Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
SHOEMAKER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

22-6991800
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$907,753J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,333 18,333  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,815
b Gross sales price for all assets on line 6a 361,906
7 Capital gain net income (from Part IV, line 2)... 53,815
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)....... Click to see attachment 216    
12 Total. Add lines 1 through 11........ 72,364 72,148  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,178 4,471   6,707
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)... Click to see attachment 1,073 185   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)....... Click to see attachment 448 448    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,699 5,104 0 6,707
25 Contributions, gifts, grants paid....... 33,081 33,081
26 Total expenses and disbursements. Add lines 24 and 25 45,780 5,104 0 39,788
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,584
b Net investment income (if negative, enter -0-) 67,044
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 180 182 182
2 Savings and temporary cash investments......... 29,998 32,346 32,346
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 275,193 Click to see attachment302,347 455,927
c Investments—corporate bonds (attach schedule)....... 340,166 Click to see attachment335,864 351,732
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     182
13 Investments—other (attach schedule).......... 62,448 Click to see attachment63,722 67,384
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 707,985 734,461 907,753
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 707,985 734,461
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)..... 707,985 734,461
30 Total liabilities and net assets/fund balances (see instructions). 707,985 734,461
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
707,985
2
Enter amount from Part I, line 27a .....................
2
26,584
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
734,569
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
108
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
734,461
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7. APPLE INC   2014-10-24 2020-01-07
b 5. HUMANA INC   2015-08-06 2020-01-09
c 5. UNITEDHEALTH GROUP INC   2014-10-29 2020-01-09
d 4. HUMANA INC   2015-08-06 2020-01-10
e 4. UNITEDHEALTH GROUP INC   2014-10-29 2020-01-10
491.41 FHLMC G0 8784 03 50%2047   2020-01-15 2020-01-15
288.01 FHLMC G0 8842 04%2048   2020-01-15 2020-01-15
282.85 FHLMC G0 8741 03%2047   2020-01-15 2020-01-15
92.46 FHLMC G1 8684 03%2033   2020-01-15 2020-01-15
101.69 FHLMC G1 8692 03 50%2033   2020-01-15 2020-01-15
12. KAR AUCTION SERVICES INC   2018-04-03 2020-01-15
18. KAR AUCTION SERVICES INC   2018-04-03 2020-01-16
1. KAR AUCTION SERVICES INC   2018-05-10 2020-01-16
1000. UNITED STATES TREAS NT   2019-09-25 2020-01-16
4000. UNITED STATES TREAS NT   2019-01-31 2020-01-16
2. KAR AUCTION SERVICES INC   2018-05-16 2020-01-17
17. KAR AUCTION SERVICES INC   2018-05-10 2020-01-17
11. LOWES COMPANIES INC COM   2013-06-21 2020-01-22
1. KAR AUCTION SERVICES INC   2018-05-16 2020-01-23
5. KAR AUCTION SERVICES INC   2018-05-17 2020-01-23
2. KAR AUCTION SERVICES INC   2018-05-17 2020-01-24
1. KAR AUCTION SERVICES INC   2018-06-21 2020-01-24
1. KAR AUCTION SERVICES INC   2018-06-20 2020-01-24
7. KAR AUCTION SERVICES INC   2018-06-19 2020-01-24
1. KAR AUCTION SERVICES INC   2018-05-21 2020-01-24
7. KAR AUCTION SERVICES INC   2018-05-18 2020-01-24
2. APPLE INC   2014-10-24 2020-01-27
1. DUPONT DE NEMOURS INC   2017-01-09 2020-01-27
11. DUPONT DE NEMOURS INC   2019-05-15 2020-01-27
9. DUPONT DE NEMOURS INC   2019-01-17 2020-01-27
4. DUPONT DE NEMOURS INC   2017-01-17 2020-01-27
2. DUPONT DE NEMOURS INC   2017-01-10 2020-01-27
500.18 FHLMC SD 8006 04%2049   2020-01-27 2020-01-27
563.79 FNMA PMA3521 04%2048   2020-01-27 2020-01-27
240.96 FNMA PMA3416 04 50%2048   2020-01-27 2020-01-27
59.69 FNMA PMA3872 03 50%2049   2020-01-27 2020-01-27
1. KAR AUCTION SERVICES INC   2019-01-18 2020-01-27
8. KAR AUCTION SERVICES INC   2019-01-17 2020-01-27
4. KAR AUCTION SERVICES INC   2018-06-22 2020-01-27
6. KAR AUCTION SERVICES INC   2018-06-21 2020-01-27
6. KAR AUCTION SERVICES INC   2019-01-18 2020-01-28
3. E*TRADE FINANCIAL CORP   2017-10-03 2020-01-29
4. E*TRADE FINANCIAL CORP   2017-10-02 2020-01-29
21. REGIONS FINANCIAL CORP   2017-01-10 2020-01-29
10. E*TRADE FINANCIAL CORP   2017-10-03 2020-01-30
10. REGIONS FINANCIAL CORP   2017-01-10 2020-01-30
16. REGIONS FINANCIAL CORP   2017-01-11 2020-01-30
1. REGIONS FINANCIAL CORP   2017-01-11 2020-01-30
3. E*TRADE FINANCIAL CORP   2017-10-03 2020-01-31
6. E*TRADE FINANCIAL CORP   2017-10-04 2020-01-31
7. KAR AUCTION SERVICES INC   2019-02-28 2020-01-31
3. KAR AUCTION SERVICES INC   2019-03-01 2020-01-31
1. KAR AUCTION SERVICES INC   2019-01-18 2020-01-31
25. REGIONS FINANCIAL CORP   2017-01-11 2020-01-31
3000. AMERICAN EXPRESS CREDIT   2019-01-31 2020-02-03
7. CDW CORP/DE   2016-02-24 2020-02-03
2. CDW CORP/DE   2016-02-25 2020-02-03
16. KAR AUCTION SERVICES INC   2019-07-09 2020-02-03
2. KAR AUCTION SERVICES INC   2019-03-04 2020-02-03
10. KAR AUCTION SERVICES INC   2019-03-01 2020-02-03
8. DISH NETWORK CORPATION   2018-08-23 2020-02-04
3. KAR AUCTION SERVICES INC   2019-07-09 2020-02-04
38. REGIONS FINANCIAL CORP   2017-01-12 2020-02-04
11. REGIONS FINANCIAL CORP   2017-01-11 2020-02-04
9. WAL MART STORES INC   2017-01-10 2020-02-04
3. WAL MART STORES INC   2017-01-09 2020-02-04
19. DISH NETWORK CORPATION   2018-10-11 2020-02-05
9. DISH NETWORK CORPATION   2018-10-10 2020-02-05
1. DISH NETWORK CORPATION   2018-10-19 2020-02-05
40. REGIONS FINANCIAL CORP   2017-01-12 2020-02-05
6. DISH NETWORK CORPATION   2018-10-19 2020-02-06
8. DISH NETWORK CORPATION   2018-10-22 2020-02-06
6. NOVARTIS AG SPNSRD ADR   2018-11-16 2020-02-06
10. NOVARTIS AG SPNSRD ADR   2018-11-19 2020-02-06
3. UNITEDHEALTH GROUP INC   2014-10-29 2020-02-06
9. WAL MART STORES INC   2017-01-10 2020-02-06
1. KAR AUCTION SERVICES INC   2019-07-11 2020-02-07
13. KAR AUCTION SERVICES INC   2019-09-18 2020-02-07
18. KAR AUCTION SERVICES INC   2019-07-10 2020-02-07
35. REGIONS FINANCIAL CORP   2017-01-13 2020-02-07
1. REGIONS FINANCIAL CORP   2017-01-12 2020-02-07
6000. UNITED STATES TREAS NT   2019-05-16 2020-02-07
1000. UNITED STATES TREAS NT   2019-04-12 2020-02-07
5. DISH NETWORK CORPATION   2018-10-22 2020-02-10
1. KAR AUCTION SERVICES INC   2019-10-22 2020-02-10
2. KAR AUCTION SERVICES INC   2019-09-20 2020-02-10
15. KAR AUCTION SERVICES INC   2019-09-19 2020-02-10
1. KAR AUCTION SERVICES INC   2019-09-18 2020-02-10
29. REGIONS FINANCIAL CORP   2017-01-13 2020-02-10
22. DISH NETWORK CORPATION   2018-12-20 2020-02-11
9. DISH NETWORK CORPATION   2018-10-22 2020-02-11
14. DISH NETWORK CORPATION   2018-12-19 2020-02-11
11. KAR AUCTION SERVICES INC   2019-10-22 2020-02-11
3. DISH NETWORK CORPATION   2018-12-20 2020-02-12
22. DISH NETWORK CORPATION   2019-01-17 2020-02-12
12. DISH NETWORK CORPATION   2019-01-18 2020-02-12
1. KAR AUCTION SERVICES INC   2019-10-22 2020-02-12
13. KAR AUCTION SERVICES INC   2019-10-23 2020-02-12
7. KAR AUCTION SERVICES INC   2019-10-24 2020-02-13
1. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-13
4. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-14
451.88 FHLMC G0 8784 03 50%2047   2020-02-18 2020-02-18
237.57 FHLMC G0 8842 04%2048   2020-02-18 2020-02-18
242.84 FHLMC G0 8741 03%2047   2020-02-18 2020-02-18
90.84 FHLMC G1 8684 03%2033   2020-02-18 2020-02-18
85.99 FHLMC G1 8692 03 50%2033   2020-02-18 2020-02-18
2. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-18
8. PACKAGING CORP OF AMERICA   2014-10-24 2020-02-18
1. NOVARTIS AG SPNSRD ADR   2018-11-19 2020-02-19
8. NOVARTIS AG SPNSRD ADR   2018-11-21 2020-02-19
2. PACKAGING CORP OF AMERICA   2014-10-24 2020-02-19
4. PACKAGING CORP OF AMERICA   2018-06-19 2020-02-19
13. REGIONS FINANCIAL CORP   2017-01-13 2020-02-19
1. NOVARTIS AG SPNSRD ADR   2018-11-23 2020-02-20
11. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-20
2. REGIONS FINANCIAL CORP   2017-01-13 2020-02-20
50. REGIONS FINANCIAL CORP   2017-12-19 2020-02-20
4000. COMCAST CORP   2019-02-05 2020-02-21
2. PACKAGING CORP OF AMERICA   2018-06-20 2020-02-24
5. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-24
605.07 FHLMC SD 8006 04%2049   2020-02-25 2020-02-25
33.49 FHLMC SD 8016 03%2049   2020-02-25 2020-02-25
455.09 FNMA PMA3521 04%2048   2020-02-25 2020-02-25
202.38 FNMA PMA3416 04 50%2048   2020-02-25 2020-02-25
43.61 FEDERAL NATL MTG ASSN   2020-02-25 2020-02-25
59.17 FNMA PMA3872 03 50%2049   2020-02-25 2020-02-25
12.21 FNMA PMA3936 02 50%2050   2020-02-25 2020-02-25
9. NOVARTIS AG SPNSRD ADR   2019-01-08 2020-02-25
1. NOVARTIS AG SPNSRD ADR   2018-11-26 2020-02-25
5. NOVARTIS AG SPNSRD ADR   2019-01-09 2020-02-25
7. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-25
1. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-25
1. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-26
1. CDW CORP/DE   2016-02-26 2020-02-27
6. CDW CORP/DE   2016-02-25 2020-02-27
8. J P MORGAN CHASE & CO   2012-06-14 2020-02-28
2. J P MORGAN CHASE & CO   2012-06-15 2020-02-28
4000. UNITED TECHNOLOGIES CORP   2019-01-31 2020-02-28
6. CDW CORP/DE   2016-02-26 2020-03-02
3. CDW CORP/DE   2016-02-29 2020-03-02
7000. U.S. TREASURY NOTE   2019-02-05 2020-03-02
4. CDW CORP/DE   2016-02-29 2020-03-03
11. J P MORGAN CHASE & CO   2012-06-15 2020-03-03
16. US BANCORP DEL   2012-07-26 2020-03-03
3. US BANCORP DEL   2012-07-25 2020-03-03
7. MICROSOFT CORP COM   2015-11-18 2020-03-06
1. DELTA AIR LINES INC   2017-01-11 2020-03-09
17. DELTA AIR LINES INC   2016-05-19 2020-03-09
26. DELTA AIR LINES INC   2016-02-23 2020-03-09
23. DELTA AIR LINES INC   2016-02-22 2020-03-09
6. J P MORGAN CHASE & CO   2012-06-15 2020-03-09
23. MARATHON OIL CORP   2018-06-12 2020-03-09
64. MARATHON OIL CORP   2019-01-16 2020-03-09
84. MARATHON OIL CORP   2019-03-19 2020-03-09
6. MARATHON OIL CORP   2019-03-20 2020-03-09
89. MARATHON OIL CORP   2018-06-11 2020-03-09
19. TRUIST FINL CORP   2016-06-24 2020-03-09
1. DR HORTON INC   2016-10-19 2020-03-10
3. DR HORTON INC   2016-08-04 2020-03-10
19. DR HORTON INC   2016-07-14 2020-03-10
21. DR HORTON INC   2016-10-18 2020-03-10
7. DELTA AIR LINES INC   2017-01-12 2020-03-10
35. DELTA AIR LINES INC   2017-01-11 2020-03-10
8. MARATHON OIL CORP   2019-03-20 2020-03-10
2. HUMANA INC   2015-08-27 2020-03-12
3. DR HORTON INC   2017-02-21 2020-03-13
1. DR HORTON INC   2016-10-20 2020-03-13
47. DR HORTON INC   2016-10-19 2020-03-13
1. DR HORTON INC   2017-02-21 2020-03-16
584.89 FHLMC G0 8784 03 50%2047   2020-03-16 2020-03-16
255.42 FHLMC G0 8842 04%2048   2020-03-16 2020-03-16
282.65 FHLMC G0 8741 03%2047   2020-03-16 2020-03-16
70.3 FHLMC G1 8684 03%2033   2020-03-16 2020-03-16
72.35 FHLMC G1 8692 03 50%2033   2020-03-16 2020-03-16
4. HUMANA INC   2016-10-19 2020-03-16
4. HUMANA INC   2016-10-18 2020-03-16
2. HUMANA INC   2019-07-23 2020-03-17
6. HUMANA INC   2016-10-19 2020-03-17
3. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-03-18
1. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-03-18
681.88 FHLMC SD 8006 04%2049   2020-03-25 2020-03-25
80.79 FHLMC SD 8016 03%2049   2020-03-25 2020-03-25
490.1 FNMA PMA3521 04%2048   2020-03-25 2020-03-25
187.33 FNMA PMA3416 04 50%2048   2020-03-25 2020-03-25
60.49 FEDERAL NATL MTG ASSN   2020-03-25 2020-03-25
88.03 FNMA PMA3872 03 50%2049   2020-03-25 2020-03-25
16.78 FNMA PMA3936 02 50%2050   2020-03-25 2020-03-25
6. VERIZON COMMUNICATIONS INC   2019-03-29 2020-03-26
2. DOLLAR GENERAL CORP   2018-11-26 2020-04-13
5. SONY CORP ADR AMERN SH NEW   2019-06-26 2020-04-13
3. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-13
1. SONY CORP ADR AMERN SH NEW   2019-06-20 2020-04-13
2. WAL MART STORES INC   2017-01-10 2020-04-13
3. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-14
812.93 FHLMC G0 8784 03 50%2047   2020-04-15 2020-04-15
363.93 FHLMC G0 8842 04%2048   2020-04-15 2020-04-15
438.26 FHLMC G0 8741 03%2047   2020-04-15 2020-04-15
110.51 FHLMC G1 8684 03%2033   2020-04-15 2020-04-15
98.02 FHLMC G1 8692 03 50%2033   2020-04-15 2020-04-15
19. AES CORP/VA   2018-09-20 2020-04-16
16. AES CORP/VA   2018-09-19 2020-04-16
1000. CAPITAL ONE FINANCIAL CO   2019-02-05 2020-04-16
1000. CITIGROUP INC   2019-01-31 2020-04-16
1000. DOWDUPONT INC   2019-01-31 2020-04-16
5000. FHLMC G0 8784 03 50%2047   2019-02-08 2020-04-16
2000. FHLMC G0 8842 04%2048   2019-02-08 2020-04-16
4000. FHLMC G0 8741 03%2047   2019-02-08 2020-04-16
1000. FHLMC SD 8006 04%2049   2019-11-22 2020-04-16
2000. FNMA PMA3521 04%2048   2019-02-08 2020-04-16
1000. FNMA PMA3416 04 50%2048   2019-02-08 2020-04-16
1000. FNMA PMA3872 03 50%2049   2019-11-22 2020-04-16
1000. GOLDMAN SACHS GROUP INC   2019-01-31 2020-04-16
14. LOWES COMPANIES INC COM   2013-06-21 2020-04-16
10. MICROSOFT CORP COM   2015-11-18 2020-04-16
3. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-16
1000. US BANCORP   2019-01-31 2020-04-16
1000. U.S. TREASURY NOTE   2019-01-31 2020-04-16
1000. U.S. TRSY INFLATION NTE   2019-02-19 2020-04-16
2000. U.S. TREASURY NOTE   2019-02-19 2020-04-16
1000. UNITED STATES TREAS NT   2019-05-16 2020-04-16
3000. UNITED STATES TREAS NT   2019-09-25 2020-04-16
1000. U.S. TREASURY NOTE   2019-12-04 2020-04-16
2000. U.S. TREASURY NOTE   2020-02-06 2020-04-16
22. VERIZON COMMUNICATIONS INC   2019-03-29 2020-04-16
21. AES CORP/VA   2018-09-20 2020-04-17
1. ALIBABA GROUP HOLDING LT   2019-09-05 2020-04-17
5. ALTRIA GROUP INC   2015-06-10 2020-04-17
4. KONINKLIJKE PHILIPS NV   2020-01-27 2020-04-17
3. LABORATORY CORP AMER HLDGS   2014-12-26 2020-04-17
1. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-04-17
3. ROSS STORES INC   2020-03-24 2020-04-17
10. SANOFI-SYNTHELABO   2020-02-19 2020-04-17
6. SONY CORP ADR AMERN SH NEW   2019-06-27 2020-04-17
5. SONY CORP ADR AMERN SH NEW   2019-06-28 2020-04-17
6. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
5. MICROSOFT CORP COM   2015-11-18 2020-04-24
6. WAL MART STORES INC   2017-01-10 2020-04-24
1. WAL MART STORES INC   2017-07-26 2020-04-24
736.17 FHLMC SD 8006 04%2049   2020-04-27 2020-04-27
196.95 FHLMC SD 8016 03%2049   2020-04-27 2020-04-27
709.89 FNMA PMA3521 04%2048   2020-04-27 2020-04-27
257.83 FNMA PMA3416 04 50%2048   2020-04-27 2020-04-27
119.6 FEDERAL NATL MTG ASSN   2020-04-27 2020-04-27
168.25 FNMA PMA3872 03 50%2049   2020-04-27 2020-04-27
21.86 FNMA PMA3936 02 50%2050   2020-04-27 2020-04-27
5. LABORATORY CORP AMER HLDGS   2014-12-26 2020-04-28
3. LABORATORY CORP AMER HLDGS   2014-12-29 2020-04-28
1. MICROSOFT CORP COM   2015-11-18 2020-04-28
6. MICROSOFT CORP COM   2016-01-06 2020-04-28
7. NOVO NORDISK A/S ADR   2017-09-28 2020-04-28
1. NOVO NORDISK A/S ADR   2017-09-29 2020-04-28
1. SONY CORP ADR AMERN SH NEW   2019-06-28 2020-04-28
6. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-28
6. NOVO NORDISK A/S ADR   2017-09-29 2020-04-29
1. NOVO NORDISK A/S ADR   2017-10-09 2020-04-29
4. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-29
6. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-29
6. MOLSON COORS BREWING CO   2019-01-31 2020-05-13
5. MOLSON COORS BREWING CO   2019-02-07 2020-05-13
10. MOLSON COORS BREWING CO   2019-02-08 2020-05-13
6. MOLSON COORS BREWING CO   2019-02-20 2020-05-13
2. VERIZON COMMUNICATIONS INC   2019-04-30 2020-05-13
17. VERIZON COMMUNICATIONS INC   2019-04-25 2020-05-13
3. MOLSON COORS BREWING CO   2019-02-21 2020-05-14
1099.06 FHLMC G0 8784 03 50%2047   2020-05-15 2020-05-15
358.2 FHLMC G0 8842 04%2048   2020-05-15 2020-05-15
513.07 FHLMC G0 8741 03%2047   2020-05-15 2020-05-15
157.08 FHLMC G1 8684 03%2033   2020-05-15 2020-05-15
120.76 FHLMC G1 8692 03 50%2033   2020-05-15 2020-05-15
6. DR HORTON INC   2017-02-21 2020-05-20
13. DR HORTON INC   2017-03-30 2020-05-20
1. MOLSON COORS BREWING CO   2019-03-05 2020-05-20
5. MOLSON COORS BREWING CO   2019-02-21 2020-05-20
3. MOLSON COORS BREWING CO   2019-10-22 2020-05-21
16. MOLSON COORS BREWING CO   2019-03-05 2020-05-21
7. MOLSON COORS BREWING CO   2019-10-23 2020-05-22
8. MOLSON COORS BREWING CO   2020-04-17 2020-05-22
7. MOLSON COORS BREWING CO   2019-10-22 2020-05-22
720.47 FHLMC SD 8006 04%2049   2020-05-26 2020-05-26
272.49 FHLMC SD 8016 03%2049   2020-05-26 2020-05-26
765.61 FNMA PMA3521 04%2048   2020-05-26 2020-05-26
302.17 FNMA PMA3416 04 50%2048   2020-05-26 2020-05-26
187.37 FEDERAL NATL MTG ASSN   2020-05-26 2020-05-26
328.65 FNMA PMA3872 03 50%2049   2020-05-26 2020-05-26
13.62 FNMA PMA3932 03 50%2035   2020-05-26 2020-05-26
51.27 FNMA PMA3936 02 50%2050   2020-05-26 2020-05-26
2. NOVO NORDISK A/S ADR   2017-10-11 2020-05-29
6. NOVO NORDISK A/S ADR   2017-10-26 2020-05-29
2. NOVO NORDISK A/S ADR   2017-10-12 2020-05-29
3. NOVO NORDISK A/S ADR   2019-01-02 2020-05-29
4. NOVO NORDISK A/S ADR   2017-10-10 2020-05-29
1. NOVO NORDISK A/S ADR   2017-10-13 2020-05-29
7. SONY CORP ADR AMERN SH NEW   2019-07-25 2020-06-03
11. SONY CORP ADR AMERN SH NEW   2019-07-26 2020-06-03
6. SONY CORP ADR AMERN SH NEW   2019-07-02 2020-06-03
8. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-06-03
5. DOLLAR GENERAL CORP   2018-11-30 2020-06-05
3. DOLLAR GENERAL CORP   2018-11-26 2020-06-05
11. FACEBOOK INC   2020-02-04 2020-06-08
1. DOLLAR GENERAL CORP   2018-12-07 2020-06-09
4. DOLLAR GENERAL CORP   2018-11-30 2020-06-09
5. ALIBABA GROUP HOLDING LT   2019-09-05 2020-06-15
5. DOLLAR GENERAL CORP   2018-12-07 2020-06-15
1211.72 FHLMC G0 8784 03 50%2047   2020-06-15 2020-06-15
334.09 FHLMC G0 8842 04%2048   2020-06-15 2020-06-15
513.09 FHLMC G0 8741 03%2047   2020-06-15 2020-06-15
164.63 FHLMC G1 8684 03%2033   2020-06-15 2020-06-15
124.28 FHLMC G1 8692 03 50%2033   2020-06-15 2020-06-15
4. LABORATORY CORP AMER HLDGS   2014-12-29 2020-06-15
4. VERIZON COMMUNICATIONS INC   2019-05-15 2020-06-15
15. VERIZON COMMUNICATIONS INC   2019-04-30 2020-06-15
4. LABORATORY CORP AMER HLDGS   2014-12-29 2020-06-16
16. VERIZON COMMUNICATIONS INC   2019-05-15 2020-06-16
6. VERIZON COMMUNICATIONS INC   2019-05-16 2020-06-16
2. FACEBOOK INC   2020-02-04 2020-06-18
581.09 FHLMC SD 8006 04%2049   2020-06-25 2020-06-25
221.14 FHLMC SD 8016 03%2049   2020-06-25 2020-06-25
710.9 FNMA PMA3521 04%2048   2020-06-25 2020-06-25
284.75 FNMA PMA3416 04 50%2048   2020-06-25 2020-06-25
162.69 FEDERAL NATL MTG ASSN   2020-06-25 2020-06-25
406.69 FNMA PMA3872 03 50%2049   2020-06-25 2020-06-25
20.8 FNMA PMA3932 03 50%2035   2020-06-25 2020-06-25
56.94 FNMA PMA3936 02 50%2050   2020-06-25 2020-06-25
4. CITIGROUP INC   2020-04-17 2020-06-29
15. CITIGROUP INC   2012-06-14 2020-06-29
4. CITIGROUP INC   2012-06-15 2020-06-29
12. CITIGROUP INC   2012-06-18 2020-06-29
5. CITIGROUP INC   2012-10-31 2020-06-29
11. DR HORTON INC   2017-03-30 2020-06-29
8. VERIZON COMMUNICATIONS INC   2019-05-16 2020-06-29
9. VERIZON COMMUNICATIONS INC   2019-05-20 2020-06-29
3000. VERIZON COMMUNICATIONS   2019-01-31 2020-06-29
2. DR HORTON INC   2017-03-30 2020-06-30
6. DR HORTON INC   2017-03-31 2020-06-30
10. MICROSOFT CORP COM   2016-01-06 2020-07-02
11. VERIZON COMMUNICATIONS INC   2019-05-20 2020-07-02
8. VERIZON COMMUNICATIONS INC   2019-05-30 2020-07-02
.86 KONINKLIJKE PHILIPS NV   2020-01-27 2020-07-09
14. VERIZON COMMUNICATIONS INC   2019-06-14 2020-07-10
8. VERIZON COMMUNICATIONS INC   2019-05-30 2020-07-10
1259.67 FHLMC G0 8784 03 50%2047   2020-07-15 2020-07-15
327.31 FHLMC G0 8842 04%2048   2020-07-15 2020-07-15
630.18 FHLMC G0 8741 03%2047   2020-07-15 2020-07-15
184.89 FHLMC G1 8684 03%2033   2020-07-15 2020-07-15
137.07 FHLMC G1 8692 03 50%2033   2020-07-15 2020-07-15
3000. BANK OF NY MELLON CORP   2019-02-27 2020-07-17
43. COMCAST CORP   2012-10-04 2020-07-22
12. DR HORTON INC   2017-03-31 2020-07-23
21. DR HORTON INC   2018-05-17 2020-07-24
1. DR HORTON INC   2018-05-16 2020-07-24
1. DR HORTON INC   2017-03-31 2020-07-24
9. APPLE INC   2016-03-31 2020-07-27
659.64 FHLMC SD 8006 04%2049   2020-07-27 2020-07-27
246.49 FHLMC SD 8016 03%2049   2020-07-27 2020-07-27
704.87 FNMA PMA3521 04%2048   2020-07-27 2020-07-27
300.42 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
198.11 FEDERAL NATL MTG ASSN   2020-07-27 2020-07-27
600.65 FNMA PMA3872 03 50%2049   2020-07-27 2020-07-27
47.2 FNMA PMA3932 03 50%2035   2020-07-27 2020-07-27
133.55 FNMA PMA3936 02 50%2050   2020-07-27 2020-07-27
5. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2020-07-27
16. TAIWAN SEMICONDUCTOR ADR   2018-09-10 2020-07-27
7. FACEBOOK INC   2020-02-04 2020-08-11
4. TAIWAN SEMICONDUCTOR ADR   2018-09-10 2020-08-11
9. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2020-08-11
21. VERIZON COMMUNICATIONS INC   2019-07-30 2020-08-11
14. VERIZON COMMUNICATIONS INC   2019-07-22 2020-08-11
3. VERIZON COMMUNICATIONS INC   2019-06-14 2020-08-11
11. LOWES COMPANIES INC COM   2013-06-21 2020-08-14
1101.38 FHLMC G0 8784 03 50%2047   2020-08-17 2020-08-17
272.4 FHLMC G0 8842 04%2048   2020-08-17 2020-08-17
754.51 FHLMC G0 8741 03%2047   2020-08-17 2020-08-17
167.85 FHLMC G1 8684 03%2033   2020-08-17 2020-08-17
121.83 FHLMC G1 8692 03 50%2033   2020-08-17 2020-08-17
11000. U.S. TREASURY NOTE   2020-03-06 2020-08-17
3000. U.S. TREASURY NOTE   2019-01-31 2020-08-17
4. APPLE INC   2016-03-31 2020-08-18
7. LOWES COMPANIES INC COM   2013-06-21 2020-08-19
509.82 FHLMC SD 8006 04%2049   2020-08-25 2020-08-25
275.74 FHLMC SD 8016 03%2049   2020-08-25 2020-08-25
585.31 FNMA PMA3521 04%2048   2020-08-25 2020-08-25
243.66 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
228.15 FEDERAL NATL MTG ASSN   2020-08-25 2020-08-25
530.29 FNMA PMA3872 03 50%2049   2020-08-25 2020-08-25
34.74 FNMA PMA3932 03 50%2035   2020-08-25 2020-08-25
189.79 FNMA PMA3936 02 50%2050   2020-08-25 2020-08-25
1. BOOKING HLDGS INC   2020-03-24 2020-08-27
1000. CVS HEALTH CORP   2019-01-31 2020-08-27
23. ALTRIA GROUP INC   2015-06-11 2020-09-01
21. ALTRIA GROUP INC   2015-06-10 2020-09-01
11. APPLE INC   2016-03-31 2020-09-01
6. ALTRIA GROUP INC   2015-06-11 2020-09-02
1. ALTRIA GROUP INC   2015-07-09 2020-09-02
3. APPLE INC   2016-03-31 2020-09-10
56. PFIZER INC   2016-03-31 2020-09-10
1080.65 FHLMC G0 8784 03 50%2047   2020-09-15 2020-09-15
244.5 FHLMC G0 8842 04%2048   2020-09-15 2020-09-15
794.18 FHLMC G0 8741 03%2047   2020-09-15 2020-09-15
171.88 FHLMC G1 8684 03%2033   2020-09-15 2020-09-15
114.12 FHLMC G1 8692 03 50%2033   2020-09-15 2020-09-15
4. HUBBELL INC   2019-02-19 2020-09-18
10. WAL MART STORES INC   2017-07-26 2020-09-18
3. WAL MART STORES INC   2017-08-04 2020-09-18
3. HUBBELL INC   2019-02-19 2020-09-21
2. HUBBELL INC   2019-02-19 2020-09-22
3. HUBBELL INC   2019-02-19 2020-09-23
19. AES CORP/VA   2018-09-20 2020-09-24
20. AES CORP/VA   2018-09-21 2020-09-24
76. AES CORP/VA   2018-09-25 2020-09-25
2. AES CORP/VA   2018-10-02 2020-09-25
22. AES CORP/VA   2018-09-21 2020-09-25
2. ALIBABA GROUP HOLDING LT   2019-09-05 2020-09-25
18. ALLY FINANCIAL INC   2018-02-09 2020-09-25
20. ALLY FINANCIAL INC   2018-02-08 2020-09-25
1. ALPHABET INC SHS CL C   2012-08-28 2020-09-25
1. ALPHABET INC SHS CL A   2012-06-28 2020-09-25
1. AMAZON COM INC   2020-01-07 2020-09-25
2. ANTHEM INC   2020-01-09 2020-09-25
10. APPLE INC   2016-03-31 2020-09-25
6. BAE SYSTEMS PLC   2019-08-16 2020-09-25
2. BAE SYSTEMS PLC   2019-08-15 2020-09-25
25. BP P L C SPONS ADR   2015-09-09 2020-09-25
4. BERKSHIRE HATHAWAYINC   2020-04-24 2020-09-25
1. BIOGEN IDEC INC   2016-08-30 2020-09-25
50. BLACKROCK STRATEGIC   2014-03-04 2020-09-25
2. CDK GLOBAL INC   2019-03-28 2020-09-25
7. CDK GLOBAL INC   2019-03-27 2020-09-25
5. CDK GLOBAL INC   2019-03-26 2020-09-25
10. CHEVRONTEXACO CORP   2017-01-05 2020-09-25
22. CISCO SYSTEMS INC   2013-08-08 2020-09-25
5. CISCO SYSTEMS INC   2013-09-05 2020-09-25
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-04-10 2020-09-25
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-04-09 2020-09-25
7. COMCAST CORP   2012-10-04 2020-09-25
17. CONOCOPHILLIPS   2019-07-02 2020-09-25
3. DOWDUPONT INC   2017-01-09 2020-09-25
2. DOWDUPONT INC   2017-01-10 2020-09-25
2. DOWDUPONT INC   2017-01-10 2020-09-25
10. DOWDUPONT INC   2019-05-15 2020-09-25
1. DOWDUPONT INC   2019-05-15 2020-09-25
9. DOWDUPONT INC   2019-01-17 2020-09-25
4. DOWDUPONT INC   2017-01-17 2020-09-25
7. DOWDUPONT INC   2017-01-13 2020-09-25
7. DOWDUPONT INC   2017-01-12 2020-09-25
2. DOLLAR GENERAL CORP   2018-12-07 2020-09-25
10. DOLLAR TREE INC   2019-03-06 2020-09-25
7. E*TRADE FINANCIAL CORP   2017-10-09 2020-09-25
4. E*TRADE FINANCIAL CORP   2017-10-04 2020-09-25
1. FACEBOOK INC   2020-02-06 2020-09-25
448.12 FHLMC SD 8006 04%2049   2020-09-25 2020-09-25
295.5 FHLMC SD 8016 03%2049   2020-09-25 2020-09-25
15.91 FHLMC SD 8090 02%2050   2020-09-25 2020-09-25
544.78 FNMA PMA3521 04%2048   2020-09-25 2020-09-25
215.36 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
226.88 FEDERAL NATL MTG ASSN   2020-09-25 2020-09-25
544.58 FNMA PMA3872 03 50%2049   2020-09-25 2020-09-25
35.78 FNMA PMA3932 03 50%2035   2020-09-25 2020-09-25
243.81 FNMA PMA3936 02 50%2050   2020-09-25 2020-09-25
23.96 FNMA PMA4120 02 50%2050   2020-09-25 2020-09-25
8. FORTIVE CORP   2017-07-14 2020-09-25
5. FORTIVE CORP   2017-07-13 2020-09-25
2. J P MORGAN CHASE & CO   2012-06-25 2020-09-25
11. J P MORGAN CHASE & CO   2012-06-15 2020-09-25
4.62 KONINKLIJKE PHILIPS NV   2020-01-28 2020-09-25
11.38 KONINKLIJKE PHILIPS NV   2020-01-27 2020-09-25
1. LABORATORY CORP AMER HLDGS   2018-05-11 2020-09-25
1. LABORATORY CORP AMER HLDGS   2018-05-14 2020-09-25
2. LABORATORY CORP AMER HLDGS   2014-12-29 2020-09-25
10. MICROSOFT CORP COM   2016-01-06 2020-09-25
2. NORFOLK SOUTHERN CORP   2017-01-09 2020-09-25
4. NOVO NORDISK A/S ADR   2019-01-02 2020-09-25
1. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-09-25
6. OTIS WORLDWIDE CORP REG   2020-04-16 2020-09-25
7. QUANTA SERVICES INC   2020-03-20 2020-09-25
10. QUANTA SERVICES INC   2020-03-19 2020-09-25
4. RAYMOND JAMES FINANCIAL INC   2020-01-29 2020-09-25
7. ROBERT HALF INTERNATIONAL INC   2020-03-25 2020-09-25
7. SANOFI-SYNTHELABO   2020-02-20 2020-09-25
1. SANOFI-SYNTHELABO   2020-02-19 2020-09-25
16. TRUIST FINL CORP   2016-06-24 2020-09-25
15. US BANCORP DEL   2012-10-31 2020-09-25
1. US BANCORP DEL   2012-07-26 2020-09-25
17. UNILEVER NV   2019-08-15 2020-09-25
1. UNITEDHEALTH GROUP INC   2014-10-29 2020-09-25
6. VISA INC   2020-02-13 2020-09-25
2. HUBBELL INC   2019-02-19 2020-10-02
21.91 KONINKLIJKE PHILIPS NV   2020-01-28 2020-10-02
4.09 KONINKLIJKE PHILIPS NV   2020-02-06 2020-10-02
3. HUBBELL INC   2019-02-27 2020-10-05
1. HUBBELL INC   2019-02-19 2020-10-05
2. HUBBELL INC   2019-02-28 2020-10-06
1. MORGAN STANLEY   2020-10-06 2020-10-06
2000. CVS HEALTH CORP   2019-01-31 2020-10-08
3000. BANK OF MONTREAL   2019-01-31 2020-10-09
18. AES CORP/VA   2018-10-02 2020-10-14
30. PFIZER INC   2017-02-21 2020-10-14
9. PFIZER INC   2016-03-31 2020-10-14
31. AES CORP/VA   2018-10-02 2020-10-15
8. AES CORP/VA   2018-10-03 2020-10-15
1098.47 FHLMC G0 8784 03 50%2047   2020-10-15 2020-10-15
230.19 FHLMC G0 8842 04%2048   2020-10-15 2020-10-15
853.12 FHLMC G0 8741 03%2047   2020-10-15 2020-10-15
164.64 FHLMC G1 8684 03%2033   2020-10-15 2020-10-15
108.14 FHLMC G1 8692 03 50%2033   2020-10-15 2020-10-15
4000. JPMORGAN CHASE & CO   2019-01-31 2020-10-15
25. US BANCORP DEL   2012-10-31 2020-10-15
9. AES CORP/VA   2018-10-03 2020-10-16
27. AES CORP/VA   2019-05-13 2020-10-16
5. US BANCORP DEL   2012-10-31 2020-10-16
30. AES CORP/VA   2019-05-14 2020-10-19
17. AES CORP/VA   2019-05-13 2020-10-19
6000. UNITED STATES TREAS NT   2019-05-16 2020-10-21
2. HUBBELL INC   2019-03-01 2020-10-23
511.93 FHLMC SD 8006 04%2049   2020-10-26 2020-10-26
305.6 FHLMC SD 8016 03%2049   2020-10-26 2020-10-26
58.76 FHLMC SD 8074 03%2050   2020-10-26 2020-10-26
27.7 FHLMC SD 8090 02%2050   2020-10-26 2020-10-26
121.1 FNMA PBM2007 04%2048   2020-10-26 2020-10-26
517.3 FNMA PMA3521 04%2048   2020-10-26 2020-10-26
193.88 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
252.4 FEDERAL NATL MTG ASSN   2020-10-26 2020-10-26
526.91 FNMA PMA3872 03 50%2049   2020-10-26 2020-10-26
46.32 FNMA PMA3897 03%2035   2020-10-26 2020-10-26
41.82 FNMA PMA3932 03 50%2035   2020-10-26 2020-10-26
259.06 FNMA PMA3936 02 50%2050   2020-10-26 2020-10-26
242.74 FNMA PMA3939 03 50%2050   2020-10-26 2020-10-26
55.8 FNMA PMA3986 03 50%2035   2020-10-26 2020-10-26
10.05 FNMA PMA4099 02 50%2035   2020-10-26 2020-10-26
38.33 FNMA PMA4120 02 50%2050   2020-10-26 2020-10-26
1. HUBBELL INC   2019-03-04 2020-10-26
2. HUBBELL INC   2019-03-05 2020-10-26
1. HUBBELL INC   2019-03-07 2020-10-27
2. HUBBELL INC   2019-03-06 2020-10-27
24. PFIZER INC   2017-04-11 2020-10-27
1. PFIZER INC   2017-02-21 2020-10-27
38. ALTRIA GROUP INC   2015-07-09 2020-11-02
2. ALTRIA GROUP INC   2015-08-05 2020-11-02
18. ALTRIA GROUP INC   2015-08-05 2020-11-03
3. BIOGEN IDEC INC   2016-08-30 2020-11-03
4. QUANTA SERVICES INC   2020-03-20 2020-11-03
1. BIOGEN IDEC INC   2016-08-30 2020-11-04
2. BIOGEN IDEC INC   2016-12-13 2020-11-04
11. QUANTA SERVICES INC   2020-03-23 2020-11-04
11. QUANTA SERVICES INC   2020-03-20 2020-11-04
6. QUANTA SERVICES INC   2020-03-23 2020-11-05
1. HUBBELL INC   2019-03-07 2020-11-12
1. HUBBELL INC   2019-03-08 2020-11-12
1. HUBBELL INC   2019-03-08 2020-11-13
2. HUBBELL INC   2019-04-16 2020-11-13
1. HUBBELL INC   2019-04-15 2020-11-13
19. PFIZER INC   2017-04-12 2020-11-13
39. PFIZER INC   2017-04-11 2020-11-13
4000. DOWDUPONT INC   2019-01-31 2020-11-16
1071.11 FHLMC G0 8784 03 50%2047   2020-11-16 2020-11-16
233.57 FHLMC G0 8842 04%2048   2020-11-16 2020-11-16
894.42 FHLMC G0 8741 03%2047   2020-11-16 2020-11-16
148.13 FHLMC G1 8684 03%2033   2020-11-16 2020-11-16
116.8 FHLMC G1 8692 03 50%2033   2020-11-16 2020-11-16
2. HUBBELL INC   2019-04-17 2020-11-16
2. HUBBELL INC   2019-04-18 2020-11-16
11. PFIZER INC   2020-04-17 2020-11-16
26. PFIZER INC   2017-05-31 2020-11-16
26. PFIZER INC   2017-04-12 2020-11-16
3. HUBBELL INC   2020-04-17 2020-11-17
399.3 FHLMC SD 8006 04%2049   2020-11-25 2020-11-25
300.31 FHLMC SD 8016 03%2049   2020-11-25 2020-11-25
85.66 FHLMC SD 8074 03%2050   2020-11-25 2020-11-25
37.25 FHLMC SD 8090 02%2050   2020-11-25 2020-11-25
23.87 FHLMC SD 8107 02 50%2050   2020-11-25 2020-11-25
121.86 FNMA PBM2007 04%2048   2020-11-25 2020-11-25
468.74 FNMA PMA3521 04%2048   2020-11-25 2020-11-25
200.55 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
223.79 FEDERAL NATL MTG ASSN   2020-11-25 2020-11-25
515.3 FNMA PMA3872 03 50%2049   2020-11-25 2020-11-25
45.08 FNMA PMA3897 03%2035   2020-11-25 2020-11-25
46.5 FNMA PMA3932 03 50%2035   2020-11-25 2020-11-25
245.87 FNMA PMA3936 02 50%2050   2020-11-25 2020-11-25
253.26 FNMA PMA3939 03 50%2050   2020-11-25 2020-11-25
56.83 FNMA PMA3986 03 50%2035   2020-11-25 2020-11-25
13.63 FNMA PMA4099 02 50%2035   2020-11-25 2020-11-25
50.01 FNMA PMA4120 02 50%2050   2020-11-25 2020-11-25
7. ALTRIA GROUP INC   2015-08-06 2020-12-01
6. ALTRIA GROUP INC   2015-08-05 2020-12-01
6. ALTRIA GROUP INC   2017-09-05 2020-12-01
9. ALTRIA GROUP INC   2018-03-20 2020-12-01
5. ALTRIA GROUP INC   2019-03-05 2020-12-01
20. APPLE INC   2016-03-31 2020-12-01
3. DOLLAR GENERAL CORP   2018-12-11 2020-12-01
1. DOLLAR GENERAL CORP   2018-12-07 2020-12-01
2. DOLLAR GENERAL CORP   2018-12-10 2020-12-01
26. US BANCORP DEL   2013-01-14 2020-12-01
18. US BANCORP DEL   2013-01-14 2020-12-08
7. US BANCORP DEL   2013-01-14 2020-12-09
9. US BANCORP DEL   2020-04-17 2020-12-09
3. ALTRIA GROUP INC   2020-03-10 2020-12-14
9. ALTRIA GROUP INC   2019-10-29 2020-12-14
14. ALTRIA GROUP INC   2019-03-05 2020-12-14
7. QUANTA SERVICES INC   2020-03-23 2020-12-14
28. TRUIST FINL CORP   2016-06-24 2020-12-14
917.79 FHLMC G0 8784 03 50%2047   2020-12-15 2020-12-15
193.04 FHLMC G0 8842 04%2048   2020-12-15 2020-12-15
735.13 FHLMC G0 8741 03%2047   2020-12-15 2020-12-15
130.93 FHLMC G1 8684 03%2033   2020-12-15 2020-12-15
97.2 FHLMC G1 8692 03 50%2033   2020-12-15 2020-12-15
4. QUANTA SERVICES INC   2020-04-01 2020-12-15
6. QUANTA SERVICES INC   2020-03-23 2020-12-15
1. TRUIST FINL CORP   2016-06-24 2020-12-15
408.34 FHLMC SD 8006 04%2049   2020-12-28 2020-12-28
251.18 FHLMC SD 8016 03%2049   2020-12-28 2020-12-28
142.61 FHLMC SD 8074 03%2050   2020-12-28 2020-12-28
38.63 FHLMC SD 8090 02%2050   2020-12-28 2020-12-28
35.09 FHLMC SD 8107 02 50%2050   2020-12-28 2020-12-28
91.51 FNMA PBM2007 04%2048   2020-12-28 2020-12-28
422.5 FNMA PMA3521 04%2048   2020-12-28 2020-12-28
178.42 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
178.82 FEDERAL NATL MTG ASSN   2020-12-28 2020-12-28
427.25 FNMA PMA3872 03 50%2049   2020-12-28 2020-12-28
38.75 FNMA PMA3897 03%2035   2020-12-28 2020-12-28
28.03 FNMA PMA3932 03 50%2035   2020-12-28 2020-12-28
212.51 FNMA PMA3936 02 50%2050   2020-12-28 2020-12-28
241.92 FNMA PMA3939 03 50%2050   2020-12-28 2020-12-28
40.09 FNMA PMA3986 03 50%2035   2020-12-28 2020-12-28
13.72 FNMA PMA4099 02 50%2035   2020-12-28 2020-12-28
58.98 FNMA PMA4120 02 50%2050   2020-12-28 2020-12-28
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,094   735 1,359
b 1,829   930 899
c 1,472   466 1,006
d 1,461   744 717
e 1,180   373 807
491   491  
288   288  
283   283  
92   92  
102   102  
265   246 19
399   368 31
22   20 2
995   1,000 -5
3,980   3,751 229
44   41 3
374   345 29
1,344   433 911
22   20 2
112   103 9
44   41 3
22   21 1
22   21 1
154   146 8
22   20 2
154   143 11
618   210 408
58   78 -20
634   737 -103
519   754 -235
231   340 -109
115   171 -56
500   500  
564   564  
241   241  
60   60  
22   20 2
176   155 21
88   84 4
132   126 6
132   118 14
132   133 -1
177   174 3
325   306 19
440   443 -3
154   146 8
246   231 15
15   14 1
129   133 -4
257   266 -9
147   126 21
63   54 9
21   20 1
388   360 28
3,000   2,982 18
930   271 659
266   78 188
335   397 -62
42   36 6
209   180 29
294   281 13
64   74 -10
617   544 73
179   159 20
1,040   617 423
347   206 141
722   618 104
342   300 42
38   35 3
661   573 88
224   209 15
299   279 20
578   462 116
963   774 189
872   280 592
1,049   617 432
22   24 -2
285   337 -52
395   448 -53
570   515 55
16   14 2
6,504   6,105 399
1,084   1,006 78
184   174 10
22   26 -4
43   51 -8
326   394 -68
22   26 -4
471   427 44
849   601 248
347   314 33
540   409 131
239   281 -42
123   82 41
904   643 261
493   355 138
22   26 -4
290   330 -40
157   180 -23
100   42 58
396   168 228
452   452  
238   238  
243   243  
91   91  
86   86  
197   84 113
789   551 238
97   77 20
779   627 152
197   138 59
394   468 -74
214   191 23
97   77 20
1,064   859 205
33   29 4
825   864 -39
4,121   4,031 90
198   233 -35
496   422 74
605   605  
33   33  
455   455  
202   202  
44   44  
59   59  
12   12  
793   684 109
88   78 10
441   382 59
668   590 78
95   83 12
96   83 13
118   39 79
705   234 471
928   276 652
232   70 162
4,198   4,047 151
709   236 473
355   118 237
7,000   6,978 22
474   158 316
1,287   384 903
743   539 204
139   100 39
1,117   374 743
43   51 -8
738   734 4
1,128   1,272 -144
998   1,116 -118
569   209 360
83   494 -411
230   997 -767
302   1,453 -1,151
22   104 -82
320   1,915 -1,595
651   598 53
49   30 19
148   100 48
940   647 293
1,039   618 421
306   351 -45
1,530   1,796 -266
30   139 -109
591   368 223
114   92 22
38   29 9
1,779   1,394 385
34   31 3
585   585  
255   255  
283   283  
70   70  
72   72  
1,093   699 394
1,093   695 398
542   564 -22
1,626   1,049 577
854   861 -7
285   299 -14
682   682  
81   81  
490   490  
187   187  
60   60  
88   88  
17   17  
319   355 -36
341   214 127
299   263 36
180   157 23
60   54 6
248   137 111
184   157 27
813   813  
364   364  
438   438  
111   111  
98   98  
232   262 -30
195   219 -24
1,014   966 48
1,017   994 23
1,009   1,005 4
3,803   3,624 179
1,238   1,177 61
3,090   2,869 221
812   789 23
1,286   1,242 44
623   604 19
1,021   996 25
1,045   1,026 19
1,297   551 746
1,753   535 1,218
187   157 30
1,090   986 104
1,005   985 20
1,142   1,032 110
2,253   2,008 245
1,178   1,017 161
3,214   3,000 214
1,021   999 22
2,075   2,010 65
1,256   1,301 -45
268   289 -21
210   179 31
206   248 -42
163   196 -33
434   326 108
368   299 69
267   213 54
473   509 -36
384   314 70
320   263 57
1,057   641 416
865   267 598
775   411 364
129   79 50
736   736  
197   197  
710   710  
258   258  
120   120  
168   168  
22   22  
884   543 341
530   325 205
171   53 118
1,026   325 701
454   337 117
65   48 17
63   53 10
379   320 59
378   287 91
63   49 14
258   215 43
387   320 67
217   393 -176
181   327 -146
361   652 -291
217   376 -159
110   115 -5
933   950 -17
105   186 -81
1,099   1,099  
358   358  
513   513  
157   157  
121   121  
313   184 129
677   434 243
38   61 -23
189   311 -122
111   177 -66
594   975 -381
256   414 -158
293   349 -56
256   414 -158
720   720  
272   272  
766   766  
302   302  
187   187  
329   329  
14   14  
51   51  
130   99 31
391   295 96
130   98 32
195   140 55
261   195 66
65   48 17
462   382 80
726   603 123
396   321 75
528   429 99
928   552 376
557   320 237
2,539   2,312 227
186   103 83
744   442 302
1,085   893 192
938   514 424
1,212   1,212  
334   334  
513   513  
165   165  
124   124  
680   434 246
225   226 -1
844   860 -16
692   434 258
910   906 4
341   345 -4
470   420 50
581   581  
221   221  
711   711  
285   285  
163   163  
407   407  
21   21  
57   57  
200   176 24
749   417 332
200   112 88
599   334 265
250   186 64
600   367 233
435   460 -25
490   531 -41
3,094   3,038 56
110   67 43
330   200 130
2,076   542 1,534
607   650 -43
441   457 -16
41   41  
763   814 -51
436   457 -21
1,260   1,260  
327   327  
630   630  
185   185  
137   137  
3,000   2,992 8
1,832   786 1,046
764   400 364
1,336   867 469
64   41 23
64   33 31
3,410   985 2,425
660   660  
246   246  
705   705  
300   300  
198   198  
601   601  
47   47  
134   134  
414   225 189
1,326   714 612
1,823   1,471 352
313   179 134
704   344 360
1,229   1,191 38
820   776 44
176   174 2
1,698   433 1,265
1,101   1,101  
272   272  
755   755  
168   168  
122   122  
11,000   11,000  
3,000   2,954 46
1,853   438 1,415
1,109   276 833
510   510  
276   276  
585   585  
244   244  
228   228  
530   530  
35   35  
190   190  
1,892   1,258 634
1,049   1,006 43
992   1,122 -130
906   1,041 -135
1,469   301 1,168
260   293 -33
43   51 -8
355   82 273
2,013   1,681 332
1,081   1,081  
245   245  
794   794  
172   172  
114   114  
558   477 81
1,365   789 576
409   241 168
402   358 44
271   239 32
400   358 42
342   262 80
360   279 81
1,352   1,040 312
36   29 7
391   307 84
535   357 178
437   493 -56
485   554 -69
1,429   337 1,092
1,425   281 1,144
3,044   1,901 1,143
505   615 -110
1,102   273 829
151   161 -10
50   54 -4
442   798 -356
834   742 92
269   283 -14
502   508 -6
86   115 -29
302   401 -99
216   286 -70
712   1,174 -462
836   579 257
190   126 64
402   379 23
669   626 43
320   128 192
566   1,022 -456
84   87 -3
56   62 -6
56   62 -6
281   243 38
28   26 2
253   274 -21
113   123 -10
197   219 -22
197   220 -23
413   205 208
891   1,005 -114
338   310 28
193   177 16
250   211 39
448   448  
296   296  
16   16  
545   545  
215   215  
227   227  
545   545  
36   36  
244   244  
24   24  
585   517 68
365   323 42
185   70 115
1,018   384 634
206   216 -10
509   545 -36
178   175 3
178   177 1
356   217 139
2,062   542 1,520
434   219 215
274   187 87
445   299 146
371   271 100
358   180 178
511   271 240
281   363 -82
366   285 81
351   356 -5
50   51 -1
572   504 68
522   499 23
35   34 1
1,004   990 14
298   93 205
1,174   1,247 -73
276   239 37
1,023   1,026 -3
191   194 -3
419   355 64
140   119 21
280   237 43
39     39
2,146   2,011 135
3,043   3,017 26
353   260 93
1,102   1,012 90
331   270 61
614   448 166
158   116 42
1,098   1,098  
230   230  
853   853  
165   165  
108   108  
4,000   4,000  
978   832 146
179   131 48
537   433 104
195   166 29
597   487 110
339   273 66
6,942   6,098 844
307   237 70
512   512  
306   306  
59   59  
28   28  
121   121  
517   517  
194   194  
252   252  
527   527  
46   46  
42   42  
259   259  
243   243  
56   56  
10   10  
38   38  
148   119 29
296   237 59
149   119 30
298   239 59
901   813 88
38   34 4
1,384   1,956 -572
73   111 -38
672   999 -327
740   848 -108
269   103 166
332   283 49
665   528 137
698   271 427
698   283 415
393   148 245
153   119 34
153   118 35
156   118 38
311   251 60
156   124 32
731   643 88
1,499   1,321 178
4,000   4,000  
1,071   1,071  
234   234  
894   894  
148   148  
117   117  
318   253 65
318   252 66
408   401 7
963   849 114
963   879 84
469   361 108
399   399  
300   300  
86   86  
37   37  
24   24  
122   122  
469   469  
201   201  
224   224  
515   515  
45   45  
47   47  
246   246  
253   253  
57   57  
14   14  
50   50  
283   389 -106
242   333 -91
242   376 -134
363   555 -192
202   264 -62
2,456   547 1,909
658   318 340
219   103 116
439   208 231
1,151   870 281
808   602 206
319   234 85
410   309 101
129   123 6
387   416 -29
602   739 -137
480   173 307
1,287   882 405
918   918  
193   193  
735   735  
131   131  
97   97  
276   122 154
415   148 267
46   31 15
408   408  
251   251  
143   143  
39   39  
35   35  
92   92  
423   423  
178   178  
179   179  
427   427  
39   39  
28   28  
213   213  
242   242  
40   40  
14   14  
59   59  
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       1,359
b       899
c       1,006
d       717
e       807
       
       
       
       
       
      19
      31
      2
      -5
      229
      3
      29
      911
      2
      9
      3
      1
      1
      8
      2
      11
      408
      -20
      -103
      -235
      -109
      -56
       
       
       
       
      2
      21
      4
      6
      14
      -1
      3
      19
      -3
      8
      15
      1
      -4
      -9
      21
      9
      1
      28
      18
      659
      188
      -62
      6
      29
      13
      -10
      73
      20
      423
      141
      104
      42
      3
      88
      15
      20
      116
      189
      592
      432
      -2
      -52
      -53
      55
      2
      399
      78
      10
      -4
      -8
      -68
      -4
      44
      248
      33
      131
      -42
      41
      261
      138
      -4
      -40
      -23
      58
      228
       
       
       
       
       
      113
      238
      20
      152
      59
      -74
      23
      20
      205
      4
      -39
      90
      -35
      74
       
       
       
       
       
       
       
      109
      10
      59
      78
      12
      13
      79
      471
      652
      162
      151
      473
      237
      22
      316
      903
      204
      39
      743
      -8
      4
      -144
      -118
      360
      -411
      -767
      -1,151
      -82
      -1,595
      53
      19
      48
      293
      421
      -45
      -266
      -109
      223
      22
      9
      385
      3
       
       
       
       
       
      394
      398
      -22
      577
      -7
      -14
       
       
       
       
       
       
       
      -36
      127
      36
      23
      6
      111
      27
       
       
       
       
       
      -30
      -24
      48
      23
      4
      179
      61
      221
      23
      44
      19
      25
      19
      746
      1,218
      30
      104
      20
      110
      245
      161
      214
      22
      65
      -45
      -21
      31
      -42
      -33
      108
      69
      54
      -36
      70
      57
      416
      598
      364
      50
       
       
       
       
       
       
       
      341
      205
      118
      701
      117
      17
      10
      59
      91
      14
      43
      67
      -176
      -146
      -291
      -159
      -5
      -17
      -81
       
       
       
       
       
      129
      243
      -23
      -122
      -66
      -381
      -158
      -56
      -158
       
       
       
       
       
       
       
       
      31
      96
      32
      55
      66
      17
      80
      123
      75
      99
      376
      237
      227
      83
      302
      192
      424
       
       
       
       
       
      246
      -1
      -16
      258
      4
      -4
      50
       
       
       
       
       
       
       
       
      24
      332
      88
      265
      64
      233
      -25
      -41
      56
      43
      130
      1,534
      -43
      -16
       
      -51
      -21
       
       
       
       
       
      8
      1,046
      364
      469
      23
      31
      2,425
       
       
       
       
       
       
       
       
      189
      612
      352
      134
      360
      38
      44
      2
      1,265
       
       
       
       
       
       
      46
      1,415
      833
       
       
       
       
       
       
       
       
      634
      43
      -130
      -135
      1,168
      -33
      -8
      273
      332
       
       
       
       
       
      81
      576
      168
      44
      32
      42
      80
      81
      312
      7
      84
      178
      -56
      -69
      1,092
      1,144
      1,143
      -110
      829
      -10
      -4
      -356
      92
      -14
      -6
      -29
      -99
      -70
      -462
      257
      64
      23
      43
      192
      -456
      -3
      -6
      -6
      38
      2
      -21
      -10
      -22
      -23
      208
      -114
      28
      16
      39
       
       
       
       
       
       
       
       
       
       
      68
      42
      115
      634
      -10
      -36
      3
      1
      139
      1,520
      215
      87
      146
      100
      178
      240
      -82
      81
      -5
      -1
      68
      23
      1
      14
      205
      -73
      37
      -3
      -3
      64
      21
      43
      39
      135
      26
      93
      90
      61
      166
      42
       
       
       
       
       
       
      146
      48
      104
      29
      110
      66
      844
      70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      29
      59
      30
      59
      88
      4
      -572
      -38
      -327
      -108
      166
      49
      137
      427
      415
      245
      34
      35
      38
      60
      32
      88
      178
       
       
       
       
       
       
      65
      66
      7
      114
      84
      108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -106
      -91
      -134
      -192
      -62
      1,909
      340
      116
      231
      281
      206
      85
      101
      6
      -29
      -137
      307
      405
       
       
       
       
       
      154
      267
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 53,815
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 932
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........................... 3 932
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- ..... 5 932
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 888
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.............. 7 888
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.......Bullet 9 44
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		11,178    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    818,155
    b
    Average of monthly cash balances.......................
    1b
    28,842
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    846,997
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    846,997
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,705
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    834,292
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    41,715
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    41,715
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    932
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    932
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    40,783
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    40,783
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    40,783
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    39,788
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    39,788
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    39,788
    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)
    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 40,783
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 33,080
    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: bullet$ 39,788
    a Applied to 2019, but not more than line 2a 33,080
    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..... 6,708
    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 ..........     		34,075
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    American Cancer Society Inc
    123 SPARKS STREET
    State College,PA16801     		NONE PC GENERAL OPERATING 11,027
    Centre Homecare Inc
    2437 COMMERCIAL BLVD STE 6
    State College,PA16801     		NONE PC GENERAL OPERATING 11,027
    State College Area Meals-On-Wheels
    PO BOX 1235
    State College,PA16804     		NONE PC GENERAL OPERATING 11,027
    Total .................................bullet 3a 33,081
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 18,333  
    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 53,815  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 216  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   72,364  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    72,364
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828ND8 U.S. TREASURY NOTE    
    912828Y46 U.S. TREASURY NOTE    
    9128284R8 U.S. TREASURY NOTE    
    06406FAD5 BANK OF NY MELLON CO    
    822582AJ1 SHELL INTERNATIONAL    
    912810RQ3 U.S. TREASURY BOND    
    68389XBM6 ORACLE CORP    
    78011DAG9 USD ROYAL BK CANADA    
    912810SA7 U.S. TREASURY BOND    
    912828M56 U.S. TREASURY NOTE    
    9128283W8 U.S. TREASURY NOTE    
    949746SA0 WELLS FARGO & COMPAN    
    037833CJ7 APPLE INC    
    05531FBB8 BB&T CORPORATION    
    46625HJX9 JPMORGAN CHASE & CO    
    912810QU5 U.S. TREASURY BOND 3    
    9128284A5 U.S. TREASURY NOTE    
    9128284X5 U.S. TREASURY NOTE    
    931142EK5 WALMART INC 3,022 3,222
    377372AL1 GLAXOSMITHKLINE CAPI    
    17275RAE2 CISCO SYSTEMS INC    
    172967FT3 CITIGROUP INC    
    3135G0K36 FEDERAL NATL MTG ASS    
    912810FT0 U.S. TREASURY BOND    
    912828X88 U.S. TREASURY NOTE    
    9128284G2 U.S. TREASURY NOTE    
    035242AL0 ANHEUSER-BUSCH INBEV    
    3128MMXW8 FHLMC G1 8692 03 50% 1,596 1,660
    337738AU2 FISERV INC 4,004 4,567
    38141GGQ1 GOLDMAN SACHS GROUP 4,047 4,112
    46625HHU7 JPMORGAN CHASE & CO    
    94974BGA2 WELLS FARGO & COMPAN 4,980 5,476
    025816BW8 AMERICAN EXPRESS CO 4,040 4,332
    14040HBW4 CAPITAL ONE FINANCIA 1,932 2,305
    037833AK6 APPLE INC 2,959 3,147
    6174468G7 MORGAN STANLEY 5,418 6,082
    91159HHR4 US BANCORP 1,972 2,253
    912828R36 U.S. TREASURY NOTE 21,998 23,425
    9128282Q2 U.S. TREASURY NOTE    
    126650CV0 CVS HEALTH CORP    
    3128MJ5C0 FHLMC G0 8842 04% 2,460 2,561
    68389XBA2 ORACLE CORP 5,003 5,066
    3132DV3P8 FHLMC SD 8006 04% 6,545 6,728
    31418DJS2 FNMA PMA3872 03 50% 6,942 7,116
    912828YT1 U.S. TREASURY NOTE 16,975 17,213
    9128283Y4 U.S. TREASURY NOTE    
    9128286B1 U.S. TREASURY NOTE 11,685 12,628
    913017DB2 UNITED TECHNOLOGIES    
    92343VAX2 VERIZON COMMUNICATIO    
    06367T4W7 BANK OF MONTREAL    
    172967LC3 CITIGROUP INC 3,975 4,086
    29379VBE2 ENTERPRISE PRODUCTS 3,037 3,359
    3128MMXN8 FHLMC G1 8684 03% 2,889 3,025
    31418C4F8 FNMA PMA3521 04% 5,559 5,786
    46647PAF3 JPMORGAN CHASE & CO 2,940 3,423
    06406HDD8 BANK OF NY MELLON CO    
    26078JAA8 DOWDUPONT INC    
    10373QBE9 BP CAP MARKETS AMERI 3,005 3,363
    3128MJZF0 FHLMC G0 8741 03% 14,491 15,546
    31418CYN8 FNMA PMA3416 04 50% 2,710 2,824
    494550BL9 KINDER MORGAN ENER P 3,026 3,148
    571748BG6 MARSH & MCLENNAN COS 3,092 3,653
    666807BQ4 NORTHROP GRUMMAN COR 2,942 3,114
    912828N71 U.S. TRSY INFLATION 4,342 4,893
    9128285W6 U.S. TRSY INFLATION 4,325 4,847
    9128286A3 U.S. TREASURY NOTE 23,624 25,616
    3128MJ2S8 FHLMC G0 8784 03 50% 12,830 13,518
    912828G38 U.S. TREASURY NOTE 3,944 4,309
    9128285X4 U.S. TREASURY NOTE 9,000 9,016
    023135AZ9 AMAZON.COM INC 4,972 5,411
    0258M0EE5 AMERICAN EXPRESS CRE    
    20030NCQ2 COMCAST CORP    
    126650DM9 CVS HEALTH CORP 4,970 5,023
    3132DV7B5 FHLMC SD 8090 02% 5,036 5,070
    46625HRS1 JPMORGAN CHASE & CO 3,337 3,355
    68389XBT1 ORACLE CORP 4,181 4,299
    037833DU1 APPLE INC 4,087 4,120
    20030NDG3 COMCAST CORP 4,493 4,625
    3132DV6K6 FHLMC SD 8074 03% 4,872 4,853
    31418DKK7 FNMA PMA3897 03% 683 680
    3132DWAG8 FHLMC SD 8107 02 50% 6,216 6,268
    92343VER1 VERIZON COMMUNICATIO 4,716 4,817
    31418DLS9 FNMA PMA3936 02 50% 3,539 3,752
    3140J6GR2 FNMA PBM2007 04% 1,481 1,474
    31418DRV6 FNMA PMA4099 02 50% 992 987
    20030NDN8 COMCAST CORP 3,984 3,973
    912828YW4 U.S. TREASURY NOTE 12,044 12,351
    3132DV3Z6 FHLMC SD 8016 03% 3,476 3,578
    458140BR0 INTEL CORP 4,820 4,800
    31418DNC2 FNMA PMA3986 03 50% 792 786
    31418DGF3 FNMA PMA3797 02 50% 2,978 3,067
    31418DLV2 FNMA PMA3939 03 50% 3,419 3,414
    31418DLN0 FNMA PMA3932 03 50% 735 734
    92826CAM4 VISA INC 4,256 4,278
    912828P87 U.S. TREASURY NOTE 11,018 11,016
    912828T67 U.S. TREASURY NOTE 12,111 12,112
    31418DSJ2 FNMA PMA4120 02 50% 7,176 7,205
    125523CL2 CIGNA CORP 4,171 4,265

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Name of Stock End of Year Book Value End of Year Fair Market Value
    50540R409 LABORATORY CORP AMER 6,380 8,956
    548661107 LOWES COMPANIES INC 2,802 5,297
    565849106 MARATHON OIL CORP    
    67103H107 O'REILLY AUTOMOTIVE 3,870 5,431
    931142103 WAL MART STORES INC 3,836 6,631
    00130H105 AES CORP/VA    
    02079K305 ALPHABET INC SHS 2,512 12,268
    172967424 CITIGROUP INC    
    269246401 E*TRADE FINANCIAL CO    
    91324P102 UNITEDHEALTH GROUP I 7,281 12,975
    48238T109 KAR AUCTION SERVICES    
    695156109 PACKAGING CORP OF AM    
    902973304 US BANCORP DEL    
    874039100 TAIWAN SEMICONDUCTOR 3,842 11,340
    256677105 DOLLAR GENERAL CORP 1,901 3,575
    594918104 MICROSOFT CORP COM 6,957 27,803
    655844108 NORFOLK SOUTHERN COR 3,544 6,891
    7591EP100 REGIONS FINANCIAL CO    
    02005N100 ALLY FINANCIAL INC 4,677 6,276
    055622104 BP P L C SPONS ADR 5,675 3,099
    444859102 HUMANA INC 3,022 2,872
    17275R102 CISCO SYSTEMS INC 5,394 8,861
    34959J108 FORTIVE CORP 4,993 6,020
    46625H100 J P MORGAN CHASE & C 4,142 10,039
    670100205 NOVO NORDISK A/S ADR 3,066 4,401
    717081103 PFIZER INC    
    09062X103 BIOGEN IDEC INC 3,764 3,183
    23331A109 DR HORTON INC    
    247361702 DELTA AIR LINES INC    
    66987V109 NOVARTIS AG SPNSRD A    
    02209S103 ALTRIA GROUP INC 1,728 1,722
    12514G108 CDW CORP/DE    
    192446102 COGNIZANT TECHNOLOGY 7,544 9,506
    02079K107 ALPHABET INC SHS 4,347 12,263
    037833100 APPLE INC 6,694 29,723
    166764100 CHEVRONTEXACO CORP 7,010 5,236
    20030N101 COMCAST CORP 4,708 10,899
    25470M109 DISH NETWORK CORPATI    
    256746108 DOLLAR TREE INC 8,478 9,399
    26614N102 DUPONT DE NEMOURS IN    
    35137L105 FOX CORP 6,905 6,290
    60871R209 MOLSON COORS BREWING    
    92343V104 VERIZON COMMUNICATIO    
    01609W102 ALIBABA GROUP HOLDIN 4,735 6,051
    20825C104 CONOCOPHILLIPS 5,854 4,959
    904784709 UNILEVER NV    
    835699307 SONY CORP ADR AMERN    
    22052L104 DOWDUPONT INC 7,111 10,300
    89832Q109 TRUIST FINL CORP 1,604 2,492
    05523R107 BAE SYSTEMS PLC 5,444 5,484
    443510607 HUBBELL INC    
    12508E101 CDK GLOBAL INC 6,021 6,012
    084670702 BERKSHIRE HATHAWAYIN 9,540 12,057
    G0750C108 AXALTA COATING SYSTE 4,696 5,681
    036752103 ANTHEM INC 7,049 7,706
    500472303 KONINKLIJKE PHILIPS 3,916 5,471
    37045V100 GENERAL MOTORS CO 7,032 9,161
    928881101 VONTIER CORP 865 1,136
    759351604 REINSURANCE GROUP OF 3,231 3,593
    45866F104 INTERCONTINENTAL EXC 3,677 3,920
    N6596X109 NXP SEMICONDUCTORS N 2,081 3,021
    92857W308 VODAFONE GROUP PLC 6,059 7,284
    171779309 CIENA CORP 2,253 2,590
    12504L109 CBRE GROUP INC 3,229 4,140
    904767704 UNILEVER PLC AMER SH 7,500 8,028
    191216100 COCA-COLA CO/THE 6,971 7,732
    68902V107 OTIS WORLDWIDE CORP 3,510 4,999
    770323103 ROBERT HALF INTERNAT 4,722 6,623
    617446448 MORGAN STANLEY 5,810 8,361
    754730109 RAYMOND JAMES FINANC 3,851 4,305
    30303M102 FACEBOOK INC 10,580 14,477
    778296103 ROSS STORES INC 4,598 6,755
    80105N105 SANOFI-SYNTHELABO 7,323 7,531
    023135106 AMAZON COM INC 8,725 16,285
    14040H105 CAPITAL ONE FINANCIA 2,191 2,372
    038222105 APPLIED MATERIALS IN 6,340 8,975
    92826C839 VISA INC 11,325 13,561
    339041105 FLEETCOR TECHNOLOGIS 5,856 6,275
    74762E102 QUANTA SERVICES INC 3,576 7,634

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 63,722 67,384

    TY 2020 OtherDecreasesSchedule
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 51
    COST BASIS ADJUSTMENT 57


    TY 2020 OtherExpensesSchedule
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 26 26   0
    INVESTMENT EXPENSES-DIVIDEND I 422 422   0


    TY 2020 OtherIncomeSchedule2
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 216 0  


    TY 2020 TaxesSchedule
    Name:
    SHOEMAKER CHARITABLE TRUST
    EIN:
    22-6991800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 185 185   0
    FEDERAL ESTIMATES - PRINCIPAL 888 0   0