TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
HOLUBEK MEMORIAL 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

20-6537520

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,065,520J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	35,403		35,403
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,843
b	Gross sales price for all assets on line 6a 880,014
7	Capital gain net income (from Part IV, line 2)...			171,843
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).......		530
12	Total. Add lines 1 through 11........	207,776		207,246
13	Compensation of officers, directors, trustees, etc.	28,748		11,499		17,249
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)...		2,472	608		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).......		99	89		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,319		12,196	0	17,259
25	Contributions, gifts, grants paid.......	92,742				92,742
26	Total expenses and disbursements. Add lines 24 and 25	124,061		12,196	0	110,001
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	83,715
b	Net investment income (if negative, enter -0-)			195,050
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	84	82	82
	2	Savings and temporary cash investments.........	68,629	73,736	73,736
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	277,820
	b	Investments—corporate stock (attach schedule).......	903,995	1,079,413	1,558,385
	c	Investments—corporate bonds (attach schedule).......	183,088	373,100	410,504
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			82
	13	Investments—other (attach schedule)..........	29,658	22,029	22,731
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,463,274	1,548,360	2,065,520
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,463,274	1,548,360
	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).....	1,463,274	1,548,360
	30	Total liabilities and net assets/fund balances (see instructions).	1,463,274	1,548,360

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,463,274

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

83,715

Other increases not included in line 2 (itemize) bullet

1,508

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

1,548,497

Decreases not included in line 2 (itemize) bullet

137

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

1,548,360

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	19. APPLE INC	2015-11-18	2020-01-07
b	15. HUMANA INC	2015-08-06	2020-01-09
c	15. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
d	9. HUMANA INC	2016-10-18	2020-01-10
e	4. HUMANA INC	2015-08-06	2020-01-10
	13. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	44. KAR AUCTION SERVICES INC	2018-04-03	2020-01-15
	5. KAR AUCTION SERVICES INC	2018-05-10	2020-01-16
	53. KAR AUCTION SERVICES INC	2018-04-03	2020-01-16
	9. KAR AUCTION SERVICES INC	2018-05-04	2020-01-16
	11. KAR AUCTION SERVICES INC	2018-05-16	2020-01-17
	49. KAR AUCTION SERVICES INC	2018-05-10	2020-01-17
	10. KAR AUCTION SERVICES INC	2018-05-17	2020-01-17
	32. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	9. KAR AUCTION SERVICES INC	2018-05-17	2020-01-23
	12. KAR AUCTION SERVICES INC	2018-05-18	2020-01-23
	5. KAR AUCTION SERVICES INC	2018-06-20	2020-01-24
	19. KAR AUCTION SERVICES INC	2018-06-21	2020-01-24
	19. KAR AUCTION SERVICES INC	2018-06-19	2020-01-24
	7. KAR AUCTION SERVICES INC	2018-06-22	2020-01-24
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-01-24
	9. KAR AUCTION SERVICES INC	2018-05-18	2020-01-24
	6. APPLE INC	2015-11-18	2020-01-27
	33. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	10. DUPONT DE NEMOURS INC	2017-01-10	2020-01-27
	18. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	13. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	11. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	19. KAR AUCTION SERVICES INC	2019-01-17	2020-01-27
	15. KAR AUCTION SERVICES INC	2019-01-22	2020-01-27
	19. KAR AUCTION SERVICES INC	2019-01-18	2020-01-27
	5. KAR AUCTION SERVICES INC	2018-06-22	2020-01-27
	8. KAR AUCTION SERVICES INC	2019-01-22	2020-01-28
	12. KAR AUCTION SERVICES INC	2019-02-28	2020-01-28
	7. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-29
	14. E*TRADE FINANCIAL CORP	2017-10-02	2020-01-29
	62. REGIONS FINANCIAL CORP	2017-01-10	2020-01-29
	29. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	55. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	27. REGIONS FINANCIAL CORP	2017-01-11	2020-01-30
	22. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-31
	4. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-31
	5. KAR AUCTION SERVICES INC	2019-02-28	2020-01-31
	31. KAR AUCTION SERVICES INC	2019-03-01	2020-01-31
	75. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	4. CDW CORP/DE	2016-02-25	2020-02-03
	19. CDW CORP/DE	2016-02-24	2020-02-03
	2. CDW CORP/DE	2016-02-23	2020-02-03
	6. KAR AUCTION SERVICES INC	2019-03-04	2020-02-03
	60. KAR AUCTION SERVICES INC	2019-07-09	2020-02-03
	2. KAR AUCTION SERVICES INC	2019-03-01	2020-02-03
	22. KAR AUCTION SERVICES INC	2019-07-10	2020-02-03
	22. DISH NETWORK CORPATION	2018-08-23	2020-02-04
	10. KAR AUCTION SERVICES INC	2019-07-10	2020-02-04
	4. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	33. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	120. REGIONS FINANCIAL CORP	2017-01-12	2020-02-04
	32. WAL MART STORES INC	2017-01-09	2020-02-04
	3. WAL MART STORES INC	2017-01-10	2020-02-04
	30. DISH NETWORK CORPATION	2018-10-10	2020-02-05
	7. DISH NETWORK CORPATION	2018-08-23	2020-02-05
	42. DISH NETWORK CORPATION	2018-10-11	2020-02-05
	85. REGIONS FINANCIAL CORP	2017-01-12	2020-02-05
	42. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	10000. U.S. TREASURY NOTE	2019-07-18	2020-02-05
	15. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	22. DISH NETWORK CORPATION	2018-10-11	2020-02-06
	14. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-06
	23. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-06
	11. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	28. WAL MART STORES INC	2017-01-10	2020-02-06
	57. KAR AUCTION SERVICES INC	2019-09-18	2020-02-07
	27. KAR AUCTION SERVICES INC	2019-07-10	2020-02-07
	14. KAR AUCTION SERVICES INC	2019-09-19	2020-02-07
	2. KAR AUCTION SERVICES INC	2019-07-11	2020-02-07
	114. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	12. DISH NETWORK CORPATION	2018-10-22	2020-02-10
	5. DISH NETWORK CORPATION	2018-10-19	2020-02-10
	44. KAR AUCTION SERVICES INC	2019-09-19	2020-02-10
	8. KAR AUCTION SERVICES INC	2019-10-22	2020-02-10
	9. KAR AUCTION SERVICES INC	2019-09-20	2020-02-10
	41. REGIONS FINANCIAL CORP	2017-12-19	2020-02-10
	50. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	52. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	37. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	53. DISH NETWORK CORPATION	2018-10-22	2020-02-11
	36. KAR AUCTION SERVICES INC	2019-10-22	2020-02-11
	37. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	16. DISH NETWORK CORPATION	2018-12-20	2020-02-12
	66. DISH NETWORK CORPATION	2019-01-17	2020-02-12
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-02-12
	42. KAR AUCTION SERVICES INC	2019-10-23	2020-02-12
	3. KAR AUCTION SERVICES INC	2019-10-23	2020-02-13
	21. KAR AUCTION SERVICES INC	2019-10-24	2020-02-13
	5. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-13
	338. BLACKROCK STRATEGIC	2014-03-04	2020-02-19
	45. REGIONS FINANCIAL CORP	2017-12-19	2020-02-19
	2000. AMERICAN EXPRESS CO	2019-02-20	2020-02-20
	2000. APPLE INC	2017-02-08	2020-02-20
	2000. BB&T CORPORATION	2017-10-25	2020-02-20
	1000. BANK OF NY MELLON CORP	2016-09-23	2020-02-20
	1000. CITIGROUP INC	2011-11-17	2020-02-20
	2000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-02-20
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-02-20
	1000. HOME DEPOT INC	2019-01-11	2020-02-20
	2000. JPMORGAN CHASE & CO	2014-09-16	2020-02-20
	4. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-20
	18. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-20
	20. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	23. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	2000. ORACLE CORP	2016-10-28	2020-02-20
	10. PACKAGING CORP OF AMERICA	2015-06-15	2020-02-20
	6. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-20
	5. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-20
	10. PACKAGING CORP OF AMERICA	2015-05-07	2020-02-20
	10. PACKAGING CORP OF AMERICA	2015-07-14	2020-02-20
	17. PACKAGING CORP OF AMERICA	2018-05-04	2020-02-20
	30. REGIONS FINANCIAL CORP	2017-12-19	2020-02-20
	135. REGIONS FINANCIAL CORP	2018-05-04	2020-02-20
	2000. U.S. TREASURY BOND	2011-03-10	2020-02-20
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-02-20
	1000. U.S. TREASURY BOND	2018-03-01	2020-02-20
	2000. U.S. TREASURY BOND	2019-06-25	2020-02-20
	1000. U.S. TREASURY NOTE	2018-06-08	2020-02-20
	4000. U.S. TREASURY NOTE	2019-04-12	2020-02-20
	3000. U.S. TREASURY NOTE	2017-03-09	2020-02-20
	1000. U.S. TREASURY NOTE	2010-06-11	2020-02-20
	2000. U.S. TREASURY NOTE	2017-10-25	2020-02-20
	1000. U.S. TREASURY NOTE	2018-08-23	2020-02-20
	3000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	1000. U.S. TREASURY NOTE	2019-12-18	2020-02-20
	2000. U.S. TREASURY NOTE	2020-02-05	2020-02-20
	1000. WALMART INC	2018-08-23	2020-02-20
	11. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-24
	7. PACKAGING CORP OF AMERICA	2018-06-20	2020-02-24
	6. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-24
	11. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-25
	24. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	15. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	2. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-25
	25. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-25
	11000. U.S. TREASURY NOTE	2019-12-18	2020-02-25
	3. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-26
	17. CDW CORP/DE	2016-02-25	2020-02-27
	4. CDW CORP/DE	2016-02-26	2020-02-27
	28. J P MORGAN CHASE & CO	2012-06-15	2020-02-28
	16. CDW CORP/DE	2016-02-26	2020-03-02
	14. CDW CORP/DE	2016-02-29	2020-03-02
	7. CDW CORP/DE	2018-05-04	2020-03-03
	6. CDW CORP/DE	2016-02-29	2020-03-03
	31. J P MORGAN CHASE & CO	2012-06-15	2020-03-03
	3. J P MORGAN CHASE & CO	2012-06-25	2020-03-03
	24. US BANCORP DEL	2012-07-26	2020-03-03
	28. US BANCORP DEL	2012-10-31	2020-03-03
	9. MICROSOFT CORP COM	2015-07-14	2020-03-06
	67. DELTA AIR LINES INC	2016-02-22	2020-03-09
	14. DELTA AIR LINES INC	2016-02-22	2020-03-09
	67. DELTA AIR LINES INC	2016-02-23	2020-03-09
	45. DELTA AIR LINES INC	2016-05-19	2020-03-09
	29. DELTA AIR LINES INC	2017-01-11	2020-03-09
	11. J P MORGAN CHASE & CO	2012-06-26	2020-03-09
	3. J P MORGAN CHASE & CO	2012-06-27	2020-03-09
	8. J P MORGAN CHASE & CO	2012-06-25	2020-03-09
	259. MARATHON OIL CORP	2018-06-11	2020-03-09
	68. MARATHON OIL CORP	2018-06-12	2020-03-09
	193. MARATHON OIL CORP	2019-01-16	2020-03-09
	288. MARATHON OIL CORP	2019-03-19	2020-03-09
	26. MARATHON OIL CORP	2019-03-20	2020-03-09
	49. TRUIST FINL CORP	2016-06-24	2020-03-09
	23. DR HORTON INC	2016-10-19	2020-03-10
	20. DR HORTON INC	2016-07-28	2020-03-10
	21. DR HORTON INC	2016-07-14	2020-03-10
	59. DR HORTON INC	2016-10-18	2020-03-10
	49. DELTA AIR LINES INC	2017-01-11	2020-03-10
	21. DELTA AIR LINES INC	2017-01-12	2020-03-10
	52. DELTA AIR LINES INC	2018-05-04	2020-03-10
	15. DELTA AIR LINES INC	2020-02-20	2020-03-10
	24. MARATHON OIL CORP	2019-03-20	2020-03-10
	5. HUMANA INC	2016-10-18	2020-03-12
	1. HUMANA INC	2016-10-19	2020-03-12
	14. DR HORTON INC	2017-02-21	2020-03-13
	63. DR HORTON INC	2017-03-30	2020-03-13
	96. DR HORTON INC	2016-10-19	2020-03-13
	3. DR HORTON INC	2017-03-31	2020-03-13
	4. DR HORTON INC	2016-10-20	2020-03-13
	2. DR HORTON INC	2017-03-31	2020-03-16
	26. HUMANA INC	2016-10-19	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-16
	11. HUMANA INC	2019-07-23	2020-03-17
	14. HUMANA INC	2018-05-04	2020-03-17
	1. HUMANA INC	2016-10-19	2020-03-17
	5. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-03-18
	8. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-18
	26. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	1. ALPHABET INC SHS CL C	2012-06-29	2020-04-01
	1. ALPHABET INC SHS CL A	2012-06-29	2020-04-01
	12. MICROSOFT CORP COM	2015-11-18	2020-04-01
	4. MICROSOFT CORP COM	2015-07-14	2020-04-01
	3000. AMERICAN EXPRESS CO	2019-02-20	2020-04-07
	3000. APPLE INC	2017-02-08	2020-04-07
	3000. BB&T CORPORATION	2017-10-25	2020-04-07
	2000. BANK OF NY MELLON CORP	2016-09-23	2020-04-07
	413. BLACKROCK STRATEGIC	2014-03-04	2020-04-07
	3000. FEDERAL NATL MTG ASSOC	2017-06-13	2020-04-07
	4000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2020-04-07
	4000. HOME DEPOT INC	2019-01-11	2020-04-07
	3000. JPMORGAN CHASE & CO	2014-09-16	2020-04-07
	3000. ORACLE CORP	2016-10-28	2020-04-07
	2000. U.S. TREASURY BOND	2013-06-14	2020-04-07
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-09-10	2020-04-07
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2012-02-24	2020-04-07
	2000. U.S. TREASURY BOND	2018-03-01	2020-04-07
	3000. U.S. TREASURY BOND	2019-06-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-06-08	2020-04-07
	8000. U.S. TREASURY NOTE	2019-04-12	2020-04-07
	5000. U.S. TREASURY NOTE	2017-03-09	2020-04-07
	2000. U.S. TREASURY NOTE	2010-06-11	2020-04-07
	3000. U.S. TREASURY NOTE	2017-10-25	2020-04-07
	2000. U.S. TREASURY NOTE	2018-08-23	2020-04-07
	4000. U.S. TREASURY NOTE	2019-12-18	2020-04-07
	2000. U.S. TREASURY NOTE	2020-02-05	2020-04-07
	4000. WALMART INC	2018-08-23	2020-04-07
	2000. WELLS FARGO & COMPANY	2016-07-26	2020-04-07
	30. ALTRIA GROUP INC	2015-06-10	2020-04-08
	1. BOOKING HLDGS INC	2020-03-24	2020-04-08
	1000. CITIGROUP INC	2011-11-17	2020-04-08
	7. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-08
	15. LOWES COMPANIES INC COM	2013-06-21	2020-04-08
	6. ROSS STORES INC	2020-03-24	2020-04-08
	20. SANOFI-SYNTHELABO	2020-02-20	2020-04-08
	8. DOLLAR GENERAL CORP	2018-11-23	2020-04-13
	15. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	13. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-13
	32. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-13
	34. WAL MART STORES INC	2017-01-10	2020-04-13
	14. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-14
	138. AES CORP/VA	2018-09-20	2020-04-16
	27. AES CORP/VA	2018-09-19	2020-04-16
	9. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	3. LOWES COMPANIES INC COM	2015-07-14	2020-04-16
	26. LOWES COMPANIES INC COM	2015-06-15	2020-04-16
	30. MICROSOFT CORP COM	2015-11-18	2020-04-16
	10. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-16
	42. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	25. VERIZON COMMUNICATIONS INC	2019-04-25	2020-04-16
	65. AES CORP/VA	2018-09-21	2020-04-17
	35. AES CORP/VA	2018-09-20	2020-04-17
	28. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-17
	9. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-04-17
	16. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	19. MICROSOFT CORP COM	2015-11-18	2020-04-24
	18. WAL MART STORES INC	2017-07-26	2020-04-24
	3. WAL MART STORES INC	2017-01-10	2020-04-24
	7. LABORATORY CORP AMER HLDGS	2014-12-26	2020-04-28
	13. LABORATORY CORP AMER HLDGS	2014-12-29	2020-04-28
	20. MICROSOFT CORP COM	2015-11-18	2020-04-28
	22. NOVO NORDISK A/S ADR	2017-09-27	2020-04-28
	11. NOVO NORDISK A/S ADR	2017-09-28	2020-04-28
	9. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	12. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	10000. U.S. TREASURY NOTE	2018-08-23	2020-04-28
	16. NOVO NORDISK A/S ADR	2017-09-29	2020-04-29
	11. NOVO NORDISK A/S ADR	2017-09-28	2020-04-29
	5. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	26. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	9000. U.S. TREASURY NOTE	2020-02-05	2020-04-29
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	17. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	30. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	24. MOLSON COORS BREWING CO	2019-02-04	2020-05-13
	9. MOLSON COORS BREWING CO	2019-02-05	2020-05-13
	30. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	30. VERIZON COMMUNICATIONS INC	2019-04-30	2020-05-13
	8. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	7000. U.S. TREASURY NOTE	2010-06-11	2020-05-15
	5000. U.S. TREASURY NOTE	2013-06-14	2020-05-15
	42. DR HORTON INC	2017-03-31	2020-05-20
	30. DR HORTON INC	2018-05-04	2020-05-20
	7. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	12. MOLSON COORS BREWING CO	2019-02-20	2020-05-20
	46. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	17. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	19. MOLSON COORS BREWING CO	2020-04-08	2020-05-22
	28. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	7. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	19. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	7. NOVO NORDISK A/S ADR	2017-10-10	2020-05-29
	19. NOVO NORDISK A/S ADR	2018-05-04	2020-05-29
	15. NOVO NORDISK A/S ADR	2017-10-26	2020-05-29
	2. NOVO NORDISK A/S ADR	2017-10-13	2020-05-29
	5. NOVO NORDISK A/S ADR	2017-10-12	2020-05-29
	3. NOVO NORDISK A/S ADR	2017-10-09	2020-05-29
	2. NOVO NORDISK A/S ADR	2017-09-29	2020-05-29
	22. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-06-03
	38. SONY CORP ADR AMERN SH NEW	2019-07-26	2020-06-03
	12. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-06-03
	21. SONY CORP ADR AMERN SH NEW	2020-04-08	2020-06-03
	14. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-06-03
	11. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	13. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	21. FACEBOOK INC	2020-02-04	2020-06-08
	3. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	14. DOLLAR GENERAL CORP	2018-11-30	2020-06-09
	19. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	18. DOLLAR GENERAL CORP	2018-12-07	2020-06-15
	13. LABORATORY CORP AMER HLDGS	2014-12-29	2020-06-15
	24. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	34. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2015-07-14	2020-06-16
	10. LABORATORY CORP AMER HLDGS	2015-06-15	2020-06-16
	24. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	46. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	4. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-16
	10. FACEBOOK INC	2020-02-04	2020-06-18
	21. CITIGROUP INC	2012-06-18	2020-06-29
	88. CITIGROUP INC	2012-10-31	2020-06-29
	10. CITIGROUP INC	2018-05-04	2020-06-29
	36. DR HORTON INC	2018-05-04	2020-06-29
	57. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	1. DR HORTON INC	2018-05-16	2020-06-30
	20. DR HORTON INC	2018-05-17	2020-06-30
	5. DR HORTON INC	2018-05-04	2020-06-30
	14. MICROSOFT CORP COM	2015-11-18	2020-07-02
	10. MICROSOFT CORP COM	2016-01-06	2020-07-02
	12. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-02
	47. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	2. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	.43 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	32. VERIZON COMMUNICATIONS INC	2019-07-22	2020-07-10
	43. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	135. COMCAST CORP	2012-10-04	2020-07-22
	40. DR HORTON INC	2018-05-17	2020-07-23
	28. DR HORTON INC	2020-02-20	2020-07-24
	18. DR HORTON INC	2020-04-08	2020-07-24
	30. DR HORTON INC	2018-05-17	2020-07-24
	24. APPLE INC	2015-11-18	2020-07-27
	39. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	40. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	20. FACEBOOK INC	2020-02-04	2020-08-11
	20. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	23. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	14. VERIZON COMMUNICATIONS INC	2020-04-08	2020-08-11
	27. VERIZON COMMUNICATIONS INC	2020-02-20	2020-08-11
	69. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	16. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	30. LOWES COMPANIES INC COM	2015-07-14	2020-08-14
	4. APPLE INC	2015-11-18	2020-08-18
	7. APPLE INC	2016-03-31	2020-08-18
	15. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	7. LOWES COMPANIES INC COM	2015-07-14	2020-08-19
	1. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	4. BOOKING HLDGS INC	2020-03-24	2020-08-27
	29. ALTRIA GROUP INC	2015-06-10	2020-09-01
	64. ALTRIA GROUP INC	2015-06-11	2020-09-01
	22. ALTRIA GROUP INC	2015-06-10	2020-09-01
	34. APPLE INC	2016-03-31	2020-09-01
	9. ALTRIA GROUP INC	2015-06-11	2020-09-02
	9. ALTRIA GROUP INC	2015-07-09	2020-09-02
	17. APPLE INC	2016-03-31	2020-09-10
	115. PFIZER INC	2016-03-31	2020-09-10
	42. PFIZER INC	2016-01-28	2020-09-10
	11. HUBBELL INC	2019-02-15	2020-09-18
	1. HUBBELL INC	2019-02-13	2020-09-18
	13. WAL MART STORES INC	2017-07-26	2020-09-18
	22. WAL MART STORES INC	2017-08-04	2020-09-18
	1. HUBBELL INC	2019-02-15	2020-09-21
	7. HUBBELL INC	2019-02-19	2020-09-21
	5. HUBBELL INC	2019-02-19	2020-09-22
	8. HUBBELL INC	2019-02-20	2020-09-23
	2. HUBBELL INC	2019-02-21	2020-09-23
	42. AES CORP/VA	2018-09-25	2020-09-24
	80. AES CORP/VA	2018-09-21	2020-09-24
	14000. WALMART INC	2018-08-23	2020-09-24
	107. AES CORP/VA	2018-09-25	2020-09-25
	41. AES CORP/VA	2018-10-02	2020-09-28
	81. AES CORP/VA	2018-09-25	2020-09-28
	73. AES CORP/VA	2018-10-02	2020-09-29
	6. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-02
	50.58 KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	63.42 KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	3. HUBBELL INC	2019-02-22	2020-10-05
	8. HUBBELL INC	2019-02-27	2020-10-05
	1. HUBBELL INC	2019-02-28	2020-10-05
	6. HUBBELL INC	2019-02-28	2020-10-06
	1. HUBBELL INC	2019-03-01	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	44. AES CORP/VA	2018-10-02	2020-10-14
	18. AES CORP/VA	2018-10-03	2020-10-14
	83. PFIZER INC	2016-03-31	2020-10-14
	25. PFIZER INC	2017-02-21	2020-10-14
	102. AES CORP/VA	2019-05-13	2020-10-15
	33. AES CORP/VA	2018-10-03	2020-10-15
	67. US BANCORP DEL	2012-10-31	2020-10-15
	24. US BANCORP DEL	2013-01-14	2020-10-15
	81. AES CORP/VA	2019-05-14	2020-10-16
	47. AES CORP/VA	2019-05-13	2020-10-16
	18. US BANCORP DEL	2013-01-14	2020-10-16
	.8 VONTIER CORP	2020-10-15	2020-10-16
	78. AES CORP/VA	2020-04-08	2020-10-19
	20. AES CORP/VA	2019-05-14	2020-10-19
	66. AES CORP/VA	2020-02-20	2020-10-19
	5. HUBBELL INC	2019-03-01	2020-10-23
	2. HUBBELL INC	2019-03-01	2020-10-26
	3. HUBBELL INC	2019-03-04	2020-10-26
	5. HUBBELL INC	2019-03-05	2020-10-26
	1. HUBBELL INC	2019-03-05	2020-10-27
	7. HUBBELL INC	2019-03-06	2020-10-27
	2. HUBBELL INC	2019-03-07	2020-10-27
	35. PFIZER INC	2017-02-21	2020-10-27
	56. PFIZER INC	2017-04-11	2020-10-27
	43. ALTRIA GROUP INC	2015-08-05	2020-11-02
	88. ALTRIA GROUP INC	2015-07-09	2020-11-02
	22. ALTRIA GROUP INC	2015-08-05	2020-11-03
	18. ALTRIA GROUP INC	2015-08-06	2020-11-03
	19. ALTRIA GROUP INC	2017-09-05	2020-11-03
	11. BIOGEN IDEC INC	2016-08-30	2020-11-03
	16. QUANTA SERVICES INC	2020-03-19	2020-11-03
	7. BIOGEN IDEC INC	2016-12-13	2020-11-04
	7. BIOGEN IDEC INC	2016-09-01	2020-11-04
	3. QUANTA SERVICES INC	2020-03-23	2020-11-04
	70. QUANTA SERVICES INC	2020-03-20	2020-11-04
	14. QUANTA SERVICES INC	2020-03-19	2020-11-04
	23. QUANTA SERVICES INC	2020-03-23	2020-11-05
	6. HUBBELL INC	2019-03-07	2020-11-12
	4. HUBBELL INC	2019-03-08	2020-11-13
	3. HUBBELL INC	2019-04-15	2020-11-13
	7. HUBBELL INC	2019-04-16	2020-11-13
	49. PFIZER INC	2017-05-31	2020-11-13
	45. PFIZER INC	2017-04-11	2020-11-13
	112. PFIZER INC	2017-04-12	2020-11-13
	1. HUBBELL INC	2019-04-16	2020-11-16
	7. HUBBELL INC	2019-04-17	2020-11-16
	6. HUBBELL INC	2019-04-18	2020-11-16
	26. PFIZER INC	2020-02-20	2020-11-16
	17. PFIZER INC	2017-05-31	2020-11-16
	130. PFIZER INC	2018-05-04	2020-11-16
	54. PFIZER INC	2020-04-08	2020-11-16
	5. HUBBELL INC	2020-02-20	2020-11-17
	9. HUBBELL INC	2020-04-08	2020-11-17
	3000. U.S. TREASURY BOND	2017-04-26	2020-11-24
	8000. U.S. TREASURY BOND	2013-06-14	2020-11-24
	2000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	24. ALTRIA GROUP INC	2018-03-20	2020-12-01
	57. ALTRIA GROUP INC	2018-05-04	2020-12-01
	13. ALTRIA GROUP INC	2019-03-05	2020-12-01
	14. ALTRIA GROUP INC	2017-09-05	2020-12-01
	51. APPLE INC	2016-03-31	2020-12-01
	6. DOLLAR GENERAL CORP	2018-12-10	2020-12-01
	4. DOLLAR GENERAL CORP	2018-12-07	2020-12-01
	11. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	80. US BANCORP DEL	2013-01-14	2020-12-01
	12. US BANCORP DEL	2015-05-07	2020-12-01
	9. US BANCORP DEL	2018-05-04	2020-12-08
	28. US BANCORP DEL	2015-07-14	2020-12-08
	28. US BANCORP DEL	2015-05-07	2020-12-08
	45. US BANCORP DEL	2018-05-04	2020-12-09
	13. US BANCORP DEL	2020-02-20	2020-12-09
	42. ALTRIA GROUP INC	2019-03-05	2020-12-14
	35. ALTRIA GROUP INC	2019-10-29	2020-12-14
	19. ALTRIA GROUP INC	2020-02-20	2020-12-14
	21. QUANTA SERVICES INC	2020-03-23	2020-12-14
	101. TRUIST FINL CORP	2016-06-24	2020-12-14
	30. QUANTA SERVICES INC	2020-03-23	2020-12-15
	3. TRUIST FINL CORP	2016-06-24	2020-12-15
	6. ALIBABA GROUP HOLDING LT	2019-09-05	2020-12-21
	34. ALLY FINANCIAL INC	2018-02-12	2020-12-21
	55. ALLY FINANCIAL INC	2018-02-09	2020-12-21
	28. ALLY FINANCIAL INC	2018-02-08	2020-12-21
	1. ALPHABET INC SHS CL C	2012-08-28	2020-12-21
	2. ALPHABET INC SHS CL C	2012-06-29	2020-12-21
	2. ALPHABET INC SHS CL A	2012-06-29	2020-12-21
	2. AMAZON COM INC	2020-01-07	2020-12-21
	5. ANTHEM INC	2020-01-09	2020-12-21
	10. APPLE INC	2016-03-31	2020-12-21
	14. APPLIED MATERIALS INC	2020-07-27	2020-12-21
	20. BP P L C SPONS ADR	2015-06-15	2020-12-21
	16. BP P L C SPONS ADR	2015-07-14	2020-12-21
	11. BERKSHIRE HATHAWAYINC	2020-04-24	2020-12-21
	2. BIOGEN IDEC INC	2016-12-13	2020-12-21
	5. CBRE GROUP INC	2020-06-02	2020-12-21
	5. CAPITAL ONE FINANCIAL CORP	2020-12-14	2020-12-21
	23. CHEVRONTEXACO CORP	2017-01-05	2020-12-21
	63. CISCO SYSTEMS INC	2013-08-08	2020-12-21
	21. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2020-12-21
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-12-21
	25. COMCAST CORP	2012-10-04	2020-12-21
	8. CONOCOPHILLIPS	2019-07-02	2020-12-21
	6. DOWDUPONT INC	2015-07-14	2020-12-21
	10. DOWDUPONT INC	2017-01-10	2020-12-21
	16. DOWDUPONT INC	2017-01-12	2020-12-21
	2. DOWDUPONT INC	2017-01-12	2020-12-21
	18. DOWDUPONT INC	2017-01-13	2020-12-21
	13. DOWDUPONT INC	2017-01-17	2020-12-21
	16. DOWDUPONT INC	2018-05-04	2020-12-21
	8. DOWDUPONT INC	2019-01-17	2020-12-21
	10. DOWDUPONT INC	2017-01-09	2020-12-21
	7. DOWDUPONT INC	2015-06-15	2020-12-21
	2. DOLLAR GENERAL CORP	2018-12-11	2020-12-21
	34. DOLLAR TREE INC	2019-03-06	2020-12-21
	3. FACEBOOK INC	2020-02-04	2020-12-21
	18. FORTIVE CORP	2017-07-14	2020-12-21
	14. FORTIVE CORP	2017-07-13	2020-12-21
	20. FOX CORP	2019-11-11	2020-12-21
	31. GENERAL MOTORS CO	2020-01-15	2020-12-21
	10. J P MORGAN CHASE & CO	2012-12-17	2020-12-21
	11. J P MORGAN CHASE & CO	2012-06-29	2020-12-21
	11. J P MORGAN CHASE & CO	2012-06-28	2020-12-21
	8. J P MORGAN CHASE & CO	2012-06-27	2020-12-21
	5. LABORATORY CORP AMER HLDGS	2018-05-04	2020-12-21
	7. LABORATORY CORP AMER HLDGS	2015-07-14	2020-12-21
	5. LOWES COMPANIES INC COM	2018-04-19	2020-12-21
	31. MICROSOFT CORP COM	2016-01-06	2020-12-21
	20.74 MORGAN STANLEY	2017-10-09	2020-12-21
	8.26 MORGAN STANLEY	2017-10-04	2020-12-21
	6. NORFOLK SOUTHERN CORP	2017-01-09	2020-12-21
	10. NOVO NORDISK A/S ADR	2018-05-04	2020-12-21
	2. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-12-21
	2. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-12-21
	19. OTIS WORLDWIDE CORP REG	2020-04-16	2020-12-21
	14. QUANTA SERVICES INC	2020-03-23	2020-12-21
	14. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-12-21
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2020-12-21
	4. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-12-21
	5. ROSS STORES INC	2020-03-24	2020-12-21
	25. SANOFI-SYNTHELABO	2020-02-20	2020-12-21
	15. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-12-21
	6. TRUIST FINL CORP	2016-06-24	2020-12-21
	26. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2020-12-21
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-12-21
	7. VISA INC	2020-02-13	2020-12-21
	5.4 VONTIER CORP	2017-07-14	2020-12-21
	5.6 VONTIER CORP	2017-07-13	2020-12-21
	7. WAL MART STORES INC	2017-08-04	2020-12-21
	14. AXALTA COATING SYSTEMS	2020-06-08	2020-12-21
	5. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-12-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,684	2,222	3,462
b	5,486	2,790	2,696
c	4,416	1,381	3,035
d	3,288	1,563	1,725
e	1,461	744	717
	3,834	1,196	2,638
	971	901	70
	111	101	10
	1,176	1,085	91
	200	180	20
	242	224	18
	1,077	994	83
	220	206	14
	3,910	1,260	2,650
	201	185	16
	268	244	24
	110	105	5
	419	399	20
	419	396	23
	154	147	7
	22	20	2
	198	183	15
	1,855	702	1,153
	1,903	2,210	-307
	577	856	-279
	1,038	1,512	-474
	750	1,106	-356
	634	947	-313
	417	369	48
	329	294	35
	417	375	42
	110	105	5
	176	157	19
	265	216	49
	309	310	-1
	618	609	9
	958	904	54
	1,277	1,284	-7
	847	802	45
	416	389	27
	942	976	-34
	171	177	-6
	105	90	15
	652	557	95
	1,163	1,081	82
	532	156	376
	2,525	735	1,790
	266	78	188
	126	109	17
	1,257	1,490	-233
	42	36	6
	461	548	-87
	809	772	37
	212	249	-37
	65	58	7
	536	476	60
	1,949	1,719	230
	3,697	2,197	1,500
	347	206	141
	1,139	1,000	139
	266	246	20
	1,595	1,366	229
	1,404	1,218	186
	694	618	76
	11,016	10,656	360
	560	522	38
	822	716	106
	1,348	1,083	265
	2,215	1,772	443
	3,197	1,012	2,185
	3,265	1,920	1,345
	1,251	1,478	-227
	593	672	-79
	307	367	-60
	44	49	-5
	1,858	1,678	180
	442	418	24
	184	174	10
	955	1,154	-199
	174	205	-31
	195	231	-36
	666	708	-42
	812	736	76
	2,007	1,421	586
	1,428	1,081	347
	2,045	1,847	198
	783	921	-138
	1,521	1,095	426
	658	437	221
	2,713	1,930	783
	22	26	-4
	936	1,066	-130
	67	76	-9
	471	540	-69
	500	209	291
	3,410	3,434	-24
	740	777	-37
	2,117	2,003	114
	2,170	2,018	152
	2,081	1,991	90
	1,016	996	20
	1,050	957	93
	2,075	1,957	118
	1,050	999	51
	1,141	1,028	113
	2,145	1,993	152
	384	309	75
	1,729	1,410	319
	1,921	1,547	374
	2,210	1,797	413
	2,085	1,980	105
	994	668	326
	597	702	-105
	497	209	288
	994	693	301
	994	646	348
	1,690	1,919	-229
	495	518	-23
	2,227	2,485	-258
	2,790	2,006	784
	4,887	4,010	877
	1,222	975	247
	2,407	2,145	262
	1,076	1,000	76
	4,535	4,182	353
	3,141	2,929	212
	1,004	1,001	3
	2,128	1,989	139
	1,005	1,000	5
	3,019	2,965	54
	1,008	998	10
	2,008	2,006	2
	1,056	1,010	46
	1,090	1,286	-196
	694	815	-121
	595	506	89
	969	859	110
	2,115	1,823	292
	1,322	1,146	176
	191	166	25
	2,387	2,108	279
	11,140	10,982	158
	289	249	40
	1,998	664	1,334
	470	158	312
	3,248	977	2,271
	1,891	630	1,261
	1,654	552	1,102
	829	521	308
	711	237	474
	3,628	1,082	2,546
	351	106	245
	1,114	809	305
	1,300	931	369
	1,436	412	1,024
	2,908	3,250	-342
	608	726	-118
	2,908	3,278	-370
	1,953	1,943	10
	1,258	1,488	-230
	1,043	394	649
	285	109	176
	759	281	478
	932	5,572	-4,640
	245	1,459	-1,214
	694	3,005	-2,311
	1,036	4,983	-3,947
	94	450	-356
	1,679	1,543	136
	1,138	682	456
	990	700	290
	1,039	715	324
	2,919	1,736	1,183
	2,142	2,514	-372
	918	1,054	-136
	2,273	2,693	-420
	656	879	-223
	91	416	-325
	1,476	869	607
	295	175	120
	530	430	100
	2,384	2,104	280
	3,633	2,847	786
	114	100	14
	151	117	34
	69	67	2
	7,103	4,544	2,559
	311	288	23
	2,981	3,102	-121
	3,794	3,957	-163
	271	175	96
	1,423	1,435	-12
	2,276	2,306	-30
	1,383	1,537	-154
	1,111	288	823
	1,109	289	820
	1,837	642	1,195
	612	183	429
	3,121	3,005	116
	3,264	3,027	237
	3,045	2,987	58
	2,017	1,992	25
	3,862	4,196	-334
	3,206	2,935	271
	4,223	3,995	228
	4,462	4,110	352
	3,197	2,989	208
	3,094	2,970	124
	3,052	2,358	694
	4,078	3,153	925
	1,359	1,002	357
	2,758	1,950	808
	4,084	3,218	866
	2,237	2,000	237
	9,589	8,359	1,230
	5,458	4,881	577
	2,007	2,000	7
	3,356	2,983	373
	2,016	2,000	16
	4,178	3,953	225
	2,046	2,006	40
	4,263	4,037	226
	1,999	2,000	-1
	1,198	1,487	-289
	1,392	1,258	134
	1,039	957	82
	1,001	760	241
	1,416	591	825
	538	426	112
	902	1,015	-113
	1,364	848	516
	2,558	1,604	954
	778	683	95
	1,915	1,673	242
	4,216	2,332	1,884
	859	732	127
	1,682	1,900	-218
	329	369	-40
	834	354	480
	278	204	74
	2,409	1,795	614
	5,260	1,604	3,656
	622	525	97
	2,398	2,483	-85
	1,427	1,397	30
	830	907	-77
	447	482	-35
	1,792	1,492	300
	576	473	103
	2,819	1,709	1,110
	3,287	1,016	2,271
	2,326	1,420	906
	388	206	182
	1,237	760	477
	2,297	1,410	887
	3,421	1,069	2,352
	1,427	1,062	365
	714	529	185
	569	480	89
	759	644	115
	10,065	10,000	65
	1,008	766	242
	693	529	164
	323	267	56
	1,679	1,395	284
	9,212	9,026	186
	36	63	-27
	614	1,113	-499
	1,083	1,956	-873
	867	1,580	-713
	325	599	-274
	1,647	1,676	-29
	1,647	1,720	-73
	279	502	-223
	7,000	7,000
	5,000	5,000
	2,188	1,400	788
	1,563	1,330	233
	265	435	-170
	455	752	-297
	1,708	2,804	-1,096
	631	1,056	-425
	695	855	-160
	1,024	1,655	-631
	256	427	-171
	695	1,125	-430
	456	341	115
	1,238	901	337
	977	737	240
	130	96	34
	326	246	80
	195	148	47
	130	96	34
	1,451	1,202	249
	2,507	2,083	424
	792	796	-4
	1,385	1,299	86
	924	749	175
	2,042	1,175	867
	2,414	1,435	979
	4,847	4,413	434
	558	308	250
	2,604	1,545	1,059
	4,123	3,394	729
	3,376	1,849	1,527
	2,211	1,410	801
	1,350	1,376	-26
	1,912	1,924	-12
	173	123	50
	1,730	1,193	537
	1,365	1,358	7
	2,616	2,646	-30
	227	236	-9
	2,352	2,101	251
	1,048	585	463
	4,393	3,277	1,116
	499	676	-177
	1,963	1,596	367
	3,100	3,366	-266
	55	41	14
	1,101	826	275
	275	222	53
	2,906	749	2,157
	2,076	542	1,534
	662	698	-36
	2,593	2,685	-92
	110	118	-8
	21	21
	1,743	1,774	-31
	2,343	2,500	-157
	5,753	2,468	3,285
	2,546	1,651	895
	1,781	1,727	54
	1,145	722	423
	1,908	1,238	670
	9,093	2,807	6,286
	3,233	1,741	1,492
	3,316	1,798	1,518
	5,209	4,203	1,006
	1,565	893	672
	1,800	878	922
	820	808	12
	1,581	1,568	13
	4,040	3,912	128
	937	887	50
	4,632	2,043	2,589
	1,853	468	1,385
	3,242	766	2,476
	2,376	1,272	1,104
	1,109	477	632
	158	78	80
	7,568	5,031	2,537
	1,251	1,438	-187
	2,761	3,121	-360
	949	1,087	-138
	4,541	930	3,611
	390	439	-49
	390	463	-73
	2,011	465	1,546
	4,134	3,451	683
	1,510	1,270	240
	1,535	1,299	236
	140	117	23
	1,774	1,026	748
	3,003	1,771	1,232
	134	118	16
	938	832	106
	677	594	83
	1,067	961	106
	267	238	29
	756	575	181
	1,440	1,116	324
	15,096	14,111	985
	1,915	1,464	451
	736	592	144
	1,453	1,108	345
	1,315	1,054	261
	829	715	114
	138	120	18
	2,361	2,423	-62
	2,960	2,969	-9
	419	360	59
	1,119	947	172
	140	118	22
	840	710	130
	140	118	22
	4		4
	864	635	229
	353	261	92
	3,049	2,491	558
	918	843	75
	2,020	1,635	385
	654	479	175
	2,621	2,229	392
	939	803	136
	1,612	1,315	297
	935	754	181
	701	602	99
	23		23
	1,553	1,095	458
	398	325	73
	1,314	1,367	-53
	767	592	175
	296	237	59
	444	357	87
	740	592	148
	149	118	31
	1,043	837	206
	298	238	60
	1,313	1,180	133
	2,101	1,897	204
	1,567	2,386	-819
	3,206	4,529	-1,323
	822	1,221	-399
	672	1,001	-329
	710	1,189	-479
	2,714	3,109	-395
	1,078	433	645
	2,327	1,847	480
	2,327	2,056	271
	190	74	116
	4,442	1,801	2,641
	888	379	509
	1,506	567	939
	918	713	205
	622	473	149
	467	372	95
	1,089	877	212
	1,884	1,599	285
	1,730	1,525	205
	4,306	3,788	518
	159	125	34
	1,112	885	227
	953	757	196
	963	929	34
	630	555	75
	4,816	4,491	325
	2,001	1,856	145
	781	730	51
	1,406	1,072	334
	4,439	3,709	730
	11,837	9,386	2,451
	2,371	2,084	287
	969	1,479	-510
	2,301	3,207	-906
	525	687	-162
	565	876	-311
	6,263	1,395	4,868
	1,316	624	692
	877	411	466
	2,412	1,165	1,247
	3,543	2,677	866
	531	518	13
	404	449	-45
	1,257	1,225	32
	1,257	1,209	48
	2,048	2,243	-195
	592	712	-120
	1,805	2,218	-413
	1,504	1,617	-113
	817	858	-41
	1,439	517	922
	4,642	3,180	1,462
	2,073	739	1,334
	138	94	44
	1,545	1,072	473
	1,159	952	207
	1,875	1,506	369
	954	776	178
	1,712	337	1,375
	3,424	576	2,848
	3,414	578	2,836
	6,361	3,802	2,559
	1,514	1,537	-23
	1,242	273	969
	1,189	881	308
	414	819	-405
	331	644	-313
	2,452	2,040	412
	492	528	-36
	309	230	79
	474	452	22
	1,983	2,701	-718
	2,790	1,657	1,133
	1,664	1,325	339
	1,347	1,064	283
	1,254	457	797
	325	481	-156
	236	171	65
	393	312	81
	629	503	126
	79	63	16
	708	562	146
	511	401	110
	629	546	83
	315	244	71
	393	313	80
	275	191	84
	419	212	207
	3,786	3,417	369
	808	630	178
	1,249	991	258
	971	772	199
	554	700	-146
	1,268	1,089	179
	1,238	433	805
	1,362	396	966
	1,362	390	972
	990	291	699
	1,017	843	174
	1,424	862	562
	812	424	388
	6,796	1,680	5,116
	1,388	882	506
	553	351	202
	1,374	655	719
	717	474	243
	892	574	318
	892	598	294
	1,239	857	382
	955	345	610
	1,310	1,272	38
	223	206	17
	244	163	81
	575	355	220
	1,181	1,268	-87
	1,551	573	978
	277	189	88
	1,491	1,514	-23
	333	92	241
	1,444	1,454	-10
	181	129	52
	187	134	53
	1,017	563	454
	400	352	48
	772	548	224

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			3,462
b			2,696
c			3,035
d			1,725
e			717
			2,638
			70
			10
			91
			20
			18
			83
			14
			2,650
			16
			24
			5
			20
			23
			7
			2
			15
			1,153
			-307
			-279
			-474
			-356
			-313
			48
			35
			42
			5
			19
			49
			-1
			9
			54
			-7
			45
			27
			-34
			-6
			15
			95
			82
			376
			1,790
			188
			17
			-233
			6
			-87
			37
			-37
			7
			60
			230
			1,500
			141
			139
			20
			229
			186
			76
			360
			38
			106
			265
			443
			2,185
			1,345
			-227
			-79
			-60
			-5
			180
			24
			10
			-199
			-31
			-36
			-42
			76
			586
			347
			198
			-138
			426
			221
			783
			-4
			-130
			-9
			-69
			291
			-24
			-37
			114
			152
			90
			20
			93
			118
			51
			113
			152
			75
			319
			374
			413
			105
			326
			-105
			288
			301
			348
			-229
			-23
			-258
			784
			877
			247
			262
			76
			353
			212
			3
			139
			5
			54
			10
			2
			46
			-196
			-121
			89
			110
			292
			176
			25
			279
			158
			40
			1,334
			312
			2,271
			1,261
			1,102
			308
			474
			2,546
			245
			305
			369
			1,024
			-342
			-118
			-370
			10
			-230
			649
			176
			478
			-4,640
			-1,214
			-2,311
			-3,947
			-356
			136
			456
			290
			324
			1,183
			-372
			-136
			-420
			-223
			-325
			607
			120
			100
			280
			786
			14
			34
			2
			2,559
			23
			-121
			-163
			96
			-12
			-30
			-154
			823
			820
			1,195
			429
			116
			237
			58
			25
			-334
			271
			228
			352
			208
			124
			694
			925
			357
			808
			866
			237
			1,230
			577
			7
			373
			16
			225
			40
			226
			-1
			-289
			134
			82
			241
			825
			112
			-113
			516
			954
			95
			242
			1,884
			127
			-218
			-40
			480
			74
			614
			3,656
			97
			-85
			30
			-77
			-35
			300
			103
			1,110
			2,271
			906
			182
			477
			887
			2,352
			365
			185
			89
			115
			65
			242
			164
			56
			284
			186
			-27
			-499
			-873
			-713
			-274
			-29
			-73
			-223


			788
			233
			-170
			-297
			-1,096
			-425
			-160
			-631
			-171
			-430
			115
			337
			240
			34
			80
			47
			34
			249
			424
			-4
			86
			175
			867
			979
			434
			250
			1,059
			729
			1,527
			801
			-26
			-12
			50
			537
			7
			-30
			-9
			251
			463
			1,116
			-177
			367
			-266
			14
			275
			53
			2,157
			1,534
			-36
			-92
			-8

			-31
			-157
			3,285
			895
			54
			423
			670
			6,286
			1,492
			1,518
			1,006
			672
			922
			12
			13
			128
			50
			2,589
			1,385
			2,476
			1,104
			632
			80
			2,537
			-187
			-360
			-138
			3,611
			-49
			-73
			1,546
			683
			240
			236
			23
			748
			1,232
			16
			106
			83
			106
			29
			181
			324
			985
			451
			144
			345
			261
			114
			18
			-62
			-9
			59
			172
			22
			130
			22
			4
			229
			92
			558
			75
			385
			175
			392
			136
			297
			181
			99
			23
			458
			73
			-53
			175
			59
			87
			148
			31
			206
			60
			133
			204
			-819
			-1,323
			-399
			-329
			-479
			-395
			645
			480
			271
			116
			2,641
			509
			939
			205
			149
			95
			212
			285
			205
			518
			34
			227
			196
			34
			75
			325
			145
			51
			334
			730
			2,451
			287
			-510
			-906
			-162
			-311
			4,868
			692
			466
			1,247
			866
			13
			-45
			32
			48
			-195
			-120
			-413
			-113
			-41
			922
			1,462
			1,334
			44
			473
			207
			369
			178
			1,375
			2,848
			2,836
			2,559
			-23
			969
			308
			-405
			-313
			412
			-36
			79
			22
			-718
			1,133
			339
			283
			797
			-156
			65
			81
			126
			16
			146
			110
			83
			71
			80
			84
			207
			369
			178
			258
			199
			-146
			179
			805
			966
			972
			699
			174
			562
			388
			5,116
			506
			202
			719
			243
			318
			294
			382
			610
			38
			17
			81
			220
			-87
			978
			88
			-23
			241
			-10
			52
			53
			454
			48
			224

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	171,843
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,711
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,711
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,711
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,864
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	1,864
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	847
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	28,748
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	28,748

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,797,495

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

69,353

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

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

1,866,848

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

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

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

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

1,866,848

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

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

28,003

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

1,838,845

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

91,942

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

91,942

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

2,711

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

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

2,711

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

89,231

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

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

89,231

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

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

89,231

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

110,001

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

110,001

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

110,001

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					89,231
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	38,995
b From 2016......	18,813
c From 2017......	17,516
d From 2018......	22,740
e From 2019......	11,226
fTotal of lines 3a through e........		109,290
4Qualifying distributions for 2020 from Part
XII, line 4: $ 110,001
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					89,231
e Remaining amount distributed out of corpus		20,770
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		130,060
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		38,995
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		91,065
10 Analysis of line 9:
a Excess from 2016....	18,813
b Excess from 2017....	17,516
c Excess from 2018....	22,740
d Excess from 2019....	11,226
e Excess from 2020....	20,770

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST AGNES HOME 10341 MANCHESTER RD KIRKWOOD,MO63122	NONE	PC	GENERAL OPERATING	92,742
Total ................................. 3a				92,742

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	35,403
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	171,843
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	530
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				207,776

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

207,776

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06406FAD5 BANK OF NY MELLON CO	6,971	7,333
46625HJX9 JPMORGAN CHASE & CO	13,949	15,479
931142EK5 WALMART INC
949746SA0 WELLS FARGO & COMPAN	8,001	8,081
377372AL1 GLAXOSMITHKLINE CAPI	13,983	14,999
037833CJ7 APPLE INC	14,113	15,971
05531FBB8 BB&T CORPORATION	14,933	16,232
68389XBM6 ORACLE CORP	13,814	15,385
172967FT3 CITIGROUP INC	6,700	7,299
025816CC1 AMERICAN EXPRESS CO	15,019	16,279
437076BW1 HOME DEPOT INC	14,356	16,845
912810SP4 U.S. TREASURY BOND	11,371	11,239
9128285M8 U.S. TREASURY NOTE	31,460	35,519
05526DBS3 BAT CAPITAL CORP	19,910	20,715
912828YH7 U.S. TREASURY NOTE	17,790	18,849
035240AV2 ANHEUSER-BUSCH INBEV	9,609	10,425
6174468Q5 MORGAN STANLEY	10,069	10,562
91282CAR2 U.S. TREASURY NOTE	10,992	11,002
912810SH2 U.S. TREASURY BOND	16,069	19,366
20030NDM0 COMCAST CORP	14,980	15,404
912828M56 U.S. TREASURY NOTE	28,907	30,577
9128284R8 U.S. TREASURY NOTE	7,998	8,901
912810QU5 U.S. TREASURY BOND 3	21,433	27,536
912828X88 U.S. TREASURY NOTE	15,909	17,847
912810SA7 U.S. TREASURY BOND	20,089	22,316
3135G0K36 FEDERAL NATL MTG ASS	14,675	16,343

Name of Stock	End of Year Book Value	End of Year Fair Market Value
192446102 COGNIZANT TECHNOLOGY	26,194	32,124
7591EP100 REGIONS FINANCIAL CO
02209S103 ALTRIA GROUP INC	6,313	6,273
12514G108 CDW CORP/DE
166764100 CHEVRONTEXACO CORP	23,799	17,481
17275R102 CISCO SYSTEMS INC	20,769	30,117
247361702 DELTA AIR LINES INC
256677105 DOLLAR GENERAL CORP	7,698	12,618
717081103 PFIZER INC
02079K107 ALPHABET INC SHS	18,239	42,045
444859102 HUMANA INC	11,664	11,077
46625H100 J P MORGAN CHASE & C	17,861	31,768
548661107 LOWES COMPANIES INC	10,345	17,335
91324P102 UNITEDHEALTH GROUP I	27,395	45,939
00130H105 AES CORP/VA
037833100 APPLE INC	27,724	107,214
269246401 E*TRADE FINANCIAL CO
594918104 MICROSOFT CORP COM	29,695	93,639
655844108 NORFOLK SOUTHERN COR	13,487	23,523
67103H107 O'REILLY AUTOMOTIVE	13,292	18,555
695156109 PACKAGING CORP OF AM
02079K305 ALPHABET INC SHS	13,950	42,063
055622104 BP P L C SPONS ADR	19,474	10,609
20030N101 COMCAST CORP	21,107	36,837
34959J108 FORTIVE CORP	17,179	20,184
48238T109 KAR AUCTION SERVICES
50540R409 LABORATORY CORP AMER	22,416	30,329
670100205 NOVO NORDISK A/S ADR	10,758	15,018
874039100 TAIWAN SEMICONDUCTOR	13,048	36,965
09062X103 BIOGEN IDEC INC	12,590	10,529
23331A109 DR HORTON INC
66987V109 NOVARTIS AG SPNSRD A
172967424 CITIGROUP INC
25470M109 DISH NETWORK CORPATI
565849106 MARATHON OIL CORP
902973304 US BANCORP DEL
931142103 WAL MART STORES INC	13,783	21,911
02005N100 ALLY FINANCIAL INC	16,910	20,968
12508E101 CDK GLOBAL INC	22,060	21,665
835699307 SONY CORP ADR AMERN
05523R107 BAE SYSTEMS PLC	19,646	19,874
22052L104 DOWDUPONT INC	24,461	34,887
20825C104 CONOCOPHILLIPS	21,273	17,556
256746108 DOLLAR TREE INC	28,354	31,656
35137L105 FOX CORP	22,460	20,733
443510607 HUBBELL INC
26614N102 DUPONT DE NEMOURS IN
60871R209 MOLSON COORS BREWING
01609W102 ALIBABA GROUP HOLDIN	15,699	20,015
89832Q109 TRUIST FINL CORP	6,305	8,867
904784709 UNILEVER NV
92343V104 VERIZON COMMUNICATIO
617446448 MORGAN STANLEY	19,979	28,646
770323103 ROBERT HALF INTERNAT	16,840	23,555
14040H105 CAPITAL ONE FINANCIA	7,492	8,106
30303M102 FACEBOOK INC	36,552	49,169
754730109 RAYMOND JAMES FINANC	13,045	14,351
80105N105 SANOFI-SYNTHELABO	24,625	25,218
023135106 AMAZON COM INC	30,157	55,368
904767704 UNILEVER PLC AMER SH	25,678	27,283
92857W308 VODAFONE GROUP PLC	21,613	25,874
12504L109 CBRE GROUP INC	10,862	13,924
74762E102 QUANTA SERVICES INC	12,519	26,863
759351604 REINSURANCE GROUP OF	11,156	12,401
036752103 ANTHEM INC	23,705	26,008
171779309 CIENA CORP	8,185	9,407
68902V107 OTIS WORLDWIDE CORP	11,670	16,617
038222105 APPLIED MATERIALS IN	20,842	29,515
500472303 KONINKLIJKE PHILIPS	14,425	19,501
928881101 VONTIER CORP	3,000	3,841
084670702 BERKSHIRE HATHAWAYIN	31,952	40,345
339041105 FLEETCOR TECHNOLOGIS	20,089	21,554
45866F104 INTERCONTINENTAL EXC	13,623	14,527
G0750C108 AXALTA COATING SYSTE	16,414	19,785
N6596X109 NXP SEMICONDUCTORS N	6,354	9,223
778296103 ROSS STORES INC	15,328	22,351
92826C839 VISA INC	39,342	46,589
191216100 COCA-COLA CO/THE	25,251	27,968
37045V100 GENERAL MOTORS CO	22,767	30,022

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	89	89		0
OTHER NON-ALLOCABLE EXPENSE -	10	0		10