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
GEORGE AND EMMA JANE MARTIN FOUNDATI

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

76-6061982

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

$2,703,041J 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...	66,035		62,308
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		146,116
b	Gross sales price for all assets on line 6a 1,145,047
7	Capital gain net income (from Part IV, line 2)...			146,116
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	212,151		208,424
13	Compensation of officers, directors, trustees, etc.	24,432		9,773		14,659
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,333	963		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).......		146	146
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,911		10,882	0	14,659
25	Contributions, gifts, grants paid.......	110,653				110,653
26	Total expenses and disbursements. Add lines 24 and 25	138,564		10,882	0	125,312
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	73,587
b	Net investment income (if negative, enter -0-)			197,542
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.............	304	450	450
	2	Savings and temporary cash investments.........	73,630	117,041	117,041
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,383,512	1,597,092	1,993,464
	c	Investments—corporate bonds (attach schedule).......	683,379	509,650	560,592
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	42,771	30,631	31,494
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,183,596	2,254,864	2,703,041
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,183,596	2,254,864
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,183,596	2,254,864
	30	Total liabilities and net assets/fund balances (see instructions).	2,183,596	2,254,864

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,183,596

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

73,587

Other increases not included in line 2 (itemize) bullet

1,023

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

2,258,206

Decreases not included in line 2 (itemize) bullet

3,342

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

2,254,864

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	95. PFIZER INC	2013-04-18	2020-01-09
b	66. PFIZER INC	2014-01-15	2020-01-09
c	112. PFIZER INC	2014-10-08	2020-01-09
d	140. PFIZER INC	2016-03-02	2020-01-09
e	151. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-01-13
	69. NVIDIA CORP	2019-08-20	2020-01-13
	17. PHILIP MORRIS INTERNATIONAL INC	2019-11-19	2020-01-13
	50. PHILIP MORRIS INTERNATIONAL INC	2019-11-18	2020-01-13
	32. QUALCOMM INC	2017-09-05	2020-01-13
	52. QUALCOMM INC	2017-09-01	2020-01-13
	11. QUALCOMM INC	2017-08-16	2020-01-13
	125. CHARLES SCHWAB CORP/THE	2017-10-11	2020-01-13
	12. STATE ST CORP COM	2018-10-09	2020-01-13
	19. STATE ST CORP COM	2018-10-08	2020-01-13
	15. STATE ST CORP COM	2018-10-05	2020-01-13
	13. 3M CO	2017-03-10	2020-01-13
	34. 3M CO	2010-09-01	2020-01-13
	88. JOHNSON CTLS INTL PLC	2018-11-05	2020-01-13
	30. STATE ST CORP COM	2018-10-05	2020-01-14
	36. STATE ST CORP COM	2018-10-08	2020-01-14
	25. STATE ST CORP COM	2018-10-09	2020-01-14
	8. 3M CO	2017-03-10	2020-01-14
	7. 3M CO	2018-05-08	2020-01-14
	74. JOHNSON CTLS INTL PLC	2018-11-05	2020-01-14
	13. JOHNSON CTLS INTL PLC	2019-03-08	2020-01-14
	14. UNITEDHEALTH GROUP INC	2015-01-16	2020-02-03
	27. UNITEDHEALTH GROUP INC	2015-01-15	2020-02-03
	15000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	4000. AMERICAN EXPRESS CO	2019-02-20	2020-02-19
	517. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	45. BRISTOL-MYERS SQUIBB CO	2019-08-20	2020-02-19
	85. BRISTOL-MYERS SQUIBB CO	2019-08-09	2020-02-19
	114. BRISTOL-MYERS SQUIBB CO	2019-08-08	2020-02-19
	2000. CITIGROUP INC	2011-11-17	2020-02-19
	4000. U.S. TREASURY NOTE	2017-03-09	2020-02-19
	4000. U.S. TREASURY NOTE	2010-06-11	2020-02-19
	3000. APPLE INC	2017-02-08	2020-02-20
	5000. BB&T CORPORATION	2017-10-25	2020-02-20
	2000. BANK OF NY MELLON CORP	2016-09-23	2020-02-20
	3000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	4000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-20
	3000. HOME DEPOT INC	2019-01-11	2020-02-20
	3000. JPMORGAN CHASE & CO	2014-09-16	2020-02-20
	4000. ORACLE CORP	2016-10-28	2020-02-20
	2000. U.S. TREASURY BOND	2009-06-24	2020-02-20
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-02-20
	2000. U.S. TREASURY BOND	2018-03-01	2020-02-20
	4000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	2000. U.S. TREASURY NOTE	2018-06-08	2020-02-20
	8000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	4000. U.S. TREASURY NOTE	2017-10-25	2020-02-20
	3000. U.S. TREASURY NOTE	2018-08-23	2020-02-20
	5000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	2000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	2000. U.S. TREASURY NOTE	2020-02-05	2020-02-20
	4000. WALMART INC	2018-08-23	2020-02-20
	2000. WELLS FARGO & COMPANY	2016-07-26	2020-02-20
	16000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	6. ONEOK INC	2018-08-03	2020-03-09
	33. ONEOK INC	2018-12-13	2020-03-09
	66. ONEOK INC	2018-11-05	2020-03-09
	38. WELLS FARGO & CO	2015-05-20	2020-03-09
	31. ONEOK INC	2018-12-13	2020-03-10
	62. ONEOK INC	2019-03-01	2020-03-10
	26. ONEOK INC	2019-11-18	2020-03-10
	38. ONEOK INC	2019-11-19	2020-03-10
	9. HUMANA INC	2018-01-23	2020-03-17
	9. HUMANA INC	2018-01-23	2020-03-18
	6. HUMANA INC	2018-01-24	2020-03-18
	3. HUMANA INC	2018-01-25	2020-03-20
	14. HUMANA INC	2018-01-24	2020-03-20
	170. BAKER HUGHES A GE CO	2019-03-20	2020-03-31
	142. BAKER HUGHES A GE CO	2019-03-21	2020-03-31
	3. BAKER HUGHES A GE CO	2019-05-31	2020-03-31
	15. HUMANA INC	2019-03-19	2020-03-31
	12. HUMANA INC	2018-12-10	2020-03-31
	8. HUMANA INC	2018-01-25	2020-03-31
	17. MARSH & MCLENNAN COS INC	2016-08-10	2020-03-31
	22. MARSH & MCLENNAN COS INC	2019-03-01	2020-03-31
	25. MARSH & MCLENNAN COS INC	2019-03-04	2020-03-31
	57. BAKER HUGHES A GE CO	2019-09-25	2020-04-01
	112. BAKER HUGHES A GE CO	2019-09-24	2020-04-01
	85. BAKER HUGHES A GE CO	2019-06-03	2020-04-01
	119. BAKER HUGHES A GE CO	2019-05-31	2020-04-01
	5000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	5000. APPLE INC	2017-02-08	2020-04-07
	5000. BB&T CORPORATION	2017-10-25	2020-04-07
	3000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	678. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	6000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	5000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	5000. HOME DEPOT INC	2019-01-11	2020-04-07
	5000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	5000. ORACLE CORP	2016-10-28	2020-04-07
	1000. U.S. TREASURY BOND	2011-03-03	2020-04-07
	3000. U.S. TREASURY BOND	2009-06-24	2020-04-07
	7000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	3000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	5000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	3000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	12000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	7000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	4000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	6000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	4000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	6000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	3000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	5000. WALMART INC	2018-08-23	2020-04-07
	3000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	3000. CITIGROUP INC	2011-11-17	2020-04-08
	89. BP P L C SPONS ADR	2018-06-11	2020-04-16
	94. BP P L C SPONS ADR	2018-06-12	2020-04-16
	31. CRH PLC ADR	2017-12-04	2020-04-16
	1. CRH PLC ADR	2017-12-05	2020-04-16
	14. CRH PLC ADR	2017-12-07	2020-04-16
	11. DOLLAR GENERAL CORP	2018-12-10	2020-04-16
	14. DOLLAR GENERAL CORP	2018-12-11	2020-04-16
	52. J P MORGAN CHASE & CO	2019-01-07	2020-04-16
	33. J P MORGAN CHASE & CO	2016-02-12	2020-04-16
	61. JOHNSON & JOHNSON	2020-02-19	2020-04-16
	3. JOHNSON & JOHNSON	2020-01-09	2020-04-16
	71. KELLOGG CO	2019-08-20	2020-04-16
	2. KELLOGG CO	2017-11-09	2020-04-16
	13. KELLOGG CO	2017-11-08	2020-04-16
	14. KELLOGG CO	2017-11-08	2020-04-16
	4. MICROSOFT CORP COM	2010-01-11	2020-04-16
	20. MICROSOFT CORP COM	2010-01-11	2020-04-16
	2. MICROSOFT CORP COM	2014-01-15	2020-04-16
	68. NEXTERA ENERGY INC	2010-09-01	2020-04-16
	5. NEXTERA ENERGY INC	2020-04-08	2020-04-16
	29. ORACLE CORP	2015-08-28	2020-04-16
	54. ORACLE CORP	2015-08-31	2020-04-16
	11. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-16
	24. SONY CORP ADR AMERN SH NEW	2019-07-03	2020-04-16
	43. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-16
	16. TRAVELERS COS INC/THE	2005-09-27	2020-04-16
	26. TRAVELERS COS INC/THE	2008-10-31	2020-04-16
	21. TRAVELERS COS INC/THE	2018-01-22	2020-04-16
	5. TRAVELERS COS INC/THE	2018-01-23	2020-04-16
	69. VERIZON COMMUNICATIONS INC	2010-09-01	2020-04-16
	43. ALCON SA ACT NOM	2019-08-21	2020-04-16
	11. CRH PLC ADR	2017-12-07	2020-04-17
	1. CRH PLC ADR	2017-12-05	2020-04-17
	24. CRH PLC ADR	2017-12-04	2020-04-17
	5. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-17
	6. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-17
	1. TRAVELERS COS INC/THE	2018-01-23	2020-04-17
	4. TRAVELERS COS INC/THE	2018-01-22	2020-04-17
	5. TRAVELERS COS INC/THE	2008-10-31	2020-04-17
	3. TRAVELERS COS INC/THE	2005-09-27	2020-04-17
	45. ALCON SA ACT NOM	2019-08-21	2020-04-17
	14. CRH PLC ADR	2017-12-04	2020-04-20
	6. CRH PLC ADR	2017-12-07	2020-04-20
	1. CRH PLC ADR	2017-12-05	2020-04-21
	14. CRH PLC ADR	2017-12-07	2020-04-21
	29. CRH PLC ADR	2017-12-04	2020-04-21
	2. DOLLAR GENERAL CORP	2019-04-16	2020-04-24
	26. DOLLAR GENERAL CORP	2019-04-17	2020-04-24
	31. FEDEX CORP	2019-08-08	2020-04-24
	25. FEDEX CORP	2019-06-27	2020-04-24
	66. MICROSOFT CORP COM	2010-01-11	2020-04-24
	8. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-24
	7. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-24
	6. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-24
	34. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-04-27
	46. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-04-27
	41. SONY CORP ADR AMERN SH NEW	2019-07-05	2020-04-27
	40. MICROSOFT CORP COM	2011-12-07	2020-04-28
	60. MICROSOFT CORP COM	2010-01-11	2020-04-28
	13000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	13000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	2000. U.S. TREASURY NOTE	2012-06-13	2020-05-15
	1000. U.S. TREASURY NOTE	2013-02-26	2020-05-15
	2000. U.S. TREASURY NOTE	2017-10-03	2020-05-15
	2000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	9000. U.S. TREASURY NOTE	2011-03-03	2020-05-15
	109. CISCO SYSTEMS INC	2019-08-21	2020-05-18
	21. DOLLAR GENERAL CORP	2019-04-16	2020-05-18
	40. J P MORGAN CHASE & CO	2020-04-08	2020-05-18
	22. J P MORGAN CHASE & CO	2016-02-12	2020-05-18
	49. J P MORGAN CHASE & CO	2010-09-01	2020-05-18
	30. JOHNSON & JOHNSON	2020-01-09	2020-05-18
	27. KELLOGG CO	2017-11-08	2020-05-18
	75. ORACLE CORP	2016-02-12	2020-05-18
	11. ORACLE CORP	2015-08-31	2020-05-18
	13. QUEST DIAGNOSTICS INC	2019-04-26	2020-05-18
	17. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-18
	24. STATE ST CORP COM	2018-10-09	2020-05-18
	11. STATE ST CORP COM	2018-11-05	2020-05-18
	1. DOLLAR GENERAL CORP	2019-04-16	2020-05-19
	74. KELLOGG CO	2017-11-08	2020-05-19
	13. KELLOGG CO	2020-04-08	2020-05-19
	4. QUEST DIAGNOSTICS INC	2019-04-26	2020-05-19
	6. QUEST DIAGNOSTICS INC	2019-04-24	2020-05-19
	53. STATE ST CORP COM	2018-11-05	2020-05-19
	21. STATE ST CORP COM	2019-01-07	2020-05-19
	42. STATE ST CORP COM	2019-01-07	2020-05-20
	24. STATE ST CORP COM	2020-04-08	2020-05-20
	1. KELLOGG CO	2020-04-08	2020-05-22
	54. BP P L C SPONS ADR	2018-01-24	2020-06-17
	69. BP P L C SPONS ADR	2018-06-12	2020-06-17
	133. BP P L C SPONS ADR	2018-06-13	2020-06-17
	8. DOLLAR GENERAL CORP	2018-12-10	2020-06-17
	18. DOLLAR GENERAL CORP	2019-04-16	2020-06-17
	20. EQUITABLE HOLDINGS INC	2019-04-24	2020-06-17
	41. EQUITABLE HOLDINGS INC	2019-11-19	2020-06-17
	23. EQUITABLE HOLDINGS INC	2019-11-18	2020-06-17
	18. EQUITABLE HOLDINGS INC	2019-04-29	2020-06-17
	20. EQUITABLE HOLDINGS INC	2019-04-25	2020-06-17
	35. EQUITABLE HOLDINGS INC	2019-04-26	2020-06-17
	64. J P MORGAN CHASE & CO	2010-09-01	2020-06-17
	14. JOHNSON & JOHNSON	2020-04-08	2020-06-17
	63. JOHNSON & JOHNSON	2020-01-09	2020-06-17
	45. LOWES COMPANIES INC COM	2017-09-18	2020-06-17
	140. ORACLE CORP	2016-01-22	2020-06-17
	36. ORACLE CORP	2016-02-12	2020-06-17
	35. ORACLE CORP	2020-04-08	2020-06-17
	23. PEPSICO INC	2018-06-14	2020-06-17
	89. PEPSICO INC	2018-06-13	2020-06-17
	53. PIONEER NAT RES CO	2020-04-16	2020-06-17
	44. TRAVELERS COS INC/THE	2008-10-31	2020-06-17
	84. WILLIAMS COS INC/THE	2018-08-07	2020-06-17
	6. WILLIAMS COS INC/THE	2018-08-03	2020-06-17
	79. WILLIAMS COS INC/THE	2018-05-22	2020-06-17
	83. WILLIAMS COS INC/THE	2018-08-06	2020-06-17
	18. WILLIAMS COS INC/THE	2018-08-08	2020-06-17
	49. EQUITABLE HOLDINGS INC	2019-11-19	2020-06-18
	28. EQUITABLE HOLDINGS INC	2019-11-18	2020-06-18
	23. EQUITABLE HOLDINGS INC	2019-04-29	2020-06-18
	43. EQUITABLE HOLDINGS INC	2019-04-26	2020-06-18
	25. EQUITABLE HOLDINGS INC	2019-04-25	2020-06-18
	25. EQUITABLE HOLDINGS INC	2019-04-24	2020-06-18
	12. KONINKLIJKE PHILIPS NV	2018-11-06	2020-06-18
	17. KONINKLIJKE PHILIPS NV	2018-11-05	2020-06-18
	8. KONINKLIJKE PHILIPS NV	2017-05-09	2020-06-18
	19. KONINKLIJKE PHILIPS NV	2017-05-08	2020-06-18
	3. KONINKLIJKE PHILIPS NV	2017-05-04	2020-06-18
	18. PEPSICO INC	2018-06-14	2020-06-18
	12. PEPSICO INC	2020-04-08	2020-06-18
	5. TRAVELERS COS INC/THE	2008-10-31	2020-06-18
	5. TRAVELERS COS INC/THE	2020-04-08	2020-06-18
	44. WILLIAMS COS INC/THE	2018-05-22	2020-06-18
	46. WILLIAMS COS INC/THE	2018-08-07	2020-06-18
	45. WILLIAMS COS INC/THE	2018-08-06	2020-06-18
	4. WILLIAMS COS INC/THE	2018-08-03	2020-06-18
	10. WILLIAMS COS INC/THE	2018-08-08	2020-06-18
	8. PENTAIR PLC SHS	2019-07-02	2020-06-18
	27. PENTAIR PLC SHS	2019-07-01	2020-06-18
	2. WILLIS TOWERS	2019-02-12	2020-06-18
	4. WILLIS TOWERS	2019-03-04	2020-06-18
	4. WILLIS TOWERS	2019-02-13	2020-06-18
	1. WILLIS TOWERS	2019-03-01	2020-06-18
	5. WILLIS TOWERS	2019-04-17	2020-06-18
	4. WILLIS TOWERS	2019-04-18	2020-06-18
	31. EQUITABLE HOLDINGS INC	2019-04-26	2020-06-19
	35. EQUITABLE HOLDINGS INC	2019-11-19	2020-06-19
	20. EQUITABLE HOLDINGS INC	2019-11-18	2020-06-19
	16. EQUITABLE HOLDINGS INC	2019-04-29	2020-06-19
	18. EQUITABLE HOLDINGS INC	2019-04-25	2020-06-19
	18. EQUITABLE HOLDINGS INC	2019-04-24	2020-06-19
	37. KONINKLIJKE PHILIPS NV	2017-05-08	2020-06-19
	22. KONINKLIJKE PHILIPS NV	2018-11-06	2020-06-19
	15. KONINKLIJKE PHILIPS NV	2017-05-09	2020-06-19
	34. KONINKLIJKE PHILIPS NV	2018-11-05	2020-06-19
	6. KONINKLIJKE PHILIPS NV	2017-05-04	2020-06-19
	34. PENTAIR PLC SHS	2019-07-02	2020-06-19
	20. PENTAIR PLC SHS	2019-07-03	2020-06-19
	17. WILLIS TOWERS	2019-04-17	2020-06-19
	12. WILLIS TOWERS	2019-04-18	2020-06-19
	12. WILLIS TOWERS	2019-03-04	2020-06-19
	13. WILLIS TOWERS	2019-02-13	2020-06-19
	2. WILLIS TOWERS	2019-03-01	2020-06-19
	7. WILLIS TOWERS	2019-02-12	2020-06-19
	7. PENTAIR PLC SHS	2019-07-03	2020-06-22
	31. PENTAIR PLC SHS	2019-07-05	2020-06-22
	4. WILLIS TOWERS	2019-04-18	2020-06-22
	6. WILLIS TOWERS	2019-04-17	2020-06-22
	2. WILLIS TOWERS	2019-02-12	2020-06-22
	5. WILLIS TOWERS	2019-02-13	2020-06-22
	4. WILLIS TOWERS	2019-03-04	2020-06-22
	3. PENTAIR PLC SHS	2019-07-09	2020-06-23
	37. PENTAIR PLC SHS	2019-07-08	2020-06-23
	14. PENTAIR PLC SHS	2019-07-05	2020-06-23
	66. PENTAIR PLC SHS	2019-07-09	2020-06-24
	12. PENTAIR PLC SHS	2020-04-08	2020-06-24
	11. PENTAIR PLC SHS	2020-04-08	2020-06-25
	.6 KONINKLIJKE PHILIPS NV	2017-03-20	2020-07-09
	131. MARATHON OIL CORP	2019-06-20	2020-07-10
	66. MARATHON OIL CORP	2019-06-19	2020-07-10
	204. MARATHON OIL CORP	2018-05-22	2020-07-10
	328. MARATHON OIL CORP	2018-05-21	2020-07-10
	49. MARATHON OIL CORP	2018-05-18	2020-07-10
	84. MARATHON OIL CORP	2020-04-08	2020-07-13
	116. MARATHON OIL CORP	2019-06-20	2020-07-13
	41. J P MORGAN CHASE & CO	2010-09-01	2020-07-15
	91. FIRSTENERGY CORP	2017-07-21	2020-07-22
	175. FIRSTENERGY CORP	2017-07-24	2020-07-22
	78. FIRSTENERGY CORP	2020-05-19	2020-07-23
	79. FIRSTENERGY CORP	2020-04-24	2020-07-23
	69. FIRSTENERGY CORP	2020-04-08	2020-07-23
	96. FIRSTENERGY CORP	2017-10-12	2020-07-23
	40. FIRSTENERGY CORP	2017-10-11	2020-07-23
	28. FIRSTENERGY CORP	2017-07-26	2020-07-23
	183. FIRSTENERGY CORP	2017-07-25	2020-07-23
	6. FIRSTENERGY CORP	2017-07-24	2020-07-23
	44. FIRSTENERGY CORP	2020-05-18	2020-07-23
	75. ASTRAZENECA PLC SPONS ADR	2016-04-07	2020-08-31
	7. ASTRAZENECA PLC SPONS ADR	2017-07-27	2020-08-31
	33. ASTRAZENECA PLC SPONS ADR	2016-04-06	2020-08-31
	17. DOLLAR GENERAL CORP	2015-10-30	2020-08-31
	4. DOLLAR GENERAL CORP	2015-12-17	2020-08-31
	3. DOLLAR GENERAL CORP	2018-12-10	2020-08-31
	12. LOCKHEED MARTIN CORP	2019-04-16	2020-08-31
	29. LOWES COMPANIES INC COM	2017-09-18	2020-08-31
	95. MONDELEZ INTERNATIONAL INC	2018-08-03	2020-08-31
	19. NORTHROP GRUMMAN CORP	2009-08-05	2020-08-31
	119. PFIZER INC	2010-09-01	2020-08-31
	28. PFIZER INC	2014-10-08	2020-08-31
	40. TOTAL FINA ELF S.A. ADR	2010-09-01	2020-08-31
	3. NORTHROP GRUMMAN CORP	2020-04-08	2020-09-01
	17. NORTHROP GRUMMAN CORP	2009-08-05	2020-09-01
	12. TOTAL FINA ELF S.A. ADR	2016-05-19	2020-09-01
	43. TOTAL FINA ELF S.A. ADR	2017-09-05	2020-09-01
	45. TOTAL FINA ELF S.A. ADR	2017-09-06	2020-09-01
	81. TOTAL FINA ELF S.A. ADR	2016-05-20	2020-09-01
	10. TOTAL FINA ELF S.A. ADR	2020-04-08	2020-09-01
	1. TOTAL FINA ELF S.A. ADR	2010-09-01	2020-09-01
	20000. WALMART INC	2018-08-23	2020-09-24
	65. CONAGRA BRANDS INC	2019-02-14	2020-10-08
	3. FORTIVE CORP	2020-01-15	2020-10-08
	28. FORTIVE CORP	2020-01-13	2020-10-08
	70. FORTIVE CORP	2020-01-14	2020-10-08
	36. LOWES COMPANIES INC COM	2017-09-18	2020-10-08
	6. UNILEVER NV	2019-08-21	2020-10-08
	9. UNILEVER NV	2019-04-18	2020-10-08
	5. UNILEVER NV	2019-08-20	2020-10-08
	4. WILLIS TOWERS	2019-02-11	2020-10-08
	11. WILLIS TOWERS	2019-02-12	2020-10-08
	84. CONAGRA BRANDS INC	2019-02-14	2020-10-09
	78. FORTIVE CORP	2020-01-15	2020-10-09
	14. FORTIVE CORP	2020-02-19	2020-10-09
	16. FORTIVE CORP	2020-04-08	2020-10-09
	2. UNILEVER NV	2019-04-17	2020-10-09
	37. UNILEVER NV	2019-08-21	2020-10-09
	27. UNILEVER NV	2019-08-20	2020-10-09
	49. UNILEVER NV	2019-04-18	2020-10-09
	1. WILLIS TOWERS	2019-02-12	2020-10-09
	1. WILLIS TOWERS	2019-02-11	2020-10-09
	1. VONTIER CORP	2020-10-16	2020-10-16
	6.2 VONTIER CORP	2020-04-08	2020-10-19
	31.2 VONTIER CORP	2020-01-15	2020-10-19
	5.6 VONTIER CORP	2020-02-19	2020-10-19
	52. AMERICAN EXPRESS CO	2020-06-17	2020-11-16
	49. CONAGRA BRANDS INC	2019-02-13	2020-11-16
	16. DOLLAR GENERAL CORP	2015-10-30	2020-11-16
	45. FEDEX CORP	2019-06-27	2020-11-16
	2. LOCKHEED MARTIN CORP	2018-12-10	2020-11-16
	13. LOCKHEED MARTIN CORP	2014-02-03	2020-11-16
	8. LOCKHEED MARTIN CORP	2015-05-07	2020-11-16
	33. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	53. NEWELL BRANDS INC	2019-09-26	2020-11-16
	11. NEWELL BRANDS INC	2019-09-27	2020-11-16
	14. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-16
	10. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-11-16
	8. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-16
	5. US BANCORP DEL	2020-05-19	2020-11-16
	91. US BANCORP DEL	2020-05-18	2020-11-16
	66. VERIZON COMMUNICATIONS INC	2018-11-05	2020-11-16
	95. VERIZON COMMUNICATIONS INC	2019-04-23	2020-11-16
	18. VERIZON COMMUNICATIONS INC	2018-08-02	2020-11-16
	11. WILLIAMS COS INC/THE	2018-10-12	2020-11-16
	190. WILLIAMS COS INC/THE	2018-05-21	2020-11-16
	9. WILLIAMS COS INC/THE	2018-05-22	2020-11-16
	33. MEDTRONIC PLC SHS	2019-03-01	2020-11-16
	41. MEDTRONIC PLC SHS	2019-07-26	2020-11-16
	94. CONAGRA BRANDS INC	2019-02-13	2020-11-17
	10. LOCKHEED MARTIN CORP	2018-12-10	2020-11-17
	6. LOCKHEED MARTIN CORP	2019-04-16	2020-11-17
	4. LOCKHEED MARTIN CORP	2020-04-08	2020-11-17
	89. NEWELL BRANDS INC	2019-09-26	2020-11-17
	19. NEWELL BRANDS INC	2019-09-27	2020-11-17
	16. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-17
	21. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-17
	27. SONY CORP ADR AMERN SH NEW	2019-07-29	2020-11-17
	20. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-17
	327. US BANCORP DEL	2020-05-19	2020-11-17
	4. WILLIAMS COS INC/THE	2018-05-22	2020-11-17
	72. WILLIAMS COS INC/THE	2018-05-21	2020-11-17
	4. WILLIAMS COS INC/THE	2018-10-12	2020-11-17
	68. CONAGRA BRANDS INC	2019-02-14	2020-11-18
	9. CONAGRA BRANDS INC	2019-02-13	2020-11-18
	28. CONAGRA BRANDS INC	2020-04-08	2020-11-18
	92. NEWELL BRANDS INC	2019-09-26	2020-11-18
	19. NEWELL BRANDS INC	2019-09-27	2020-11-18
	12. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-18
	9. QUEST DIAGNOSTICS INC	2020-04-08	2020-11-18
	7. NEWELL BRANDS INC	2019-09-27	2020-11-19
	34. NEWELL BRANDS INC	2019-09-26	2020-11-19
	.44 VIATRIS INC	2010-09-01	2020-11-20
	5000. U.S. TREASURY BOND	2011-03-03	2020-11-24
	2000. U.S. TREASURY BOND	2012-06-13	2020-11-24
	5000. U.S. TREASURY BOND	2017-10-03	2020-11-24
	3000. U.S. TREASURY BOND	2013-02-26	2020-11-24
	6000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	15. CVS HEALTH CORP	2018-12-10	2020-12-14
	34. CVS HEALTH CORP	2018-11-30	2020-12-14
	30. CVS HEALTH CORP	2018-11-30	2020-12-14
	41. CVS HEALTH CORP	2018-11-30	2020-12-14
	8. CONSTELLATION BRANDS INC	2019-12-03	2020-12-14
	4. CONSTELLATION BRANDS INC	2019-12-02	2020-12-14
	10. CONSTELLATION BRANDS INC	2019-02-01	2020-12-14
	3. CONSTELLATION BRANDS INC	2019-01-31	2020-12-14
	7. DOWDUPONT INC	2019-03-26	2020-12-14
	15. DOWDUPONT INC	2019-06-19	2020-12-14
	8. DOWDUPONT INC	2019-03-08	2020-12-14
	3. DOWDUPONT INC	2019-06-20	2020-12-14
	7. DOWDUPONT INC	2019-03-01	2020-12-14
	3. DOWDUPONT INC	2017-02-21	2020-12-14
	1. DOWDUPONT INC	2016-11-18	2020-12-14
	7. DOWDUPONT INC	2017-01-06	2020-12-14
	7. DOWDUPONT INC	2017-02-01	2020-12-14
	38. DUPONT DE NEMOURS INC	2019-05-07	2020-12-14
	25. DUPONT DE NEMOURS INC	2019-03-26	2020-12-14
	26. DUPONT DE NEMOURS INC	2019-03-08	2020-12-14
	22. DUPONT DE NEMOURS INC	2019-03-01	2020-12-14
	1. DUPONT DE NEMOURS INC	2017-02-21	2020-12-14
	1. DUPONT DE NEMOURS INC	2017-01-06	2020-12-14
	5. DUPONT DE NEMOURS INC	2016-11-18	2020-12-14
	16. METLIFE INC	2014-09-02	2020-12-14
	29. METLIFE INC	2014-08-28	2020-12-14
	106. METLIFE INC	2014-08-29	2020-12-14
	18. METLIFE INC	2015-06-15	2020-12-14
	132. VERIZON COMMUNICATIONS INC	2018-08-02	2020-12-14
	4. CONSTELLATION BRANDS INC	2019-01-31	2020-12-15
	9. CONSTELLATION BRANDS INC	2019-12-03	2020-12-15
	4. CONSTELLATION BRANDS INC	2019-12-02	2020-12-15
	10. CONSTELLATION BRANDS INC	2019-02-01	2020-12-15
	18. DOWDUPONT INC	2017-01-06	2020-12-15
	9. DOWDUPONT INC	2017-02-21	2020-12-15
	4. DOWDUPONT INC	2016-11-18	2020-12-15
	17. DOWDUPONT INC	2017-02-01	2020-12-15
	16. DOWDUPONT INC	2019-03-01	2020-12-15
	20. DOWDUPONT INC	2019-03-08	2020-12-15
	7. DOWDUPONT INC	2019-06-20	2020-12-15
	38. DOWDUPONT INC	2019-06-19	2020-12-15
	19. DOWDUPONT INC	2019-03-26	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-03-26	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-03-08	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-03-01	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	3. METLIFE INC	2015-06-15	2020-12-15
	5. METLIFE INC	2014-08-28	2020-12-15
	20. METLIFE INC	2014-08-29	2020-12-15
	3. METLIFE INC	2014-09-02	2020-12-15
	33.31 VIATRIS INC	2010-09-01	2020-12-15
	3.97 VIATRIS INC	2020-02-19	2020-12-15
	4.72 VIATRIS INC	2020-04-08	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	3,692	2,919	773
b	2,565	2,043	522
c	4,353	3,288	1,065
d	5,441	4,199	1,242
e	9,980	7,197	2,783
	17,382	11,608	5,774
	1,493	1,422	71
	4,390	4,237	153
	2,911	1,643	1,268
	4,730	2,706	2,024
	1,001	583	418
	6,004	5,651	353
	983	1,037	-54
	1,556	1,651	-95
	1,229	1,302	-73
	2,354	2,480	-126
	6,156	2,748	3,408
	3,623	2,914	709
	2,457	2,604	-147
	2,948	3,128	-180
	2,047	2,161	-114
	1,453	1,526	-73
	1,272	1,409	-137
	3,034	2,450	584
	533	464	69
	3,814	1,469	2,345
	7,355	2,820	4,535
	16,525	15,983	542
	4,230	4,007	223
	5,217	5,252	-35
	2,955	2,145	810
	5,582	4,038	1,544
	7,486	5,370	2,116
	2,100	1,914	186
	4,176	3,905	271
	4,018	4,002	16
	3,260	3,027	233
	5,203	4,978	225
	2,031	1,992	39
	3,108	2,935	173
	4,201	3,995	206
	3,422	3,083	339
	3,218	2,989	229
	4,170	3,960	210
	2,780	2,020	760
	6,079	5,012	1,067
	2,433	1,950	483
	4,788	4,291	497
	2,149	2,000	149
	9,050	8,363	687
	4,248	3,977	271
	3,014	3,000	14
	5,026	4,942	84
	2,014	1,997	17
	2,007	2,006	1
	4,225	4,038	187
	2,010	2,000	10
	16,203	15,974	229
	238	375	-137
	1,312	1,891	-579
	2,623	3,954	-1,331
	1,252	2,136	-884
	1,074	1,776	-702
	2,148	3,866	-1,718
	901	1,816	-915
	1,316	2,630	-1,314
	2,409	2,543	-134
	2,206	2,543	-337
	1,471	1,709	-238
	710	855	-145
	3,313	3,987	-674
	1,817	4,767	-2,950
	1,518	4,031	-2,513
	32	64	-32
	4,686	4,309	377
	3,749	3,688	61
	2,499	2,280	219
	1,481	1,140	341
	1,917	2,049	-132
	2,178	2,307	-129
	554	1,345	-791
	1,088	2,651	-1,563
	826	1,858	-1,032
	1,156	2,526	-1,370
	5,202	5,008	194
	5,440	5,045	395
	5,074	4,978	96
	3,025	2,987	38
	6,339	6,888	-549
	6,412	5,870	542
	5,278	4,994	284
	5,578	5,137	441
	5,329	4,982	347
	5,156	4,950	206
	1,526	991	535
	4,578	3,030	1,548
	9,515	7,017	2,498
	4,136	2,925	1,211
	6,806	5,363	1,443
	3,356	2,999	357
	14,384	12,538	1,846
	7,641	6,834	807
	4,014	4,001	13
	6,712	5,966	746
	4,031	4,000	31
	6,267	5,930	337
	3,069	3,009	60
	5,329	5,046	283
	2,999	3,001	-2
	3,117	2,872	245
	1,959	4,205	-2,246
	2,069	4,374	-2,305
	828	1,093	-265
	27	35	-8
	374	491	-117
	2,001	1,158	843
	2,546	1,490	1,056
	4,619	5,250	-631
	2,931	1,893	1,038
	8,986	9,068	-82
	442	436	6
	4,542	4,490	52
	128	126	2
	832	809	23
	896	871	25
	699	122	577
	3,497	608	2,889
	350	73	277
	16,161	3,699	12,462
	1,188	1,147	41
	1,547	1,081	466
	2,880	2,007	873
	682	603	79
	1,487	1,313	174
	2,665	2,356	309
	1,597	703	894
	2,596	1,099	1,497
	2,096	2,918	-822
	499	720	-221
	3,942	2,090	1,852
	2,187	2,621	-434
	305	386	-81
	28	35	-7
	665	846	-181
	319	274	45
	383	329	54
	103	144	-41
	411	556	-145
	513	211	302
	308	132	176
	2,375	2,743	-368
	379	494	-115
	162	211	-49
	27	35	-8
	373	491	-118
	773	1,022	-249
	353	248	105
	4,585	3,239	1,346
	3,769	5,094	-1,325
	3,039	4,086	-1,047
	11,402	2,007	9,395
	502	438	64
	440	384	56
	377	369	8
	2,143	2,090	53
	2,899	2,517	382
	2,584	2,246	338
	6,839	1,023	5,816
	10,258	1,824	8,434
	13,084	13,000	84
	13,307	13,038	269
	2,000	2,000
	1,000	1,000
	2,000	2,000
	2,000	2,000
	9,000	9,000
	4,920	5,313	-393
	3,826	2,599	1,227
	3,632	3,701	-69
	1,998	1,262	736
	4,449	1,839	2,610
	4,526	4,355	171
	1,722	1,680	42
	3,990	2,627	1,363
	585	409	176
	1,424	1,234	190
	1,862	1,612	250
	1,406	2,075	-669
	644	791	-147
	183	124	59
	4,640	4,604	36
	815	809	6
	440	380	60
	660	569	91
	3,046	3,811	-765
	1,207	1,365	-158
	2,452	2,731	-279
	1,401	1,367	34
	62	62
	1,296	2,378	-1,082
	1,655	3,211	-1,556
	3,191	6,130	-2,939
	1,521	842	679
	3,421	2,228	1,193
	407	449	-42
	834	973	-139
	468	543	-75
	366	406	-40
	407	444	-37
	712	778	-66
	6,443	2,402	4,041
	2,025	1,951	74
	9,112	9,146	-34
	6,097	3,507	2,590
	7,300	4,864	2,436
	1,877	1,261	616
	1,825	1,820	5
	3,040	2,418	622
	11,764	9,360	2,404
	5,022	3,791	1,231
	5,074	1,860	3,214
	1,614	2,537	-923
	115	178	-63
	1,518	2,094	-576
	1,595	2,478	-883
	346	539	-193
	983	1,163	-180
	562	660	-98
	461	519	-58
	862	955	-93
	501	555	-54
	501	562	-61
	556	459	97
	787	653	134
	370	288	82
	880	686	194
	139	108	31
	2,377	1,893	484
	1,585	1,570	15
	580	211	369
	580	521	59
	857	1,167	-310
	895	1,389	-494
	876	1,343	-467
	78	119	-41
	195	300	-105
	304	300	4
	1,027	1,007	20
	393	342	51
	786	689	97
	786	685	101
	196	172	24
	982	886	96
	786	708	78
	610	689	-79
	689	831	-142
	394	472	-78
	315	361	-46
	354	399	-45
	354	404	-50
	1,733	1,336	397
	1,031	842	189
	703	539	164
	1,593	1,306	287
	281	215	66
	1,293	1,273	20
	761	759	2
	3,264	3,011	253
	2,304	2,123	181
	2,304	2,068	236
	2,496	2,227	269
	384	345	39
	1,344	1,197	147
	266	266
	1,178	1,177	1
	775	708	67
	1,163	1,063	100
	388	342	46
	969	857	112
	775	689	86
	114	111	3
	1,401	1,400	1
	530	532	-2
	2,399	2,447	-48
	436	380	56
	395	348	47
	29	19	10
	699	1,850	-1,151
	352	900	-548
	1,088	4,469	-3,381
	1,749	7,146	-5,397
	261	1,050	-789
	437	314	123
	603	1,638	-1,035
	4,065	1,539	2,526
	2,566	2,806	-240
	4,934	5,365	-431
	2,183	3,173	-990
	2,211	3,309	-1,098
	1,931	2,868	-937
	2,687	3,033	-346
	1,120	1,237	-117
	784	840	-56
	5,123	5,540	-417
	168	184	-16
	1,232	1,811	-579
	4,204	2,233	1,971
	392	201	191
	1,850	979	871
	3,435	1,159	2,276
	808	288	520
	606	316	290
	4,670	3,718	952
	4,777	2,260	2,517
	5,549	4,162	1,387
	6,512	801	5,711
	4,487	1,942	2,545
	1,056	822	234
	1,583	1,947	-364
	1,021	1,001	20
	5,786	716	5,070
	473	573	-100
	1,695	2,254	-559
	1,774	2,381	-607
	3,192	3,906	-714
	394	368	26
	39	49	-10
	21,566	20,158	1,408
	2,418	1,548	870
	245	234	11
	2,285	2,204	81
	5,712	5,509	203
	6,148	2,805	3,343
	366	365	1
	548	530	18
	305	301	4
	846	677	169
	2,327	1,881	446
	3,147	2,001	1,146
	5,499	5,187	312
	987	918	69
	1,128	811	317
	123	115	8
	2,281	2,248	33
	1,664	1,628	36
	3,021	2,884	137
	213	171	42
	213	169	44
	6		6
	175	136	39
	879	898	-19
	158	159	-1
	6,162	5,469	693
	1,786	1,155	631
	3,410	1,091	2,319
	12,581	7,355	5,226
	754	597	157
	4,900	1,957	2,943
	3,015	1,511	1,504
	5,332	2,571	2,761
	1,078	972	106
	224	201	23
	1,719	1,327	392
	905	547	358
	724	434	290
	221	162	59
	4,018	3,005	1,013
	4,015	3,773	242
	5,778	5,432	346
	1,095	934	161
	223	274	-51
	3,848	4,917	-1,069
	182	235	-53
	3,678	3,035	643
	4,570	4,204	366
	3,364	2,215	1,149
	3,780	2,983	797
	2,268	1,859	409
	1,512	1,472	40
	1,789	1,633	156
	382	348	34
	1,980	1,517	463
	2,599	1,977	622
	2,425	1,477	948
	1,796	1,085	711
	14,398	10,598	3,800
	82	105	-23
	1,469	1,863	-394
	82	100	-18
	2,428	1,620	808
	321	212	109
	1,000	869	131
	1,880	1,688	192
	388	348	40
	1,474	1,130	344
	1,106	771	335
	142	128	14
	688	624	64
	8	3	5
	7,398	4,957	2,441
	2,959	2,491	468
	7,398	6,223	1,175
	4,439	3,625	814
	7,114	6,251	863
	1,047	1,098	-51
	2,372	2,744	-372
	2,093	2,421	-328
	2,861	3,309	-448
	1,658	1,469	189
	829	743	86
	2,072	1,732	340
	622	520	102
	271	202	69
	582	407	175
	310	235	75
	116	81	35
	271	202	69
	116	98	18
	39	29	10
	271	215	56
	271	227	44
	2,506	2,720	-214
	1,648	1,990	-342
	1,714	2,108	-394
	1,451	1,750	-299
	66	90	-24
	66	84	-18
	330	396	-66
	735	787	-52
	1,331	1,407	-76
	4,867	5,168	-301
	826	894	-68
	7,912	6,852	1,060
	845	693	152
	1,901	1,653	248
	845	743	102
	2,112	1,732	380
	701	552	149
	350	295	55
	156	115	41
	662	550	112
	623	462	161
	779	588	191
	273	188	85
	1,480	1,030	450
	740	549	191
	66	80	-14
	66	81	-15
	66	80	-14

	66	77	-11
	137	149	-12
	228	243	-15
	913	975	-62
	137	148	-11
	580	229	351
	69	61	8
	82	67	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			773
b			522
c			1,065
d			1,242
e			2,783
			5,774
			71
			153
			1,268
			2,024
			418
			353
			-54
			-95
			-73
			-126
			3,408
			709
			-147
			-180
			-114
			-73
			-137
			584
			69
			2,345
			4,535
			542
			223
			-35
			810
			1,544
			2,116
			186
			271
			16
			233
			225
			39
			173
			206
			339
			229
			210
			760
			1,067
			483
			497
			149
			687
			271
			14
			84
			17
			1
			187
			10
			229
			-137
			-579
			-1,331
			-884
			-702
			-1,718
			-915
			-1,314
			-134
			-337
			-238
			-145
			-674
			-2,950
			-2,513
			-32
			377
			61
			219
			341
			-132
			-129
			-791
			-1,563
			-1,032
			-1,370
			194
			395
			96
			38
			-549
			542
			284
			441
			347
			206
			535
			1,548
			2,498
			1,211
			1,443
			357
			1,846
			807
			13
			746
			31
			337
			60
			283
			-2
			245
			-2,246
			-2,305
			-265
			-8
			-117
			843
			1,056
			-631
			1,038
			-82
			6
			52
			2
			23
			25
			577
			2,889
			277
			12,462
			41
			466
			873
			79
			174
			309
			894
			1,497
			-822
			-221
			1,852
			-434
			-81
			-7
			-181
			45
			54
			-41
			-145
			302
			176
			-368
			-115
			-49
			-8
			-118
			-249
			105
			1,346
			-1,325
			-1,047
			9,395
			64
			56
			8
			53
			382
			338
			5,816
			8,434
			84
			269





			-393
			1,227
			-69
			736
			2,610
			171
			42
			1,363
			176
			190
			250
			-669
			-147
			59
			36
			6
			60
			91
			-765
			-158
			-279
			34

			-1,082
			-1,556
			-2,939
			679
			1,193
			-42
			-139
			-75
			-40
			-37
			-66
			4,041
			74
			-34
			2,590
			2,436
			616
			5
			622
			2,404
			1,231
			3,214
			-923
			-63
			-576
			-883
			-193
			-180
			-98
			-58
			-93
			-54
			-61
			97
			134
			82
			194
			31
			484
			15
			369
			59
			-310
			-494
			-467
			-41
			-105
			4
			20
			51
			97
			101
			24
			96
			78
			-79
			-142
			-78
			-46
			-45
			-50
			397
			189
			164
			287
			66
			20
			2
			253
			181
			236
			269
			39
			147

			1
			67
			100
			46
			112
			86
			3
			1
			-2
			-48
			56
			47
			10
			-1,151
			-548
			-3,381
			-5,397
			-789
			123
			-1,035
			2,526
			-240
			-431
			-990
			-1,098
			-937
			-346
			-117
			-56
			-417
			-16
			-579
			1,971
			191
			871
			2,276
			520
			290
			952
			2,517
			1,387
			5,711
			2,545
			234
			-364
			20
			5,070
			-100
			-559
			-607
			-714
			26
			-10
			1,408
			870
			11
			81
			203
			3,343
			1
			18
			4
			169
			446
			1,146
			312
			69
			317
			8
			33
			36
			137
			42
			44
			6
			39
			-19
			-1
			693
			631
			2,319
			5,226
			157
			2,943
			1,504
			2,761
			106
			23
			392
			358
			290
			59
			1,013
			242
			346
			161
			-51
			-1,069
			-53
			643
			366
			1,149
			797
			409
			40
			156
			34
			463
			622
			948
			711
			3,800
			-23
			-394
			-18
			808
			109
			131
			192
			40
			344
			335
			14
			64
			5
			2,441
			468
			1,175
			814
			863
			-51
			-372
			-328
			-448
			189
			86
			340
			102
			69
			175
			75
			35
			69
			18
			10
			56
			44
			-214
			-342
			-394
			-299
			-24
			-18
			-66
			-52
			-76
			-301
			-68
			1,060
			152
			248
			102
			380
			149
			55
			41
			112
			161
			191
			85
			450
			191
			-14
			-15
			-14

			-11
			-12
			-15
			-62
			-11
			351
			8
			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	146,116
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	2,746
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,746
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,746
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,056
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,056
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	690
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	24,432
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	24,432

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,342,494

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

162,536

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

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

2,505,030

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,505,030

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

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

37,575

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

2,467,455

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

123,373

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

123,373

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

2,746

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

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

2,746

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

120,627

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

602

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

121,229

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

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

121,229

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 ..........

125,312

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

125,312

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

125,312

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					121,229
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				110,029
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: $ 125,312
a Applied to 2019, but not more than line 2a				110,029
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.....					15,283
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 ..........					105,946
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
THE SALVATION ARMY PO BOX 36607 DALLAS,TX752351607	NONE	PC	GENERAL OPERATING	11,003
TEXAS BOYS RANCH PO BOX 5665 LUBBOCK,TX794085665	NONE	PC	GENERAL OPERATING	5,501
BRAZOS PLACE 1103 N AVENUE H FREEPORT,TX775414006	NONE	PC	GENERAL OPERATING	7,339
METHODIST MISSION HOME 6487 WHITBY ROAD SAN ANTONIO,TX782402133	NONE	PC	GENERAL OPERATING	12,224
FIRST UNITED METHODIST CHURCH OF FREEPORT 1600 W BROAD STREET FREEPORT,TX775415239	NONE	PC	GENERAL OPERATING	6,118
UNITED WAY OF BRAZORIA COUNTY PO BOX 1959 ANGLETON,TX775161959	NONE	PC	GENERAL OPERATING	9,782
HIS LOVE CHRISTIAN SERV INC PO DRAWER 518 LAKE JACKSON,TX775660518	NONE	PC	GENERAL OPERATING	3,059
MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY 308 ABILENE,TX796970001	NONE	PC	GENERAL OPERATING	12,224
WEST TEXAS BOYS RANCH 10223 BOYS RANCH ROAD SAN ANGELO,TX769043665	NONE	PC	GENERAL OPERATING	9,782
THE CHILDRENS HOME OF LUBBOCK PO BOX 2824 LUBBOCK,TX794082824	NONE	PC	GENERAL OPERATING	5,501
CITY OF OLNEYCITY HALL PO BOX 546 OLNEY,TX763740546	NONE	PC	GENERAL OPERATING	1,218
THE CHILDREN'S CENTER PO BOX 2600 GALVESTON,TX775532600	NONE	PC	GENERAL OPERATING	8,560
BRAZOSPORT COLLEGE FDN 500 COLLEGE DRIVE LAKE JACKSON,TX775663136	NONE	PC	GENERAL OPERATING	18,342
Total ................................. 3a				110,653

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	66,035
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	146,116
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				212,151

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

212,151

(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
68389XBM6 ORACLE CORP	19,787	21,979
822582AJ1 SHELL INTERNATIONAL
912828ND8 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	19,910	21,643
9128283W8 U.S. TREASURY NOTE
06406FAD5 BANK OF NY MELLON CO	9,930	10,475
912810FT0 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3	30,230	38,026
912828M56 U.S. TREASURY NOTE	40,180	42,589
9128284A5 U.S. TREASURY NOTE
9128284G2 U.S. TREASURY NOTE
931142EK5 WALMART INC
377372AL1 GLAXOSMITHKLINE CAPI	19,976	21,427
46625HJX9 JPMORGAN CHASE & CO	18,930	21,008
912828X88 U.S. TREASURY NOTE	21,875	24,539
9128284X5 U.S. TREASURY NOTE
949746SA0 WELLS FARGO & COMPAN	10,989	11,111
17275RAE2 CISCO SYSTEMS INC
3135G0K36 FEDERAL NATL MTG ASS	19,567	21,790
037833CJ7 APPLE INC	20,161	22,816
78011DAG9 USD ROYAL BK CANADA
912810SA7 U.S. TREASURY BOND	25,667	28,880
035242AL0 ANHEUSER-BUSCH INBEV
172967FT3 CITIGROUP INC	8,740	9,384
912810RQ3 U.S. TREASURY BOND
912828Y46 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE	10,998	12,239
9128284V9 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO	21,027	22,791
912810SH2 U.S. TREASURY BOND	22,497	27,113
9128285M8 U.S. TREASURY NOTE	40,936	46,175
912828YW4 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE	24,708	26,179
437076BW1 HOME DEPOT INC	20,508	24,064
035240AV2 ANHEUSER-BUSCH INBEV	13,879	15,059
912810SP4 U.S. TREASURY BOND	14,214	14,048
20030NDM0 COMCAST CORP	19,973	20,539
6174468Q5 MORGAN STANLEY	14,096	14,787
91282CAR2 U.S. TREASURY NOTE	14,989	15,002
05526DBS3 BAT CAPITAL CORP	25,883	26,929

Name of Stock	End of Year Book Value	End of Year Fair Market Value
055622104 BP P L C SPONS ADR	30,728	15,718
12626K203 CRH PLC ADR	7,953	9,751
172967424 CITIGROUP INC	64,906	78,123
20030N101 COMCAST CORP	18,092	47,003
363576109 ARTHUR J GALLAGHER &	26,792	40,701
59156R108 METLIFE INC	30,799	31,644
92343V104 VERIZON COMMUNICATIO	49,932	62,980
969457100 WILLIAMS COS INC/THE	22,889	20,271
571748102 MARSH & MCLENNAN COS
58155Q103 MCKESSON CORP	13,799	17,392
17275R102 CISCO SYSTEMS INC	39,317	38,351
444859102 HUMANA INC	19,073	18,872
46625H100 J P MORGAN CHASE & C	17,380	58,833
500472303 KONINKLIJKE PHILIPS	26,524	42,469
682680103 ONEOK INC
713448108 PEPSICO INC
857477103 STATE ST CORP COM
88579Y101 3M CO
949746101 WELLS FARGO & CO NEW	68,426	58,036
02209S103 ALTRIA GROUP INC	45,372	36,777
026874784 AMERICAN INTERNATION	53,613	45,129
036752103 ANTHEM INC	28,454	51,374
617446448 MORGAN STANLEY	31,377	65,583
747525103 QUALCOMM INC
89151E109 TOTAL FINA ELF S.A.
904784709 UNILEVER NV
G5960L103 MEDTRONIC PLC SHS	34,878	48,027
256677105 DOLLAR GENERAL CORP	4,897	9,464
620076307 MOTOROLA SOLUTIONS I	12,397	25,169
666807102 NORTHROP GRUMMAN COR
68389X105 ORACLE CORP
907818108 UNION PACIFIC CORP	13,251	22,280
539830109 LOCKHEED MARTIN CORP
609207105 MONDELEZ INTERNATION	10,291	13,740
65339F101 NEXTERA ENERGY INC
717081103 PFIZER INC	6,530	12,589
046353108 ASTRAZENECA PLC SPON	16,383	27,345
054561105 AXA EQUITABLE HOLDIN
126650100 CVS HEALTH CORP	21,480	24,110
192446102 COGNIZANT TECHNOLOGY	47,465	59,578
337932107 FIRSTENERGY CORP
548661107 LOWES COMPANIES INC	6,043	10,594
565849106 MARATHON OIL CORP
56585A102 MARATHON PETROLEUM C	33,211	37,224
808513105 CHARLES SCHWAB CORP/	30,102	41,477
89417E109 TRAVELERS COS INC/TH
487836108 KELLOGG CO
594918104 MICROSOFT CORP COM	6,365	31,139
744573106 PUBLIC SERVICE ENTER	24,677	30,199
91324P102 UNITEDHEALTH GROUP I	20,153	28,405
G51502105 JOHNSON CTLS INTL PL
H01301128 ALCON SA ACT NOM	25,491	29,295
205887102 CONAGRA BRANDS INC
31428X106 FEDEX CORP	8,818	15,058
G96629103 WILLIS TOWERS WATSON	7,319	8,849
110122108 BRISTOL-MYERS SQUIBB
21036P108 CONSTELLATION BRANDS	20,830	29,134
G7S00T104 PENTAIR PLC SHS
26614N102 DUPONT DE NEMOURS IN	17,805	21,973
80105N105 SANOFI-SYNTHELABO	40,543	41,302
20825C104 CONOCOPHILLIPS	20,507	18,035
35137L105 FOX CORP	19,760	16,045
37045V100 GENERAL MOTORS CO	32,912	40,766
74834L100 QUEST DIAGNOSTICS IN
29446M102 EQUINOR ASA	19,011	19,277
369604103 GENERAL ELECTRIC CO	17,776	23,026
651229106 NEWELL BRANDS INC	9,607	11,103
718172109 PHILIP MORRIS INTERN
05722G100 BAKER HUGHES A GE CO
22052L104 DOWDUPONT INC	18,913	27,220
67066G104 NVIDIA CORP
835699307 SONY CORP ADR AMERN	7,541	14,053
N6596X109 NXP SEMICONDUCTORS N	14,788	23,533
29452E101 EQUITABLE HOLDINGS I	10,327	15,252
038222105 APPLIED MATERIALS IN	14,210	20,194
49456B101 KINDER MORGAN INC/DE	16,426	13,848
92826C839 VISA INC	25,807	32,591
75513E101 RAYTHEON TECHNOLOGIE	18,935	20,952
854502101 STANLEY BLACK & DECK	14,295	14,285
31847R102 FIRST AMERICAN FINAN	5,093	5,370
31620R303 FIDELITY NATIONAL FI	9,227	11,258
872540109 TJX COS INC/THE	28,062	35,443
69351T106 PPL CORP	9,134	9,560
023608102 AMEREN CORP	10,047	9,992
65473P105 NISOURCE INC	9,355	9,451
98956P102 ZIMMER BIOMET HOLDIN	18,731	19,415
020002101 ALLSTATE CORP/THE	13,180	14,621
025816109 AMERICAN EXPRESS CO	17,040	22,610
693506107 PPG INDUSTRIES INC	23,219	25,383
525327102 LEIDOS HOLDINGS INC	10,233	10,722
191216100 COCA-COLA CO/THE	31,374	34,769
084670702 BERKSHIRE HATHAWAYIN	28,753	33,157
754730109 RAYMOND JAMES FINANC	16,279	17,125
723787107 PIONEER NAT RES CO	15,148	23,006
281020107 EDISON INTERNATIONAL	17,382	18,281
30161N101 EXELON CORP	10,033	9,795
904767704 UNILEVER PLC AMER SH	46,781	54,807
12572Q105 CME GROUP INC	12,851	12,561

Description	Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER	167
PY RETURN OF CAPT/ COST BASIS ADJUSTMENT	3,175

Category	Amount	Net Investment Income
FOREIGN TAXES	963	963
FEDERAL TAX PAYMENT - PRIOR YE	314	0
FEDERAL ESTIMATES - PRINCIPAL	2,056	0

Description	Amount
MUTUAL FUND TIMING ADJ	421
RETURN OF PY GRANTS	602