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
WIRT C MAE S BELCHER FUND

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

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

A Employer identification number

22-6984159

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$636,016J 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...	12,662		8,241
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,963
b	Gross sales price for all assets on line 6a 311,262
7	Capital gain net income (from Part IV, line 2)...			68,963
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).......		57
12	Total. Add lines 1 through 11........	81,682		77,204
13	Compensation of officers, directors, trustees, etc.	10,692		4,277		6,415
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)...		709	209		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).......		130	30		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,531		4,516	0	6,515
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	111,531		4,516	0	106,515
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,849
b	Net investment income (if negative, enter -0-)			72,688
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.............	-99,999	-99,992	-99,992
	2	Savings and temporary cash investments.........	115,800	108,509	108,509
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	303,559	309,951	463,779
	c	Investments—corporate bonds (attach schedule).......	181,566	152,992	163,720
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	500,926	471,460	636,016
	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........	500,926	471,460
	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).....	500,926	471,460
	30	Total liabilities and net assets/fund balances (see instructions).	500,926	471,460

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

500,926

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

-29,849

Other increases not included in line 2 (itemize) bullet

809

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

471,886

Decreases not included in line 2 (itemize) bullet

426

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

471,460

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	8. APPLE INC	2016-03-31	2020-01-07
b	4. HUMANA INC	2016-10-19	2020-01-09
c	2. HUMANA INC	2015-08-06	2020-01-09
d	3. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-09
e	2. UNITEDHEALTH GROUP INC	2015-06-15	2020-01-09
	3. HUMANA INC	2016-10-19	2020-01-10
	1. HUMANA INC	2015-08-06	2020-01-10
	2. UNITEDHEALTH GROUP INC	2015-06-15	2020-01-10
	2. UNITEDHEALTH GROUP INC	2019-01-02	2020-01-10
	6. KAR AUCTION SERVICES INC	2019-09-18	2020-01-15
	5. KAR AUCTION SERVICES INC	2019-09-19	2020-01-15
	2. KAR AUCTION SERVICES INC	2019-10-24	2020-01-15
	2. KAR AUCTION SERVICES INC	2019-10-24	2020-01-16
	8. KAR AUCTION SERVICES INC	2019-09-18	2020-01-16
	8. KAR AUCTION SERVICES INC	2019-09-19	2020-01-16
	8. KAR AUCTION SERVICES INC	2019-09-18	2020-01-17
	8. KAR AUCTION SERVICES INC	2019-09-19	2020-01-17
	3. KAR AUCTION SERVICES INC	2019-10-24	2020-01-17
	10. LOWES COMPANIES INC COM	2013-06-21	2020-01-22
	3. KAR AUCTION SERVICES INC	2019-10-22	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-10-24	2020-01-23
	3. KAR AUCTION SERVICES INC	2019-07-10	2020-01-23
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-23
	3. KAR AUCTION SERVICES INC	2019-10-23	2020-01-23
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-24
	7. KAR AUCTION SERVICES INC	2019-10-23	2020-01-24
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-24
	6. KAR AUCTION SERVICES INC	2019-07-10	2020-01-24
	2. APPLE INC	2016-03-31	2020-01-27
	13. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	2. DUPONT DE NEMOURS INC	2017-01-13	2020-01-27
	6. DUPONT DE NEMOURS INC	2017-01-17	2020-01-27
	7. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	5. KAR AUCTION SERVICES INC	2019-07-10	2020-01-27
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-27
	6. KAR AUCTION SERVICES INC	2019-10-22	2020-01-27
	6. KAR AUCTION SERVICES INC	2019-10-23	2020-01-27
	2. KAR AUCTION SERVICES INC	2019-10-22	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-10-23	2020-01-28
	1. KAR AUCTION SERVICES INC	2019-09-20	2020-01-28
	2. KAR AUCTION SERVICES INC	2019-07-10	2020-01-28
	7. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-29
	16. REGIONS FINANCIAL CORP	2017-01-11	2020-01-29
	5. REGIONS FINANCIAL CORP	2017-01-12	2020-01-29
	6. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-30
	4. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-30
	27. REGIONS FINANCIAL CORP	2017-01-12	2020-01-30
	9. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-31
	12. KAR AUCTION SERVICES INC	2018-05-14	2020-01-31
	25. REGIONS FINANCIAL CORP	2017-01-12	2020-01-31
	5. KAR AUCTION SERVICES INC	2018-05-14	2020-02-03
	2. KAR AUCTION SERVICES INC	2018-06-19	2020-02-03
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-02-03
	9. KAR AUCTION SERVICES INC	2018-05-18	2020-02-03
	8. KAR AUCTION SERVICES INC	2018-05-17	2020-02-03
	6. KAR AUCTION SERVICES INC	2018-05-16	2020-02-03
	9. CDW CORP/DE	2016-02-24	2020-02-04
	2. DISH NETWORK CORPATION	2018-10-11	2020-02-04
	5. DISH NETWORK CORPATION	2018-10-22	2020-02-04
	2. DISH NETWORK CORPATION	2018-10-19	2020-02-04
	4. KAR AUCTION SERVICES INC	2018-06-19	2020-02-04
	8. REGIONS FINANCIAL CORP	2017-01-13	2020-02-04
	46. REGIONS FINANCIAL CORP	2017-12-19	2020-02-04
	11. WAL MART STORES INC	2018-02-26	2020-02-04
	4.43 DISH NETWORK CORPATION	2018-10-11	2020-02-05
	4.51 DISH NETWORK CORPATION	2018-10-19	2020-02-05
	15.43 DISH NETWORK CORPATION	2018-10-22	2020-02-05
	1.57 DISH NETWORK CORPATION	2018-10-22	2020-02-05
	1.57 DISH NETWORK CORPATION	2018-10-11	2020-02-05
	.49 DISH NETWORK CORPATION	2018-10-19	2020-02-05
	7. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	38. REGIONS FINANCIAL CORP	2017-12-19	2020-02-05
	3. DISH NETWORK CORPATION	2018-10-11	2020-02-06
	2. DISH NETWORK CORPATION	2018-10-19	2020-02-06
	7. DISH NETWORK CORPATION	2018-10-22	2020-02-06
	10. NOVARTIS AG SPNSRD ADR	2018-11-21	2020-02-06
	3. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-06
	1. UNITEDHEALTH GROUP INC	2015-06-15	2020-02-06
	3. UNITEDHEALTH GROUP INC	2015-05-07	2020-02-06
	9. WAL MART STORES INC	2018-08-03	2020-02-06
	7. KAR AUCTION SERVICES INC	2019-01-17	2020-02-07
	3. KAR AUCTION SERVICES INC	2018-06-20	2020-02-07
	8. KAR AUCTION SERVICES INC	2018-06-21	2020-02-07
	7. KAR AUCTION SERVICES INC	2019-01-18	2020-02-07
	3. KAR AUCTION SERVICES INC	2019-01-22	2020-02-07
	2. KAR AUCTION SERVICES INC	2018-06-19	2020-02-07
	5. KAR AUCTION SERVICES INC	2018-06-22	2020-02-07
	39. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	6. DISH NETWORK CORPATION	2018-10-11	2020-02-10
	7. KAR AUCTION SERVICES INC	2019-02-28	2020-02-10
	5. KAR AUCTION SERVICES INC	2019-01-22	2020-02-10
	9. KAR AUCTION SERVICES INC	2019-03-01	2020-02-10
	32. REGIONS FINANCIAL CORP	2017-01-13	2020-02-10
	.76 DISH NETWORK CORPATION	2018-12-19	2020-02-11
	4.61 DISH NETWORK CORPATION	2018-10-11	2020-02-11
	.49 DISH NETWORK CORPATION	2018-10-19	2020-02-11
	1.57 DISH NETWORK CORPATION	2018-10-22	2020-02-11
	2. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	19. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	14. DISH NETWORK CORPATION	2018-12-19	2020-02-11
	.11 DISH NETWORK CORPATION	2018-12-20	2020-02-11
	1.03 DISH NETWORK CORPATION	2018-12-20	2020-02-11
	5. DISH NETWORK CORPATION	2018-12-20	2020-02-11
	.27 DISH NETWORK CORPATION	2018-12-20	2020-02-11
	1.17 DISH NETWORK CORPATION	2019-01-17	2020-02-11
	7. KAR AUCTION SERVICES INC	2019-07-09	2020-02-11
	3. KAR AUCTION SERVICES INC	2019-03-01	2020-02-11
	3. KAR AUCTION SERVICES INC	2019-03-04	2020-02-11
	14. DISH NETWORK CORPATION	2019-01-18	2020-02-12
	24.84 DISH NETWORK CORPATION	2019-01-17	2020-02-12
	1.41 DISH NETWORK CORPATION	2019-01-17	2020-02-12
	.76 DISH NETWORK CORPATION	2019-01-18	2020-02-12
	15. KAR AUCTION SERVICES INC	2019-07-09	2020-02-12
	6. KAR AUCTION SERVICES INC	2019-07-10	2020-02-13
	1. KAR AUCTION SERVICES INC	2019-07-09	2020-02-13
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-13
	2. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-13
	16. REGIONS FINANCIAL CORP	2017-01-12	2020-02-19
	15000. ALABAMA FED AID HWY FIN	2013-09-24	2020-02-20
	10000. ENERGY NORTHWEST WASH	2011-03-29	2020-02-20
	4. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-20
	6. NOVARTIS AG SPNSRD ADR	2018-11-19	2020-02-20
	12. NOVARTIS AG SPNSRD ADR	2018-11-26	2020-02-20
	2. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-20
	3. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-20
	12. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-20
	3. PACKAGING CORP OF AMERICA	2015-06-15	2020-02-20
	35. REGIONS FINANCIAL CORP	2017-01-12	2020-02-20
	22. REGIONS FINANCIAL CORP	2017-01-13	2020-02-20
	8. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-24
	1. NOVARTIS AG SPNSRD ADR	2018-11-16	2020-02-25
	6. NOVARTIS AG SPNSRD ADR	2019-01-09	2020-02-25
	3. NOVARTIS AG SPNSRD ADR	2018-11-23	2020-02-25
	8. NOVARTIS AG SPNSRD ADR	2019-01-08	2020-02-25
	9. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-25
	1. PACKAGING CORP OF AMERICA	2013-02-26	2020-02-25
	1. PACKAGING CORP OF AMERICA	2013-02-27	2020-02-26
	2. CDW CORP/DE	2016-02-24	2020-02-27
	5. CDW CORP/DE	2016-02-25	2020-02-27
	6. J P MORGAN CHASE & CO	2015-06-10	2020-02-28
	4. J P MORGAN CHASE & CO	2020-02-20	2020-02-28
	6. CDW CORP/DE	2016-02-25	2020-03-02
	4. CDW CORP/DE	2016-02-26	2020-03-02
	5. CDW CORP/DE	2016-02-26	2020-03-03
	12. J P MORGAN CHASE & CO	2015-06-10	2020-03-03
	6. US BANCORP DEL	2020-02-20	2020-03-03
	13. US BANCORP DEL	2015-05-07	2020-03-03
	4. MICROSOFT CORP COM	2020-02-20	2020-03-06
	21. DELTA AIR LINES INC	2016-02-23	2020-03-09
	26. DELTA AIR LINES INC	2016-05-19	2020-03-09
	30. DELTA AIR LINES INC	2017-01-11	2020-03-09
	6. J P MORGAN CHASE & CO	2012-06-28	2020-03-09
	2. J P MORGAN CHASE & CO	2012-06-29	2020-03-09
	12. MARATHON OIL CORP	2019-03-20	2020-03-09
	46. MARATHON OIL CORP	2018-06-11	2020-03-09
	31. MARATHON OIL CORP	2018-06-12	2020-03-09
	70. MARATHON OIL CORP	2019-01-16	2020-03-09
	111. MARATHON OIL CORP	2019-03-19	2020-03-09
	21. TRUIST FINL CORP	2016-06-24	2020-03-09
	45. DR HORTON INC	2016-10-19	2020-03-10
	28. DELTA AIR LINES INC	2017-01-11	2020-03-10
	6. DELTA AIR LINES INC	2020-02-20	2020-03-10
	14. DELTA AIR LINES INC	2017-01-12	2020-03-10
	8. MARATHON OIL CORP	2019-03-20	2020-03-10
	2. HUMANA INC	2016-10-18	2020-03-12
	16. DR HORTON INC	2017-03-30	2020-03-13
	1. DR HORTON INC	2018-05-16	2020-03-13
	37. DR HORTON INC	2018-05-17	2020-03-13
	9. DR HORTON INC	2020-02-20	2020-03-13
	3. HUMANA INC	2016-10-18	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-16
	4. HUMANA INC	2016-10-19	2020-03-16
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-16
	5. HUMANA INC	2016-10-19	2020-03-17
	1. HUMANA INC	2019-07-23	2020-03-17
	3. HUMANA INC	2016-10-18	2020-03-17
	1. O'REILLY AUTOMOTIVE INC	2020-02-20	2020-03-18
	4. O'REILLY AUTOMOTIVE INC	2019-01-02	2020-03-18
	5. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	8. VERIZON COMMUNICATIONS INC	2019-04-25	2020-03-26
	5. MICROSOFT CORP COM	2020-02-20	2020-04-01
	2. MICROSOFT CORP COM	2018-01-03	2020-04-01
	1. DOLLAR GENERAL CORP	2019-01-09	2020-04-13
	3. DOLLAR GENERAL CORP	2019-01-08	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-13
	3. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-13
	2. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-04-13
	3. WAL MART STORES INC	2017-08-04	2020-04-13
	5. WAL MART STORES INC	2018-08-03	2020-04-13
	1. SONY CORP ADR AMERN SH NEW	2019-06-20	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2019-07-25	2020-04-14
	1. SONY CORP ADR AMERN SH NEW	2020-02-20	2020-04-14
	21. AES CORP/VA	2019-05-14	2020-04-16
	11. AES CORP/VA	2019-05-13	2020-04-16
	12. AES CORP/VA	2020-02-20	2020-04-16
	1. LOWES COMPANIES INC COM	2015-06-15	2020-04-16
	9. LOWES COMPANIES INC COM	2015-05-07	2020-04-16
	9. LOWES COMPANIES INC COM	2013-06-21	2020-04-16
	2. MICROSOFT CORP COM	2018-01-03	2020-04-16
	6. MICROSOFT CORP COM	2017-06-21	2020-04-16
	3. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-16
	17. VERIZON COMMUNICATIONS INC	2019-05-20	2020-04-16
	7. AES CORP/VA	2020-02-20	2020-04-17
	12. AES CORP/VA	2019-05-14	2020-04-17
	6. AES CORP/VA	2019-05-13	2020-04-17
	2. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-04-17
	6. SONY CORP ADR AMERN SH NEW	2019-06-26	2020-04-17
	5. SONY CORP ADR AMERN SH NEW	2019-06-19	2020-04-17
	6. DOLLAR GENERAL CORP	2019-01-08	2020-04-24
	6. MICROSOFT CORP COM	2017-06-21	2020-04-24
	1. WAL MART STORES INC	2017-08-04	2020-04-24
	7. WAL MART STORES INC	2017-09-05	2020-04-24
	3. LABORATORY CORP AMER HLDGS	2020-02-20	2020-04-28
	7. LABORATORY CORP AMER HLDGS	2018-07-12	2020-04-28
	7. MICROSOFT CORP COM	2017-06-21	2020-04-28
	6. NOVO NORDISK A/S ADR	2017-10-26	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-12	2020-04-28
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-28
	3. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-28
	2. NOVO NORDISK A/S ADR	2017-10-12	2020-04-29
	5. NOVO NORDISK A/S ADR	2017-10-26	2020-04-29
	5. SONY CORP ADR AMERN SH NEW	2019-07-02	2020-04-29
	5. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	1. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-04-29
	11. MOLSON COORS BREWING CO	2019-02-08	2020-05-13
	7. MOLSON COORS BREWING CO	2019-02-20	2020-05-13
	5. MOLSON COORS BREWING CO	2019-02-07	2020-05-13
	13. VERIZON COMMUNICATIONS INC	2019-06-14	2020-05-13
	8. VERIZON COMMUNICATIONS INC	2019-05-20	2020-05-13
	1. MOLSON COORS BREWING CO	2019-02-07	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO	2019-02-20	2020-05-14
	18. DR HORTON INC	2017-03-30	2020-05-20
	6. MOLSON COORS BREWING CO	2019-02-21	2020-05-20
	19. MOLSON COORS BREWING CO	2019-03-05	2020-05-21
	3. MOLSON COORS BREWING CO	2019-02-21	2020-05-21
	4. MOLSON COORS BREWING CO	2020-02-20	2020-05-22
	8. MOLSON COORS BREWING CO	2019-10-23	2020-05-22
	11. MOLSON COORS BREWING CO	2019-10-22	2020-05-22
	2. MOLSON COORS BREWING CO	2019-03-05	2020-05-22
	3. NOVO NORDISK A/S ADR	2017-10-12	2020-05-29
	15. NOVO NORDISK A/S ADR	2019-01-09	2020-05-29
	13. SONY CORP ADR AMERN SH NEW	2019-07-01	2020-06-03
	8. SONY CORP ADR AMERN SH NEW	2019-06-28	2020-06-03
	15. SONY CORP ADR AMERN SH NEW	2019-06-27	2020-06-03
	5. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	3. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	4. FACEBOOK INC	2020-02-20	2020-06-08
	3. FACEBOOK INC	2020-02-10	2020-06-08
	4. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	1. DOLLAR GENERAL CORP	2018-11-26	2020-06-09
	2. ALIBABA GROUP HOLDING LT	2020-02-20	2020-06-15
	5. ALIBABA GROUP HOLDING LT	2020-03-09	2020-06-15
	7. DOLLAR GENERAL CORP	2018-11-26	2020-06-15
	1. LABORATORY CORP AMER HLDGS	2018-05-17	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-15
	9. VERIZON COMMUNICATIONS INC	2020-02-20	2020-06-15
	8. VERIZON COMMUNICATIONS INC	2019-06-14	2020-06-15
	3. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-15
	2. LABORATORY CORP AMER HLDGS	2018-05-16	2020-06-16
	1. LABORATORY CORP AMER HLDGS	2018-05-14	2020-06-16
	11. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-16
	14. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	3. FACEBOOK INC	2020-02-10	2020-06-18
	39. CITIGROUP INC	2012-10-31	2020-06-29
	1. DR HORTON INC	2017-03-30	2020-06-29
	12. DR HORTON INC	2017-03-31	2020-06-29
	9. VERIZON COMMUNICATIONS INC	2019-05-30	2020-06-29
	10. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-29
	8. DR HORTON INC	2017-03-31	2020-06-30
	8. MICROSOFT CORP COM	2017-06-21	2020-07-02
	12. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
	9. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	.23 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	11. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	15. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	25. ALLY FINANCIAL INC	2018-02-12	2020-07-14
	1. ALTRIA GROUP INC	2015-06-11	2020-07-14
	22. ALTRIA GROUP INC	2015-07-09	2020-07-14
	1. AMAZON COM INC	2020-01-07	2020-07-14
	1. ANTHEM INC	2020-01-09	2020-07-14
	1. BOOKING HLDGS INC	2020-03-24	2020-07-14
	5. J P MORGAN CHASE & CO	2012-06-29	2020-07-14
	8. KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-14
	2. LABORATORY CORP AMER HLDGS	2014-12-29	2020-07-14
	2. LOWES COMPANIES INC COM	2015-06-15	2020-07-14
	7. QUANTA SERVICES INC	2020-03-19	2020-07-14
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-07-14
	2. VISA INC	2020-02-13	2020-07-14
	17. COMCAST CORP	2020-02-20	2020-07-22
	14. COMCAST CORP	2018-05-16	2020-07-22
	4. DR HORTON INC	2017-02-21	2020-07-23
	3. DR HORTON INC	2016-10-20	2020-07-23
	7. DR HORTON INC	2016-10-19	2020-07-23
	6. DR HORTON INC	2017-03-31	2020-07-24
	20. DR HORTON INC	2017-02-21	2020-07-24
	4. APPLE INC	2020-07-14	2020-07-27
	2. APPLE INC	2016-03-31	2020-07-27
	6. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	12. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	4. FACEBOOK INC	2020-02-07	2020-08-11
	3. FACEBOOK INC	2020-02-10	2020-08-11
	15. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	13. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	12. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	18. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	8. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	3. APPLE INC	2016-03-31	2020-08-18
	3. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	5. LOWES COMPANIES INC COM	2018-05-16	2020-08-19
	1. BOOKING HLDGS INC	2020-03-24	2020-08-27
	2. ALTRIA GROUP INC	2015-08-06	2020-09-01
	10. ALTRIA GROUP INC	2017-09-05	2020-09-01
	18. ALTRIA GROUP INC	2018-03-20	2020-09-01
	13. APPLE INC	2016-03-31	2020-09-01
	1. ALTRIA GROUP INC	2017-09-05	2020-09-02
	3. ALTRIA GROUP INC	2018-03-20	2020-09-02
	6. APPLE INC	2016-03-31	2020-09-10
	10. PFIZER INC	2017-06-21	2020-09-10
	19. PFIZER INC	2017-04-11	2020-09-10
	10. PFIZER INC	2018-02-06	2020-09-10
	1. HUBBELL INC	2019-04-18	2020-09-18
	1. HUBBELL INC	2019-04-17	2020-09-18
	1. HUBBELL INC	2019-04-16	2020-09-18
	1. WAL MART STORES INC	2017-08-17	2020-09-18
	11. WAL MART STORES INC	2017-09-05	2020-09-18
	1. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-21
	1. HUBBELL INC	2019-04-16	2020-09-23
	1. HUBBELL INC	2019-04-17	2020-09-23
	1. HUBBELL INC	2019-04-18	2020-09-23
	7. AES CORP/VA	2018-10-03	2020-09-24
	6. AES CORP/VA	2018-09-21	2020-09-24
	20. AES CORP/VA	2018-10-02	2020-09-24
	9. AES CORP/VA	2019-05-13	2020-09-24
	8. AES CORP/VA	2019-05-13	2020-09-25
	6. AES CORP/VA	2018-10-03	2020-09-25
	18. AES CORP/VA	2018-10-02	2020-09-25
	5. AES CORP/VA	2018-09-21	2020-09-25
	21. AES CORP/VA	2018-10-02	2020-09-28
	9. AES CORP/VA	2019-05-13	2020-09-28
	6. AES CORP/VA	2018-09-21	2020-09-28
	6. AES CORP/VA	2018-10-03	2020-09-28
	5. AES CORP/VA	2019-05-13	2020-09-29
	4. AES CORP/VA	2018-10-03	2020-09-29
	12. AES CORP/VA	2018-10-02	2020-09-29
	3. AES CORP/VA	2018-09-21	2020-09-29
	1. HUBBELL INC	2019-02-20	2020-10-02
	1. HUBBELL INC	2019-03-06	2020-10-02
	9. KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	22. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	1. HUBBELL INC	2019-04-15	2020-10-05
	1. HUBBELL INC	2019-02-20	2020-10-05
	1. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-03-06	2020-10-05
	1. HUBBELL INC	2019-02-20	2020-10-06
	1. HUBBELL INC	2019-03-06	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	2. AES CORP/VA	2018-09-21	2020-10-14
	19. AES CORP/VA	2018-09-20	2020-10-14
	37. PFIZER INC	2017-04-11	2020-10-14
	3. AES CORP/VA	2018-09-25	2020-10-15
	43. AES CORP/VA	2018-09-21	2020-10-15
	9. US BANCORP DEL	2015-05-07	2020-10-15
	23. US BANCORP DEL	2013-01-14	2020-10-15
	44. AES CORP/VA	2018-09-25	2020-10-16
	5. US BANCORP DEL	2013-01-14	2020-10-16
	2. US BANCORP DEL	2015-05-07	2020-10-16
	.2 VONTIER CORP	2020-10-15	2020-10-16
	57. AES CORP/VA	2018-09-25	2020-10-19
	1. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-03-07	2020-10-23
	1. HUBBELL INC	2019-02-21	2020-10-23
	1. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-02-21	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-03-07	2020-10-26
	1. HUBBELL INC	2019-02-19	2020-10-27
	30. PFIZER INC	2017-04-11	2020-10-27
	1. PFIZER INC	2017-04-12	2020-10-27
	6. ALTRIA GROUP INC	2015-08-06	2020-11-02
	30. ALTRIA GROUP INC	2015-08-05	2020-11-02
	9. ALTRIA GROUP INC	2019-03-05	2020-11-02
	3. ALTRIA GROUP INC	2015-08-06	2020-11-03
	13. ALTRIA GROUP INC	2015-08-05	2020-11-03
	4. ALTRIA GROUP INC	2019-03-05	2020-11-03
	1. BIOGEN IDEC INC	2020-02-20	2020-11-03
	2. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	1. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. QUANTA SERVICES INC	2020-04-17	2020-11-03
	2. QUANTA SERVICES INC	2020-04-28	2020-11-03
	2. QUANTA SERVICES INC	2020-04-29	2020-11-03
	3. BIOGEN IDEC INC	2018-02-16	2020-11-04
	10. QUANTA SERVICES INC	2020-04-29	2020-11-04
	10. QUANTA SERVICES INC	2020-04-28	2020-11-04
	5. QUANTA SERVICES INC	2020-04-17	2020-11-04
	2. QUANTA SERVICES INC	2020-04-29	2020-11-05
	3. QUANTA SERVICES INC	2020-04-28	2020-11-05
	1. QUANTA SERVICES INC	2020-04-17	2020-11-05
	1. HUBBELL INC	2019-02-19	2020-11-12
	1. HUBBELL INC	2019-02-15	2020-11-12
	1. HUBBELL INC	2019-02-19	2020-11-13
	3. HUBBELL INC	2019-02-27	2020-11-13
	1. HUBBELL INC	2019-02-28	2020-11-13
	38. PFIZER INC	2017-02-21	2020-11-13
	32. PFIZER INC	2017-04-12	2020-11-13
	3. HUBBELL INC	2019-03-01	2020-11-16
	2. HUBBELL INC	2019-02-28	2020-11-16
	12. PFIZER INC	2020-02-20	2020-11-16
	29. PFIZER INC	2017-04-12	2020-11-16
	37. PFIZER INC	2017-05-31	2020-11-16
	3. HUBBELL INC	2019-03-05	2020-11-17
	2. HUBBELL INC	2019-03-08	2020-11-17
	5. ALTRIA GROUP INC	2019-03-05	2020-12-01
	32. ALTRIA GROUP INC	2015-07-09	2020-12-01
	17. APPLE INC	2016-03-31	2020-12-01
	6. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	1. DOLLAR GENERAL CORP	2018-11-26	2020-12-01
	28. US BANCORP DEL	2013-01-14	2020-12-01
	3. US BANCORP DEL	2012-10-31	2020-12-01
	22. US BANCORP DEL	2012-10-31	2020-12-08
	20. US BANCORP DEL	2012-10-31	2020-12-09
	5. ALTRIA GROUP INC	2020-02-20	2020-12-14
	21. ALTRIA GROUP INC	2019-10-29	2020-12-14
	7. ALTRIA GROUP INC	2015-07-09	2020-12-14
	7. QUANTA SERVICES INC	2020-04-17	2020-12-14
	31. TRUIST FINL CORP	2016-06-24	2020-12-14
	5. TRUIST FINL CORP	2020-02-20	2020-12-14
	11. QUANTA SERVICES INC	2020-04-17	2020-12-15
	1. TRUIST FINL CORP	2016-06-24	2020-12-15
	6. ALIBABA GROUP HOLDING LT	2019-09-05	2020-12-22
	14. ALLY FINANCIAL INC	2018-02-13	2020-12-22
	23. ALLY FINANCIAL INC	2018-06-04	2020-12-22
	2. ALPHABET INC SHS CL C	2012-12-17	2020-12-22
	2. ALPHABET INC SHS CL A	2012-08-28	2020-12-22
	4. ALTRIA GROUP INC	2020-03-10	2020-12-22
	3. ALTRIA GROUP INC	2020-02-20	2020-12-22
	1. AMAZON COM INC	2020-02-28	2020-12-22
	5. ANTHEM INC	2020-01-09	2020-12-22
	14. APPLE INC	2016-03-31	2020-12-22
	34. APPLE INC	2016-03-31	2020-12-22
	2. APPLIED MATERIALS INC	2020-07-28	2020-12-22
	17. APPLIED MATERIALS INC	2020-07-27	2020-12-22
	21. BAE SYSTEMS PLC	2019-08-19	2020-12-22
	14. BAE SYSTEMS PLC	2019-08-20	2020-12-22
	30. BP P L C SPONS ADR	2015-09-09	2020-12-22
	11. BERKSHIRE HATHAWAYINC	2020-04-24	2020-12-22
	2. BIOGEN IDEC INC	2016-08-30	2020-12-22
	4. CBRE GROUP INC	2020-06-02	2020-12-22
	9. CBRE GROUP INC	2020-06-03	2020-12-22
	4. CDK GLOBAL INC	2019-03-27	2020-12-22
	7. CDK GLOBAL INC	2019-03-28	2020-12-22
	7. CDK GLOBAL INC	2019-03-29	2020-12-22
	3. CDK GLOBAL INC	2019-04-01	2020-12-22
	4. CAPITAL ONE FINANCIAL CORP	2020-12-14	2020-12-22
	12. CHEVRONTEXACO CORP	2017-01-05	2020-12-22
	9. CIENA CORP	2020-12-01	2020-12-22
	45. CISCO SYSTEMS INC	2013-10-10	2020-12-22
	23. COCA-COLA CO/THE	2020-08-27	2020-12-22
	29. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2020-12-22
	39. COMCAST CORP	2012-10-04	2020-12-22
	20. CONOCOPHILLIPS	2019-07-02	2020-12-22
	3. DOWDUPONT INC	2019-01-17	2020-12-22
	13. DOWDUPONT INC	2019-05-15	2020-12-22
	39. DOWDUPONT INC	2019-06-14	2020-12-22
	3. DOLLAR GENERAL CORP	2018-12-07	2020-12-22
	11. DOLLAR TREE INC	2019-03-06	2020-12-22
	5. DOLLAR TREE INC	2019-03-13	2020-12-22
	9. FACEBOOK INC	2020-02-04	2020-12-22
	4. FLEETCOR TECHNOLOGIS INC	2020-07-02	2020-12-22
	12. FORTIVE CORP	2017-07-17	2020-12-22
	2. FORTIVE CORP	2017-07-14	2020-12-22
	3. FORTIVE CORP	2017-07-28	2020-12-22
	14. FOX CORP	2019-11-11	2020-12-22
	23. FOX CORP	2019-11-12	2020-12-22
	29. GENERAL MOTORS CO	2020-01-15	2020-12-22
	10. GENERAL MOTORS CO	2020-01-16	2020-12-22
	1. HUMANA INC	2020-11-13	2020-12-22
	6. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2020-12-22
	2. J P MORGAN CHASE & CO	2012-06-29	2020-12-22
	14. J P MORGAN CHASE & CO	2012-12-17	2020-12-22
	.12 KONINKLIJKE PHILIPS NV	2020-01-27	2020-12-22
	18.88 KONINKLIJKE PHILIPS NV	2020-01-28	2020-12-22
	6. LABORATORY CORP AMER HLDGS	2014-12-29	2020-12-22
	2. LABORATORY CORP AMER HLDGS	2015-05-07	2020-12-22
	7. LOWES COMPANIES INC COM	2015-06-15	2020-12-22
	20. MICROSOFT CORP COM	2016-01-06	2020-12-22
	10. MICROSOFT CORP COM	2016-01-20	2020-12-22
	1.42 MORGAN STANLEY	2017-10-04	2020-12-22
	15.65 MORGAN STANLEY	2017-10-09	2020-12-22
	2.93 MORGAN STANLEY	2017-10-10	2020-12-22
	6. NORFOLK SOUTHERN CORP	2017-01-10	2020-12-22
	1. NORFOLK SOUTHERN CORP	2017-01-09	2020-12-22
	2. NOVO NORDISK A/S ADR	2017-10-15	2020-12-22
	1. NOVO NORDISK A/S ADR	2017-10-13	2020-12-22
	3. NOVO NORDISK A/S ADR	2017-10-11	2020-12-22
	7. NOVO NORDISK A/S ADR	2017-10-10	2020-12-22
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-12-22
	2. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-12-22
	16. OTIS WORLDWIDE CORP REG	2020-04-16	2020-12-22
	3. QUANTA SERVICES INC	2020-03-19	2020-12-22
	17. QUANTA SERVICES INC	2020-03-20	2020-12-22
	3. RAYMOND JAMES FINANCIAL INC	2020-01-30	2020-12-22
	8. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-12-22
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2020-12-22
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2020-12-22
	1. ROBERT HALF INTERNATIONAL INC	2020-03-26	2020-12-22
	19. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-12-22
	11. ROSS STORES INC	2020-03-24	2020-12-22
	37. SANOFI-SYNTHELABO	2020-02-20	2020-12-22
	18. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-12-22
	9. TRUIST FINL CORP	2016-06-24	2020-12-22
	16. UNILEVER PLC AMER SHS ADR NEW	2019-08-16	2020-12-22
	2. UNILEVER PLC AMER SHS ADR NEW	2019-08-21	2020-12-22
	12. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2020-12-22
	6. UNITEDHEALTH GROUP INC	2014-10-27	2020-12-22
	2. VISA INC	2020-02-21	2020-12-22
	1. VISA INC	2020-02-20	2020-12-22
	9. VISA INC	2020-02-13	2020-12-22
	21. VODAFONE GROUP PLC	2020-09-28	2020-12-22
	38. VODAFONE GROUP PLC	2020-09-25	2020-12-22
	18. VODAFONE GROUP PLC	2020-09-24	2020-12-22
	1.4 VONTIER CORP	2017-07-28	2020-12-22
	4.8 VONTIER CORP	2017-07-17	2020-12-22
	.8 VONTIER CORP	2017-07-14	2020-12-22
	8. WAL MART STORES INC	2017-01-10	2020-12-22
	8. AXALTA COATING SYSTEMS	2020-06-10	2020-12-22
	18. AXALTA COATING SYSTEMS	2020-06-09	2020-12-22
	8. AXALTA COATING SYSTEMS	2020-06-08	2020-12-22
	4. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-12-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,393	875	1,518
b	1,463	699	764
c	731	372	359
d	883	733	150
e	589	241	348
	1,096	524	572
	365	186	179
	590	241	349
	590	488	102
	132	156	-24
	110	131	-21
	44	51	-7
	44	51	-7
	178	207	-29
	178	210	-32
	176	207	-31
	176	210	-34
	66	77	-11
	1,222	394	828
	67	77	-10
	22	26	-4
	67	75	-8
	22	26	-4
	67	76	-9
	132	153	-21
	154	178	-24
	22	26	-4
	132	149	-17
	618	219	399
	750	882	-132
	115	172	-57
	346	510	-164
	404	587	-183
	110	125	-15
	22	26	-4
	132	153	-21
	132	152	-20
	44	51	-7
	44	51	-7
	22	26	-4
	44	50	-6
	309	310	-1
	247	231	16
	77	72	5
	264	266	-2
	176	177	-1
	416	387	29
	386	399	-13
	252	246	6
	388	358	30
	105	103	2
	42	42
	21	20	1
	189	183	6
	168	165	3
	126	122	4
	1,214	348	866
	74	62	12
	184	165	19
	74	66	8
	85	83	2
	130	118	12
	747	795	-48
	1,271	1,024	247
	168	137	31
	171	149	22
	586	510	76
	60	52	8
	60	48	12
	19	16	3
	116	103	13
	628	657	-29
	112	93	19
	75	66	9
	261	231	30
	963	783	180
	289	234	55
	291	121	170
	872	345	527
	1,049	810	239
	154	136	18
	66	63	3
	176	168	8
	154	138	16
	66	59	7
	44	42	2
	110	105	5
	636	574	62
	221	185	36
	152	126	26
	109	98	11
	195	162	33
	520	471	49
	29	21	8
	178	142	36
	19	16	3
	61	52	9
	77	52	25
	733	493	240
	540	388	152
	4	3	1
	40	27	13
	193	130	63
	10	7	3
	45	32	13
	152	174	-22
	65	54	11
	65	54	11
	576	393	183
	1,021	689	332
	58	39	19
	31	21	10
	334	372	-38
	135	149	-14
	22	25	-3
	22	24	-2
	200	83	117
	263	229	34
	15,848	15,485	363
	10,513	10,172	341
	384	310	74
	576	464	112
	1,153	938	215
	199	84	115
	298	249	49
	1,193	1,012	181
	298	201	97
	577	501	76
	363	324	39
	793	333	460
	88	77	11
	529	458	71
	264	232	32
	705	608	97
	859	377	482
	95	42	53
	96	42	54
	235	77	158
	588	195	393
	696	409	287
	464	547	-83
	709	234	475
	473	158	315
	592	197	395
	1,404	818	586
	279	329	-50
	604	561	43
	638	730	-92
	911	1,028	-117
	1,128	1,123	5
	1,302	1,539	-237
	569	213	356
	190	72	118
	43	208	-165
	165	990	-825
	112	665	-553
	252	1,090	-838
	399	1,921	-1,522
	720	661	59
	2,226	1,335	891
	1,224	1,437	-213
	262	352	-90
	612	703	-91
	30	139	-109
	591	347	244
	605	534	71
	38	41	-3
	1,400	1,527	-127
	341	555	-214
	820	521	299
	546	564	-18
	1,093	699	394
	311	391	-80
	1,355	874	481
	271	282	-11
	813	521	292
	285	391	-106
	1,138	1,374	-236
	266	296	-30
	426	447	-21
	765	913	-148
	306	173	133
	171	115	56
	512	340	172
	180	162	18
	180	160	20
	120	109	11
	120	133	-13
	372	241	131
	620	450	170
	61	54	7
	61	53	8
	61	55	6
	61	66	-5
	256	341	-85
	134	176	-42
	146	249	-103
	93	69	24
	834	652	182
	834	354	480
	351	173	178
	1,052	422	630
	187	158	29
	971	1,004	-33
	89	145	-56
	153	195	-42
	77	96	-19
	128	105	23
	384	315	69
	320	264	56
	1,057	681	376
	1,038	422	616
	129	81	48
	905	557	348
	530	567	-37
	1,237	1,302	-65
	1,197	493	704
	389	295	94
	130	98	32
	316	266	50
	190	160	30
	126	98	28
	315	246	69
	323	267	56
	323	266	57
	65	54	11
	397	717	-320
	253	439	-186
	181	327	-146
	714	756	-42
	439	472	-33
	35	65	-30
	35	65	-30
	35	63	-28
	938	601	337
	227	373	-146
	706	1,158	-452
	111	186	-75
	146	220	-74
	293	474	-181
	402	650	-248
	73	122	-49
	195	147	48
	977	733	244
	858	698	160
	528	420	108
	989	784	205
	928	535	393
	557	331	226
	923	855	68
	692	637	55
	744	427	317
	186	107	79
	434	433	1
	1,085	980	105
	1,313	748	565
	170	177	-7
	340	354	-14
	340	355	-15
	506	523	-17
	450	465	-15
	169	173	-4
	346	354	-8
	173	177	-4
	625	631	-6
	796	805	-9
	706	637	69
	1,947	1,452	495
	55	33	22
	654	400	254
	490	514	-24
	544	573	-29
	440	267	173
	1,661	563	1,098
	662	680	-18
	496	514	-18
	11	11
	599	623	-24
	817	851	-34
	516	700	-184
	41	49	-8
	900	1,132	-232
	3,047	1,901	1,146
	259	307	-48
	1,685	1,258	427
	487	180	307
	387	383	4
	372	217	155
	277	138	139
	267	190	77
	302	92	210
	380	416	-36
	724	775	-51
	597	456	141
	255	123	132
	191	88	103
	445	208	237
	382	200	182
	1,272	615	657
	1,516	1,522	-6
	758	219	539
	497	270	227
	995	536	459
	1,042	846	196
	781	637	144
	1,174	670	504
	761	726	35
	703	679	24
	1,054	998	56
	1,235	684	551
	1,389	328	1,061
	475	254	221
	792	427	365
	1,892	1,258	634
	86	111	-25
	431	626	-195
	777	1,109	-332
	1,736	356	1,380
	43	63	-20
	130	185	-55
	710	164	546
	359	340	19
	683	644	39
	359	344	15
	140	126	14
	140	126	14
	140	125	15
	136	79	57
	1,501	875	626
	134	126	8
	134	125	9
	133	125	8
	133	126	7
	133	126	7
	126	102	24
	108	84	24
	360	289	71
	162	144	18
	143	128	15
	107	87	20
	322	260	62
	89	70	19
	377	303	74
	161	144	17
	108	84	24
	108	87	21
	90	80	10
	72	58	14
	216	173	43
	54	42	12
	138	120	18
	138	120	18
	420	431	-11
	1,027	1,043	-16
	140	124	16
	140	120	20
	140	119	21
	140	120	20
	140	120	20
	140	120	20
	140	120	20
	32		32
	39	28	11
	373	262	111
	1,359	1,254	105
	59	41	18
	852	600	252
	352	388	-36
	900	770	130
	876	602	274
	195	167	28
	78	86	-8
	6		6
	1,135	780	355
	153	119	34
	153	119	34
	153	119	34
	148	119	29
	148	119	29
	148	119	29
	148	119	29
	149	119	30
	1,126	1,016	110
	38	34	4
	219	334	-115
	1,093	1,665	-572
	328	475	-147
	112	167	-55
	485	721	-236
	149	211	-62
	247	334	-87
	494	590	-96
	247	316	-69
	247	287	-40
	67	35	32
	135	74	61
	135	74	61
	997	885	112
	635	372	263
	635	370	265
	317	173	144
	131	74	57
	196	111	85
	65	35	30
	153	119	34
	153	118	35
	156	119	37
	467	355	112
	156	118	38
	1,461	1,281	180
	1,230	1,082	148
	477	355	122
	318	237	81
	445	429	16
	1,074	981	93
	1,371	1,208	163
	469	355	114
	312	236	76
	202	264	-62
	1,292	1,647	-355
	2,088	465	1,623
	1,316	635	681
	219	107	112
	1,240	937	303
	133	100	33
	988	732	256
	910	665	245
	215	226	-11
	903	970	-67
	301	360	-59
	480	242	238
	1,425	976	449
	230	275	-45
	760	380	380
	46	31	15
	1,534	1,072	462
	477	397	80
	784	603	181
	3,429	715	2,714
	3,416	676	2,740
	172	165	7
	129	135	-6
	3,181	1,869	1,312
	1,533	1,537	-4
	1,825	383	1,442
	4,433	930	3,503
	171	125	46
	1,457	1,070	387
	559	566	-7
	373	380	-7
	618	957	-339
	2,454	2,040	414
	494	565	-71
	249	184	65
	561	446	115
	203	229	-26
	355	404	-49
	355	410	-55
	152	178	-26
	381	362	19
	1,021	1,409	-388
	464	407	57
	2,021	1,029	992
	1,219	1,111	108
	2,352	1,891	461
	1,946	713	1,233
	796	1,203	-407
	117	91	26
	507	320	187
	1,522	977	545
	636	308	328
	1,190	1,105	85
	541	514	27
	2,392	1,891	501
	1,087	1,022	65
	828	659	169
	138	110	28
	207	165	42
	383	490	-107
	629	803	-174
	1,181	1,019	162
	407	355	52
	388	433	-45
	676	642	34
	245	72	173
	1,714	607	1,107
	6	6
	1,008	884	124
	1,221	651	570
	407	238	169
	1,154	483	671
	4,465	1,084	3,381
	2,233	502	1,731
	95	60	35
	1,046	665	381
	196	124	72
	1,386	656	730
	231	109	122
	142	96	46
	71	48	23
	212	148	64
	495	341	154
	453	299	154
	906	574	332
	1,048	721	327
	207	81	126
	1,172	437	735
	280	275	5
	748	727	21
	337	310	27
	225	206	19
	62	42	20
	1,176	772	404
	1,287	780	507
	1,764	1,877	-113
	1,855	687	1,168
	416	283	133
	928	950	-22
	116	122	-6
	696	699	-3
	2,015	552	1,463
	413	418	-5
	207	209	-2
	1,859	1,870	-11
	341	284	57
	618	506	112
	293	243	50
	47	33	14
	163	114	49
	27	19	8
	1,157	549	608
	226	189	37
	509	440	69
	226	201	25
	625	438	187

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			1,518
b			764
c			359
d			150
e			348
			572
			179
			349
			102
			-24
			-21
			-7
			-7
			-29
			-32
			-31
			-34
			-11
			828
			-10
			-4
			-8
			-4
			-9
			-21
			-24
			-4
			-17
			399
			-132
			-57
			-164
			-183
			-15
			-4
			-21
			-20
			-7
			-7
			-4
			-6
			-1
			16
			5
			-2
			-1
			29
			-13
			6
			30
			2

			1
			6
			3
			4
			866
			12
			19
			8
			2
			12
			-48
			247
			31
			22
			76
			8
			12
			3
			13
			-29
			19
			9
			30
			180
			55
			170
			527
			239
			18
			3
			8
			16
			7
			2
			5
			62
			36
			26
			11
			33
			49
			8
			36
			3
			9
			25
			240
			152
			1
			13
			63
			3
			13
			-22
			11
			11
			183
			332
			19
			10
			-38
			-14
			-3
			-2
			117
			34
			363
			341
			74
			112
			215
			115
			49
			181
			97
			76
			39
			460
			11
			71
			32
			97
			482
			53
			54
			158
			393
			287
			-83
			475
			315
			395
			586
			-50
			43
			-92
			-117
			5
			-237
			356
			118
			-165
			-825
			-553
			-838
			-1,522
			59
			891
			-213
			-90
			-91
			-109
			244
			71
			-3
			-127
			-214
			299
			-18
			394
			-80
			481
			-11
			292
			-106
			-236
			-30
			-21
			-148
			133
			56
			172
			18
			20
			11
			-13
			131
			170
			7
			8
			6
			-5
			-85
			-42
			-103
			24
			182
			480
			178
			630
			29
			-33
			-56
			-42
			-19
			23
			69
			56
			376
			616
			48
			348
			-37
			-65
			704
			94
			32
			50
			30
			28
			69
			56
			57
			11
			-320
			-186
			-146
			-42
			-33
			-30
			-30
			-28
			337
			-146
			-452
			-75
			-74
			-181
			-248
			-49
			48
			244
			160
			108
			205
			393
			226
			68
			55
			317
			79
			1
			105
			565
			-7
			-14
			-15
			-17
			-15
			-4
			-8
			-4
			-6
			-9
			69
			495
			22
			254
			-24
			-29
			173
			1,098
			-18
			-18

			-24
			-34
			-184
			-8
			-232
			1,146
			-48
			427
			307
			4
			155
			139
			77
			210
			-36
			-51
			141
			132
			103
			237
			182
			657
			-6
			539
			227
			459
			196
			144
			504
			35
			24
			56
			551
			1,061
			221
			365
			634
			-25
			-195
			-332
			1,380
			-20
			-55
			546
			19
			39
			15
			14
			14
			15
			57
			626
			8
			9
			8
			7
			7
			24
			24
			71
			18
			15
			20
			62
			19
			74
			17
			24
			21
			10
			14
			43
			12
			18
			18
			-11
			-16
			16
			20
			21
			20
			20
			20
			20
			32
			11
			111
			105
			18
			252
			-36
			130
			274
			28
			-8
			6
			355
			34
			34
			34
			29
			29
			29
			29
			30
			110
			4
			-115
			-572
			-147
			-55
			-236
			-62
			-87
			-96
			-69
			-40
			32
			61
			61
			112
			263
			265
			144
			57
			85
			30
			34
			35
			37
			112
			38
			180
			148
			122
			81
			16
			93
			163
			114
			76
			-62
			-355
			1,623
			681
			112
			303
			33
			256
			245
			-11
			-67
			-59
			238
			449
			-45
			380
			15
			462
			80
			181
			2,714
			2,740
			7
			-6
			1,312
			-4
			1,442
			3,503
			46
			387
			-7
			-7
			-339
			414
			-71
			65
			115
			-26
			-49
			-55
			-26
			19
			-388
			57
			992
			108
			461
			1,233
			-407
			26
			187
			545
			328
			85
			27
			501
			65
			169
			28
			42
			-107
			-174
			162
			52
			-45
			34
			173
			1,107

			124
			570
			169
			671
			3,381
			1,731
			35
			381
			72
			730
			122
			46
			23
			64
			154
			154
			332
			327
			126
			735
			5
			21
			27
			19
			20
			404
			507
			-113
			1,168
			133
			-22
			-6
			-3
			1,463
			-5
			-2
			-11
			57
			112
			50
			14
			49
			8
			608
			37
			69
			25
			187

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	68,963
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,010
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,010
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,010
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	500
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	510
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,010
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
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	10,692
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	10,692

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

624,166

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

12,869

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

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

637,035

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

637,035

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

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

9,556

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

627,479

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

31,374

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

31,374

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

1,010

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

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

1,010

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

30,364

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

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

30,364

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

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

30,364

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 ..........

106,515

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

106,515

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

106,515

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					30,364
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......	66,003
b From 2016......	69,331
c From 2017......	69,777
d From 2018......	70,759
e From 2019......	73,845
fTotal of lines 3a through e........		349,715
4Qualifying distributions for 2020 from Part
XII, line 4: $ 106,515
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.....					30,364
e Remaining amount distributed out of corpus		76,151
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		425,866
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) ...		66,003
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		359,863
10 Analysis of line 9:
a Excess from 2016....	69,331
b Excess from 2017....	69,777
c Excess from 2018....	70,759
d Excess from 2019....	73,845
e Excess from 2020....	76,151

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
WEST VIRGINIA UNIV FOUNDATION INC PO BOX 4533 MORGANTOWN,WV265071650	NONE	PC	GENERAL OPERATING	100,000
Total ................................. 3a				100,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	12,662
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	68,963
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	57
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				81,682

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

81,682

(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
20772J7G1 CONNECTICUT ST	11,138	12,699
29270CWW1 ENERGY NORTHWEST WAS	15,097	15,353
25477GJP1 DISTRICT COLUMBIA IN	10,336	10,728
71884AZS1 PHOENIX ARIZ CIVIC I	11,482	12,517
57582RRC2 MASSACHUSETTS ST GO	28,203	31,528
60412ANG4 MINNESOTA ST GO ST
010267AZ5 ALABAMA FED AID HWY	10,143	10,308
13063CEN6 CALIFORNIA ST	26,265	28,175
650035W87 NEW YORK ST URBAN DE	28,399	29,914
13063CEN6 CALIFORNIA ST
2201475W8 CORPUS CHRISTI TEX I	11,929	12,498
25477GJP1 DISTRICT COLUMBIA IN

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC SHS	5,552	12,263
02079K305 ALPHABET INC SHS	3,066	12,268
02209S103 ALTRIA GROUP INC	1,852	1,845
23331A109 DR HORTON INC
46625H100 J P MORGAN CHASE & C	4,193	10,039
655844108 NORFOLK SOUTHERN COR	3,801	6,891
20030N101 COMCAST CORP	4,815	11,004
25470M109 DISH NETWORK CORPATI
444859102 HUMANA INC	3,455	3,282
48238T109 KAR AUCTION SERVICES
565849106 MARATHON OIL CORP
02005N100 ALLY FINANCIAL INC	5,310	6,526
12514G108 CDW CORP/DE
7591EP100 REGIONS FINANCIAL CO
548661107 LOWES COMPANIES INC	3,015	5,136
66987V109 NOVARTIS AG SPNSRD A
055622104 BP P L C SPONS ADR	5,540	3,057
166764100 CHEVRONTEXACO CORP	7,246	5,236
269246401 E*TRADE FINANCIAL CO
50540R409 LABORATORY CORP AMER	6,126	9,160
670100205 NOVO NORDISK A/S ADR	3,178	4,470
717081103 PFIZER INC
00130H105 AES CORP/VA
256677105 DOLLAR GENERAL CORP	1,993	3,785
594918104 MICROSOFT CORP COM	6,865	28,025
695156109 PACKAGING CORP OF AM
17275R102 CISCO SYSTEMS INC	5,926	8,816
172967424 CITIGROUP INC
247361702 DELTA AIR LINES INC
67103H107 O'REILLY AUTOMOTIVE	3,718	5,431
874039100 TAIWAN SEMICONDUCTOR	3,926	11,231
902973304 US BANCORP DEL
931142103 WAL MART STORES INC	3,807	6,631
037833100 APPLE INC	5,928	30,784
09062X103 BIOGEN IDEC INC	3,595	3,183
192446102 COGNIZANT TECHNOLOGY	7,639	9,342
34959J108 FORTIVE CORP	5,257	6,091
91324P102 UNITEDHEALTH GROUP I	7,543	13,677
256746108 DOLLAR TREE INC	8,797	9,724
835699307 SONY CORP ADR AMERN
89832Q109 TRUIST FINL CORP	1,702	2,684
20825C104 CONOCOPHILLIPS	6,254	5,319
443510607 HUBBELL INC
904784709 UNILEVER NV
60871R209 MOLSON COORS BREWING
92343V104 VERIZON COMMUNICATIO
12508E101 CDK GLOBAL INC	6,361	6,323
01609W102 ALIBABA GROUP HOLDIN	4,710	6,051
05523R107 BAE SYSTEMS PLC	5,842	5,864
35137L105 FOX CORP	6,668	6,232
22052L104 DOWDUPONT INC	7,510	10,532
26614N102 DUPONT DE NEMOURS IN
339041105 FLEETCOR TECHNOLOGIS	5,842	6,275
30303M102 FACEBOOK INC	10,908	14,751
92826C839 VISA INC	11,373	13,780
74762E102 QUANTA SERVICES INC	3,292	8,066
928881101 VONTIER CORP	900	1,136
759351604 REINSURANCE GROUP OF	3,341	3,709
171779309 CIENA CORP	2,398	2,748
036752103 ANTHEM INC	6,966	7,706
500472303 KONINKLIJKE PHILIPS	4,043	5,634
904767704 UNILEVER PLC AMER SH	7,524	8,028
N6596X109 NXP SEMICONDUCTORS N	1,972	2,862
37045V100 GENERAL MOTORS CO	6,838	9,078
023135106 AMAZON COM INC	8,549	16,285
68902V107 OTIS WORLDWIDE CORP	3,531	4,999
12504L109 CBRE GROUP INC	3,179	4,077
14040H105 CAPITAL ONE FINANCIA	2,377	2,570
80105N105 SANOFI-SYNTHELABO	7,032	7,289
45866F104 INTERCONTINENTAL EXC	4,006	4,266
191216100 COCA-COLA CO/THE	7,555	8,336
770323103 ROBERT HALF INTERNAT	4,978	6,873
92857W308 VODAFONE GROUP PLC	6,372	7,597
778296103 ROSS STORES INC	4,542	6,509
754730109 RAYMOND JAMES FINANC	3,913	4,305
038222105 APPLIED MATERIALS IN	6,240	8,889
G0750C108 AXALTA COATING SYSTE	4,909	5,938
617446448 MORGAN STANLEY	6,635	9,114
084670702 BERKSHIRE HATHAWAYIN	9,546	12,057

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	30	30		0
OTHER NON-ALLOCABLE EXPENSE -	100	0		100

Description	Amount
MUTUAL FUND TIMING ADJ	37
COST BASIS ADJUSTMENT	297
AMORT CARRYOVER FROM PY	475