TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
R T VANDERBILT TRUST

Number and street (or P.O. box number if mail is not delivered to street address)30 WINFIELD ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NORWALK, CT06855

A Employer identification number

06-6040981

B Telephone number (see instructions)

(855) 739-2921

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

$9,072,220J 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...	187,723		187,723
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		520,506
b	Gross sales price for all assets on line 6a 7,657,773
7	Capital gain net income (from Part IV, line 2)...			520,506
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).......		21,796	21,796
12	Total. Add lines 1 through 11........	730,025		730,025
13	Compensation of officers, directors, trustees, etc.	0		0		0
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).......		1,400	0	0	1,400
c	Other professional fees (attach schedule)....		68,830	68,830		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,827	5,636		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).......		13,302			13,302
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,359		74,466	0	14,702
25	Contributions, gifts, grants paid.......	467,880				467,880
26	Total expenses and disbursements. Add lines 24 and 25	572,239		74,466	0	482,582
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	157,786
b	Net investment income (if negative, enter -0-)			655,559
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.............	3,180	302,032	302,032
	2	Savings and temporary cash investments.........	395,924	121,615	121,615
	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)	822,019	349,154	350,343
	b	Investments—corporate stock (attach schedule).......	4,133,881	4,454,053	6,752,535
	c	Investments—corporate bonds (attach schedule).......	1,164,306	1,448,596	1,545,695
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	285,962	285,962	0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,805,272	6,961,412	9,072,220
	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........	6,805,272	6,961,412
	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).....	6,805,272	6,961,412
	30	Total liabilities and net assets/fund balances (see instructions).	6,805,272	6,961,412

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

6,805,272

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

157,786

Other increases not included in line 2 (itemize) bullet

2,485

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

6,965,543

Decreases not included in line 2 (itemize) bullet

4,131

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

6,961,412

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2.6 FEDERATED TREAS OBL FD 68		2019-12-27	2020-01-17
b	2963.95 FEDERATED TREAS OBL FD 68		2019-12-17	2020-01-21
c	750.71 FEDERATED TREAS OBL FD 68			2020-01-21
d	6203.91 FEDERATED TREAS OBL FD 68			2020-01-21
e	622.61 FEDERATED TREAS OBL FD 68			2020-01-21
	18689.51 FEDERATED TREAS OBL FD 68			2020-01-28
	384. ZOETIS INC		2017-04-25	2020-02-03
	304. COMPASS GROUP PLC ADR		2017-03-27	2020-02-04
	106. EXXON MOBIL CORPORATION			2020-02-04
	424. JAPAN TOBACCO INC-UNSPON ADR			2020-02-04
	8. NEXTERA ENERGY INC		2017-03-27	2020-02-04
	25. QUALCOMM INC			2020-02-04
	7798.52 FEDERATED TREAS OBL FD 68		2019-12-16	2020-02-05
	2443.33 FEDERATED TREAS OBL FD 68		2019-03-27	2020-02-06
	1.72 FEDERATED TREAS OBL FD 68		2020-01-22	2020-02-07
	2942.98 FEDERATED TREAS OBL FD 68		2019-12-17	2020-02-20
	2942.98 FEDERATED TREAS OBL FD 68			2020-02-20
	5309.67 FEDERATED TREAS OBL FD 68			2020-02-21
	6942.47 FEDERATED TREAS OBL FD 68			2020-02-21
	1265.6 FEDERATED TREAS OBL FD 68			2020-02-21
	5664.118 INV OPP DEVELOP MRKTS-R6 7038		2017-03-22	2020-02-28
	14041.05 FEDERATED TREAS OBL FD 68			2020-02-28
	257. HOME DEPOT INC		2017-04-06	2020-03-03
	45. THERMO FISHER SCIENTIFIC INC		2014-02-03	2020-03-03
	100000. US TREASURY NOTE 2.000% 2/15/22			2020-03-03
	298. EATON CORP PLC			2020-03-03
	240139.42 FEDERATED TREAS OBL FD 68		2019-12-17	2020-03-03
	35000. CVS HEALTH CORP 2.125% 6/01/21			2020-03-04
	3726.56 FEDERATED TREAS OBL FD 68		2019-12-10	2020-03-04
	136.7 FEDERATED TREAS OBL FD 68		2020-02-27	2020-03-06
	37. GILEAD SCIENCES INC		2018-09-26	2020-03-09
	25. JPMORGAN CHASE & CO			2020-03-09
	80. VEOLIA ENVIRONNEMENT ADR			2020-03-09
	40. VERIZON COMMUNICATIONS			2020-03-09
	7299.27 ARTISAN SMALL CAP FUND-INS #2452		2012-12-06	2020-03-12
	393. AMEX ENERGY SELECT SPDR		2019-01-18	2020-03-12
	1683.85 FEDERATED TREAS OBL FD 68			2020-03-12
	69. AT & T INC		2017-03-27	2020-03-16
	4. AMGEN INC		2017-04-05	2020-03-16
	11. ANALOG DEVICES INC		2017-09-01	2020-03-16
	28. ANHEUSER-BUSCH INBEV SPN ADR		2020-02-04	2020-03-16
	66. AXA - ADR			2020-03-16
	49. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2017-03-27	2020-03-16
	65. BANK OF AMERICA CORP		2018-11-20	2020-03-16
	54. BRITISH AMERICAN TOBACCO P.L.C - ADR		2017-03-27	2020-03-16
	147. CVS HEALTH CORPORATION		2018-01-24	2020-03-16
	22.00002 CVS HEALTH CORPORATION		2017-03-27	2020-03-16
	19.99998 CVS HEALTH CORPORATION		2017-03-27	2020-03-16
	49.00028 CISCO SYSTEMS INC		2020-02-04	2020-03-16
	27.99972 CISCO SYSTEMS INC			2020-03-16
	43. COCA COLA CO		2019-05-03	2020-03-16
	8. COCA COLA CO		2019-03-05	2020-03-16
	56. COMCAST CORP CLASS A			2020-03-16
	32. DEUTSCHE POST AG ADR		2019-12-11	2020-03-16
	22. DUKE ENERGY HOLDING CORP. COM		2018-11-20	2020-03-16
	175. FERGUSON NEWCO PLC-ADR		2017-03-27	2020-03-16
	22. GILEAD SCIENCES INC		2018-09-26	2020-03-16
	22. HASBRO INC		2019-10-29	2020-03-16
	6. HONEYWELL INTERNATIONAL INC		2019-12-11	2020-03-16
	147. ING GROEP N.V. - ADR		2017-04-05	2020-03-16
	120. JPMORGAN CHASE & CO		2019-04-22	2020-03-16
	9. JPMORGAN CHASE & CO		2017-03-27	2020-03-16
	23. PHILIPS ELECTRONICS - NY SHR ADR		2017-04-05	2020-03-16
	21. LVMH MOET HENNESSY UNSP ADR - ADR		2017-03-27	2020-03-16
	5. LOCKHEED MARTIN CORP		2017-03-27	2020-03-16
	20. LOWES COS INC		2019-06-14	2020-03-16
	21. MERCK & CO INC NEW		2020-03-10	2020-03-16
	9. MERCK & CO INC NEW		2017-03-27	2020-03-16
	41. MICROSOFT CORP		2014-10-23	2020-03-16
	12. MICROSOFT CORP		2017-03-27	2020-03-16
	19. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-03-16
	155. MONDELEZ INTERNATIONAL INC		2019-09-10	2020-03-16
	35. MONDELEZ INTERNATIONAL INC		2018-04-05	2020-03-16
	58. NTT DOCOMO, INC. - ADR		2020-02-04	2020-03-16
	10. NESTLE S.A. REGISTERED SHARES - ADR		2017-03-27	2020-03-16
	7. NEXTERA ENERGY INC		2017-03-27	2020-03-16
	29. NOVARTIS AG - ADR			2020-03-16
	50. PFIZER INC		2017-03-27	2020-03-16
	20. PHILIP MORRIS INTERNATIONAL IN		2017-03-27	2020-03-16
	24. PUBLIC SVC ENTERPRISE GROUP INC		2017-09-26	2020-03-16
	21. QUALCOMM INC		2019-06-14	2020-03-16
	5.00024 RPM INTERNATIONAL INC		2019-08-08	2020-03-16
	21.99976 RPM INTERNATIONAL INC		2019-08-08	2020-03-16
	96. RECKITT BENCKIS/S ADR		2019-03-25	2020-03-16
	23. RESTAURANT BRANDS INTERN		2020-02-04	2020-03-16
	55. ROCHE HOLDINGS LTD - ADR		2017-03-27	2020-03-16
	39. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-03-16
	32. SANOFI-ADR		2017-03-27	2020-03-16
	11000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2018-05-01	2020-03-16
	20. SIEMENS AG - SPONSORED ADR		2017-03-27	2020-03-16
	14. SNAP ON INC			2020-03-16
	275. SUMITOMO TRUST AND BANKING ADR			2020-03-16
	28. TC ENERGY CORP		2017-04-05	2020-03-16
	32. TOTAL S.A. - ADR		2019-06-14	2020-03-16
	28. UNILEVER N.V. - ADR		2017-03-27	2020-03-16
	36. VEOLIA ENVIRONNEMENT ADR		2017-03-27	2020-03-16
	35. VERIZON COMMUNICATIONS		2018-08-23	2020-03-16
	89. WILLIAMS COS INC		2019-10-29	2020-03-16
	40. COCA-COLA EUROPEAN PARTNERS		2018-06-14	2020-03-16
	445. EATON CORP PLC			2020-03-16
	87821.53 FEDERATED TREAS OBL FD 68			2020-03-16
	3250. FEDERATED TREAS OBL FD 68		2020-02-21	2020-03-16
	17. AT & T INC		2017-03-27	2020-03-17
	15. BANK N S HALIFAX		2017-03-27	2020-03-17
	17. BRITISH AMERICAN TOBACCO P.L.C - ADR		2017-03-27	2020-03-17
	11. CVS HEALTH CORPORATION		2017-03-20	2020-03-17
	16. CISCO SYSTEMS INC		2020-01-28	2020-03-17
	12. COCA COLA CO		2019-03-05	2020-03-17
	15. COMCAST CORP CLASS A		2019-08-07	2020-03-17
	8. GILEAD SCIENCES INC		2018-09-26	2020-03-17
	4. MICROSOFT CORP		2017-03-27	2020-03-17
	8. NOVARTIS AG - ADR		2017-03-27	2020-03-17
	15. ROCHE HOLDINGS LTD - ADR		2017-03-27	2020-03-17
	5. SNAP ON INC		2018-06-14	2020-03-17
	5476.86 FEDERATED TREAS OBL FD 68		2019-12-16	2020-03-18
	75000. FEDERATED TREAS OBL FD 68			2020-03-19
	33558.26 FEDERATED TREAS OBL FD 68			2020-03-20
	2804.04 FEDERATED TREAS OBL FD 68			2020-03-20
	2993.36 FEDERATED TREAS OBL FD 68			2020-03-23
	5555.42 FEDERATED TREAS OBL FD 68			2020-03-23
	878.59 FEDERATED TREAS OBL FD 68			2020-03-23
	2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22		2018-05-01	2020-03-30
	130076.73 FEDERATED TREAS OBL FD 68		2020-03-02	2020-03-30
	8138.05 FEDERATED TREAS OBL FD 68		2020-03-23	2020-03-30
	63. MICROSOFT CORP			2020-04-01
	397. PNC FINANCIAL SERVICES GROUP			2020-04-01
	364. SUNCOR ENERGY INC NEW F		2015-07-07	2020-04-01
	53. UNION PACIFIC CORP		2013-01-10	2020-04-01
	97. ANHEUSER-BUSCH INBEV SPN ADR			2020-04-08
	14. ANHEUSER-BUSCH INBEV SPN ADR		2020-02-04	2020-04-08
	25. BRITISH AMERICAN TOBACCO P.L.C - ADR		2017-03-27	2020-04-08
	9. GILEAD SCIENCES INC		2018-09-26	2020-04-08
	88. ROYAL DUTCH SHELL PLC ADR		2017-03-27	2020-04-08
	63. ROYAL DUTCH SHELL PLC ADR		2020-02-04	2020-04-08
	2132.77 FEDERATED TREAS OBL FD 68		2020-03-19	2020-04-13
	3120. ISHARES CORE S&P SMALL-CAP E		2016-10-03	2020-04-15
	41350. FEDERATED TREAS OBL FD 68		2020-03-02	2020-04-16
	2593.86 FEDERATED TREAS OBL FD 68		2020-03-02	2020-04-20
	2593.83 FEDERATED TREAS OBL FD 68		2020-03-23	2020-04-20
	4213.27 FEDERATED TREAS OBL FD 68			2020-04-21
	1500. FEDERATED TREAS OBL FD 68		2020-03-02	2020-04-21
	1255.19 FEDERATED TREAS OBL FD 68			2020-04-21
	6837.13 FEDERATED TREAS OBL FD 68			2020-04-21
	611. EOG RESOURCES, INC			2020-04-23
	32. GILEAD SCIENCES INC		2018-09-26	2020-04-23
	39. NTT DOCOMO, INC. - ADR		2017-03-27	2020-04-23
	27. THERMO FISHER SCIENTIFIC INC		2014-02-03	2020-04-23
	50000. US TREASURY NOTE 3.625% 2/15/21			2020-04-23
	75000. US TREASURY NOTE 2.875% 5/31/23			2020-04-24
	7165.95 FEDERATED TREAS OBL FD 68		2019-12-10	2020-04-27
	76.9 FEDERATED TREAS OBL FD 68		2020-03-19	2020-04-27
	11484.77 FEDERATED TREAS OBL FD 68			2020-04-28
	.035 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-29
	25000. US TREASURY NOTE 2.125% 7/31/24		2019-11-26	2020-05-04
	25000. US TREASURY NOTE 2.000% 2/15/25		2020-03-03	2020-05-04
	25000. US TREASURY NOTE 2.500% 5/15/24		2019-06-07	2020-05-04
	38495.52 FEDERATED TREAS OBL FD 68			2020-05-04
	14164.14 FEDERATED TREAS OBL FD 68		2020-04-24	2020-05-05
	26. BLACKROCK INC			2020-05-06
	122. CVS HEALTH CORPORATION			2020-05-06
	141. CVS HEALTH CORPORATION		2019-09-10	2020-05-06
	176. GILEAD SCIENCES INC			2020-05-06
	243. MONDELEZ INTERNATIONAL INC			2020-05-06
	18000. US TREASURY NOTE 2.125% 9/30/21			2020-05-06
	33064.96 FEDERATED TREAS OBL FD 68			2020-05-08
	2451. FEDERATED TREAS OBL FD 68		2020-03-02	2020-05-11
	5273. FEDERATED TREAS OBL FD 68		2020-03-02	2020-05-13
	2725.22 FEDERATED TREAS OBL FD 68		2020-03-02	2020-05-20
	2725.19 FEDERATED TREAS OBL FD 68		2020-04-21	2020-05-20
	901.86 FEDERATED TREAS OBL FD 68			2020-05-21
	99731.58 FEDERATED TREAS OBL FD 68			2020-05-21
	6842.12 FEDERATED TREAS OBL FD 68			2020-05-21
	8607.02 FEDERATED TREAS OBL FD 68			2020-05-21
	85. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	37. ELECTRONIC ARTS INC		2019-11-06	2020-05-28
	666. TJX COMPANIES INC		2014-02-03	2020-05-28
	186. TJX COMPANIES INC		2020-03-03	2020-05-28
	14340.71 FEDERATED TREAS OBL FD 68			2020-05-28
	18899.67 FEDERATED TREAS OBL FD 68		2019-12-16	2020-06-01
	43. GILEAD SCIENCES INC			2020-06-08
	8. LOWES COS INC			2020-06-08
	16. LOWES COS INC		2019-06-07	2020-06-08
	342. RECKITT BENCKIS/S ADR			2020-06-08
	76. ROCHE HOLDINGS LTD - ADR		2017-03-27	2020-06-08
	144. VEOLIA ENVIRONNEMENT ADR		2017-03-27	2020-06-08
	1240. FEDERATED TREAS OBL FD 68		2020-03-13	2020-06-09
	3284.7 FEDERATED TREAS OBL FD 68		2020-03-19	2020-06-11
	3250. FEDERATED TREAS OBL FD 68		2020-05-21	2020-06-15
	203.05 FEDERATED TREAS OBL FD 68			2020-06-22
	2786.1 FEDERATED TREAS OBL FD 68		2020-03-13	2020-06-22
	4587.9 FEDERATED TREAS OBL FD 68			2020-06-22
	720.1 FEDERATED TREAS OBL FD 68			2020-06-22
	9644.24 FEDERATED TREAS OBL FD 68			2020-06-29
	147. CVS HEALTH CORPORATION		2014-02-03	2020-07-17
	263. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-17
	2821.93 FEDERATED TREAS OBL FD 68		2020-03-13	2020-07-20
	2821.91 FEDERATED TREAS OBL FD 68		2020-06-22	2020-07-20
	1126.91 FEDERATED TREAS OBL FD 68			2020-07-21
	859.98 FEDERATED TREAS OBL FD 68			2020-07-21
	4159.49 FEDERATED TREAS OBL FD 68		2019-12-16	2020-07-21
	5114.34 FEDERATED TREAS OBL FD 68			2020-07-21
	.4952 PHILIPS ELECTRONICS - NY SHR ADR		2017-04-05	2020-07-27
	7339.49 FEDERATED TREAS OBL FD 68			2020-07-28
	1.32 FEDERATED TREAS OBL FD 68		2020-07-22	2020-08-07
	2892.82 FEDERATED TREAS OBL FD 68		2020-03-13	2020-08-20
	2892.78 FEDERATED TREAS OBL FD 68			2020-08-20
	6884.61 FEDERATED TREAS OBL FD 68			2020-08-21
	3072.55 FEDERATED TREAS OBL FD 68			2020-08-21
	1014.6 FEDERATED TREAS OBL FD 68			2020-08-21
	20. APPLE INC		2014-02-03	2020-08-25
	23000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-08-25
	420. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	40. MICROSOFT CORP		2005-07-21	2020-08-25
	185. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	80. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-08-25
	9906.25 FEDERATED TREAS OBL FD 68			2020-08-28
	25000. US TREASURY NOTE 2.375% 1/31/23		2019-06-07	2020-09-03
	82000. US TREASURY NOTE 2.125% 9/30/21			2020-09-03
	25000. US TREASURY NOTE 1.750% 9/30/22		2017-09-20	2020-09-03
	6000. US TREASURY NOTE 2.000% 2/15/25		2020-03-03	2020-09-08
	139806.85 FEDERATED TREAS OBL FD 68			2020-09-08
	341.97 FEDERATED TREAS OBL FD 68		2020-08-27	2020-09-08
	3747. FEDERATED TREAS OBL FD 68		2020-03-13	2020-09-09
	35099.05 FEDERATED TREAS OBL FD 68			2020-09-10
	11.67 FEDERATED TREAS OBL FD 68		2020-08-27	2020-09-10
	177. APPLE INC			2020-09-14
	90. NIKE INC CL B		2017-10-12	2020-09-14
	61. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-09-14
	100. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	3250. FEDERATED TREAS OBL FD 68		2020-08-21	2020-09-15
	630.78 FEDERATED TREAS OBL FD 68			2020-09-21
	2973.86 FEDERATED TREAS OBL FD 68		2020-03-13	2020-09-21
	4683.94 FEDERATED TREAS OBL FD 68			2020-09-21
	4055.83 FEDERATED TREAS OBL FD 68			2020-09-21
	53. AT & T INC		2017-03-27	2020-09-22
	642. FERGUSON NEWCO PLC-ADR			2020-09-22
	2. LOCKHEED MARTIN CORP		2017-03-27	2020-09-22
	9. MERCK & CO INC NEW		2017-03-27	2020-09-22
	6. MICROSOFT CORP		2017-03-27	2020-09-22
	13. MONDELEZ INTERNATIONAL INC		2018-04-05	2020-09-22
	7. QUALCOMM INC		2019-06-14	2020-09-22
	9. RPM INTERNATIONAL INC		2019-08-01	2020-09-22
	12. VERIZON COMMUNICATIONS		2018-08-23	2020-09-22
	184. VANGUARD SHORT TERM BOND ETF		2009-06-01	2020-09-25
	1278.72 FEDERATED TREAS OBL FD 68		2020-03-19	2020-09-25
	6448.78 FEDERATED TREAS OBL FD 68			2020-09-28
	197.23 FEDERATED TREAS OBL FD 68		2020-03-19	2020-09-28
	195.89 FEDERATED TREAS OBL FD 68		2020-03-19	2020-09-29
	832.27 FEDERATED TREAS OBL FD 68		2020-03-19	2020-09-30
	978.12 FEDERATED TREAS OBL FD 68			2020-10-01
	161609.44 FEDERATED TREAS OBL FD 68		2020-03-13	2020-10-02
	45. NTT DOCOMO, INC. - ADR		2020-02-04	2020-10-12
	146. NTT DOCOMO, INC. - ADR			2020-10-12
	75.58 FEDERATED TREAS OBL FD 68		2020-09-24	2020-10-14
	32000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-05-06	2020-10-19
	163. APPLE INC		2013-08-30	2020-10-20
	21. BROADCOM INC			2020-10-20
	2919.26 FEDERATED TREAS OBL FD 68		2020-03-13	2020-10-20
	2919.24 FEDERATED TREAS OBL FD 68			2020-10-20
	8043.94 FEDERATED TREAS OBL FD 68			2020-10-21
	3418.1 FEDERATED TREAS OBL FD 68			2020-10-21
	753.06 FEDERATED TREAS OBL FD 68			2020-10-21
	47. AT & T INC		2019-11-06	2020-10-26
	309. AT & T INC		2018-02-13	2020-10-26
	232. CME GROUP INC			2020-10-26
	77. NIKE INC CL B		2017-10-12	2020-10-26
	58. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-10-26
	2794. FLEXTRONICS INTL LTD			2020-10-26
	11946.54 FEDERATED TREAS OBL FD 68			2020-10-28
	40000. US BANCORP 2.350% 1/29/21			2020-10-29
	280. AT & T INC		2018-02-13	2020-11-03
	40000. ACE INA HOLDINGS 2.300% 11/03/20		2018-05-24	2020-11-03
	692. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	15. THERMO FISHER SCIENTIFIC INC		2014-02-03	2020-11-03
	9598.8 FEDERATED TREAS OBL FD 68		2019-12-16	2020-11-05
	192. AT & T INC			2020-11-16
	81. BANK N S HALIFAX		2017-03-27	2020-11-16
	452. ING GROEP N.V. - ADR			2020-11-16
	11. SNAP ON INC		2018-06-14	2020-11-16
	905.69 FEDERATED TREAS OBL FD 68		2020-09-24	2020-11-18
	24. VIATRIS INC		2017-03-27	2020-11-20
	2887.19 FEDERATED TREAS OBL FD 68		2020-03-13	2020-11-20
	2887.18 FEDERATED TREAS OBL FD 68		2020-10-21	2020-11-20
	25517. FEDERATED TREAS OBL FD 68			2020-11-23
	8180.62 FEDERATED TREAS OBL FD 68			2020-11-23
	5454. FEDERATED TREAS OBL FD 68			2020-11-23
	790.2 FEDERATED TREAS OBL FD 68			2020-11-23
	22. SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	25000. FED NATL MTG ASSN 0.625% 4/22/25		2020-05-04	2020-11-25
	75000. US TREASURY NOTE 2.375% 1/31/23		2019-06-07	2020-11-25
	75000. US TREASURY NOTE 2.750% 8/31/23			2020-11-25
	85000. US TREASURY NOTE 2.250% 11/15/24		2019-11-26	2020-11-25
	69000. US TREASURY NOTE 2.000% 2/15/25		2020-03-03	2020-11-25
	75000. US TREASURY NOTE 1.750% 9/30/22			2020-11-25
	75000. US TREASURY NOTE 2.500% 5/15/24		2019-05-09	2020-11-25
	13848.65 FEDERATED TREAS OBL FD 68			2020-11-30
	550000. FEDERATED TREAS OBL FD 68			2020-12-01
	.0713 VIATRIS INC		2017-03-27	2020-12-02
	91000. FEDERATED TREAS OBL FD 68			2020-12-03
	40000. BANK OF NY MELLON CO 2.500% 4/15/21		2019-01-16	2020-12-04
	30000. GOLDMAN SACHS GROUP 3.000% 4/26/22		2017-07-27	2020-12-04
	9000. ABBVIE INC 3.750% 11/14/23		2019-05-23	2020-12-07
	14000. APPLE INC 1.800% 9/11/24		2019-11-19	2020-12-07
	10000. BANK OF AMERICA CORP 3.300% 1/11/23		2018-07-16	2020-12-07
	10000. BANK OF MONTREAL 2.350% 9/11/22		2019-01-16	2020-12-07
	8000. DOLLAR GENERAL CORP 3.250% 4/15/23		2018-05-01	2020-12-07
	6000. DOWDUPONT INC 4.205% 11/15/23		2019-03-26	2020-12-07
	15000. EQUINIX INC 1.000% 9/15/25		2020-10-29	2020-12-07
	16000. EXXON MOBIL CORPORAT 2.019% 8/16/24		2019-10-25	2020-12-07
	500. ISHARES MBS ETF		2019-07-10	2020-12-07
	9000. KLA-TENCOR CORP 4.650% 11/01/24		2019-12-10	2020-12-07
	14000. PAYPAL HOLDINGS INC 2.400% 10/01/24		2019-12-04	2020-12-07
	14000. ROPER TECHNOLOGIES 1.000% 9/15/25		2020-09-03	2020-12-07
	8000. SHELL INTERNATIONAL 2.000% 11/07/24		2020-04-30	2020-12-07
	9000. SUMITOMO MITSUI FINL 3.748% 7/19/23		2018-07-30	2020-12-07
	366765.44 FEDERATED TREAS OBL FD 68			2020-12-08
	41. CVS HEALTH CORPORATION			2020-12-09
	24. LVMH MOET HENNESSY UNSP ADR - ADR		2017-03-27	2020-12-09
	194. PFIZER INC		2017-03-27	2020-12-09
	24. QUALCOMM INC			2020-12-09
	92468.5 FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-09
	68394.82 FEDERATED TREAS OBL FD 68			2020-12-09
	844. FEDERATED TREAS OBL FD 68		2020-11-27	2020-12-09
	475. GILEAD SCIENCES INC		2012-05-29	2020-12-10
	7. LAM RESEARCH CORP COM		2018-07-24	2020-12-10
	25. LAM RESEARCH CORP COM		2020-10-26	2020-12-10
	77. NIKE INC CL B		2017-10-12	2020-12-10
	50. UNION PACIFIC CORP		2013-01-10	2020-12-10
	257. AT & T INC		2018-02-13	2020-12-11
	9. ALPHABET INC CL C		2019-02-14	2020-12-11
	3. ALPHABET INC CL C		2020-04-23	2020-12-11
	262. APPLE INC		2013-08-30	2020-12-11
	12. BLACKROCK INC		2018-12-21	2020-12-11
	126. BLACKSTONE GROUP INC/THE		2020-05-28	2020-12-11
	33. BROADCOM INC		2019-07-03	2020-12-11
	110. CVS HEALTH CORPORATION		2014-02-03	2020-12-11
	61. CELANESE CORP			2020-12-11
	232. CISCO SYSTEMS INC		2019-12-26	2020-12-11
	270. CITIGROUP INC.			2020-12-11
	101. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-11
	59. DIAGEO PLC - ADR			2020-12-11
	61. ELECTRONIC ARTS INC		2019-11-06	2020-12-11
	333. INTERPUBLIC GROUP COS INC		2020-10-26	2020-12-11
	94. JPMORGAN CHASE & CO		2019-04-22	2020-12-11
	17. LAM RESEARCH CORP COM		2018-07-24	2020-12-11
	138. LAS VEGAS SANDS CORP		2020-02-03	2020-12-11
	49. ELI LILLY & CO COM		2016-10-03	2020-12-11
	577. MANULIFE FINANCIAL CORP		2019-07-30	2020-12-11
	96. MERCK & CO INC NEW		2020-07-17	2020-12-11
	114. MICROSOFT CORP		2005-07-21	2020-12-11
	138. MONDELEZ INTERNATIONAL INC		2018-10-01	2020-12-11
	58. NIKE INC CL B		2017-10-12	2020-12-11
	105. SYSCO CORP		2020-08-25	2020-12-11
	17. THERMO FISHER SCIENTIFIC INC		2014-02-03	2020-12-11
	305. TOTAL S.A. - ADR			2020-12-11
	167. UNILEVER PLC - ADR		2020-02-03	2020-12-11
	39. UNION PACIFIC CORP		2013-01-10	2020-12-11
	49. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-12-11
	6. UNITEDHEALTH GROUP INC		2014-02-03	2020-12-11
	25. UNITEDHEALTH GROUP INC		2020-07-17	2020-12-11
	38. VISA INC-CLASS A SHRS		2020-03-16	2020-12-11
	69. WASTE MANAGEMENT INC		2020-03-03	2020-12-11
	67. GARMIN LTD		2020-10-20	2020-12-11
	67. TE CONNECTIVITY LTD			2020-12-11
	10346.28 FEDERATED TREAS OBL FD 68		2019-12-16	2020-12-14
	70. TARGET CORP		2014-02-03	2020-12-15
	3250. FEDERATED TREAS OBL FD 68		2020-11-23	2020-12-15
	350000. FEDERATED TREAS OBL FD 68			2020-12-15
	500. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	4000. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	3000. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	1000. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	2000. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	10000. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	17000. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	10000. FEDERATED TREAS OBL FD 68		2020-12-02	2020-12-17
	125000. FEDERATED TREAS OBL FD 68			2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	50000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	4000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	4000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	10000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	1000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	20000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	1000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	3000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	10000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	3000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	1000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	2000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	1000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	10500. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	2000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	3000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	2000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	2000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-17
	8000. CVS HEALTH CORP 4.100% 3/25/25		2020-03-04	2020-12-18
	1027.65 FEDERATED TREAS OBL FD 68			2020-12-21
	1426.11 FEDERATED TREAS OBL FD 68			2020-12-21
	3093.43 FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-21
	100000. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-21
	41350. FEDERATED TREAS OBL FD 68		2020-12-16	2020-12-21
	5693.44 FEDERATED TREAS OBL FD 68			2020-12-21
	17030. FEDERATED TREAS OBL FD 68			2020-12-21
	18182.87 FEDERATED TREAS OBL FD 68			2020-12-28
	261. AT & T INC		2018-02-13	2020-12-29
	7. ALPHABET INC CL C		2014-04-25	2020-12-29
	5. ALPHABET INC CL C		2020-04-23	2020-12-29
	34. AMGEN INC		2020-09-14	2020-12-29
	232. APPLE INC		2013-08-30	2020-12-29
	11. BLACKROCK INC			2020-12-29
	21. BROADCOM INC		2019-12-26	2020-12-29
	145. CISCO SYSTEMS INC		2020-04-23	2020-12-29
	21. CISCO SYSTEMS INC		2019-12-26	2020-12-29
	122. CITIGROUP INC.			2020-12-29
	92. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-29
	47. DIAGEO PLC - ADR		2014-02-03	2020-12-29
	54. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2020-12-29
	185. HAIN CELESTIAL GROUP INC		2015-12-17	2020-12-29
	1. JPMORGAN CHASE & CO		2020-10-26	2020-12-29
	76. JPMORGAN CHASE & CO			2020-12-29
	16. LAM RESEARCH CORP COM		2018-07-24	2020-12-29
	41. LAS VEGAS SANDS CORP		2020-02-03	2020-12-29
	86. LAS VEGAS SANDS CORP		2014-09-16	2020-12-29
	423. MANULIFE FINANCIAL CORP			2020-12-29
	115. MICROSOFT CORP		2005-07-21	2020-12-29
	128. MONDELEZ INTERNATIONAL INC			2020-12-29
	53. NIKE INC CL B		2017-10-12	2020-12-29
	101. SYSCO CORP		2020-08-25	2020-12-29
	59. TARGET CORP		2014-02-03	2020-12-29
	126. UNILEVER PLC - ADR		2020-02-03	2020-12-29
	37. UNION PACIFIC CORP		2013-01-10	2020-12-29
	44. UNITED PARCEL SERVICE-CL B			2020-12-29
	35. UNITEDHEALTH GROUP INC		2014-02-03	2020-12-29
	35. VISA INC-CLASS A SHRS		2020-03-16	2020-12-29
	63. WASTE MANAGEMENT INC		2020-03-03	2020-12-29
	65. MEDTRONIC PLC		2019-07-19	2020-12-29
	909. FLEXTRONICS INTL LTD			2020-12-29
	300000. FEDERATED TREAS OBL FD 68			2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3	3
b	2,964	2,964
c	751	751
d	6,204	6,204
e	623	623
	18,690	18,690
	52,044	21,170	30,874
	7,452	6,091	1,361
	6,463	8,394	-1,931
	4,426	7,115	-2,689
	2,128	1,052	1,076
	2,201	1,410	791
	7,799	7,799
	2,443	2,443
	2	2
	2,943	2,943
	2,943	2,943
	5,310	5,310
	6,942	6,942
	1,266	1,266
	235,684	200,000	35,684
	14,041	14,041
	58,989	37,772	21,217
	14,125	5,090	9,035
	102,547	100,694	1,853
	28,563	18,397	10,166
	240,139	240,139
	35,327	34,837	490
	3,727	3,727
	137	137
	2,800	2,813	-13
	2,411	2,304	107
	2,282	1,683	599
	2,201	2,272	-71
	200,000	146,797	53,203
	11,837	24,979	-13,142
	1,684	1,684
	2,284	2,868	-584
	792	654	138
	959	927	32
	1,055	2,141	-1,086
	966	1,893	-927
	519	1,199	-680
	1,357	1,777	-420
	1,776	3,558	-1,782
	8,014	11,918	-3,904
	1,194	1,728	-534
	1,086	1,571	-485
	1,743	2,321	-578
	996	1,306	-310
	2,035	2,100	-65
	379	365	14
	2,094	2,372	-278
	717	1,216	-499
	1,751	1,949	-198
	1,067	1,148	-81
	1,584	1,672	-88
	1,025	2,148	-1,123
	838	1,055	-217
	729	2,207	-1,478
	10,772	13,655	-2,883
	814	779	35
	750	736	14
	1,359	923	436
	1,505	1,328	177
	1,558	1,989	-431
	1,527	1,684	-157
	654	569	85
	5,889	1,852	4,037
	1,704	776	928
	880	817	63
	7,182	8,484	-1,302
	1,631	1,479	152
	1,531	1,635	-104
	934	789	145
	1,485	921	564
	2,150	2,075	75
	1,567	1,711	-144
	1,474	2,237	-763
	1,000	1,117	-117
	1,441	1,441
	291	346	-55
	1,282	1,525	-243
	1,230	1,629	-399
	884	1,418	-534
	2,065	1,773	292
	1,012	2,027	-1,015
	1,352	1,457	-105
	11,478	10,817	661
	720	1,334	-614
	1,628	2,325	-697
	1,306	1,992	-686
	1,083	1,304	-221
	857	1,701	-844
	1,228	1,421	-193
	691	668	23
	1,819	1,901	-82
	1,230	2,043	-813
	1,461	1,579	-118
	34,164	24,851	9,313
	87,822	87,822
	3,250	3,250
	567	707	-140
	577	878	-301
	564	1,120	-556
	635	941	-306
	563	784	-221
	556	547	9
	552	622	-70
	595	608	-13
	573	259	314
	612	527	85
	586	483	103
	620	798	-178
	5,477	5,477
	75,000	75,000
	33,558	33,558
	2,804	2,804
	2,993	2,993
	5,555	5,555
	879	879
	1,960	1,967	-7
	130,077	130,077
	8,138	8,138
	9,646	2,695	6,951
	34,834	36,495	-1,661
	5,399	10,002	-4,603
	7,149	3,469	3,680
	4,587	10,016	-5,429
	662	1,070	-408
	916	1,647	-731
	669	684	-15
	3,317	4,609	-1,292
	2,375	3,274	-899
	2,133	2,133
	178,460	192,846	-14,386
	41,350	41,350
	2,594	2,594
	2,594	2,594
	4,213	4,213
	1,500	1,500
	1,255	1,255
	6,837	6,837
	27,144	64,247	-37,103
	2,642	2,433	209
	1,184	947	237
	8,870	3,054	5,816
	51,424	55,378	-3,954
	80,701	75,020	5,681
	7,166	7,166
	77	77
	11,485	11,485
	2	3	-1
	26,884	25,582	1,302
	26,939	26,568	371
	27,185	25,758	1,427
	38,496	38,496
	14,164	14,164
	12,447	12,245	202
	7,539	9,746	-2,207
	8,713	9,008	-295
	13,624	7,250	6,374
	12,238	10,430	1,808
	18,491	18,104	387
	33,065	33,065
	2,451	2,451
	5,273	5,273
	2,725	2,725
	2,725	2,725
	902	902
	99,732	99,732
	6,842	6,842
	8,607	8,607
	10,217	8,971	1,246
	4,447	3,663	784
	36,561	18,756	17,805
	10,211	11,442	-1,231
	14,341	14,341
	18,900	18,900
	3,342	2,997	345
	1,044	861	183
	2,087	1,905	182
	5,890	6,284	-394
	3,245	2,449	796
	3,518	2,671	847
	1,240	1,240
	3,285	3,285
	3,250	3,250
	203	203
	2,786	2,786
	4,588	4,588
	720	720
	9,644	9,644
	9,587	9,693	-106
	16,175	15,491	684
	2,822	2,822
	2,822	2,822
	1,127	1,127
	860	860
	4,159	4,159
	5,114	5,114
	26	16	10
	7,339	7,339
	1	1
	2,893	2,893
	2,893	2,893
	6,885	6,885
	3,073	3,073
	1,015	1,015
	9,932	1,431	8,501
	26,424	25,511	913
	13,031	17,224	-4,193
	8,613	1,055	7,558
	9,003	10,431	-1,428
	12,684	8,731	3,953
	9,906	9,906
	26,348	25,484	864
	83,739	82,170	1,569
	25,840	24,822	1,018
	6,464	6,376	88
	139,807	139,807
	342	342
	3,747	3,747
	35,099	35,099
	12	12
	20,287	3,115	17,172
	10,699	4,566	6,133
	9,769	6,658	3,111
	9,950	6,533	3,417
	3,250	3,250
	631	631
	2,974	2,974
	4,684	4,684
	4,056	4,056
	1,513	2,203	-690
	5,860	4,211	1,649
	773	531	242
	748	569	179
	1,230	388	842
	722	549	173
	797	480	317
	723	687	36
	718	652	66
	15,267	14,438	829
	1,279	1,279
	6,449	6,449
	197	197
	196	196
	832	832
	978	978
	161,609	161,609
	1,649	1,268	381
	5,350	3,449	1,901
	76	76
	33,133	33,065	68
	19,077	2,842	16,235
	7,950	6,055	1,895
	2,919	2,919
	2,919	2,919
	8,044	8,044
	3,418	3,418
	753	753
	1,279	1,840	-561
	8,407	11,196	-2,789
	36,900	22,079	14,821
	9,820	3,907	5,913
	9,709	6,330	3,379
	39,120	48,466	-9,346
	11,947	11,947
	40,135	40,788	-653
	7,706	10,146	-2,440
	40,000	40,000
	13,558	37,590	-24,032
	7,378	1,697	5,681
	9,599	9,599
	5,558	7,663	-2,105
	3,832	4,741	-909
	4,007	6,482	-2,475
	1,916	1,756	160
	906	906
	441	990	-549
	2,887	2,887
	2,887	2,887
	25,517	25,517
	8,181	8,181
	5,454	5,454
	790	790
	543	540	3
	25,239	25,045	194
	78,595	76,453	2,142
	80,273	74,926	5,347
	91,574	87,613	3,961
	73,865	73,329	536
	77,197	74,366	2,831
	80,845	75,855	4,990
	13,849	13,849
	550,000	550,000
	1		1
	91,000	91,000
	40,230	39,934	296
	30,296	30,369	-73
	9,842	9,243	599
	14,654	13,886	768
	10,602	9,944	658
	10,372	9,847	525
	8,468	7,931	537
	6,607	6,282	325
	15,020	14,964	56
	16,812	16,103	709
	54,954	53,730	1,224
	10,261	9,871	390
	14,929	14,084	845
	14,079	14,140	-61
	8,421	8,104	317
	9,752	8,999	753
	366,765	366,765
	3,025	3,297	-272
	2,882	1,055	1,827
	8,192	6,638	1,554
	3,819	1,543	2,276
	92,469	92,469
	68,395	68,395
	844	844
	28,704	12,084	16,620
	3,432	1,215	2,217
	12,256	8,628	3,628
	10,617	3,907	6,710
	10,139	3,273	6,866
	7,864	9,312	-1,448
	15,921	10,135	5,786
	5,307	3,845	1,462
	31,769	4,567	27,202
	8,316	4,463	3,853
	7,949	7,236	713
	13,287	9,389	3,898
	7,805	7,253	552
	7,895	5,125	2,770
	10,190	11,116	-926
	15,857	18,784	-2,927
	8,002	5,949	2,053
	9,418	7,748	1,670
	8,317	6,039	2,278
	8,043	6,300	1,743
	11,227	10,696	531
	8,244	2,950	5,294
	7,824	9,210	-1,386
	7,854	3,953	3,901
	10,260	10,469	-209
	7,990	7,675	315
	24,023	3,007	21,016
	7,900	5,921	1,979
	7,941	2,943	4,998
	7,975	6,093	1,882
	7,953	1,923	6,030
	13,652	16,764	-3,112
	9,797	9,826	-29
	7,879	2,553	5,326
	8,226	5,348	2,878
	2,018	426	1,592
	8,408	7,685	723
	7,829	6,079	1,750
	7,954	8,019	-65
	7,961	6,677	1,284
	7,927	4,377	3,550
	10,346	10,346
	12,006	3,886	8,120
	3,250	3,250
	350,000	350,000
	500	500
	500	500
	500	500
	500	500
	4,000	4,000
	3,000	3,000
	500	500
	1,000	1,000
	2,000	2,000
	10,000	10,000
	17,000	17,000
	10,000	10,000
	125,000	125,000
	500	500
	50,000	50,000
	500	500
	4,000	4,000
	4,000	4,000
	10,000	10,000
	1,000	1,000
	500	500
	500	500
	500	500
	500	500
	500	500
	20,000	20,000
	500	500
	1,000	1,000
	3,000	3,000
	500	500
	10,000	10,000
	500	500
	3,000	3,000
	500	500
	1,000	1,000
	2,000	2,000
	1,000	1,000
	10,500	10,500
	2,000	2,000
	3,000	3,000
	2,000	2,000
	2,000	2,000
	9,097	8,873	224
	1,028	1,028
	1,426	1,426
	3,093	3,093
	100,000	100,000
	41,350	41,350
	5,693	5,693
	17,030	17,030
	18,183	18,183
	7,455	9,457	-2,002
	12,325	3,604	8,721
	8,804	6,409	2,395
	7,698	8,370	-672
	31,520	4,044	27,476
	7,764	3,682	4,082
	8,974	6,743	2,231
	6,456	6,087	369
	935	1,006	-71
	7,437	8,329	-892
	7,379	5,316	2,063
	7,659	5,485	2,174
	7,636	6,574	1,062
	7,378	7,587	-209
	125	101	24
	9,505	8,465	1,040
	7,580	2,776	4,804
	2,395	2,736	-341
	5,024	5,265	-241
	7,437	7,043	394
	25,761	3,034	22,727
	7,467	5,492	1,975
	7,494	2,689	4,805
	7,352	5,861	1,491
	10,317	3,276	7,041
	7,546	7,414	132
	7,537	2,422	5,115
	7,420	4,249	3,171
	12,146	2,482	9,664
	7,514	5,599	1,915
	7,346	7,322	24
	7,507	6,590	917
	15,916	12,936	2,980
	300,000	300,000
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159
			44,159

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
b
c
d
e

			30,874
			1,361
			-1,931
			-2,689
			1,076
			791








			35,684

			21,217
			9,035
			1,853
			10,166

			490


			-13
			107
			599
			-71
			53,203
			-13,142

			-584
			138
			32
			-1,086
			-927
			-680
			-420
			-1,782
			-3,904
			-534
			-485
			-578
			-310
			-65
			14
			-278
			-499
			-198
			-81
			-88
			-1,123
			-217
			-1,478
			-2,883
			35
			14
			436
			177
			-431
			-157
			85
			4,037
			928
			63
			-1,302
			152
			-104
			145
			564
			75
			-144
			-763
			-117

			-55
			-243
			-399
			-534
			292
			-1,015
			-105
			661
			-614
			-697
			-686
			-221
			-844
			-193
			23
			-82
			-813
			-118
			9,313


			-140
			-301
			-556
			-306
			-221
			9
			-70
			-13
			314
			85
			103
			-178







			-7


			6,951
			-1,661
			-4,603
			3,680
			-5,429
			-408
			-731
			-15
			-1,292
			-899

			-14,386







			-37,103
			209
			237
			5,816
			-3,954
			5,681



			-1
			1,302
			371
			1,427


			202
			-2,207
			-295
			6,374
			1,808
			387









			1,246
			784
			17,805
			-1,231


			345
			183
			182
			-394
			796
			847








			-106
			684






			10







			8,501
			913
			-4,193
			7,558
			-1,428
			3,953

			864
			1,569
			1,018
			88





			17,172
			6,133
			3,111
			3,417





			-690
			1,649
			242
			179
			842
			173
			317
			36
			66
			829







			381
			1,901

			68
			16,235
			1,895





			-561
			-2,789
			14,821
			5,913
			3,379
			-9,346

			-653
			-2,440

			-24,032
			5,681

			-2,105
			-909
			-2,475
			160

			-549






			3
			194
			2,142
			5,347
			3,961
			536
			2,831
			4,990


			1

			296
			-73
			599
			768
			658
			525
			537
			325
			56
			709
			1,224
			390
			845
			-61
			317
			753

			-272
			1,827
			1,554
			2,276



			16,620
			2,217
			3,628
			6,710
			6,866
			-1,448
			5,786
			1,462
			27,202
			3,853
			713
			3,898
			552
			2,770
			-926
			-2,927
			2,053
			1,670
			2,278
			1,743
			531
			5,294
			-1,386
			3,901
			-209
			315
			21,016
			1,979
			4,998
			1,882
			6,030
			-3,112
			-29
			5,326
			2,878
			1,592
			723
			1,750
			-65
			1,284
			3,550

			8,120












































			224








			-2,002
			8,721
			2,395
			-672
			27,476
			4,082
			2,231
			369
			-71
			-892
			2,063
			2,174
			1,062
			-209
			24
			1,040
			4,804
			-341
			-241
			394
			22,727
			1,975
			4,805
			1,491
			7,041
			132
			5,115
			3,171
			9,664
			1,915
			24
			917
			2,980

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	520,506
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	9,112
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	9,112
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	9,112
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,918
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	9,918
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	806
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax806	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

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(855) 739-2921

Located at bullet

100 N MAIN ST FL 6 D4001-065WINSTON SALEMNC ZIP+4 bullet

27101

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). Click to see attachment

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
Hugh B Vanderbilt Jr	Co-Trustee 5	0
PO Box 5150 Norwalk,CT06856	Co-Trustee 5	0
Paul Vanderbilt	Co-Trustee 5	0
PO Box 5150 Norwalk,CT06856	Co-Trustee 5	0

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

7,970,427

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

366,423

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

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

8,336,850

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

8,336,850

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

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

125,053

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

8,211,797

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

410,590

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

410,590

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

9,112

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

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

9,112

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

401,478

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

1,000

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

402,478

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

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

402,478

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 ..........

482,582

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

482,582

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

482,582

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					402,478
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				357,184
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: $ 482,582
a Applied to 2019, but not more than line 2a				357,184
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.....					125,398
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 ..........					277,080
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
SEE ATTACHED 100 N MAIN ST FL 6 D4001-065 WINSTON SALEM,NC27101	NONE	PC	GENERAL OPERATING	467,880
Total ................................. 3a				467,880

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	187,723
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	520,506
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	-1,464
bOTHER INCOME			1	23,260
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				730,025

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

730,025

(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.)
11	0

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

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
MIDDLE PATENT RURAL CEMETERY ASSOCIATION	PO BOX 343 BEDFORD,NY10506	2020-12-17	500	CEMETERY MAITENANCE	500	TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED	PENDING
BETHEL VOLUNTARY FIRE DEPARTMENT	38 SOUTH STREETH BETHEL,CT06801	2020-12-17	500	AED'S FOR AMBULANCES/TRUCKS	500	TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED.	PENDING

Name of Bond	End of Year Book Value	End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD-	210,148	247,287
922031737 VANGUARD INFLAT-PROT	307,889	333,726
921937827 VANGUARD SHORT TERM
693390882 PIMCO INTL BND USD H	50,000	53,011
05531FAV5 BB&T CORPORATION	40,515	40,193
126650CT5 CVS HEALTH CORP
91159HHL7 US BANCORP
38141GWC4 GOLDMAN SACHS GROUP
00440EAT4 ACE INA HOLDINGS
06051GEU9 BANK OF AMERICA CORP	29,637	31,806
256677AC9 DOLLAR GENERAL CORP	19,635	21,162
824348AU0 SHERWIN-WILLIAMS CO
86562MBB5 SUMITOMO MITSUI FINL	29,998	32,472
91324PCC4 UNITEDHEALTH GROUP	34,079	37,016
00287YBC2 ABBVIE INC	25,676	27,260
037833DM9 APPLE INC	29,756	31,484
06367TG38 BANK OF MONTREAL	29,045	31,056
06406FAA1 BANK OF NY MELLON CO
15089QAJ3 CELANESE US HOLDINGS	15,632	16,244
26078JAB6 DOWDUPONT INC	26,175	27,581
30231GBC5 EXXON MOBIL CORPORAT	30,194	31,586
464288588 ISHARES MBS ETF	53,730	55,065
482480AE0 KLA-TENCOR CORP	21,935	22,765
61746BDQ6 MORGAN STANLEY	37,293	39,882
70450YAC7 PAYPAL HOLDINGS INC	20,120	21,373
87234N765 TCW EMRG MKTS INCM-I	45,860	47,536
931427AH1 WALGREENS BOOTS ALLI	30,678	32,053
961214EC3 WESTPAC BANKING CORP	36,981	40,216
172967LG4 CITIGROUP INC	31,099	30,897
20030NBN0 COMCAST CORP	27,868	27,894
231021AU0 CUMMINS INC	35,099	35,253
29444UBK1 EQUINIX INC	24,940	25,069
38141GXJ8 GOLDMAN SACHS GROUP	27,649	27,775
42824CBJ7 HP ENTERPRISE CO	25,517	25,688
46625HJH4 JPMORGAN CHASE & CO	26,489	26,465
606822BD5 MITSUBISHI UFJ FIN	38,231	38,035
776743AM8 ROPER TECHNOLOGIES	20,200	20,241
78015K7G3 ROYAL BANK OF CANADA	36,137	35,992
822582CC4 SHELL INTERNATIONAL	30,391	31,612

Name of Stock	End of Year Book Value	End of Year Fair Market Value
654106103 NIKE INC CL B	26,485	73,847
46625H100 JPMORGAN CHASE & CO	63,891	127,070
693475105 PNC FINANCIAL SERVIC
91324P102 UNITEDHEALTH GROUP I	25,247	124,842
17275R102 CISCO SYSTEMS INC	47,845	89,187
594918104 MICROSOFT CORP	32,377	272,909
20030N101 COMCAST CORP CLASS A	7,446	9,851
437076102 HOME DEPOT INC
747525103 QUALCOMM INC	3,005	8,226
87612E106 TARGET CORP	20,487	65,140
037833100 APPLE INC	33,785	287,937
339128100 JP MORGAN MID CAP VA
375558103 GILEAD SCIENCES INC
150870103 CELANESE CORP	26,728	72,896
517834107 LAS VEGAS SANDS CORP	64,912	69,076
907818108 UNION PACIFIC CORP	22,730	64,132
09247X101 BLACKROCK INC	36,371	83,699
097023105 BOEING CO	51,037	61,007
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORPORATI	60,395	65,841
172967424 CITIGROUP INC.	77,646	104,267
25243Q205 DIAGEO PLC - ADR	48,824	67,018
254687106 WALT DISNEY CO	45,001	99,468
641069406 NESTLE S.A. REGISTER	5,693	7,186
872540109 TJX COMPANIES INC
883556102 THERMO FISHER SCIENT	13,347	54,962
89151E109 TOTAL SE-SPON ADR	71,668	59,596
911312106 UNITED PARCEL SERVIC	39,218	71,402
G29183103 EATON CORP PLC	38,240	41,448
02079K107 ALPHABET INC CL C	42,273	185,699
04314H758 ARTISAN SMALL CAP FU	20,203	52,961
405217100 HAIN CELESTIAL GROUP	24,918	41,836
56501R106 MANULIFE FINANCIAL C	73,193	95,640
771195104 ROCHE HOLDINGS LTD -	4,963	6,751
867224107 SUNCOR ENERGY INC NE	59,090	37,671
192446102 COGNIZANT TECH SOLUT	42,203	63,675
26875P101 EOG RESOURCES, INC
464287804 ISHARES CORE S&P SMA
532457108 ELI LILLY & CO COM	25,294	60,276
58933Y105 MERCK & CO INC NEW	45,180	70,021
78462F103 SPDR S & P 500 ETF T	264,800	403,043
848574109 SPIRIT AEROSYTSEMS H
H84989104 TE CONNECTIVITY LTD	28,018	51,939
00206R102 AT & T INC	64,382	55,162
031162100 AMGEN INC	42,604	42,075
032654105 ANALOG DEVICES INC	3,201	5,614
054536107 AXA - ADR	7,403	6,778
055262505 BASF AKTIENGESELLSCH	7,119	5,727
064149107 BANK N S HALIFAX
110448107 BRITISH AMERICAN TOB	7,654	6,373
191216100 COCA COLA CO	7,656	9,213
20449X401 COMPASS GROUP PLC AD
26441C204 DUKE ENERGY HOLDING	6,123	6,775
30231G102 EXXON MOBIL CORPORAT
418056107 HASBRO INC	7,754	7,670
456837103 ING GROEP N.V. - ADR
471105205 JAPAN TOBACCO INC-UN
500472303 PHILIPS ELECTRONICS	3,923	6,771
502441306 LVMH MOET HENNESSY U	1,758	4,989
539830109 LOCKHEED MARTIN CORP	8,095	9,939
62942M201 NTT DOCOMO, INC. - A
65339F101 NEXTERA ENERGY INC	3,682	8,641
66987V109 NOVARTIS AG - ADR	7,309	10,482
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN	6,053	4,967
744573106 PUBLIC SVC ENTERPRIS	3,525	4,547
756255204 RECKITT BENCKIS/S AD
780259206 ROYAL DUTCH SHELL PL
80105N105 SANOFI-ADR	4,052	4,325
826197501 SIEMENS AG - SPONSOR	6,004	6,318
891160509 TORONTO DOMINION BK	82,054	82,542
904784709 UNILEVER N.V. - ADR
922908553 VANGUARD REAL ESTATE	43,134	46,796
92334N103 VEOLIA ENVIRONNEMENT
98978V103 ZOETIS INC
G25839104 COCA-COLA EUROPEAN P	6,685	8,621
03524A108 ANHEUSER-BUSCH INBEV
060505104 BANK OF AMERICA CORP	5,892	6,638
285512109 ELECTRONIC ARTS INC	37,902	68,784
46138B103 INVESCO DB COMMODITY	9,281	11,834
512807108 LAM RESEARCH CORP CO	24,891	71,313
609207105 MONDELEZ INTERNATION	53,209	72,795
74256W568 PRINCIPAL REAL EST S	143,975	168,735
833034101 SNAP ON INC	6,315	7,017
86562M209 SUMITOMO TRUST AND B	8,306	6,238
92343V104 VERIZON COMMUNICATIO	6,843	7,403
Y2573F102 FLEX LTD	23,587	41,624
00143W859 INV OPP DEVELOP MRKT
11135F101 BROADCOM INC	62,940	96,765
25157Y202 DEUTSCHE POST AG ADR	4,636	6,080
31502A303 FERGUSON NEWCO PLC-A
31620M106 FIDELITY NATL INFORM	38,714	44,984
438516106 HONEYWELL INTERNATIO	6,338	7,657
464285105 ISHARES GOLD TRUST E	230,469	291,204
548661107 LOWES COS INC	7,562	12,359
749685103 RPM INTERNATIONAL IN	6,847	8,987
755111507 RAYTHEON COMPANY
81369Y506 AMEX ENERGY SELECT S
87807B107 TC ENERGY CORP	7,937	7,207
969457100 WILLIAMS COS INC	7,925	7,098
G5960L103 MEDTRONIC PLC	53,804	62,318
00287Y109 ABBVIE INC	42,432	42,431
003021714 ABERDEEN EMERG MARKE	91,000	96,208
09260D107 BLACKSTONE GROUP INC	43,072	54,052
09857L108 BOOKING HOLDINGS INC	43,795	57,909
251542106 DEUTSCHE BOERSE AG A	6,816	7,521
37733W105 GLAXOSMITHKLINE PLC	3,413	3,312
38141G104 GOLDMAN SACHS GROUP	7,699	8,966
459506101 INTERNATIONAL FLAVOR	5,642	5,333
460690100 INTERPUBLIC GROUP CO	31,801	39,537
464287499 ISHARES RUSSELL MID-	240,139	307,652
464287655 ISHARES RUSSELL 2000	294,042	409,177
46647B404 JPMORGAN MID CAP VAL	445,000	614,861
478160104 JOHNSON & JOHNSON	7,797	8,026
620076307 MOTOROLA SOLUTIONS,	6,367	7,483
686330101 ORIX CORPORATION - A	3,651	3,867
742718109 PROCTER & GAMBLE CO	7,814	9,183
75513E101 RAYTHEON TECHNOLOGIE	78,444	75,300
76131D103 RESTAURANT BRANDS IN	8,011	8,311
78464A359 SPDR BARCLAYS CONVER	184,765	192,404
83175M205 SMITH & NEPHEW PLC -	3,299	3,711
871829107 SYSCO CORP	40,294	66,983
874060205 TAKEDA PHARMACEUTIC-	6,175	6,115
889110102 TOKYO ELECTRON LTD-U	3,607	5,241
904767704 UNILEVER PLC - ADR	48,385	53,962
922042858 VANGUARD FTSE EMERGI	89,989	91,401
92826C839 VISA INC-CLASS A SHR	37,503	52,058
94106L109 WASTE MANAGEMENT INC	55,954	58,022
H2906T109 GARMIN LTD	47,091	61,625

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
81 RT VANDERBILT VOTING	AT COST	23,830
891 RT VANDERBILT NON-VOTING	AT COST	262,132

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ADR FEES	220	220
GRANT ADMIN SERVICES	13,000	13,000
FROM PARTNERSHIP/S-CORP	82	82

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	215
PY RETURN OF CAPITAL ADJ	500
PURCHASE OF ACCRUED INTEREST	3,416

Description	Amount
RETURN OF PRIOR YEAR GRANT	1,000
COST BASIS ADJUSTMENT	448
PY ACCRUED INTEREST CARRYOVER	1,037

Category	Amount	Net Investment Income
FOREIGN TAXES	5,636	5,636
FEDERAL TAX PAYMENT - PRIOR YE	5,273	0
FEDERAL ESTIMATES - PRINCIPAL	9,918	0