651	734	-83
	434	492	-58
	2,083	2,328	-245
	759	276	483
	83	494	-411
	245	1,059	-814
	32	156	-124
	360	1,730	-1,370
	263	1,570	-1,307
	562	362	200
	69	63	6
	20	20
	297	203	94
	1,138	784	354
	594	353	241
	962	1,129	-167
	306	302	4
	350	391	-41
	350	402	-52
	30	139	-109
	591	371	220
	227	370	-143
	795	867	-72
	38	41	-3
	303	267	36
	908	802	106
	546	564	-18
	1,366	874	492
	546	347	199
	311	391	-80
	271	282	-11
	1,355	874	481
	542	347	195
	854	1,031	-177
	285	391	-106
	479	532	-53
	1,109	1,508	-399
	919	1,096	-177
	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
	184	332	-148
	399	496	-97
	1,392	1,258	134
	1,039	957	82
	286	216	70
	472	197	275
	179	142	37
	316	355	-39
	171	115	56
	1,194	794	400
	239	210	29
	60	52	8
	359	320	39
	239	214	25
	1,364	875	489
	61	52	9
	61	53	8
	123	107	16
	110	160	-50
	329	433	-104
	232	309	-77
	1,112	473	639
	351	365	-14
	1,403	563	840
	187	157	30
	914	945	-31
	343	355	-12
	204	257	-53
	64	89	-25
	140	179	-39
	576	475	101
	256	209	47
	352	227	125
	176	110	66
	352	214	138
	1,038	325	713
	905	556	349
	707	707
	353	372	-19
	1,026	325	701
	195	145	50
	519	391	128
	316	266	50
	126	124	2
	3,019	3,000	19
	126	97	29
	441	342	99
	258	247	11
	65	53	12
	323	268	55
	3,071	3,009	62
	181	314	-133
	108	200	-92
	325	587	-262
	181	327	-146
	181	329	-148
	329	354	-25
	768	814	-46
	35	65	-30
	35	65	-30
	1,000	1,000
	2,000	2,000
	1,000	1,000
	52	30	22
	729	430	299
	469	300	169
	76	125	-49
	152	248	-96
	594	975	-381
	186	311	-125
	219	270	-51
	219	355	-136
	73	122	-49
	366	591	-225
	717	532	185
	130	97	33
	261	194	67
	528	429	99
	396	315	81
	1,121	889	232
	264	210	54
	557	321	236
	928	534	394
	923	855	68
	692	637	55
	372	212	160
	744	427	317
	1,302	1,176	126
	188	106	82
	938	530	408
	170	177	-7
	510	470	40
	170	175	-5
	56	58	-2
	450	465	-15
	281	288	-7
	281	291	-10
	173	177	-4
	346	314	32
	512	516	-4
	853	863	-10
	706	637	69
	549	306	243
	150	83	67
	948	530	418
	150	112	38
	250	218	32
	654	356	298
	544	573	-29
	490	514	-24
	440	237	203
	1,868	488	1,380
	386	400	-14
	717	737	-20
	5	5
	599	624	-25
	763	792	-29
	724	536	188
	426	184	242
	724	311	413
	255	119	136
	573	265	308
	382	241	141
	64	29	35
	1,145	534	611
	1,894	494	1,400
	758	373	385
	379	109	270
	83	45	38
	1,658	893	765
	414	191	223
	1,042	846	196
	781	637	144
	1,096	535	561
	937	887	50
	351	340	11
	1,112	1,062	50
	1,544	854	690
	1,389	297	1,092
	158	85	73
	1,109	593	516
	413	315	98
	269	206	63
	571	357	214
	186	224	-38
	510	602	-92
	162	194	-32
	1,640	288	1,352
	1,636	289	1,347
	1,636	281	1,355
	1,229	1,388	-159
	219	252	-33
	3,424	1,901	1,523
	831	922	-91
	2,515	406	2,109
	188	189	-1
	309	295	14
	84	80	4
	254	383	-129
	211	367	-156
	1,522	1,298	224
	561	565	-4
	280	292	-12
	1,892	1,258	634
	142	149	-7
	190	184	6
	140	173	-33
	326	401	-75
	140	171	-31
	847	1,174	-327
	1,440	894	546
	676	626	50
	406	393	13
	203	188	15
	936	383	553
	533	842	-309
	29	22	7
	117	90	27
	117	121	-4
	147	155	-8
	176	187	-11
	176	188	-12
	117	121	-4
	59	50	9
	88	80	8
	294	223	71
	402	211	191
	779	804	-25
	491	399	92
	382	311	71
	886	630	256
	493	511	-18
	640	582	58
	355	324	31
	608	769	-161
	625	738	-113
	591	472	119
	296	238	58
	1,533	517	1,016
	855	826	29
	137	129	8
	699	434	265
	175	108	67
	334	79	255
	2,743	372	2,371
	1,372	267	1,105
	641	328	313
	266	193	73
	199	145	54
	928	576	352
	507	361	146
	1,288	1,028	260
	669	334	335
	515	271	244
	154	183	-29
	463	545	-82
	651	488	163
	456	355	101
	763	761	2
	81	37	44
	566	267	299
	589	472	117
	518	468	50
	1,004	990	14
	1,256	368	888
	1,690	1,662	28
	1,371	686	685
	143	147	-4
	191	201	-10
	252	219	33
	216	278	-62
	345	493	-148
	345	444	-99
	1,202	223	979
	801	122	679
	43	55	-12
	43	56	-13
	43	62	-19
	592	124	468
	180	169	11
	1,007	949	58
	140	126	14
	140	126	14
	140	125	15
	819	477	342
	134	126	8
	134	126	8
	135	125	10
	135	126	9
	135	126	9
	36	29	7
	288	231	57
	270	209	61
	5,392	5,040	352
	18	15	3
	251	202	49
	233	181	52
	36	29	7
	251	195	56
	18	14	4
	287	231	56
	162	126	36
	18	15	3
	162	130	32
	138	120	18
	138	120	18
	138	120	18
	233	236	-3
	47	47
	934	948	-14
	140	120	20
	140	119	21
	140	120	20
	140	120	20
	140	124	16
	45		45
	373	262	111
	1,175	1,082	93
	317	219	98
	495	344	151
	861	736	125
	776	534	242
	195	167	28
	498	342	156
	498	351	147
	153	119	34
	153	119	34
	148	119	29
	148	119	29
	148	119	29
	298	238	60
	188	169	19
	863	776	87
	328	465	-137
	437	634	-197
	437	666	-229
	255	382	-127
	187	264	-77
	149	207	-58
	112	164	-52
	187	277	-90
	494	590	-96
	247	314	-67
	135	74	61
	135	74	61
	332	314	18
	665	590	75
	63	35	28
	635	372	263
	635	370	265
	131	74	57
	131	74	57
	306	238	68
	156	119	37
	311	237	74
	156	118	38
	346	272	74
	2,076	1,621	455
	477	355	122
	318	237	81
	296	270	26
	667	619	48
	926	816	110
	667	540	127
	312	238	74
	156	118	38
	156	118	38
	2,959	2,465	494
	2,959	2,386	573
	2,371	2,084	287
	81	101	-20
	686	878	-192
	323	394	-71
	242	293	-51
	1,842	371	1,471
	1,316	635	681
	974	736	238
	266	200	66
	898	665	233
	774	565	209
	430	488	-58
	688	739	-51
	129	123	6
	411	207	204
	1,057	724	333
	622	311	311
	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			1,071
b			1,080
c			6
d			-47
e			616
			266
			52
			385
			-29
			1,272
			3,348
			297
			209
			36
			603
			1,518
			180
			719
			201
			607
			179
			896
			152
			609
			-12
			-17
			-4
			-11
			-4
			-20
			-7
			-29
			-4
			-26
			-11
			-27
			-30
			-21
			1,076
			-3
			-5
			-5
			-20
			-23
			-20
			228
			227
			-129
			-25
			-156
			-139
			-24
			-24
			-23
			-20
			-6
			-6
			-3
			6
			26
			3
			-2
			29
			4
			-8
			-10
			5
			31
			188
			659
			94
			7
			6
			4
			2
			5
			4
			2
			4
			3
			-15
			50
			5
			90
			153
			11
			13
			47
			33
			26
			6
			49
			-10
			108
			8
			2
			4
			13
			7
			72
			200
			795
			37
			133
			109
			2
			7
			2
			11
			1
			6
			9
			10
			6
			12
			51
			21
			14
			8
			4
			4
			9
			37
			2
			6
			85
			236
			122
			4
			17
			6
			273
			41
			149
			17
			43
			-8
			9
			9
			-2
			58
			-12
			29
			68
			57
			45
			29
			76
			9
			97
			206
			19
			172
			33
			461
			166
			15
			119
			43
			47
			127
			385
			220
			89
			70
			18
			230
			229
			47
			109
			45
			484
			57
			54
			471
			79
			192
			-104
			551
			315
			237
			49
			737
			26
			190
			-69
			-83
			-58
			-245
			483
			-411
			-814
			-124
			-1,370
			-1,307
			200
			6

			94
			354
			241
			-167
			4
			-41
			-52
			-109
			220
			-143
			-72
			-3
			36
			106
			-18
			492
			199
			-80
			-11
			481
			195
			-177
			-106
			-53
			-399
			-177
			38
			79
			19
			12
			-110
			91
			57
			89
			70
			41
			357
			404
			288
			307
			230
			3
			125
			8
			57
			20
			57
			-148
			-97
			134
			82
			70
			275
			37
			-39
			56
			400
			29
			8
			39
			25
			489
			9
			8
			16
			-50
			-104
			-77
			639
			-14
			840
			30
			-31
			-12
			-53
			-25
			-39
			101
			47
			125
			66
			138
			713
			349

			-19
			701
			50
			128
			50
			2
			19
			29
			99
			11
			12
			55
			62
			-133
			-92
			-262
			-146
			-148
			-25
			-46
			-30
			-30



			22
			299
			169
			-49
			-96
			-381
			-125
			-51
			-136
			-49
			-225
			185
			33
			67
			99
			81
			232
			54
			236
			394
			68
			55
			160
			317
			126
			82
			408
			-7
			40
			-5
			-2
			-15
			-7
			-10
			-4
			32
			-4
			-10
			69
			243
			67
			418
			38
			32
			298
			-29
			-24
			203
			1,380
			-14
			-20

			-25
			-29
			188
			242
			413
			136
			308
			141
			35
			611
			1,400
			385
			270
			38
			765
			223
			196
			144
			561
			50
			11
			50
			690
			1,092
			73
			516
			98
			63
			214
			-38
			-92
			-32
			1,352
			1,347
			1,355
			-159
			-33
			1,523
			-91
			2,109
			-1
			14
			4
			-129
			-156
			224
			-4
			-12
			634
			-7
			6
			-33
			-75
			-31
			-327
			546
			50
			13
			15
			553
			-309
			7
			27
			-4
			-8
			-11
			-12
			-4
			9
			8
			71
			191
			-25
			92
			71
			256
			-18
			58
			31
			-161
			-113
			119
			58
			1,016
			29
			8
			265
			67
			255
			2,371
			1,105
			313
			73
			54
			352
			146
			260
			335
			244
			-29
			-82
			163
			101
			2
			44
			299
			117
			50
			14
			888
			28
			685
			-4
			-10
			33
			-62
			-148
			-99
			979
			679
			-12
			-13
			-19
			468
			11
			58
			14
			14
			15
			342
			8
			8
			10
			9
			9
			7
			57
			61
			352
			3
			49
			52
			7
			56
			4
			56
			36
			3
			32
			18
			18
			18
			-3

			-14
			20
			21
			20
			20
			16
			45
			111
			93
			98
			151
			125
			242
			28
			156
			147
			34
			34
			29
			29
			29
			60
			19
			87
			-137
			-197
			-229
			-127
			-77
			-58
			-52
			-90
			-96
			-67
			61
			61
			18
			75
			28
			263
			265
			57
			57
			68
			37
			74
			38
			74
			455
			122
			81
			26
			48
			110
			127
			74
			38
			38
			494
			573
			287
			-20
			-192
			-71
			-51
			1,471
			681
			238
			66
			233
			209
			-58
			-51
			6
			204
			333
			311
			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	71,400
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	1,094
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	1,094
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	1,094
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	316
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	316
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	778
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-)
LINO F WIDMAN	CO-TRUSTEE 2	0
37612 KINGSBURY LIVONIA,MI481541814	CO-TRUSTEE 2	0
BANK OF AMERICA N A	TRUSTEE 2	9,976
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	9,976

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

573,771

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

41,386

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

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

615,157

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

615,157

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

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

9,227

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

605,930

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

30,297

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

30,297

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

1,094

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

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

1,094

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

29,203

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

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

29,203

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

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

29,203

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 ..........

20,986

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

20,986

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

20,986

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					29,203
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......	18,298
b From 2016......	16,693
c From 2017......	0
d From 2018......	0
e From 2019......	21,624
fTotal of lines 3a through e........		56,615
4Qualifying distributions for 2020 from Part
XII, line 4: $ 20,986
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.....					20,986
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		8,217			8,217
(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		48,398
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) ...		10,081
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		38,317
10 Analysis of line 9:
a Excess from 2016....	16,693
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	21,624
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
Eastern Michigan University Foundation 1349 SOUTH HURON Ypsilanti,MI481972506	NONE	PC	SCHOLARSHIP FUND	15,000
Total ................................. 3a				15,000

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	11,506
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	71,400
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	550
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				83,456

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

83,456

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06406FAD5 BANK OF NY MELLON CO	1,992	2,095
17275RAE2 CISCO SYSTEMS INC
912828ND8 U.S. TREASURY NOTE
035242AL0 ANHEUSER-BUSCH INBEV
037833CJ7 APPLE INC	4,995	5,704
912810SA7 U.S. TREASURY BOND	5,929	6,564
172967FT3 CITIGROUP INC	1,968	2,085
78011DAG9 USD ROYAL BK CANADA
822582AJ1 SHELL INTERNATIONAL
912810RQ3 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE	9,268	9,828
9128284X5 U.S. TREASURY NOTE
377372AL1 GLAXOSMITHKLINE CAPI	4,994	5,357
46625HJX9 JPMORGAN CHASE & CO	3,992	4,423
9128284R8 U.S. TREASURY NOTE	2,999	3,338
05531FBB8 BB&T CORPORATION	4,978	5,411
912828X88 U.S. TREASURY NOTE	4,972	5,577
912828Y46 U.S. TREASURY NOTE
931142EK5 WALMART INC
68389XBM6 ORACLE CORP	4,840	5,495
912810FT0 U.S. TREASURY BOND
9128283W8 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
9128284G2 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	3,000	3,030
3135G0K36 FEDERAL NATL MTG ASS	4,818	5,448
912810QU5 U.S. TREASURY BOND 3	7,216	9,179
025816CC1 AMERICAN EXPRESS CO	5,006	5,426
9128284V9 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	5,127	6,016
912828YH7 U.S. TREASURY NOTE	5,930	6,283
912828YW4 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND	5,356	6,455
9128285M8 U.S. TREASURY NOTE	9,445	10,656
6174468Q5 MORGAN STANLEY	3,021	3,169
912810SP4 U.S. TREASURY BOND	3,790	3,746
20030NDM0 COMCAST CORP	4,993	5,135
035240AV2 ANHEUSER-BUSCH INBEV	3,203	3,475
91282CAR2 U.S. TREASURY NOTE	2,998	3,000
05526DBS3 BAT CAPITAL CORP	5,973	6,214

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC	2,273	5,618
670100205 NOVO NORDISK A/S ADR	3,286	4,680
695156109 PACKAGING CORP OF AM
91324P102 UNITEDHEALTH GROUP I	7,513	14,027
02005N100 ALLY FINANCIAL INC	5,252	6,526
166764100 CHEVRONTEXACO CORP	7,424	5,489
23331A109 DR HORTON INC
46625H100 J P MORGAN CHASE & C	3,172	10,166
66987V109 NOVARTIS AG SPNSRD A
717081103 PFIZER INC
902973304 US BANCORP DEL
00130H105 AES CORP/VA
02209S103 ALTRIA GROUP INC	1,934	1,927
594918104 MICROSOFT CORP COM	7,011	28,915
655844108 NORFOLK SOUTHERN COR	3,800	7,366
7591EP100 REGIONS FINANCIAL CO
874039100 TAIWAN SEMICONDUCTOR	4,264	11,776
931142103 WAL MART STORES INC	3,914	6,919
037833100 APPLE INC	7,155	33,040
09062X103 BIOGEN IDEC INC	3,889	3,428
192446102 COGNIZANT TECHNOLOGY	7,820	9,998
247361702 DELTA AIR LINES INC
12514G108 CDW CORP/DE
20030N101 COMCAST CORP	4,251	11,423
256677105 DOLLAR GENERAL CORP	2,287	3,996
444859102 HUMANA INC	3,455	3,282
565849106 MARATHON OIL CORP
02079K305 ALPHABET INC SHS	4,102	12,268
172967424 CITIGROUP INC
25470M109 DISH NETWORK CORPATI
50540R409 LABORATORY CORP AMER	5,705	9,770
67103H107 O'REILLY AUTOMOTIVE	3,966	5,883
055622104 BP P L C SPONS ADR	5,999	3,263
269246401 E*TRADE FINANCIAL CO
34959J108 FORTIVE CORP	5,354	6,374
02079K107 ALPHABET INC SHS	5,637	14,015
17275R102 CISCO SYSTEMS INC	5,806	9,308
48238T109 KAR AUCTION SERVICES
05523R107 BAE SYSTEMS PLC	5,956	6,027
89832Q109 TRUIST FINL CORP	1,792	2,780
22052L104 DOWDUPONT INC	7,695	11,035
12508E101 CDK GLOBAL INC	6,636	6,582
256746108 DOLLAR TREE INC	9,625	10,696
26614N102 DUPONT DE NEMOURS IN
35137L105 FOX CORP	6,857	6,348
904784709 UNILEVER NV
01609W102 ALIBABA GROUP HOLDIN	4,989	6,516
92343V104 VERIZON COMMUNICATIO
443510607 HUBBELL INC
835699307 SONY CORP ADR AMERN
20825C104 CONOCOPHILLIPS	6,388	5,439
60871R209 MOLSON COORS BREWING
37045V100 GENERAL MOTORS CO	7,092	9,411
754730109 RAYMOND JAMES FINANC	3,984	4,401
191216100 COCA-COLA CO/THE	7,669	8,500
759351604 REINSURANCE GROUP OF	3,440	3,825
N6596X109 NXP SEMICONDUCTORS N	2,081	3,021
74762E102 QUANTA SERVICES INC	3,503	8,498
339041105 FLEETCOR TECHNOLOGIS	6,101	6,548
80105N105 SANOFI-SYNTHELABO	7,758	7,969
30303M102 FACEBOOK INC	11,523	15,570
45866F104 INTERCONTINENTAL EXC	4,108	4,381
617446448 MORGAN STANLEY	6,557	9,320
770323103 ROBERT HALF INTERNAT	5,238	7,248
171779309 CIENA CORP	2,483	2,854
084670702 BERKSHIRE HATHAWAYIN	9,899	12,521
68902V107 OTIS WORLDWIDE CORP	3,751	5,336
904767704 UNILEVER PLC AMER SH	7,942	8,450
14040H105 CAPITAL ONE FINANCIA	2,375	2,570
928881101 VONTIER CORP	927	1,202
036752103 ANTHEM INC	7,315	8,027
038222105 APPLIED MATERIALS IN	6,665	9,407
92826C839 VISA INC	12,261	14,655
92857W308 VODAFONE GROUP PLC	6,580	7,877
023135106 AMAZON COM INC	8,696	16,285
500472303 KONINKLIJKE PHILIPS	4,339	5,959
12504L109 CBRE GROUP INC	3,329	4,265
778296103 ROSS STORES INC	4,758	6,877
G0750C108 AXALTA COATING SYSTE	5,074	6,138

Description	Amount
MUTUAL FUND TIMING ADJ	13
COST BASIS ADJUSTMENT	517