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 06-01-2020 , and ending 05-31-2021

Name of foundation
ELEANOR WILLIAMS RESEARCH FDN

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

14-8159365

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

$2,777,401J 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...	56,753		54,589
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		176,806
b	Gross sales price for all assets on line 6a 843,290
7	Capital gain net income (from Part IV, line 2)...			176,806
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	233,559		231,395
13	Compensation of officers, directors, trustees, etc.	33,285		13,314		19,971
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)...		8,071	784		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).......		147	137		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,503		14,235	0	19,981
25	Contributions, gifts, grants paid.......	107,765				107,765
26	Total expenses and disbursements. Add lines 24 and 25	149,268		14,235	0	127,746
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	84,291
b	Net investment income (if negative, enter -0-)			217,160
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.............	248	850	850
	2	Savings and temporary cash investments.........	144,432	118,101	118,101
	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)	222,208
	b	Investments—corporate stock (attach schedule).......	1,528,553	1,500,819	2,040,646
	c	Investments—corporate bonds (attach schedule).......	216,038	563,310	583,384
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	27,954	33,581	34,420
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,139,433	2,216,661	2,777,401
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,139,433	2,216,661
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,139,433	2,216,661
	30	Total liabilities and net assets/fund balances (see instructions).	2,139,433	2,216,661

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,139,433

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

84,291

Other increases not included in line 2 (itemize) bullet

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

2,223,724

Decreases not included in line 2 (itemize) bullet

7,063

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

2,216,661

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	67. BP P L C SPONS ADR	2018-01-24	2020-06-17
b	29. BP P L C SPONS ADR	2018-01-24	2020-06-17
c	84. BP P L C SPONS ADR	2018-01-29	2020-06-17
d	55. BP P L C SPONS ADR	2018-06-11	2020-06-17
e	10. DOLLAR GENERAL CORP	2018-12-10	2020-06-17
	14. DOLLAR GENERAL CORP	2018-12-11	2020-06-17
	85. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-17
	60. EQUITABLE HOLDINGS INC	2018-12-10	2020-06-17
	59. J P MORGAN CHASE & CO	2010-07-02	2020-06-17
	9. JOHNSON & JOHNSON	2020-04-08	2020-06-17
	58. JOHNSON & JOHNSON	2020-02-19	2020-06-17
	3. JOHNSON & JOHNSON	2020-01-09	2020-06-17
	41. LOWES COMPANIES INC COM	2017-09-18	2020-06-17
	7. ORACLE CORP	2017-11-08	2020-06-17
	56. ORACLE CORP	2018-10-30	2020-06-17
	13. ORACLE CORP	2020-02-19	2020-06-17
	23. ORACLE CORP	2020-04-08	2020-06-17
	17. ORACLE CORP	2017-01-06	2020-06-17
	77. ORACLE CORP	2017-02-21	2020-06-17
	9. PEPSICO INC	2018-08-01	2020-06-17
	30. PEPSICO INC	2018-09-14	2020-06-17
	31. PEPSICO INC	2018-06-13	2020-06-17
	33. PEPSICO INC	2018-06-14	2020-06-17
	48. PIONEER NAT RES CO	2020-03-31	2020-06-17
	3. TRAVELERS COS INC/THE	2018-01-23	2020-06-17
	8. TRAVELERS COS INC/THE	2018-10-30	2020-06-17
	15. TRAVELERS COS INC/THE	2018-01-22	2020-06-17
	13. TRAVELERS COS INC/THE	2011-08-10	2020-06-17
	15. WILLIAMS COS INC/THE	2018-05-18	2020-06-17
	233. WILLIAMS COS INC/THE	2018-05-21	2020-06-17
	52. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-18
	123. EQUITABLE HOLDINGS INC	2018-12-11	2020-06-18
	54. KONINKLIJKE PHILIPS NV	2017-03-16	2020-06-18
	3. PEPSICO INC	2020-02-19	2020-06-18
	1. PEPSICO INC	2018-09-14	2020-06-18
	14. PEPSICO INC	2018-10-30	2020-06-18
	9. PEPSICO INC	2020-04-08	2020-06-18
	6. TRAVELERS COS INC/THE	2018-10-30	2020-06-18
	4. TRAVELERS COS INC/THE	2020-04-08	2020-06-18
	1. WILLIAMS COS INC/THE	2018-05-21	2020-06-18
	109. WILLIAMS COS INC/THE	2018-05-22	2020-06-18
	26. WILLIAMS COS INC/THE	2018-08-03	2020-06-18
	25. PENTAIR PLC SHS	2019-07-01	2020-06-18
	7. PENTAIR PLC SHS	2019-07-02	2020-06-18
	9. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-18
	8. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-18
	126. EQUITABLE HOLDINGS INC	2018-12-12	2020-06-19
	105. KONINKLIJKE PHILIPS NV	2017-03-16	2020-06-19
	31. PENTAIR PLC SHS	2019-07-02	2020-06-19
	18. PENTAIR PLC SHS	2019-07-03	2020-06-19
	2. WILLIS TOWERS WATSON PLC	2019-03-01	2020-06-19
	21. WILLIS TOWERS WATSON PLC	2019-02-13	2020-06-19
	14. WILLIS TOWERS WATSON PLC	2019-02-11	2020-06-19
	21. WILLIS TOWERS WATSON PLC	2019-02-12	2020-06-19
	7. PENTAIR PLC SHS	2019-07-03	2020-06-22
	28. PENTAIR PLC SHS	2019-07-05	2020-06-22
	1. WILLIS TOWERS WATSON PLC	2019-03-01	2020-06-22
	18. WILLIS TOWERS WATSON PLC	2019-03-04	2020-06-22
	1. WILLIS TOWERS WATSON PLC	2019-04-17	2020-06-22
	3. PENTAIR PLC SHS	2019-07-09	2020-06-23
	13. PENTAIR PLC SHS	2019-07-05	2020-06-23
	34. PENTAIR PLC SHS	2019-07-08	2020-06-23
	7. PENTAIR PLC SHS	2020-04-08	2020-06-24
	61. PENTAIR PLC SHS	2019-07-09	2020-06-24
	3. PENTAIR PLC SHS	2020-02-19	2020-06-24
	10. PENTAIR PLC SHS	2020-04-08	2020-06-25
	.26 KONINKLIJKE PHILIPS NV	2017-03-16	2020-07-09
	135. MARATHON OIL CORP	2019-06-20	2020-07-10
	66. MARATHON OIL CORP	2019-06-19	2020-07-10
	46. MARATHON OIL CORP	2018-08-01	2020-07-10
	163. MARATHON OIL CORP	2018-05-22	2020-07-10
	262. MARATHON OIL CORP	2018-05-21	2020-07-10
	39. MARATHON OIL CORP	2018-05-18	2020-07-10
	65. MARATHON OIL CORP	2020-04-08	2020-07-13
	6. MARATHON OIL CORP	2020-02-19	2020-07-13
	112. MARATHON OIL CORP	2019-06-20	2020-07-13
	1. J P MORGAN CHASE & CO	2010-07-02	2020-07-15
	42. J P MORGAN CHASE & CO	2010-08-02	2020-07-15
	144. FIRSTENERGY CORP	2017-07-21	2020-07-22
	105. FIRSTENERGY CORP	2017-07-24	2020-07-22
	40. FIRSTENERGY CORP	2020-05-18	2020-07-23
	72. FIRSTENERGY CORP	2020-04-24	2020-07-23
	24. FIRSTENERGY CORP	2020-04-08	2020-07-23
	44. FIRSTENERGY CORP	2018-10-30	2020-07-23
	72. FIRSTENERGY CORP	2017-10-12	2020-07-23
	29. FIRSTENERGY CORP	2017-10-11	2020-07-23
	23. FIRSTENERGY CORP	2017-07-26	2020-07-23
	147. FIRSTENERGY CORP	2017-07-25	2020-07-23
	41. FIRSTENERGY CORP	2017-07-24	2020-07-23
	71. FIRSTENERGY CORP	2020-05-19	2020-07-23
	20. ASTRAZENECA PLC SPONS ADR	2016-04-07	2020-08-31
	91. ASTRAZENECA PLC SPONS ADR	2016-05-04	2020-08-31
	22. DOLLAR GENERAL CORP	2019-04-16	2020-08-31
	1. DOLLAR GENERAL CORP	2018-12-11	2020-08-31
	7. LOCKHEED MARTIN CORP	2015-02-11	2020-08-31
	5. LOCKHEED MARTIN CORP	2015-02-10	2020-08-31
	28. LOWES COMPANIES INC COM	2017-09-18	2020-08-31
	90. MONDELEZ INTERNATIONAL INC	2018-08-01	2020-08-31
	17. NORTHROP GRUMMAN CORP	2010-07-02	2020-08-31
	1. NORTHROP GRUMMAN CORP	2010-08-02	2020-08-31
	12. PFIZER INC	2017-09-01	2020-08-31
	41. PFIZER INC	2016-11-17	2020-08-31
	51. PFIZER INC	2016-03-02	2020-08-31
	34. PFIZER INC	2017-05-02	2020-08-31
	6. TOTAL FINA ELF S.A. ADR	2015-01-20	2020-08-31
	7. TOTAL FINA ELF S.A. ADR	2016-05-19	2020-08-31
	23. TOTAL FINA ELF S.A. ADR	2016-05-20	2020-08-31
	2. NORTHROP GRUMMAN CORP	2020-04-08	2020-09-01
	1. NORTHROP GRUMMAN CORP	2020-02-19	2020-09-01
	6. NORTHROP GRUMMAN CORP	2018-10-30	2020-09-01
	9. NORTHROP GRUMMAN CORP	2010-08-02	2020-09-01
	34. TOTAL FINA ELF S.A. ADR	2017-02-23	2020-09-01
	14. TOTAL FINA ELF S.A. ADR	2018-10-30	2020-09-01
	35. TOTAL FINA ELF S.A. ADR	2017-09-06	2020-09-01
	14. TOTAL FINA ELF S.A. ADR	2018-08-01	2020-09-01
	7. TOTAL FINA ELF S.A. ADR	2020-04-08	2020-09-01
	32. TOTAL FINA ELF S.A. ADR	2017-09-05	2020-09-01
	10. TOTAL FINA ELF S.A. ADR	2017-02-22	2020-09-01
	30. TOTAL FINA ELF S.A. ADR	2016-05-20	2020-09-01
	18000. WALMART INC	2018-08-23	2020-09-24
	61. CONAGRA BRANDS INC	2019-02-13	2020-10-08
	66. FORTIVE CORP	2020-01-14	2020-10-08
	26. FORTIVE CORP	2020-01-13	2020-10-08
	34. LOWES COMPANIES INC COM	2017-09-18	2020-10-08
	2. UNILEVER NV	2016-06-27	2020-10-08
	17. UNILEVER NV	2016-06-28	2020-10-08
	1. UNILEVER NV	2016-08-08	2020-10-08
	1. UNILEVER NV	2016-08-09	2020-10-08
	14. WILLIS TOWERS WATSON PLC	2019-04-17	2020-10-08
	80. CONAGRA BRANDS INC	2019-02-13	2020-10-09
	75. FORTIVE CORP	2020-01-15	2020-10-09
	13. FORTIVE CORP	2020-02-19	2020-10-09
	11. FORTIVE CORP	2020-04-08	2020-10-09
	33. UNILEVER NV	2016-08-10	2020-10-09
	26. UNILEVER NV	2018-03-12	2020-10-09
	29. UNILEVER NV	2016-08-09	2020-10-09
	11. UNILEVER NV	2017-05-18	2020-10-09
	23. UNILEVER NV	2017-05-17	2020-10-09
	2. WILLIS TOWERS WATSON PLC	2019-04-17	2020-10-09
	1. VONTIER CORP	2020-10-16	2020-10-16
	30. VONTIER CORP	2020-01-15	2020-10-19
	5.2 VONTIER CORP	2020-02-19	2020-10-19
	3.8 VONTIER CORP	2020-04-08	2020-10-19
	53. AMERICAN EXPRESS CO	2020-04-28	2020-11-16
	43. CONAGRA BRANDS INC	2019-02-14	2020-11-16
	1. CONAGRA BRANDS INC	2019-02-13	2020-11-16
	15. DOLLAR GENERAL CORP	2019-04-16	2020-11-16
	13. FEDEX CORP	2019-08-08	2020-11-16
	29. FEDEX CORP	2019-06-27	2020-11-16
	4. LOCKHEED MARTIN CORP	2015-02-11	2020-11-16
	4. LOCKHEED MARTIN CORP	2018-10-30	2020-11-16
	12. LOCKHEED MARTIN CORP	2018-12-10	2020-11-16
	1. LOCKHEED MARTIN CORP	2019-04-16	2020-11-16
	30. LOWES COMPANIES INC COM	2017-09-18	2020-11-16
	23. NEWELL BRANDS INC	2019-09-25	2020-11-16
	38. NEWELL BRANDS INC	2019-09-24	2020-11-16
	1. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-16
	12. QUEST DIAGNOSTICS INC	2019-04-24	2020-11-16
	17. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-16
	83. US BANCORP DEL	2020-05-18	2020-11-16
	5. US BANCORP DEL	2020-05-19	2020-11-16
	51. VERIZON COMMUNICATIONS INC	2010-07-02	2020-11-16
	142. VERIZON COMMUNICATIONS INC	2010-05-28	2020-11-16
	210. WILLIAMS COS INC/THE	2018-08-03	2020-11-16
	22. MEDTRONIC PLC SHS	2017-10-27	2020-11-16
	55. MEDTRONIC PLC SHS	2017-10-26	2020-11-16
	84. CONAGRA BRANDS INC	2019-02-14	2020-11-17
	14. LOCKHEED MARTIN CORP	2019-04-16	2020-11-17
	4. LOCKHEED MARTIN CORP	2020-04-08	2020-11-17
	101. NEWELL BRANDS INC	2019-09-25	2020-11-17
	2. NEWELL BRANDS INC	2019-09-26	2020-11-17
	5. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-17
	29. QUEST DIAGNOSTICS INC	2019-04-25	2020-11-17
	46. SONY CORP ADR AMERN SH NEW	2019-07-30	2020-11-17
	298. US BANCORP DEL	2020-05-19	2020-11-17
	35. WILLIAMS COS INC/THE	2018-10-11	2020-11-17
	44. WILLIAMS COS INC/THE	2018-08-03	2020-11-17
	76. CONAGRA BRANDS INC	2019-02-14	2020-11-18
	2. CONAGRA BRANDS INC	2020-02-19	2020-11-18
	16. CONAGRA BRANDS INC	2020-04-08	2020-11-18
	106. NEWELL BRANDS INC	2019-09-26	2020-11-18
	8. QUEST DIAGNOSTICS INC	2020-04-08	2020-11-18
	11. QUEST DIAGNOSTICS INC	2019-04-26	2020-11-18
	39. NEWELL BRANDS INC	2019-09-26	2020-11-19
	.34 VIATRIS INC	2017-09-01	2020-11-20
	5000. U.S. TREASURY BOND	2018-08-01	2020-11-24
	4000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	5000. U.S. TREASURY BOND	2013-12-19	2020-11-24
	6000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	9. CVS HEALTH CORP	2018-12-10	2020-12-14
	96. CVS HEALTH CORP	2018-11-30	2020-12-14
	23. CONSTELLATION BRANDS INC	2019-01-31	2020-12-14
	7. DOWDUPONT INC	2017-03-23	2020-12-14
	17. DOWDUPONT INC	2017-04-17	2020-12-14
	12. DOWDUPONT INC	2017-04-13	2020-12-14
	14. DOWDUPONT INC	2017-03-22	2020-12-14
	1. DOWDUPONT INC	2017-02-22	2020-12-14
	24. DUPONT DE NEMOURS INC	2019-03-01	2020-12-14
	5. DUPONT DE NEMOURS INC	2018-10-30	2020-12-14
	19. DUPONT DE NEMOURS INC	2019-05-07	2020-12-14
	7. DUPONT DE NEMOURS INC	2018-08-01	2020-12-14
	1. DUPONT DE NEMOURS INC	2017-04-17	2020-12-14
	26. DUPONT DE NEMOURS INC	2019-03-08	2020-12-14
	24. DUPONT DE NEMOURS INC	2019-03-26	2020-12-14
	74. METLIFE INC	2014-08-29	2020-12-14
	38. METLIFE INC	2014-08-28	2020-12-14
	34. METLIFE INC	2013-07-09	2020-12-14
	77. VERIZON COMMUNICATIONS INC	2010-07-02	2020-12-14
	4. CONSTELLATION BRANDS INC	2019-01-31	2020-12-15
	19. CONSTELLATION BRANDS INC	2019-02-01	2020-12-15
	24. DOWDUPONT INC	2019-03-26	2020-12-15
	37. DOWDUPONT INC	2019-05-07	2020-12-15
	26. DOWDUPONT INC	2019-03-08	2020-12-15
	4. DOWDUPONT INC	2017-04-17	2020-12-15
	1. DOWDUPONT INC	2017-04-17	2020-12-15
	5. DOWDUPONT INC	2018-10-30	2020-12-15
	24. DOWDUPONT INC	2019-03-01	2020-12-15
	7. DOWDUPONT INC	2018-08-01	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	1. DUPONT DE NEMOURS INC	2019-05-07	2020-12-15
	28. METLIFE INC	2014-08-29	2020-12-15
	3.47 VIATRIS INC	2020-04-08	2020-12-15
	3.72 VIATRIS INC	2020-02-19	2020-12-15
	6.58 VIATRIS INC	2017-10-10	2020-12-15
	16.75 VIATRIS INC	2018-10-30	2020-12-15
	7.48 VIATRIS INC	2017-09-01	2020-12-15
	64. APPLIED MATERIALS INC	2020-06-17	2021-01-19
	14. FEDEX CORP	2019-08-08	2021-01-19
	3. FEDEX CORP	2020-04-08	2021-01-19
	13. FEDEX CORP	2020-01-13	2021-01-19
	6. FEDEX CORP	2020-01-14	2021-01-19
	9. FEDEX CORP	2020-02-19	2021-01-19
	8. MOTOROLA SOLUTIONS INC	2013-10-02	2021-01-19
	15. MOTOROLA SOLUTIONS INC	2013-10-03	2021-01-19
	3. PPG INDUSTRIES INC	2020-09-01	2021-01-19
	32. PPG INDUSTRIES INC	2020-08-31	2021-01-19
	63. PFIZER INC	2017-09-01	2021-01-19
	28. PFIZER INC	2020-04-08	2021-01-19
	53. PFIZER INC	2017-10-10	2021-01-19
	30. PFIZER INC	2020-02-19	2021-01-19
	135. PFIZER INC	2018-10-30	2021-01-19
	8. WILLIS TOWERS WATSON PLC	2019-04-17	2021-01-19
	18. WILLIS TOWERS WATSON PLC	2019-04-18	2021-01-19
	7. FEDEX CORP	2020-04-08	2021-01-20
	14. MOTOROLA SOLUTIONS INC	2013-10-03	2021-01-20
	10. WILLIS TOWERS WATSON PLC	2020-04-08	2021-01-20
	2. WILLIS TOWERS WATSON PLC	2020-02-19	2021-01-20
	80. ALTRIA GROUP INC	2017-12-13	2021-02-11
	110. AMERICAN INTERNATIONAL GROUP INC	2015-02-18	2021-02-11
	19. ANTHEM INC	2015-01-21	2021-02-11
	15. BP P L C SPONS ADR	2018-06-11	2021-02-11
	42. BP P L C SPONS ADR	2018-06-12	2021-02-11
	11. BERKSHIRE HATHAWAYINC	2020-03-02	2021-02-11
	5. CME GROUP INC	2020-04-16	2021-02-11
	13. CRH PLC ADR	2017-12-04	2021-02-11
	9. CRH PLC ADR	2017-12-05	2021-02-11
	52. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-13	2021-02-11
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-06-14	2021-02-11
	36. COMCAST CORP	2011-02-16	2021-02-11
	59. COMCAST CORP	2013-02-21	2021-02-11
	31. CONOCOPHILLIPS	2019-09-24	2021-02-11
	24. EDISON INTERNATIONAL	2020-04-16	2021-02-11
	5. EQUITABLE HOLDINGS INC	2018-12-12	2021-02-11
	36. EQUITABLE HOLDINGS INC	2019-04-24	2021-02-11
	182. GENERAL ELECTRIC CO	2019-11-18	2021-02-11
	93. GENERAL MOTORS CO	2019-06-19	2021-02-11
	18. J P MORGAN CHASE & CO	2010-08-02	2021-02-11
	12. J P MORGAN CHASE & CO	2011-08-10	2021-02-11
	107. KINDER MORGAN INC/DE	2020-03-09	2021-02-11
	21.55 KONINKLIJKE PHILIPS NV	2017-04-04	2021-02-11
	35.45 KONINKLIJKE PHILIPS NV	2017-03-16	2021-02-11
	9. MCKESSON CORP	2018-03-12	2021-02-11
	11. MICROSOFT CORP COM	2015-02-18	2021-02-11
	14. MONDELEZ INTERNATIONAL INC	2018-08-01	2021-02-11
	53. MORGAN STANLEY	2014-09-18	2021-02-11
	49. MORGAN STANLEY	2014-08-25	2021-02-11
	26. PPL CORP	2020-06-17	2021-02-11
	28. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-17	2021-02-11
	11. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-05-18	2021-02-11
	51. CHARLES SCHWAB CORP/THE	2017-10-11	2021-02-11
	37. TJX COS INC/THE	2020-06-17	2021-02-11
	7. UNION PACIFIC CORP	2014-01-15	2021-02-11
	11. UNITEDHEALTH GROUP INC	2020-03-17	2021-02-11
	45. ALCON SA ACT NOM	2019-04-16	2021-02-11
	16. NXP SEMICONDUCTORS N.V.	2019-08-14	2021-02-11
	7000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	8000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	34. CME GROUP INC	2020-04-16	2021-03-01
	4. CME GROUP INC	2020-04-17	2021-03-01
	20. CME GROUP INC	2020-04-28	2021-03-01
	1. DOWDUPONT INC	2019-05-07	2021-03-01
	9. DOWDUPONT INC	2019-05-07	2021-03-01
	48. DOWDUPONT INC	2019-06-19	2021-03-01
	61. DOWDUPONT INC	2019-06-20	2021-03-01
	579. KINDER MORGAN INC/DE	2020-03-09	2021-03-01
	15.18 KONINKLIJKE PHILIPS NV	2017-04-04	2021-03-01
	47.95 KONINKLIJKE PHILIPS NV	2017-04-05	2021-03-01
	16.87 KONINKLIJKE PHILIPS NV	2017-04-06	2021-03-01
	40. MICROSOFT CORP COM	2015-02-18	2021-03-01
	8. SONY CORP ADR AMERN SH NEW	2019-09-24	2021-03-01
	9. SONY CORP ADR AMERN SH NEW	2019-09-25	2021-03-01
	18. SONY CORP ADR AMERN SH NEW	2019-07-30	2021-03-01
	14. UNITEDHEALTH GROUP INC	2020-03-17	2021-03-01
	34. MEDTRONIC PLC SHS	2017-10-27	2021-03-01
	22. MEDTRONIC PLC SHS	2017-10-30	2021-03-01
	40. KINDER MORGAN INC/DE	2020-04-08	2021-03-02
	198. KINDER MORGAN INC/DE	2020-03-09	2021-03-02
	2. KINDER MORGAN INC/DE	2020-03-10	2021-03-02
	20. KONINKLIJKE PHILIPS NV	2017-04-06	2021-03-02
	28. SONY CORP ADR AMERN SH NEW	2020-04-08	2021-03-02
	14. SONY CORP ADR AMERN SH NEW	2020-02-19	2021-03-02
	47. SONY CORP ADR AMERN SH NEW	2019-09-25	2021-03-02
	12000. U.S. TREASURY NOTE	2020-11-24	2021-03-30
	111. ALTRIA GROUP INC	2018-07-12	2021-04-14
	24. ALTRIA GROUP INC	2017-12-13	2021-04-14
	5. ALTRIA GROUP INC	2017-12-13	2021-04-14
	5. ALTRIA GROUP INC	2017-12-13	2021-04-14
	5. ALTRIA GROUP INC	2018-07-17	2021-04-14
	10. AMERICAN EXPRESS CO	2020-05-18	2021-04-14
	41. AMERICAN EXPRESS CO	2020-04-28	2021-04-14
	79. APPLIED MATERIALS INC	2020-06-17	2021-04-14
	57. GENERAL MOTORS CO	2019-06-19	2021-04-14
	63. GENERAL MOTORS CO	2019-06-20	2021-04-14
	78. J P MORGAN CHASE & CO	2011-08-10	2021-04-14
	67. J P MORGAN CHASE & CO	2014-09-16	2021-04-14
	13. MARATHON PETROLEUM CORP	2015-05-20	2021-04-14
	42. MARATHON PETROLEUM CORP	2015-05-21	2021-04-14
	37. MARATHON PETROLEUM CORP	2015-05-26	2021-04-14
	101. PPL CORP	2020-06-17	2021-04-14
	48. PPL CORP	2020-06-18	2021-04-14
	27. PIONEER NAT RES CO	2020-04-01	2021-04-14
	24. PIONEER NAT RES CO	2020-03-31	2021-04-14
	83. CHARLES SCHWAB CORP/THE	2017-10-11	2021-04-14
	55. CHARLES SCHWAB CORP/THE	2019-08-20	2021-04-14
	12. CHARLES SCHWAB CORP/THE	2018-10-30	2021-04-14
	75. ALTRIA GROUP INC	2019-03-01	2021-04-15
	58. ALTRIA GROUP INC	2018-07-17	2021-04-15
	38. ALTRIA GROUP INC	2019-09-24	2021-04-15
	76. ALTRIA GROUP INC	2019-02-25	2021-04-15
	20. ALTRIA GROUP INC	2018-10-30	2021-04-15
	25. AMERICAN EXPRESS CO	2020-05-18	2021-04-15
	53. CRH PLC ADR	2017-12-05	2021-04-15
	57. CRH PLC ADR	2017-12-06	2021-04-15
	37. CRH PLC ADR	2017-12-07	2021-04-15
	23. CRH PLC ADR	2020-04-08	2021-04-15
	1. CRH PLC ADR	2020-02-19	2021-04-15
	16. CRH PLC ADR	2018-10-30	2021-04-15
	18. MARATHON PETROLEUM CORP	2018-08-03	2021-04-15
	7. MARATHON PETROLEUM CORP	2015-05-26	2021-04-15
	6. MARATHON PETROLEUM CORP	2015-05-27	2021-04-15
	63. PPL CORP	2020-06-18	2021-04-15
	72. PPL CORP	2020-06-19	2021-04-15
	25. CHARLES SCHWAB CORP/THE	2019-08-20	2021-04-15
	7. PIONEER NAT RES CO	2020-04-01	2021-05-14
	26. PIONEER NAT RES CO	2020-04-01	2021-05-17
	22. PIONEER NAT RES CO	2020-04-16	2021-05-18
	28. PIONEER NAT RES CO	2020-04-16	2021-05-19
	18. PIONEER NAT RES CO	2020-04-16	2021-05-20
	31. PIONEER NAT RES CO	2020-08-31	2021-05-20
	28. CDW CORP/DE	2021-04-14	2021-05-28
	23. DOWDUPONT INC	2020-04-08	2021-05-28
	30. DOWDUPONT INC	2020-06-18	2021-05-28
	6. DOWDUPONT INC	2020-02-19	2021-05-28
	54. DOWDUPONT INC	2019-06-20	2021-05-28
	31. MARATHON PETROLEUM CORP	2018-08-03	2021-05-28
	14. MARATHON PETROLEUM CORP	2019-03-15	2021-05-28
	46. MARATHON PETROLEUM CORP	2019-03-18	2021-05-28
	12. MARATHON PETROLEUM CORP	2019-05-20	2021-05-28
	20. MARATHON PETROLEUM CORP	2018-10-30	2021-05-28
	167. TJX COS INC/THE	2020-06-17	2021-05-28
	8. TJX COS INC/THE	2020-06-18	2021-05-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,607	2,950	-1,343
b	696	1,272	-576
c	2,015	3,649	-1,634
d	1,320	2,599	-1,279
e	1,901	1,053	848
	2,661	1,490	1,171
	1,728	1,492	236
	1,220	1,037	183
	5,940	2,136	3,804
	1,302	1,254	48
	8,389	8,622	-233
	434	436	-2
	5,555	3,195	2,360
	365	354	11
	2,920	2,671	249
	678	723	-45
	1,199	1,196	3
	886	654	232
	4,015	3,259	756
	1,190	1,024	166
	3,965	3,431	534
	4,098	3,260	838
	4,362	3,470	892
	4,548	3,355	1,193
	346	432	-86
	922	988	-66
	1,730	2,085	-355
	1,499	646	853
	288	396	-108
	4,478	6,119	-1,641
	1,043	917	126
	2,467	2,159	308
	2,500	1,689	811
	396	437	-41
	132	114	18
	1,849	1,585	264
	1,188	1,178	10
	696	741	-45
	464	417	47
	19	26	-7
	2,122	2,890	-768
	506	766	-260
	951	933	18
	266	262	4
	1,768	1,523	245
	1,572	1,343	229
	2,480	2,222	258
	4,919	3,283	1,636
	1,179	1,161	18
	685	683	2
	384	345	39
	4,032	3,598	434
	2,688	2,351	337
	4,032	3,590	442
	266	266
	1,064	1,063	1
	194	172	22
	3,488	3,102	386
	194	177	17
	114	111	3
	492	494	-2
	1,288	1,287	1
	254	222	32
	2,218	2,262	-44
	109	131	-22
	360	317	43
	12	8	4
	720	1,906	-1,186
	352	900	-548
	245	928	-683
	869	3,571	-2,702
	1,397	5,708	-4,311
	208	835	-627
	338	243	95
	31	63	-32
	582	1,581	-999
	99	36	63
	4,164	1,734	2,430
	4,060	4,440	-380
	2,961	3,219	-258
	1,120	1,646	-526
	2,015	3,015	-1,000
	672	998	-326
	1,232	1,612	-380
	2,015	2,275	-260
	812	897	-85
	644	690	-46
	4,115	4,450	-335
	1,148	1,257	-109
	1,987	2,889	-902
	1,121	596	525
	5,100	2,572	2,528
	4,445	2,723	1,722
	202	106	96
	2,724	1,372	1,352
	1,946	974	972
	4,613	2,182	2,431
	5,257	3,861	1,396
	5,826	836	4,990
	343	53	290
	453	407	46
	1,546	1,304	242
	1,923	1,530	393
	1,282	1,141	141
	237	304	-67
	277	334	-57
	910	1,109	-199
	681	667	14
	340	368	-28
	2,042	1,518	524
	3,063	481	2,582
	1,340	1,749	-409
	552	803	-251
	1,379	1,852	-473
	552	905	-353
	276	258	18
	1,261	1,677	-416
	394	508	-114
	1,182	1,447	-265
	19,410	18,142	1,268
	2,269	1,437	832
	5,386	5,194	192
	2,122	2,047	75
	5,806	2,649	3,157
	122	87	35
	1,036	759	277
	61	45	16
	61	46	15
	2,962	2,480	482
	2,997	1,885	1,112
	5,287	4,988	299
	916	852	64
	775	557	218
	2,034	1,514	520
	1,603	1,428	175
	1,788	1,330	458
	678	597	81
	1,418	1,260	158
	426	354	72
	17		17
	845	864	-19
	146	148	-2
	107	83	24
	6,280	4,682	1,598
	1,568	1,024	544
	36	24	12
	3,197	1,857	1,340
	3,635	2,136	1,499
	8,108	4,740	3,368
	1,508	784	724
	1,508	1,142	366
	4,523	3,580	943
	377	310	67
	4,847	2,338	2,509
	468	416	52
	773	680	93
	123	94	29
	1,473	1,138	335
	1,538	922	616
	3,664	2,741	923
	221	162	59
	3,102	1,359	1,743
	8,637	3,665	4,972
	4,254	6,110	-1,856
	2,452	1,777	675
	6,130	4,419	1,711
	3,006	2,001	1,005
	5,292	4,338	954
	1,512	1,472	40
	2,030	1,829	201
	40	37	3
	619	475	144
	3,589	2,731	858
	4,131	2,496	1,635
	13,121	9,658	3,463
	714	869	-155
	897	1,280	-383
	2,714	1,810	904
	71	60	11
	571	497	74
	2,166	1,945	221
	983	686	297
	1,352	1,044	308
	790	716	74
	6	5	1
	7,398	5,892	1,506
	5,919	4,039	1,880
	7,398	5,454	1,944
	7,114	6,251	863
	628	659	-31
	6,698	7,749	-1,051
	4,767	3,984	783
	271	239	32
	659	563	96
	465	398	67
	543	473	70
	39	30	9
	1,583	1,912	-329
	330	385	-55
	1,253	1,360	-107
	462	707	-245
	66	91	-25
	1,714	2,108	-394
	1,583	1,910	-327
	3,397	3,608	-211
	1,745	1,843	-98
	1,561	1,477	84
	4,615	2,052	2,563
	845	693	152
	4,013	3,292	721
	935	693	242
	1,441	961	480
	1,012	765	247
	156	132	24
	39	33	6
	195	140	55
	935	694	241
	273	257	16
	66	77	-11
	66	72	-6
	1,278	1,365	-87
	60	50	10
	65	57	8
	114	101	13
	292	303	-11
	130	107	23
	6,912	3,838	3,074
	3,501	2,301	1,200
	750	374	376
	3,251	2,070	1,181
	1,500	967	533
	2,251	1,450	801
	1,376	484	892
	2,581	910	1,671
	437	368	69
	4,662	3,856	806
	2,314	2,025	289
	1,028	899	129
	1,946	1,827	119
	1,102	1,034	68
	4,958	5,496	-538
	1,668	1,417	251
	3,753	3,184	569
	1,757	872	885
	2,413	849	1,564
	2,096	1,865	231
	419	425	-6
	3,471	5,784	-2,313
	4,620	6,050	-1,430
	5,703	2,651	3,052
	322	709	-387
	901	1,954	-1,053
	2,639	2,316	323
	908	934	-26
	579	458	121
	401	315	86
	3,987	4,075	-88
	1,303	1,333	-30
	1,898	431	1,467
	3,111	1,120	1,991
	1,425	1,837	-412
	1,404	1,437	-33
	137	88	49
	986	809	177
	2,064	2,079	-15
	4,948	3,442	1,506
	2,516	743	1,773
	1,677	416	1,261
	1,574	1,663	-89
	1,233	676	557
	2,028	1,087	941
	1,646	1,417	229
	2,682	480	2,202
	777	601	176
	3,919	1,919	2,000
	3,624	1,688	1,936
	726	700	26
	1,646	1,224	422
	647	479	168
	2,846	2,305	541
	2,592	2,025	567
	1,441	597	844
	3,683	2,681	1,002
	3,354	2,567	787
	3,083	1,602	1,481
	8,075	7,285	790
	9,228	8,407	821
	7,097	6,348	749
	835	754	81
	4,175	3,697	478
	46	28	18
	418	234	184
	2,229	1,301	928
	2,832	1,642	1,190
	8,743	8,996	-253
	836	476	360
	2,642	1,498	1,144
	929	527	402
	9,444	1,744	7,700
	864	471	393
	972	545	427
	1,944	977	967
	4,727	3,413	1,314
	4,033	2,747	1,286
	2,610	1,767	843
	605	544	61
	2,995	3,077	-82
	30	32	-2
	1,098	625	473
	2,975	1,721	1,254
	1,487	939	548
	4,993	2,848	2,145
	12,002	11,991	11
	5,698	6,432	-734
	1,232	1,670	-438
	257	347	-90
	257	361	-104
	257	286	-29
	1,475	886	589
	6,047	3,622	2,425
	10,599	4,738	5,861
	3,330	2,109	1,221
	3,681	2,317	1,364
	11,797	2,703	9,094
	10,133	4,025	6,108
	700	678	22
	2,261	2,192	69
	1,992	1,878	114
	2,901	2,718	183
	1,379	1,287	92
	4,130	1,787	2,343
	3,671	1,678	1,993
	5,602	3,752	1,850
	3,712	2,057	1,655
	810	534	276
	3,876	3,945	-69
	2,998	3,320	-322
	1,964	1,550	414
	3,928	3,953	-25
	1,034	1,317	-283
	3,679	2,216	1,463
	2,538	1,853	685
	2,730	1,973	757
	1,772	1,299	473
	1,102	629	473
	48	38	10
	766	461	305
	964	1,429	-465
	375	355	20
	321	303	18
	1,823	1,689	134
	2,084	1,959	125
	1,620	935	685
	1,099	463	636
	4,136	1,720	2,416
	3,494	1,574	1,920
	4,277	2,003	2,274
	2,705	1,288	1,417
	4,658	3,228	1,430
	4,630	4,986	-356
	1,048	575	473
	1,366	824	542
	273	190	83
	2,460	1,454	1,006
	1,916	2,461	-545
	865	848	17
	2,843	2,848	-5
	742	625	117
	1,236	1,338	-102
	11,296	9,138	2,158
	541	429	112

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			-1,343
b			-576
c			-1,634
d			-1,279
e			848
			1,171
			236
			183
			3,804
			48
			-233
			-2
			2,360
			11
			249
			-45
			3
			232
			756
			166
			534
			838
			892
			1,193
			-86
			-66
			-355
			853
			-108
			-1,641
			126
			308
			811
			-41
			18
			264
			10
			-45
			47
			-7
			-768
			-260
			18
			4
			245
			229
			258
			1,636
			18
			2
			39
			434
			337
			442

			1
			22
			386
			17
			3
			-2
			1
			32
			-44
			-22
			43
			4
			-1,186
			-548
			-683
			-2,702
			-4,311
			-627
			95
			-32
			-999
			63
			2,430
			-380
			-258
			-526
			-1,000
			-326
			-380
			-260
			-85
			-46
			-335
			-109
			-902
			525
			2,528
			1,722
			96
			1,352
			972
			2,431
			1,396
			4,990
			290
			46
			242
			393
			141
			-67
			-57
			-199
			14
			-28
			524
			2,582
			-409
			-251
			-473
			-353
			18
			-416
			-114
			-265
			1,268
			832
			192
			75
			3,157
			35
			277
			16
			15
			482
			1,112
			299
			64
			218
			520
			175
			458
			81
			158
			72
			17
			-19
			-2
			24
			1,598
			544
			12
			1,340
			1,499
			3,368
			724
			366
			943
			67
			2,509
			52
			93
			29
			335
			616
			923
			59
			1,743
			4,972
			-1,856
			675
			1,711
			1,005
			954
			40
			201
			3
			144
			858
			1,635
			3,463
			-155
			-383
			904
			11
			74
			221
			297
			308
			74
			1
			1,506
			1,880
			1,944
			863
			-31
			-1,051
			783
			32
			96
			67
			70
			9
			-329
			-55
			-107
			-245
			-25
			-394
			-327
			-211
			-98
			84
			2,563
			152
			721
			242
			480
			247
			24
			6
			55
			241
			16
			-11
			-6
			-87
			10
			8
			13
			-11
			23
			3,074
			1,200
			376
			1,181
			533
			801
			892
			1,671
			69
			806
			289
			129
			119
			68
			-538
			251
			569
			885
			1,564
			231
			-6
			-2,313
			-1,430
			3,052
			-387
			-1,053
			323
			-26
			121
			86
			-88
			-30
			1,467
			1,991
			-412
			-33
			49
			177
			-15
			1,506
			1,773
			1,261
			-89
			557
			941
			229
			2,202
			176
			2,000
			1,936
			26
			422
			168
			541
			567
			844
			1,002
			787
			1,481
			790
			821
			749
			81
			478
			18
			184
			928
			1,190
			-253
			360
			1,144
			402
			7,700
			393
			427
			967
			1,314
			1,286
			843
			61
			-82
			-2
			473
			1,254
			548
			2,145
			11
			-734
			-438
			-90
			-104
			-29
			589
			2,425
			5,861
			1,221
			1,364
			9,094
			6,108
			22
			69
			114
			183
			92
			2,343
			1,993
			1,850
			1,655
			276
			-69
			-322
			414
			-25
			-283
			1,463
			685
			757
			473
			473
			10
			305
			-465
			20
			18
			134
			125
			685
			636
			2,416
			1,920
			2,274
			1,417
			1,430
			-356
			473
			542
			83
			1,006
			-545
			17
			-5
			117
			-102
			2,158
			112

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	176,806
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	3,019
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	3,019
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	3,019
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,060
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	4,060
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	1,041
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	1,041

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

114W 47TH ST NY8-114-0707NEW YORKNY ZIP+4 bullet

100361501

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 NA	TRUSTEE 2	33,285
114W 47TH ST NY8-114-0707 NEW YORK,NY100361501	TRUSTEE 2	33,285

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,287,474

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

127,500

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

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

2,414,974

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

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

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

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

2,414,974

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

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

36,225

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

2,378,749

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

118,937

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

118,937

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

3,019

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

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

3,019

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

115,918

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

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

115,918

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

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

115,918

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 ..........

127,746

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

127,746

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

127,746

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					115,918
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......	29,184
b From 2016......	21,928
c From 2017......	24,469
d From 2018......	28,434
e From 2019......	13,088
fTotal of lines 3a through e........		117,103
4Qualifying distributions for 2020 from Part
XII, line 4: $ 127,746
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.....					115,918
e Remaining amount distributed out of corpus		11,828
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		128,931
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) ...		29,184
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		99,747
10 Analysis of line 9:
a Excess from 2016....	21,928
b Excess from 2017....	24,469
c Excess from 2018....	28,434
d Excess from 2019....	13,088
e Excess from 2020....	11,828

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
ALCOR LIFE EXTENSION FDN 7895 E ACOMA DRIVE 110 SCOTTSDALE,AZ852606916	NONE	PC	GENERAL OPERATING	107,765
Total ................................. 3a				107,765

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	56,753
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	176,806
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				233,559

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

233,559

(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
377372AL1 GLAXOSMITHKLINE CAPI	22,220	23,322
437076BW1 HOME DEPOT INC	23,151	25,205
172967FT3 CITIGROUP INC	10,766	11,290
025816CC1 AMERICAN EXPRESS CO	23,337	24,775
037833CJ7 APPLE INC	22,632	24,443
06406FAD5 BANK OF NY MELLON CO	11,044	11,423
931142EK5 WALMART INC
949746SA0 WELLS FARGO & COMPAN	12,006	12,035
05531FBB8 BB&T CORPORATION	22,144	23,661
46625HJX9 JPMORGAN CHASE & CO	21,309	22,919
68389XBM6 ORACLE CORP	22,151	23,318
6174468Q5 MORGAN STANLEY	15,183	15,691
035240AV2 ANHEUSER-BUSCH INBEV	13,984	14,254
20030NDM0 COMCAST CORP	21,010	20,325
9128284R8 U.S. TREASURY NOTE	12,199	13,103
91282CAR2 U.S. TREASURY NOTE	15,003	15,004
912810QU5 U.S. TREASURY BOND 3	36,044	39,436
912810SH2 U.S. TREASURY BOND	27,634	28,136
05526DBS3 BAT CAPITAL CORP	26,957	26,014
912810SA7 U.S. TREASURY BOND	25,797	25,229
912828X88 U.S. TREASURY NOTE	24,287	25,865
3135G0K36 FEDERAL NATL MTG ASS	21,827	23,414
912810SP4 U.S. TREASURY BOND	13,267	11,243
912810SW9 U.S. TREASURY BOND	12,833	12,338
9128285M8 U.S. TREASURY NOTE	20,986	22,557
912828M56 U.S. TREASURY NOTE	44,545	45,986
912810SR0 U.S. TREASURY BOND	13,057	13,368
912828YH7 U.S. TREASURY NOTE	27,937	29,030

Name of Stock	End of Year Book Value	End of Year Fair Market Value
126650100 CVS HEALTH CORP	20,046	28,266
89417E109 TRAVELERS COS INC/TH
92343V104 VERIZON COMMUNICATIO	50,224	56,208
G96629103 WILLIS TOWERS WATSON
02209S103 ALTRIA GROUP INC	13,008	15,898
055622104 BP P L C SPONS ADR	41,355	31,974
548661107 LOWES COMPANIES INC	5,398	11,300
91324P102 UNITEDHEALTH GROUP I	12,563	20,596
256677105 DOLLAR GENERAL CORP	10,013	12,178
172967424 CITIGROUP INC	60,723	90,831
68389X105 ORACLE CORP
744573106 PUBLIC SERVICE ENTER	21,699	26,960
902973304 US BANCORP DEL
036752103 ANTHEM INC	24,900	50,574
H01301128 ALCON SA ACT NOM	21,348	25,154
026874784 AMERICAN INTERNATION	41,636	51,783
17275R102 CISCO SYSTEMS INC	49,777	57,449
21036P108 CONSTELLATION BRANDS	19,605	29,486
46625H100 J P MORGAN CHASE & C	20,640	39,910
539830109 LOCKHEED MARTIN CORP
56585A102 MARATHON PETROLEUM C	31,258	41,900
58155Q103 MCKESSON CORP	10,771	15,776
713448108 PEPSICO INC
717081103 PFIZER INC
74834L100 QUEST DIAGNOSTICS IN
89151E109 TOTAL FINA ELF S.A.
12626K203 CRH PLC ADR
205887102 CONAGRA BRANDS INC
565849106 MARATHON OIL CORP
594918104 MICROSOFT CORP COM	9,163	19,225
907818108 UNION PACIFIC CORP	11,286	20,226
949746101 WELLS FARGO & CO NEW	68,690	87,600
59156R108 METLIFE INC	28,731	40,850
969457100 WILLIAMS COS INC/THE	18,820	23,706
192446102 COGNIZANT TECHNOLOGY	38,054	42,650
20030N101 COMCAST CORP	19,287	41,572
337932107 FIRSTENERGY CORP
363576109 ARTHUR J GALLAGHER &	23,632	42,957
500472303 KONINKLIJKE PHILIPS	21,098	31,629
609207105 MONDELEZ INTERNATION	8,631	12,579
666807102 NORTHROP GRUMMAN COR
808513105 CHARLES SCHWAB CORP/	17,980	36,039
G5960L103 MEDTRONIC PLC SHS	27,813	39,116
046353108 ASTRAZENECA PLC SPON	18,999	31,678
617446448 MORGAN STANLEY	26,619	70,304
620076307 MOTOROLA SOLUTIONS I	9,229	19,915
904784709 UNILEVER NV
281020107 EDISON INTERNATIONAL	14,451	13,521
29446M102 EQUINOR ASA	22,331	28,395
N6596X109 NXP SEMICONDUCTORS N	11,978	25,370
37045V100 GENERAL MOTORS CO	22,448	40,509
025816109 AMERICAN EXPRESS CO	9,234	14,412
12572Q105 CME GROUP INC
478160104 JOHNSON & JOHNSON
651229106 NEWELL BRANDS INC	8,674	13,370
31428X106 FEDEX CORP
084670702 BERKSHIRE HATHAWAYIN	23,850	34,443
22052L104 DOWDUPONT INC	14,490	24,252
26614N102 DUPONT DE NEMOURS IN	16,825	24,193
369604103 GENERAL ELECTRIC CO	14,258	24,844
49456B101 KINDER MORGAN INC/DE
723787107 PIONEER NAT RES CO
754730109 RAYMOND JAMES FINANC	14,617	21,214
29452E101 EQUITABLE HOLDINGS I	11,103	16,002
G7S00T104 PENTAIR PLC SHS
20825C104 CONOCOPHILLIPS	24,743	28,873
92826C839 VISA INC	23,299	30,686
020002101 ALLSTATE CORP/THE	11,795	16,257
34959J108 FORTIVE CORP
35137L105 FOX CORP	25,920	27,266
80105N105 SANOFI-SYNTHELABO	37,356	41,782
835699307 SONY CORP ADR AMERN
98956P102 ZIMMER BIOMET HOLDIN	26,253	28,784
025537101 AMERICAN ELECTRIC PO	9,942	9,804
125523100 CIGNA CORP	18,103	21,485
525327102 LEIDOS HOLDINGS INC	9,129	9,350
038222105 APPLIED MATERIALS IN	4,109	9,117
31620M106 FIDELITY NATL INFO S	9,959	9,833
31847R102 FIRST AMERICAN FINAN	4,505	5,917
75513E101 RAYTHEON TECHNOLOGIE	35,427	46,040
872540109 TJX COS INC/THE	23,604	29,515
521865204 LEAR CORP	13,669	15,469
854502101 STANLEY BLACK & DECK	12,675	15,393
110448107 BRITISH AMERICAN TOB	20,069	19,606
191216100 COCA-COLA CO/THE	27,875	31,184
65473P105 NISOURCE INC	8,334	9,359
09260D107 BLACKSTONE GROUP INC	10,113	11,862
45866F104 INTERCONTINENTAL EXC	9,856	9,369
12514G108 CDW CORP/DE	10,019	9,264
14040H105 CAPITAL ONE FINANCIA	10,017	11,898
904767704 UNILEVER PLC AMER SH	48,416	53,373
023608102 AMEREN CORP	13,651	14,988
78467J100 SS&C TECHNOLOGIES HO	9,009	9,972
30161N101 EXELON CORP	8,952	9,340
693506107 PPG INDUSTRIES INC	17,469	23,184
444859102 HUMANA INC	17,002	17,946
31620R303 FIDELITY NATIONAL FI	12,294	16,916

Category	Amount	Net Investment Income
FOREIGN TAXES	784	784
FEDERAL TAX PAYMENT - PRIOR YE	2,807	0
FEDERAL ESTIMATES - PRINCIPAL	4,480	0

Description	Amount
GAIN ON CY SALES NOT SETTLED BY YE	3,501
COST BASIS ADJUSTMENT	2,977
POAI CARRYOVER TO NEXT YEAR	585

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	137	137		0
STATE TAXES/FILING FEES	10	0		10