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 07-01-2020 , and ending 06-30-2021

Name of foundation
HELEN & OLGA MASAKOWSKA CHAR 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

20-2148061

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

$2,135,586J 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...	32,559		32,559
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		179,383
b	Gross sales price for all assets on line 6a 616,952
7	Capital gain net income (from Part IV, line 2)...			179,383
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........	211,942		211,942
13	Compensation of officers, directors, trustees, etc.	30,645		12,258		18,387
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)...		4,018	465		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).......		94	94
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,757		12,817	0	18,387
25	Contributions, gifts, grants paid.......	66,663				66,663
26	Total expenses and disbursements. Add lines 24 and 25	101,420		12,817	0	85,050
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	110,522
b	Net investment income (if negative, enter -0-)			199,125
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.............	117	138	138
	2	Savings and temporary cash investments.........	75,613	75,118	75,118
	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).......	819,718	773,445	1,310,083
	c	Investments—corporate bonds (attach schedule).......	527,615	678,750	708,457
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	33,661	40,865	41,790
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,456,724	1,568,316	2,135,586
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,456,724	1,568,316
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,456,724	1,568,316
	30	Total liabilities and net assets/fund balances (see instructions).	1,456,724	1,568,316

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,456,724

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

110,522

Other increases not included in line 2 (itemize) bullet

3,261

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

1,570,507

Decreases not included in line 2 (itemize) bullet

2,191

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

1,568,316

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	22. MICROSOFT CORP COM	2016-01-06	2020-07-02
b	1. MICROSOFT CORP COM	2015-11-18	2020-07-02
c	19. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
d	30. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-02
e	.59 KONINKLIJKE PHILIPS NV	2020-01-27	2020-07-09
	33. VERIZON COMMUNICATIONS INC	2019-05-15	2020-07-10
	26. VERIZON COMMUNICATIONS INC	2019-07-30	2020-07-10
	1. COMCAST CORP	2012-10-04	2020-07-22
	18. COMCAST CORP	2018-12-27	2020-07-22
	68. COMCAST CORP	2015-07-14	2020-07-22
	22. COMCAST CORP	2012-10-05	2020-07-22
	32. DR HORTON INC	2016-10-19	2020-07-23
	4. DR HORTON INC	2016-10-20	2020-07-24
	56. DR HORTON INC	2016-10-19	2020-07-24
	23. APPLE INC	2016-03-31	2020-07-27
	54. TAIWAN SEMICONDUCTOR ADR	2018-09-07	2020-07-27
	16. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-07-27
	17. FACEBOOK INC	2020-02-07	2020-08-11
	1. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2020-08-11
	34. TAIWAN SEMICONDUCTOR ADR	2018-09-10	2020-08-11
	38. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	16. VERIZON COMMUNICATIONS INC	2019-05-15	2020-08-11
	45. VERIZON COMMUNICATIONS INC	2019-04-25	2020-08-11
	18. LOWES COMPANIES INC COM	2018-05-16	2020-08-14
	9. LOWES COMPANIES INC COM	2018-12-27	2020-08-14
	10. APPLE INC	2016-03-31	2020-08-18
	7. LOWES COMPANIES INC COM	2018-05-16	2020-08-19
	11. LOWES COMPANIES INC COM	2018-04-19	2020-08-19
	3. BOOKING HLDGS INC	2020-03-24	2020-08-27
	11. ALTRIA GROUP INC	2017-09-05	2020-09-01
	30. ALTRIA GROUP INC	2018-03-20	2020-09-01
	49. ALTRIA GROUP INC	2015-08-05	2020-09-01
	15. ALTRIA GROUP INC	2015-08-06	2020-09-01
	30. APPLE INC	2016-03-31	2020-09-01
	8. ALTRIA GROUP INC	2015-08-05	2020-09-02
	2. ALTRIA GROUP INC	2015-08-06	2020-09-02
	2. ALTRIA GROUP INC	2017-09-05	2020-09-02
	5. ALTRIA GROUP INC	2018-03-20	2020-09-02
	12. APPLE INC	2016-03-31	2020-09-10
	140. PFIZER INC	2017-04-11	2020-09-10
	1. PFIZER INC	2018-02-06	2020-09-10
	2. HUBBELL INC	2019-04-18	2020-09-18
	2. HUBBELL INC	2019-04-17	2020-09-18
	2. HUBBELL INC	2019-04-16	2020-09-18
	1. HUBBELL INC	2019-04-15	2020-09-18
	3. HUBBELL INC	2019-02-20	2020-09-18
	3. WAL MART STORES INC	2017-01-09	2020-09-18
	28. WAL MART STORES INC	2017-07-26	2020-09-18
	1. WAL MART STORES INC	2017-08-17	2020-09-18
	2. HUBBELL INC	2019-04-16	2020-09-21
	2. HUBBELL INC	2019-02-20	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-21
	2. HUBBELL INC	2019-04-17	2020-09-21
	1. HUBBELL INC	2019-04-18	2020-09-22
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-23
	1. HUBBELL INC	2019-04-15	2020-09-23
	1. HUBBELL INC	2019-04-17	2020-09-23
	1. HUBBELL INC	2019-04-18	2020-09-23
	1. HUBBELL INC	2019-02-20	2020-09-23
	14. AES CORP/VA	2018-12-27	2020-09-24
	28. AES CORP/VA	2018-10-02	2020-09-24
	35. AES CORP/VA	2018-09-21	2020-09-24
	22. AES CORP/VA	2018-09-20	2020-09-24
	22000. WALMART INC	2018-08-23	2020-09-24
	19. AES CORP/VA	2018-09-20	2020-09-25
	31. AES CORP/VA	2018-09-21	2020-09-25
	25. AES CORP/VA	2018-10-02	2020-09-25
	12. AES CORP/VA	2018-12-27	2020-09-25
	28. AES CORP/VA	2018-10-02	2020-09-28
	21. AES CORP/VA	2018-09-20	2020-09-28
	36. AES CORP/VA	2018-09-21	2020-09-28
	14. AES CORP/VA	2018-12-27	2020-09-28
	13. AES CORP/VA	2018-09-20	2020-09-29
	9. AES CORP/VA	2018-12-27	2020-09-29
	21. AES CORP/VA	2018-09-21	2020-09-29
	16. AES CORP/VA	2018-10-02	2020-09-29
	2. HUBBELL INC	2019-03-06	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-02
	2. HUBBELL INC	2019-02-21	2020-10-02
	1. HUBBELL INC	2019-03-07	2020-10-02
	53. KONINKLIJKE PHILIPS NV	2020-02-06	2020-10-02
	7. KONINKLIJKE PHILIPS NV	2020-01-28	2020-10-02
	41. KONINKLIJKE PHILIPS NV	2020-01-27	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-05
	2. HUBBELL INC	2019-03-06	2020-10-05
	2. HUBBELL INC	2019-02-21	2020-10-05
	2. HUBBELL INC	2019-03-07	2020-10-05
	2. HUBBELL INC	2019-03-07	2020-10-06
	2. HUBBELL INC	2019-03-06	2020-10-06
	1. HUBBELL INC	2019-02-22	2020-10-06
	2. HUBBELL INC	2019-02-21	2020-10-06
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	48. AES CORP/VA	2018-09-19	2020-10-14
	79. PFIZER INC	2017-04-12	2020-10-14
	7. PFIZER INC	2017-04-11	2020-10-14
	69. AES CORP/VA	2018-09-19	2020-10-15
	37. AES CORP/VA	2018-09-20	2020-10-15
	67. US BANCORP DEL	2013-01-14	2020-10-15
	7. US BANCORP DEL	2012-07-26	2020-10-15
	66. AES CORP/VA	2018-09-25	2020-10-16
	34. AES CORP/VA	2018-09-20	2020-10-16
	14. US BANCORP DEL	2013-01-14	2020-10-16
	1. US BANCORP DEL	2012-07-26	2020-10-16
	.6 VONTIER CORP	2020-10-15	2020-10-16
	128. AES CORP/VA	2018-09-25	2020-10-19
	1. HUBBELL INC	2019-02-27	2020-10-23
	2. HUBBELL INC	2019-02-19	2020-10-23
	1. HUBBELL INC	2019-03-04	2020-10-23
	2. HUBBELL INC	2019-02-27	2020-10-26
	1. HUBBELL INC	2019-03-07	2020-10-26
	4. HUBBELL INC	2019-02-19	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-03-04	2020-10-27
	3. HUBBELL INC	2019-02-27	2020-10-27
	4. HUBBELL INC	2019-02-19	2020-10-27
	38. PFIZER INC	2017-02-21	2020-10-27
	32. PFIZER INC	2017-04-12	2020-10-27
	19. ALTRIA GROUP INC	2019-03-05	2020-11-02
	65. ALTRIA GROUP INC	2015-07-09	2020-11-02
	12. ALTRIA GROUP INC	2015-06-10	2020-11-02
	5. ALTRIA GROUP INC	2015-08-05	2020-11-02
	9. ALTRIA GROUP INC	2019-03-05	2020-11-03
	29. ALTRIA GROUP INC	2015-07-09	2020-11-03
	5. ALTRIA GROUP INC	2015-06-10	2020-11-03
	2. ALTRIA GROUP INC	2015-08-05	2020-11-03
	4. BIOGEN IDEC INC	2017-02-21	2020-11-03
	1. BIOGEN IDEC INC	2017-11-28	2020-11-03
	4. BIOGEN IDEC INC	2018-02-16	2020-11-03
	1. BIOGEN IDEC INC	2020-04-08	2020-11-03
	5. QUANTA SERVICES INC	2020-04-17	2020-11-03
	4. QUANTA SERVICES INC	2020-04-28	2020-11-03
	4. QUANTA SERVICES INC	2020-04-29	2020-11-03
	5. BIOGEN IDEC INC	2017-02-21	2020-11-04
	1. BIOGEN IDEC INC	2020-04-08	2020-11-04
	5. BIOGEN IDEC INC	2018-02-16	2020-11-04
	23. QUANTA SERVICES INC	2020-04-29	2020-11-04
	29. QUANTA SERVICES INC	2020-04-17	2020-11-04
	24. QUANTA SERVICES INC	2020-04-28	2020-11-04
	7. QUANTA SERVICES INC	2020-04-17	2020-11-05
	6. QUANTA SERVICES INC	2020-04-29	2020-11-05
	6. QUANTA SERVICES INC	2020-04-28	2020-11-05
	5. HUBBELL INC	2019-02-13	2020-11-12
	1. HUBBELL INC	2019-02-13	2020-11-13
	9. HUBBELL INC	2019-02-15	2020-11-13
	18. PFIZER INC	2016-02-14	2020-11-13
	27. PFIZER INC	2016-01-28	2020-11-13
	114. PFIZER INC	2016-03-31	2020-11-13
	6. HUBBELL INC	2019-02-28	2020-11-16
	3. HUBBELL INC	2019-03-01	2020-11-16
	1. HUBBELL INC	2019-02-15	2020-11-16
	1. HUBBELL INC	2019-02-27	2020-11-16
	52. PFIZER INC	2016-03-31	2020-11-16
	40. PFIZER INC	2017-02-21	2020-11-16
	65. PFIZER INC	2017-05-31	2020-11-16
	19. PFIZER INC	2020-04-08	2020-11-16
	5. HUBBELL INC	2019-03-05	2020-11-17
	4. HUBBELL INC	2019-03-08	2020-11-17
	2. HUBBELL INC	2019-03-01	2020-11-17
	4000. U.S. TREASURY BOND	2018-01-03	2020-11-24
	9000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	3000. U.S. TREASURY BOND	2011-01-06	2020-11-24
	5000. U.S. TREASURY NOTE	2019-04-12	2020-11-24
	58. ALTRIA GROUP INC	2015-06-10	2020-12-01
	29. ALTRIA GROUP INC	2015-06-11	2020-12-01
	48. APPLE INC	2016-03-31	2020-12-01
	1. DOLLAR GENERAL CORP	2018-11-21	2020-12-01
	16. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	10. US BANCORP DEL	2013-01-14	2020-12-01
	20. US BANCORP DEL	2012-08-02	2020-12-01
	3. US BANCORP DEL	2012-07-25	2020-12-01
	39. US BANCORP DEL	2012-07-25	2020-12-01
	47. US BANCORP DEL	2012-10-31	2020-12-08
	3. US BANCORP DEL	2012-08-02	2020-12-08
	44. US BANCORP DEL	2012-10-31	2020-12-09
	32. ALTRIA GROUP INC	2019-10-29	2020-12-14
	41. ALTRIA GROUP INC	2015-06-11	2020-12-14
	7. QUANTA SERVICES INC	2020-04-17	2020-12-14
	9. QUANTA SERVICES INC	2020-04-14	2020-12-14
	2. QUANTA SERVICES INC	2020-04-20	2020-12-14
	85. TRUIST FINL CORP	2016-06-24	2020-12-14
	14. QUANTA SERVICES INC	2020-04-14	2020-12-15
	10. QUANTA SERVICES INC	2020-04-17	2020-12-15
	2. QUANTA SERVICES INC	2020-04-20	2020-12-15
	3. TRUIST FINL CORP	2016-06-24	2020-12-15
	103. ALTRIA GROUP INC	2020-03-10	2021-01-05
	14. ALTRIA GROUP INC	2019-10-29	2021-01-05
	1. DOLLAR GENERAL CORP	2018-12-10	2021-01-05
	16. DOLLAR GENERAL CORP	2018-11-21	2021-01-05
	2. VONTIER CORP	2017-08-01	2021-01-05
	5. VONTIER CORP	2019-08-02	2021-01-05
	1. VONTIER CORP	2019-08-05	2021-01-05
	3. VONTIER CORP	2020-04-08	2021-01-05
	4. VONTIER CORP	2017-07-13	2021-01-05
	4. VONTIER CORP	2017-07-14	2021-01-05
	4. VONTIER CORP	2017-07-17	2021-01-05
	5. VONTIER CORP	2018-05-17	2021-01-05
	5. VONTIER CORP	2019-12-17	2021-01-05
	6. VONTIER CORP	2019-09-18	2021-01-05
	2. VONTIER CORP	2017-07-28	2021-01-05
	3. VONTIER CORP	2017-07-31	2021-01-05
	2. VONTIER CORP	2017-08-01	2021-01-06
	6. VONTIER CORP	2019-08-02	2021-01-06
	1. VONTIER CORP	2019-08-05	2021-01-06
	3. VONTIER CORP	2020-04-08	2021-01-06
	1. VONTIER CORP	2017-07-12	2021-01-06
	4. VONTIER CORP	2017-07-13	2021-01-06
	3. VONTIER CORP	2017-07-14	2021-01-06
	3. VONTIER CORP	2017-07-17	2021-01-06
	4. VONTIER CORP	2018-05-17	2021-01-06
	4. VONTIER CORP	2019-12-17	2021-01-06
	7. VONTIER CORP	2019-09-18	2021-01-06
	2. VONTIER CORP	2017-07-28	2021-01-06
	2. VONTIER CORP	2017-07-31	2021-01-06
	.8 VONTIER CORP	2017-08-01	2021-01-07
	1.4 VONTIER CORP	2019-08-02	2021-01-07
	.8 VONTIER CORP	2019-08-05	2021-01-07
	.6 VONTIER CORP	2020-04-08	2021-01-07
	.2 VONTIER CORP	2017-07-12	2021-01-07
	1.2 VONTIER CORP	2017-07-13	2021-01-07
	1.8 VONTIER CORP	2017-07-14	2021-01-07
	.4 VONTIER CORP	2018-05-16	2021-01-07
	1.4 VONTIER CORP	2017-07-17	2021-01-07
	1.4 VONTIER CORP	2018-05-17	2021-01-07
	1. VONTIER CORP	2019-12-17	2021-01-07
	1. VONTIER CORP	2019-09-18	2021-01-07
	.8 VONTIER CORP	2019-12-18	2021-01-07
	.8 VONTIER CORP	2017-07-28	2021-01-07
	1.4 VONTIER CORP	2017-07-31	2021-01-07
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-11
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-11
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-11
	24. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	9. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	19. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	9. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	19. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	21. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	6. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-12
	7. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-13
	43. APPLE INC	2016-06-10	2021-01-19
	32. APPLE INC	2016-03-31	2021-01-19
	42. APPLE INC	2016-03-31	2021-01-19
	87. APPLE INC	2016-06-10	2021-01-20
	26. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20
	22. DOLLAR GENERAL CORP	2018-12-07	2021-01-26
	4. DOLLAR GENERAL CORP	2018-12-10	2021-01-26
	2. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-26
	9. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-26
	5. DOLLAR GENERAL CORP	2020-04-08	2021-01-27
	7. RAYMOND JAMES FINANCIAL INC	2020-04-08	2021-01-27
	12. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	5. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	15. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	2. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	7. ALIBABA GROUP HOLDING LT	2019-09-05	2021-02-02
	49. ALLY FINANCIAL INC	2018-02-08	2021-02-02
	34. ALLY FINANCIAL INC	2018-02-09	2021-02-02
	3. ALPHABET INC SHS CL C	2012-06-29	2021-02-02
	2. ALPHABET INC SHS CL A	2012-06-27	2021-02-02
	2. ALPHABET INC SHS CL A	2012-06-28	2021-02-02
	12. ANTHEM INC	2020-01-09	2021-02-02
	27. APPLIED MATERIALS INC	2020-07-27	2021-02-02
	10. BP P L C SPONS ADR	2015-05-07	2021-02-02
	2. BP P L C SPONS ADR	2015-09-09	2021-02-02
	26. BP P L C SPONS ADR	2015-07-14	2021-02-02
	20. BP P L C SPONS ADR	2015-06-15	2021-02-02
	3. BP P L C SPONS ADR	2014-10-27	2021-02-02
	18. BERKSHIRE HATHAWAYINC	2020-04-24	2021-02-02
	8. CBRE GROUP INC	2020-06-02	2021-02-02
	10. CBRE GROUP INC	2020-06-03	2021-02-02
	14. CDK GLOBAL INC	2019-03-26	2021-02-02
	8. CDK GLOBAL INC	2019-03-27	2021-02-02
	33. CHEVRONTEXACO CORP	2017-01-05	2021-02-02
	99. CISCO SYSTEMS INC	2013-08-08	2021-02-02
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-05-07	2021-02-02
	29. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2021-02-02
	30. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-02-02
	24. CONOCOPHILLIPS	2019-07-02	2021-02-02
	10. DOWDUPONT INC	2017-01-09	2021-02-02
	11. DOWDUPONT INC	2017-01-10	2021-02-02
	17. DOWDUPONT INC	2017-01-12	2021-02-02
	17. DOWDUPONT INC	2017-01-13	2021-02-02
	11. DOWDUPONT INC	2015-07-14	2021-02-02
	7. DOWDUPONT INC	2019-06-14	2021-02-02
	27. DOWDUPONT INC	2019-05-15	2021-02-02
	12. DOWDUPONT INC	2017-01-17	2021-02-02
	11. DOWDUPONT INC	2019-01-17	2021-02-02
	1. DOWDUPONT INC	2013-10-21	2021-02-02
	3. DOWDUPONT INC	2013-10-22	2021-02-02
	21. DOWDUPONT INC	2013-10-23	2021-02-02
	48. DOLLAR TREE INC	2019-03-06	2021-02-02
	14. FACEBOOK INC	2020-02-04	2021-02-02
	5. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-02-02
	3. FORTIVE CORP	2017-07-12	2021-02-02
	23. FORTIVE CORP	2017-07-13	2021-02-02
	17. FORTIVE CORP	2017-07-14	2021-02-02
	33. FOX CORP	2019-11-11	2021-02-02
	61. GENERAL MOTORS CO	2020-01-15	2021-02-02
	41. J P MORGAN CHASE & CO	2012-06-14	2021-02-02
	.25 KONINKLIJKE PHILIPS NV	2020-01-27	2021-02-02
	22.75 KONINKLIJKE PHILIPS NV	2020-01-28	2021-02-02
	16. LABORATORY CORP AMER HLDGS	2014-12-26	2021-02-02
	9. LOWES COMPANIES INC COM	2013-06-21	2021-02-02
	10. MICROSOFT CORP COM	2015-05-07	2021-02-02
	3. MICROSOFT CORP COM	2015-07-14	2021-02-02
	20. MICROSOFT CORP COM	2015-06-15	2021-02-02
	6. MICROSOFT CORP COM	2009-11-16	2021-02-02
	24.76 MORGAN STANLEY	2017-10-04	2021-02-02
	5.24 MORGAN STANLEY	2017-10-09	2021-02-02
	10. NORFOLK SOUTHERN CORP	2017-01-09	2021-02-02
	21. NOVO NORDISK A/S ADR	2017-09-27	2021-02-02
	6. O'REILLY AUTOMOTIVE INC	2018-07-09	2021-02-02
	31. OTIS WORLDWIDE CORP REG	2020-04-16	2021-02-02
	24. QUANTA SERVICES INC	2020-03-19	2021-02-02
	1. QUANTA SERVICES INC	2020-03-20	2021-02-02
	16. ROSS STORES INC	2020-03-24	2021-02-02
	17. SANOFI-SYNTHELABO	2020-02-19	2021-02-02
	27. SANOFI-SYNTHELABO	2020-02-20	2021-02-02
	27. TAIWAN SEMICONDUCTOR ADR	2018-10-31	2021-02-02
	52. UNILEVER PLC AMER SHS ADR NEW	2019-08-15	2021-02-02
	9. UNITEDHEALTH GROUP INC	2014-10-27	2021-02-02
	42. VODAFONE GROUP PLC	2020-09-24	2021-02-02
	43. VODAFONE GROUP PLC	2020-09-25	2021-02-02
	11. WAL MART STORES INC	2017-01-09	2021-02-02
	4. QUANTA SERVICES INC	2020-04-14	2021-02-05
	2. QUANTA SERVICES INC	2020-04-15	2021-02-05
	4. QUANTA SERVICES INC	2020-04-16	2021-02-05
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-02-05
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-02-05
	7. QUANTA SERVICES INC	2020-04-14	2021-02-08
	4. QUANTA SERVICES INC	2020-04-15	2021-02-08
	8. QUANTA SERVICES INC	2020-04-16	2021-02-08
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-02-08
	5. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-08
	4. QUANTA SERVICES INC	2020-04-14	2021-02-09
	2. QUANTA SERVICES INC	2020-04-15	2021-02-09
	6. QUANTA SERVICES INC	2020-04-16	2021-02-09
	7. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	3. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	4. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-09
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-02-09
	10. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	5. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	4. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	14. APPLE INC	2021-02-02	2021-02-19
	27. APPLE INC	2016-06-10	2021-02-19
	10. QUANTA SERVICES INC	2020-04-02	2021-02-19
	5. QUANTA SERVICES INC	2020-04-13	2021-02-19
	18000. U.S. TREASURY NOTE	2019-04-12	2021-02-19
	2000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	16. QUANTA SERVICES INC	2020-04-02	2021-02-22
	8. QUANTA SERVICES INC	2020-04-13	2021-02-22
	1. QUANTA SERVICES INC	2020-04-15	2021-02-22
	48. FOX CORP	2019-12-10	2021-03-02
	26. FOX CORP	2019-12-11	2021-03-02
	41. FOX CORP	2019-11-18	2021-03-02
	4. FOX CORP	2019-11-19	2021-03-02
	25. WAL MART STORES INC	2017-01-09	2021-03-02
	22. FOX CORP	2019-12-10	2021-03-03
	11. FOX CORP	2019-12-11	2021-03-03
	18. FOX CORP	2019-11-18	2021-03-03
	2. FOX CORP	2019-11-19	2021-03-03
	47. CHEVRONTEXACO CORP	2017-01-05	2021-03-05
	11. CHEVRONTEXACO CORP	2019-12-09	2021-03-05
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-19
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-19
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-19
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-19
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-19
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-22
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-22
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-22
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-22
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-23
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-23
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	4. CHEVRONTEXACO CORP	2017-01-05	2021-03-24
	2. CHEVRONTEXACO CORP	2017-01-26	2021-03-24
	11. CHEVRONTEXACO CORP	2017-01-05	2021-03-25
	5. CHEVRONTEXACO CORP	2017-01-26	2021-03-25
	6. CHEVRONTEXACO CORP	2017-01-05	2021-03-26
	3. CHEVRONTEXACO CORP	2017-01-26	2021-03-26
	20. WAL MART STORES INC	2020-04-08	2021-03-26
	3. WAL MART STORES INC	2017-01-09	2021-03-26
	64. WAL MART STORES INC	2017-01-10	2021-03-26
	15000. U.S. TREASURY NOTE	2020-11-24	2021-03-30
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-04-05
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-05
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-04-06
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-06
	16. CHEVRONTEXACO CORP	2017-01-25	2021-04-14
	26. CHEVRONTEXACO CORP	2017-01-25	2021-04-15
	1. CHEVRONTEXACO CORP	2020-04-08	2021-04-16
	10. CHEVRONTEXACO CORP	2017-01-25	2021-04-16
	1. CHEVRONTEXACO CORP	2017-01-26	2021-04-16
	19. LOWES COMPANIES INC COM	2019-10-22	2021-04-16
	8. CHEVRONTEXACO CORP	2020-04-08	2021-04-19
	94.2 TRUIST FINL CORP	2016-06-24	2021-04-21
	51.8 TRUIST FINL CORP	2016-06-27	2021-04-21
	2. COCA-COLA CO/THE	2020-10-01	2021-04-26
	58. COCA-COLA CO/THE	2020-09-10	2021-04-26
	38. COCA-COLA CO/THE	2020-11-11	2021-04-26
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-05-07	2021-04-26
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-26
	21. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2021-04-27
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-27
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-04-27
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-27
	8. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-29
	28. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-29
	9. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-30
	30. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	14. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-05-12
	2. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-12
	15. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-05-13
	3. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-13
	1. ALPHABET INC SHS CL C	2017-03-08	2021-05-17
	2. ALPHABET INC SHS CL C	2018-11-30	2021-05-17
	2. BIOGEN IDEC INC	2016-08-24	2021-05-17
	15. BIOGEN IDEC INC	2016-08-30	2021-05-17
	8. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-18
	8. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-18
	10. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-19
	10. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-19
	14. BIOGEN IDEC INC	2016-12-13	2021-05-21
	2. BIOGEN IDEC INC	2017-02-21	2021-05-24
	2. BIOGEN IDEC INC	2018-12-27	2021-05-24
	2. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-06-18
	9. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-18
	2. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-18
	3. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-18
	6. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-18
	1. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-06-21
	5. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-21
	3. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-06-22
	4. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-22
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-22
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-22
	3. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-22
	2. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-06-23
	4. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-23
	3. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-06-24
	4. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-24
	3. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-24
	1. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-06-25
	3. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-25
	2. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-25
	13000. U.S. TREASURY NOTE	2017-10-25	2021-06-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,567	1,193	3,374
b	208	53	155
c	1,048	1,086	-38
d	1,655	1,701	-46
e	28	28
	1,798	1,868	-70
	1,416	1,474	-58
	43	18	25
	767	598	169
	2,898	2,144	754
	937	405	532
	2,036	949	1,087
	254	117	137
	3,562	1,661	1,901
	8,714	2,516	6,198
	4,476	2,428	2,048
	1,326	714	612
	4,427	3,597	830
	78	38	40
	2,661	1,518	1,143
	2,225	2,107	118
	937	906	31
	2,634	2,515	119
	2,779	1,538	1,241
	1,390	799	591
	4,631	1,094	3,537
	1,109	598	511
	1,742	933	809
	5,676	3,773	1,903
	475	689	-214
	1,294	1,849	-555
	2,114	2,719	-605
	647	835	-188
	4,006	820	3,186
	347	444	-97
	87	111	-24
	87	125	-38
	217	308	-91
	1,420	328	1,092
	5,033	4,743	290
	36	34	2
	279	252	27
	279	253	26
	279	251	28
	140	124	16
	419	360	59
	409	206	203
	3,821	2,209	1,612
	136	79	57
	268	251	17
	268	240	28
	134	126	8
	268	253	15
	135	126	9
	135	126	9
	135	125	10
	135	120	15
	133	125	8
	133	124	9
	133	126	7
	133	126	7
	133	120	13
	252	196	56
	504	404	100
	630	488	142
	396	303	93
	23,723	22,174	1,549
	340	262	78
	555	433	122
	447	361	86
	215	168	47
	502	404	98
	377	289	88
	646	502	144
	251	196	55
	234	179	55
	162	126	36
	378	293	85
	288	231	57
	276	239	37
	138	120	18
	276	238	38
	138	119	19
	2,474	2,512	-38
	327	328	-1
	1,914	1,964	-50
	140	120	20
	280	239	41
	280	238	42
	280	238	42
	280	238	42
	280	239	41
	140	120	20
	280	238	42
	13		13
	942	656	286
	2,902	2,672	230
	257	237	20
	1,366	944	422
	733	509	224
	2,621	2,242	379
	274	236	38
	1,313	903	410
	677	468	209
	545	469	76
	39	34	5
	17		17
	2,549	1,752	797
	153	118	35
	307	238	69
	153	119	34
	296	237	59
	148	119	29
	592	475	117
	148	119	29
	149	119	30
	447	355	92
	596	475	121
	1,426	1,281	145
	1,201	1,082	119
	692	1,004	-312
	2,368	3,345	-977
	437	595	-158
	182	277	-95
	336	475	-139
	1,083	1,492	-409
	187	248	-61
	75	111	-36
	987	1,148	-161
	247	316	-69
	987	1,180	-193
	247	314	-67
	337	173	164
	269	148	121
	269	149	120
	1,662	1,435	227
	332	314	18
	1,662	1,475	187
	1,459	855	604
	1,840	1,001	839
	1,523	888	635
	458	242	216
	393	223	170
	393	222	171
	765	585	180
	156	117	39
	1,401	1,063	338
	692	543	149
	1,038	817	221
	4,383	3,421	962
	953	710	243
	477	355	122
	159	118	41
	159	118	41
	1,926	1,561	365
	1,482	1,349	133
	2,408	2,122	286
	704	653	51
	781	592	189
	625	473	152
	312	237	75
	5,919	4,979	940
	13,317	9,087	4,230
	4,439	3,011	1,428
	5,928	5,209	719
	2,342	2,876	-534
	1,171	1,414	-243
	5,895	1,313	4,582
	219	106	113
	3,509	1,694	1,815
	443	335	108
	886	674	212
	133	100	33
	1,727	1,304	423
	2,111	1,563	548
	135	101	34
	2,002	1,464	538
	1,375	1,478	-103
	1,762	1,999	-237
	480	242	238
	617	302	315
	137	69	68
	3,906	2,677	1,229
	968	470	498
	691	345	346
	138	69	69
	138	94	44
	4,216	4,239	-23
	573	647	-74
	208	104	104
	3,329	1,689	1,640
	66	48	18
	164	135	29
	33	26	7
	99	67	32
	132	95	37
	132	95	37
	132	95	37
	164	142	22
	164	141	23
	197	154	43
	66	48	18
	99	72	27
	67	48	19
	202	162	40
	34	26	8
	101	67	34
	34	24	10
	134	95	39
	101	71	30
	101	71	30
	134	114	20
	134	113	21
	235	179	56
	67	48	19
	67	48	19
	28	19	9
	48	38	10
	28	21	7
	21	13	8
	7	5	2
	42	29	13
	62	43	19
	14	11	3
	48	33	15
	48	40	8
	35	28	7
	35	26	9
	28	23	5
	28	19	9
	48	33	15
	230	210	20
	345	315	30
	460	420	40
	4,166	2,629	1,537
	934	912	22
	1,972	1,926	46
	934	818	116
	1,972	1,742	230
	2,179	1,911	268
	234	210	24
	701	631	70
	818	736	82
	229	210	19
	344	315	29
	458	420	38
	5,494	1,063	4,431
	4,089	875	3,214
	5,367	1,149	4,218
	11,495	2,151	9,344
	4,561	2,848	1,713
	4,543	2,260	2,283
	826	416	410
	198	132	66
	893	818	75
	1,015	838	177
	670	463	207
	1,148	874	274
	478	368	110
	1,489	1,103	386
	199	146	53
	1,801	1,250	551
	1,970	1,357	613
	1,367	931	436
	5,791	864	4,927
	3,846	572	3,274
	3,846	562	3,284
	3,634	3,690	-56
	2,767	1,700	1,067
	207	418	-211
	41	64	-23
	539	1,047	-508
	415	819	-404
	62	126	-64
	4,177	3,339	838
	522	368	154
	652	496	156
	735	800	-65
	420	458	-38
	2,890	3,875	-985
	4,526	2,604	1,922
	241	185	56
	2,333	1,815	518
	2,413	1,893	520
	1,003	1,443	-440
	417	315	102
	459	340	119
	709	534	175
	709	531	178
	459	306	153
	292	175	117
	1,126	658	468
	500	371	129
	459	334	125
	42	22	20
	125	67	58
	876	467	409
	4,943	4,823	120
	3,755	2,942	813
	1,283	1,277	6
	201	165	36
	1,537	1,268	269
	1,136	936	200
	1,018	1,154	-136
	3,213	2,144	1,069
	5,502	1,412	4,090
	14	12	2
	1,288	1,065	223
	3,772	1,737	2,035
	1,506	354	1,152
	2,401	469	1,932
	720	137	583
	4,802	909	3,893
	1,441	178	1,263
	1,748	1,053	695
	370	223	147
	2,455	1,092	1,363
	1,483	1,014	469
	2,709	1,729	980
	2,061	1,398	663
	1,814	650	1,164
	76	26	50
	1,860	1,135	725
	804	866	-62
	1,277	1,371	-94
	3,472	1,031	2,441
	3,053	3,028	25
	3,084	828	2,256
	735	567	168
	753	573	180
	1,557	755	802
	304	134	170
	152	65	87
	304	130	174
	548	516	32
	110	103	7
	536	235	301
	306	130	176
	612	261	351
	557	517	40
	557	522	35
	308	134	174
	154	65	89
	463	196	267
	801	718	83
	343	313	30
	458	418	40
	343	315	28
	1,117	1,042	75
	558	516	42
	449	413	36
	1,805	1,890	-85
	3,482	668	2,814
	773	311	462
	387	162	225
	20,763	18,733	2,030
	2,307	2,102	205
	1,249	497	752
	624	259	365
	78	32	46
	1,832	1,714	118
	992	943	49
	1,564	1,442	122
	153	142	11
	3,262	1,716	1,546
	873	786	87
	437	399	38
	714	633	81
	79	71	8
	5,112	5,520	-408
	1,196	1,293	-97
	460	402	58
	460	391	69
	613	547	66
	460	463	-3
	536	470	66
	997	871	126
	997	848	149
	1,380	1,232	148
	997	1,004	-7
	1,227	1,074	153
	77	67	10
	844	737	107
	844	717	127
	1,151	1,026	125
	844	849	-5
	998	873	125
	419	470	-51
	209	234	-25
	1,144	1,292	-148
	520	586	-66
	637	705	-68
	318	351	-33
	2,694	2,435	259
	404	206	198
	8,619	4,389	4,230
	15,002	14,989	13
	1,124	913	211
	1,365	1,099	266
	318	261	57
	397	323	74
	1,669	1,873	-204
	2,688	3,043	-355
	103	84	19
	1,030	1,170	-140
	103	117	-14
	3,954	2,141	1,813
	822	672	150
	5,323	2,966	2,357
	2,927	1,533	1,394
	107	98	9
	3,112	2,916	196
	2,039	2,038	1
	557	431	126
	1,114	905	209
	1,676	1,072	604
	1,037	841	196
	399	320	79
	1,117	885	232
	708	325	383
	2,477	1,188	1,289
	789	366	423
	2,631	1,273	1,358
	1,231	569	662
	176	79	97
	1,323	610	713
	265	119	146
	2,309	835	1,474
	4,618	2,170	2,448
	564	584	-20
	4,233	4,240	-7
	712	303	409
	712	318	394
	873	379	494
	873	397	476
	3,973	3,695	278
	569	574	-5
	569	569
	172	76	96
	776	340	436
	172	103	69
	259	153	106
	517	310	207
	88	38	50
	440	189	251
	88	52	36
	88	51	37
	264	155	109
	88	38	50
	352	151	201
	88	52	36
	88	51	37
	264	155	109
	176	76	100
	352	151	201
	88	52	36
	176	102	74
	264	155	109
	89	38	51
	355	151	204
	89	52	37
	89	51	38
	266	155	111
	90	38	52
	270	113	157
	90	51	39
	180	103	77
	13,984	12,926	1,058

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,374
b			155
c			-38
d			-46
e
			-70
			-58
			25
			169
			754
			532
			1,087
			137
			1,901
			6,198
			2,048
			612
			830
			40
			1,143
			118
			31
			119
			1,241
			591
			3,537
			511
			809
			1,903
			-214
			-555
			-605
			-188
			3,186
			-97
			-24
			-38
			-91
			1,092
			290
			2
			27
			26
			28
			16
			59
			203
			1,612
			57
			17
			28
			8
			15
			9
			9
			10
			15
			8
			9
			7
			7
			13
			56
			100
			142
			93
			1,549
			78
			122
			86
			47
			98
			88
			144
			55
			55
			36
			85
			57
			37
			18
			38
			19
			-38
			-1
			-50
			20
			41
			42
			42
			42
			41
			20
			42
			13
			286
			230
			20
			422
			224
			379
			38
			410
			209
			76
			5
			17
			797
			35
			69
			34
			59
			29
			117
			29
			30
			92
			121
			145
			119
			-312
			-977
			-158
			-95
			-139
			-409
			-61
			-36
			-161
			-69
			-193
			-67
			164
			121
			120
			227
			18
			187
			604
			839
			635
			216
			170
			171
			180
			39
			338
			149
			221
			962
			243
			122
			41
			41
			365
			133
			286
			51
			189
			152
			75
			940
			4,230
			1,428
			719
			-534
			-243
			4,582
			113
			1,815
			108
			212
			33
			423
			548
			34
			538
			-103
			-237
			238
			315
			68
			1,229
			498
			346
			69
			44
			-23
			-74
			104
			1,640
			18
			29
			7
			32
			37
			37
			37
			22
			23
			43
			18
			27
			19
			40
			8
			34
			10
			39
			30
			30
			20
			21
			56
			19
			19
			9
			10
			7
			8
			2
			13
			19
			3
			15
			8
			7
			9
			5
			9
			15
			20
			30
			40
			1,537
			22
			46
			116
			230
			268
			24
			70
			82
			19
			29
			38
			4,431
			3,214
			4,218
			9,344
			1,713
			2,283
			410
			66
			75
			177
			207
			274
			110
			386
			53
			551
			613
			436
			4,927
			3,274
			3,284
			-56
			1,067
			-211
			-23
			-508
			-404
			-64
			838
			154
			156
			-65
			-38
			-985
			1,922
			56
			518
			520
			-440
			102
			119
			175
			178
			153
			117
			468
			129
			125
			20
			58
			409
			120
			813
			6
			36
			269
			200
			-136
			1,069
			4,090
			2
			223
			2,035
			1,152
			1,932
			583
			3,893
			1,263
			695
			147
			1,363
			469
			980
			663
			1,164
			50
			725
			-62
			-94
			2,441
			25
			2,256
			168
			180
			802
			170
			87
			174
			32
			7
			301
			176
			351
			40
			35
			174
			89
			267
			83
			30
			40
			28
			75
			42
			36
			-85
			2,814
			462
			225
			2,030
			205
			752
			365
			46
			118
			49
			122
			11
			1,546
			87
			38
			81
			8
			-408
			-97
			58
			69
			66
			-3
			66
			126
			149
			148
			-7
			153
			10
			107
			127
			125
			-5
			125
			-51
			-25
			-148
			-66
			-68
			-33
			259
			198
			4,230
			13
			211
			266
			57
			74
			-204
			-355
			19
			-140
			-14
			1,813
			150
			2,357
			1,394
			9
			196
			1
			126
			209
			604
			196
			79
			232
			383
			1,289
			423
			1,358
			662
			97
			713
			146
			1,474
			2,448
			-20
			-7
			409
			394
			494
			476
			278
			-5

			96
			436
			69
			106
			207
			50
			251
			36
			37
			109
			50
			201
			36
			37
			109
			100
			201
			36
			74
			109
			51
			204
			37
			38
			111
			52
			157
			39
			77
			1,058

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	179,383
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,768
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,768
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,768
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,332
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,332
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	436
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

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 N A	TRUSTEE 2	30,645
114W 47TH ST NY8-114-0707 NEW YORK,NY100361501	TRUSTEE 2	30,645

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,897,078

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

69,613

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

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

1,966,691

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

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

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

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

1,966,691

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

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

29,500

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

1,937,191

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

96,860

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

96,860

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

2,768

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

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

2,768

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

94,092

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

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

94,092

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

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

94,092

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 ..........

85,050

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

85,050

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

85,050

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					94,092
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				66,662
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 85,050
a Applied to 2019, but not more than line 2a				66,662
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.....					18,388
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					75,704
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Sisters Servants Mary Immaculate 3211 4TH ST NE Washington,DC200171104	NONE	PC	GENERAL OPERATING	22,221
ST JOSAPHAT UKRANIAN 810 N FRANKLIN ST PHILADELPHIA,PA191232005	NONE	PC	GENERAL OPERATING	22,221
SRS OF ST BASIL THE GREAT 710 FOX CHASE ROAD FOX CHASE MANOR,PA190464118	NONE	PC	GENERAL OPERATING	22,221
Total ................................. 3a				66,663

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	32,559
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	179,383
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)..				211,942

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

211,942

(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
912810FT0 U.S. TREASURY BOND
172967FT3 CITIGROUP INC	12,640	13,296
912828X88 U.S. TREASURY NOTE	29,361	31,235
9128284R8 U.S. TREASURY NOTE	15,293	16,288
912828M56 U.S. TREASURY NOTE	53,764	55,339
377372AL1 GLAXOSMITHKLINE CAPI	26,202	27,467
912810QU5 U.S. TREASURY BOND 3	43,133	47,744
3135G0K36 FEDERAL NATL MTG ASS	26,918	28,614
949746SA0 WELLS FARGO & COMPAN	15,004	15,019
037833CJ7 APPLE INC	26,647	28,885
46625HJX9 JPMORGAN CHASE & CO	25,337	27,108
68389XBM6 ORACLE CORP	27,115	28,502
912810SA7 U.S. TREASURY BOND	31,724	32,199
05531FBB8 BB&T CORPORATION	27,273	28,872
437076BW1 HOME DEPOT INC	28,411	31,440
9128285M8 U.S. TREASURY NOTE	25,171	27,169
931142EK5 WALMART INC
025816CC1 AMERICAN EXPRESS CO	27,325	28,891
06406FAD5 BANK OF NY MELLON CO	13,030	13,461
912810SH2 U.S. TREASURY BOND	31,981	33,975
20030NDM0 COMCAST CORP	26,016	25,619
035240AV2 ANHEUSER-BUSCH INBEV	17,172	17,798
6174468Q5 MORGAN STANLEY	18,234	18,696
912828YH7 U.S. TREASURY NOTE	32,873	34,051
912810SP4 U.S. TREASURY BOND	16,110	14,341
912810SR0 U.S. TREASURY BOND	16,321	17,283
912810SW9 U.S. TREASURY BOND	15,795	15,680
05526DBS3 BAT CAPITAL CORP	31,896	31,493
91282CAR2 U.S. TREASURY NOTE	18,004	17,992

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO
02005N100 ALLY FINANCIAL INC	12,319	21,431
23331A109 DR HORTON INC
717081103 PFIZER INC
91324P102 UNITEDHEALTH GROUP I	15,668	37,641
00130H105 AES CORP/VA
055622104 BP P L C SPONS ADR	15,099	10,436
443510607 HUBBELL INC
548661107 LOWES COMPANIES INC	3,412	11,638
02079K107 ALPHABET INC SHS	6,432	37,595
172967424 CITIGROUP INC
50540R409 LABORATORY CORP AMER	13,903	30,619
670100205 NOVO NORDISK A/S ADR	7,471	13,068
874039100 TAIWAN SEMICONDUCTOR	9,236	29,920
12508E101 CDK GLOBAL INC	18,800	17,590
17275R102 CISCO SYSTEMS INC	14,710	27,454
192446102 COGNIZANT TECHNOLOGY
22052L104 DOWDUPONT INC	17,708	29,182
256677105 DOLLAR GENERAL CORP	16,786	17,744
67103H107 O'REILLY AUTOMOTIVE	8,882	16,986
931142103 WAL MART STORES INC
02079K305 ALPHABET INC SHS	5,962	41,510
09062X103 BIOGEN IDEC INC
20030N101 COMCAST CORP	11,279	33,357
34959J108 FORTIVE CORP	12,532	14,715
655844108 NORFOLK SOUTHERN COR	8,694	19,110
902973304 US BANCORP DEL
02209S103 ALTRIA GROUP INC
037833100 APPLE INC	11,876	54,099
166764100 CHEVRONTEXACO CORP
256746108 DOLLAR TREE INC	20,844	21,293
269246401 E*TRADE FINANCIAL CO
46625H100 J P MORGAN CHASE & C	7,064	29,397
594918104 MICROSOFT CORP COM	16,673	85,604
754730109 RAYMOND JAMES FINANC
770323103 ROBERT HALF INTERNAT	3,922	6,851
92826C839 VISA INC	33,281	41,620
N6596X109 NXP SEMICONDUCTORS N
023135106 AMAZON COM INC	39,830	65,363
036752103 ANTHEM INC	16,616	21,763
74762E102 QUANTA SERVICES INC	5,099	17,208
G0750C108 AXALTA COATING SYSTE	12,983	16,709
05523R107 BAE SYSTEMS PLC	15,082	16,420
084670702 BERKSHIRE HATHAWAYIN	23,483	35,574
12504L109 CBRE GROUP INC	7,789	13,631
30303M102 FACEBOOK INC	25,897	44,855
09857L108 BOOKING HLDGS INC
20825C104 CONOCOPHILLIPS	18,034	22,289
68902V107 OTIS WORLDWIDE CORP	8,525	14,637
80105N105 SANOFI-SYNTHELABO	19,556	21,643
904784709 UNILEVER NV
37045V100 GENERAL MOTORS CO	16,646	31,064
500472303 KONINKLIJKE PHILIPS	9,969	12,773
778296103 ROSS STORES INC	11,003	15,996
01609W102 ALIBABA GROUP HOLDIN	11,527	14,741
35137L105 FOX CORP	11,091	13,627
89832Q109 TRUIST FINL CORP
26884L109 EQT CORP	12,207	15,248
81211K100 SEALED AIR CORP	6,480	6,577
12541W209 CH ROBINSON WORLDWID	14,970	14,613
14040H105 CAPITAL ONE FINANCIA	13,932	21,502
517834107 LAS VEGAS SANDS CORP	9,851	8,641
92857W308 VODAFONE GROUP PLC	15,623	19,408
191216100 COCA-COLA CO/THE	14,338	15,908
617446448 MORGAN STANLEY	14,833	28,607
98156Q108 WORLD WRESTLING ENTE	10,000	10,883
31620M106 FIDELITY NATL INFO S	13,459	13,034
922475108 VEEVA SYS INC	8,580	9,639
12514G108 CDW CORP/DE	9,123	9,955
171779309 CIENA CORP	11,269	13,142
339041105 FLEETCOR TECHNOLOGIS	14,476	14,595
45866F104 INTERCONTINENTAL EXC	15,775	17,093
038222105 APPLIED MATERIALS IN	15,199	35,600
904767704 UNILEVER PLC AMER SH	18,577	19,188
444859102 HUMANA INC	9,070	9,297

Description	Amount
GAIN ON CY SALES NOT SETTLED AT YEAR END	1,057
COST BASIS ADJ	403
POAI AMORT CARRYOVER	731

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	465	465		0
EXCISE TAX PAYMETNS	3,553	0		0