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.
bullet

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 09-01-2020 , and ending 08-31-2021

Name of foundation
EVANS - WOOD FAMILY FOUNDATION DIMA

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

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

A Employer identification number

13-4093427

B Telephone number (see instructions)

(888) 866-3275

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

$257,059J 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...	3,782		3,782
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,086
b	Gross sales price for all assets on line 6a 97,022
7	Capital gain net income (from Part IV, line 2)...			29,086
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).......		711
12	Total. Add lines 1 through 11........	33,579		32,868
13	Compensation of officers, directors, trustees, etc.
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		3,987	2,392		1,595
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,065	63		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).......		2,089			2,089
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,641		2,455	0	5,184
25	Contributions, gifts, grants paid.......	18,000				18,000
26	Total expenses and disbursements. Add lines 24 and 25	26,641		2,455	0	23,184
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,938
b	Net investment income (if negative, enter -0-)			30,413
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.............	1,034	2	2
	2	Savings and temporary cash investments.........	4,174	7,563	7,563
	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)	20,617
	b	Investments—corporate stock (attach schedule).......	123,395	115,797	188,566
	c	Investments—corporate bonds (attach schedule).......	23,078	54,719	57,444
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,532	3,391	3,484
	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)	174,830	181,472	257,059
	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........	174,830	181,472
	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).....	174,830	181,472
	30	Total liabilities and net assets/fund balances (see instructions).	174,830	181,472

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

174,830

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

6,938

Other increases not included in line 2 (itemize) bullet

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

181,768

Decreases not included in line 2 (itemize) bullet

296

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

181,472

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	6. AES CORP COM	2018-10-02	2020-09-24
b	6. AES CORP COM	2018-09-21	2020-09-24
c	2. AES CORP COM	2018-09-20	2020-09-24
d	5. AES CORP COM	2018-09-21	2020-09-25
e	1. AES CORP COM	2018-09-20	2020-09-25
	6. AES CORP COM	2018-10-02	2020-09-25
	6. AES CORP COM	2018-10-02	2020-09-28
	6. AES CORP COM	2018-09-21	2020-09-28
	2. AES CORP COM	2018-09-20	2020-09-28
	4. AES CORP COM	2018-10-02	2020-09-29
	4. AES CORP COM	2018-09-21	2020-09-29
	1. AES CORP COM	2018-09-20	2020-09-29
	4. AES CORP COM	2018-09-19	2020-10-14
	3. AES CORP COM	2018-09-20	2020-10-14
	15. AES CORP COM	2018-09-20	2020-10-15
	1. AES CORP COM	2018-09-20	2020-10-16
	14. AES CORP COM	2018-09-25	2020-10-16
	19. AES CORP COM	2018-09-25	2020-10-19
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2021-02-17
	1. ALLY FINANCIAL INC	2018-06-04	2021-02-17
	5. ALLY FINANCIAL INC	2018-02-12	2021-02-17
	5. ALLY FINANCIAL INC	2018-02-13	2021-02-17
	3. ALLY FINANCIAL INC	2018-06-04	2021-04-07
	1. ALPHABET INC SHS CL C	2012-12-17	2021-04-07
	1. ALPHABET INC SHS CL A	2012-08-28	2021-02-17
	4. ALTRIA GROUP INC	2017-09-05	2020-09-01
	7. ALTRIA GROUP INC	2018-03-20	2020-09-01
	1. ALTRIA GROUP INC	2015-08-06	2020-09-01
	1. ALTRIA GROUP INC	2017-09-05	2020-09-02
	1. ALTRIA GROUP INC	2018-03-20	2020-09-02
	10. ALTRIA GROUP INC	2015-08-05	2020-11-02
	1. ALTRIA GROUP INC	2015-08-06	2020-11-02
	4. ALTRIA GROUP INC	2019-03-05	2020-11-02
	4. ALTRIA GROUP INC	2015-08-05	2020-11-03
	1. ALTRIA GROUP INC	2015-08-06	2020-11-03
	2. ALTRIA GROUP INC	2019-03-05	2020-11-03
	1. ALTRIA GROUP INC	2019-10-29	2020-12-01
	11. ALTRIA GROUP INC	2015-07-09	2020-12-01
	1. ALTRIA GROUP INC	2019-03-05	2020-12-01
	7. ALTRIA GROUP INC	2019-10-29	2020-12-14
	2. ALTRIA GROUP INC	2020-02-20	2020-12-14
	1. ALTRIA GROUP INC	2020-03-10	2020-12-14
	18. ALTRIA GROUP INC	2020-03-10	2021-01-05
	2. ANTHEM INC	2020-01-09	2021-02-17
	3. APPLE INC	2016-03-31	2020-09-01
	2. APPLE INC	2016-03-31	2020-09-10
	5. APPLE INC	2016-03-31	2020-12-01
	16. APPLE INC	2016-03-31	2021-01-19
	4. APPLE INC	2016-03-31	2021-01-20
	9. APPLE INC	2016-03-31	2021-01-20
	1. APPLE INC	2016-06-10	2021-02-17
	1. APPLE INC	2016-03-31	2021-02-17
	5. APPLE INC	2016-06-10	2021-02-19
	2. APPLE INC	2016-06-10	2021-04-07
	4. APPLE INC	2016-06-10	2021-07-23
	4. APPLIED MATERIALS INCORPORATED	2020-07-27	2021-02-17
	2. APPLIED MATERIALS INCORPORATED	2020-07-27	2021-04-07
	1. APPLIED MATERIALS INCORPORATED	2020-07-28	2021-04-07
	3. APPLIED MATERIALS INCORPORATED	2020-08-18	2021-07-09
	4. APPLIED MATERIALS INCORPORATED	2020-07-28	2021-08-03
	4. BAE SYSTEMS PLC	2019-08-16	2021-02-17
	4. BAE SYSTEMS PLC	2019-08-19	2021-02-17
	4. BAE SYSTEMS PLC	2019-08-19	2021-04-07
	13. BP AMOCO P L C SPONSORED ADR	2015-09-09	2021-02-17
	2. BP AMOCO P L C SPONSORED ADR	2015-09-09	2021-04-07
	1000. BANK OF NY MELLON CORP	2016-09-23	2021-08-23
	3. BERKSHIRE HATHAWAYINC	2020-04-24	2021-02-17
	1. BERKSHIRE HATHAWAYINC	2020-04-24	2021-05-04
	1. BIOGEN INC	2016-08-30	2020-11-03
	1. BIOGEN INC	2017-02-21	2020-11-03
	1. BIOGEN INC	2017-11-28	2020-11-03
	1. BIOGEN INC	2016-12-14	2021-04-07
	1. BIOGEN INC	2016-12-14	2021-05-17
	1. BIOGEN INC	2016-12-14	2021-05-21
	1. BIOGEN INC	2017-02-21	2021-05-21
	1. BIOGEN INC	2017-02-21	2021-05-24
	1. CBRE GROUP INC	2020-06-02	2021-02-17
	2. CBRE GROUP INC	2020-06-03	2021-02-17
	1. CBRE GROUP INC	2020-06-03	2021-04-07
	4. CDK GLOBAL INC	2019-03-28	2021-02-17
	1. CDK GLOBAL INC	2019-03-28	2021-04-07
	2. CH ROBINSON WORLDWIDE INC	2021-01-05	2021-02-17
	1. CAPITAL ONE FINANCIAL CORPORATION	2020-12-14	2021-04-07
	5. CHEVRON CORP	2017-01-05	2021-02-17
	5. CHEVRON CORP	2017-01-05	2021-03-05
	3. CHEVRON CORP	2019-12-09	2021-03-05
	1. CHEVRON CORP	2017-01-25	2021-03-24
	1. CHEVRON CORP	2017-01-25	2021-03-25
	1. CHEVRON CORP	2017-01-26	2021-03-25
	1. CHEVRON CORP	2017-01-25	2021-03-26
	1. CHEVRON CORP	2017-01-12	2021-04-14
	1. CHEVRON CORP	2017-01-25	2021-04-14
	4. CHEVRON CORP	2017-01-25	2021-04-15
	1. CHEVRON CORP	2020-02-20	2021-04-16
	1. CHEVRON CORP	2017-01-25	2021-04-16
	1. CHEVRON CORP	2020-04-08	2021-04-19
	2. CIENA CORP	2020-12-01	2021-04-07
	15. CISCO SYSTEMS INCORPORATED	2013-10-10	2021-02-17
	3. CISCO SYSTEMS INCORPORATED	2013-10-10	2021-04-07
	4. COCA-COLA CO/THE	2020-08-27	2021-02-17
	2. COCA-COLA CO/THE	2020-08-27	2021-04-07
	3. COCA-COLA CO/THE	2020-09-10	2021-04-26
	6. COCA-COLA CO/THE	2020-11-11	2021-04-26
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-02-17
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-02-17
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-19
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-19
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-03-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-03-22
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-03-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-20	2021-03-23
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-05
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-06
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-26
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-04-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-04-27
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-23	2021-04-27
	5. COMCAST CORP	2012-10-04	2021-02-17
	2. COMCAST CORP	2012-10-04	2021-04-07
	5. CONOCOPHILLIPS	2019-07-02	2021-02-17
	1. CONOCOPHILLIPS	2019-07-02	2021-04-07
	1. DOWDUPONT INC	2017-01-10	2021-02-17
	4. DOWDUPONT INC	2017-01-12	2021-02-17
	3. DOWDUPONT INC	2017-01-13	2021-02-17
	5. DOWDUPONT INC	2019-06-14	2021-02-17
	4. DOWDUPONT INC	2019-05-15	2021-02-17
	2. DOWDUPONT INC	2017-01-17	2021-02-17
	2. DOWDUPONT INC	2019-01-17	2021-02-17
	3. DOWDUPONT INC	2019-06-14	2021-04-07
	1. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	1. DOLLAR GENERAL CORP	2018-11-23	2020-12-01
	2. DOLLAR GENERAL CORP	2018-12-11	2021-01-05
	3. DOLLAR GENERAL CORP	2018-12-07	2021-01-26
	1. DOLLAR GENERAL CORP	2018-12-10	2021-01-26
	1. DOLLAR GENERAL CORP	2020-02-20	2021-01-27
	7. DOLLAR TREE INC	2019-03-06	2021-02-17
	1. DOLLAR TREE INC	2019-03-13	2021-04-07
	1. DOLLAR TREE INC	2019-04-08	2021-07-09
	2. DOLLAR TREE INC	2019-07-23	2021-07-09
	2. DOLLAR TREE INC	2019-07-24	2021-07-09
	2. FACEBOOK INC	2020-02-04	2021-02-17
	1. FACEBOOK INC	2020-02-04	2021-04-07
	1. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-02-17
	1. FORTIVE CORP	2017-07-13	2021-02-17
	4. FORTIVE CORP	2017-07-14	2021-02-17
	1. FORTIVE CORP	2017-07-17	2021-02-17
	2. FORTIVE CORP	2017-07-17	2021-04-07
	10. FOX CORP	2019-11-11	2021-02-17
	8. FOX CORP	2019-12-10	2021-03-02
	4. FOX CORP	2019-12-11	2021-03-02
	1. FOX CORP	2019-11-18	2021-03-02
	1. FOX CORP	2019-11-19	2021-03-02
	3. FOX CORP	2019-12-10	2021-03-03
	2. FOX CORP	2019-12-11	2021-03-03
	1. FOX CORP	2019-11-18	2021-03-03
	9. GENERAL MOTORS CO	2020-01-15	2021-02-17
	1. GENERAL MOTORS CO	2020-01-15	2021-04-07
	2. GENERAL MOTORS CO	2020-01-16	2021-04-07
	2000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2021-08-23
	1. HUBBELL INC	2019-04-17	2020-09-22
	1. HUBBELL INC	2019-04-16	2020-09-22
	1. HUBBELL INC	2019-04-15	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-22
	1. HUBBELL INC	2019-03-06	2020-10-05
	1. HUBBELL INC	2019-02-21	2020-10-05
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-03-04	2020-10-26
	1. HUBBELL INC	2019-03-07	2020-10-26
	1. HUBBELL INC	2019-02-15	2020-11-12
	2. HUBBELL INC	2019-02-19	2020-11-13
	1. HUBBELL INC	2019-02-28	2020-11-16
	1. HUBBELL INC	2019-03-05	2020-11-17
	1. HUBBELL INC	2019-03-01	2020-11-17
	1. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-02-17
	1. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-04-07
	2. J P MORGAN CHASE & CO COM	2012-06-26	2021-02-17
	3. J P MORGAN CHASE & CO COM	2012-06-28	2021-02-17
	1. J P MORGAN CHASE & CO COM	2012-06-29	2021-02-17
	1. J P MORGAN CHASE & CO COM	2012-06-29	2021-04-07
	2. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-20	2020-10-02
	8. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2020-10-02
	4. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-10-02
	.16 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2021-02-17
	.04 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-20	2021-02-17
	.75 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2021-02-17
	3.05 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2021-02-17
	2. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2021-04-07
	1. LABORATORY CORP AMER HLDGS COM NEW	2014-12-26	2021-02-17
	2. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2021-02-17
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-11	2021-07-23
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-10-25	2021-07-23
	1. LOWES COMPANIES INC COM	2015-06-15	2021-02-17
	1. LOWES COMPANIES INC COM	2013-06-21	2021-02-17
	1. LOWES COMPANIES INC COM	2020-02-20	2021-04-16
	1. LOWES COMPANIES INC COM	2019-10-22	2021-04-16
	1. LOWES COMPANIES INC COM	2020-04-08	2021-07-23
	2. LOWES COMPANIES INC COM	2019-10-22	2021-07-23
	2. LOWES COMPANIES INC COM	2018-04-19	2021-08-03
	2. LOWES COMPANIES INC COM	2015-06-15	2021-08-12
	1. LOWES COMPANIES INC COM	2017-09-18	2021-08-12
	1. LOWES COMPANIES INC COM	2018-04-19	2021-08-12
	4. MICROSOFT CORPORATION	2016-01-06	2021-02-17
	3. MICROSOFT CORPORATION	2015-11-18	2021-02-17
	2. MICROSOFT CORPORATION	2016-01-06	2021-04-07
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	.44 MORGAN STANLEY	2017-10-04	2021-02-17
	3.56 MORGAN STANLEY	2017-10-09	2021-02-17
	1.66 MORGAN STANLEY	2017-10-09	2021-04-07
	1.34 MORGAN STANLEY	2017-10-10	2021-04-07
	5. MORGAN STANLEY	2018-11-06	2021-08-16
	2. NORFOLK SOUTHERN CORP	2017-01-09	2021-02-17
	3. NOVO-NORDISK A S ADR	2017-09-28	2021-02-17
	1. NOVO-NORDISK A S ADR	2017-09-29	2021-02-17
	1. NOVO-NORDISK A S ADR	2017-09-29	2021-04-07
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-02-17
	1. O'REILLY AUTOMOTIVE INC	2019-01-02	2021-08-03
	5. OTIS WORLDWIDE CORP REG	2020-04-16	2021-02-17
	1. OTIS WORLDWIDE CORP REG	2020-04-16	2021-04-07
	4. OTIS WORLDWIDE CORP REG	2020-04-28	2021-08-31
	18. PFIZER INC	2017-04-11	2020-09-10
	11. PFIZER INC	2017-04-12	2020-10-14
	1. PFIZER INC	2017-04-11	2020-10-14
	9. PFIZER INC	2017-04-12	2020-10-27
	1. PFIZER INC	2017-02-21	2020-10-27
	24. PFIZER INC	2016-03-31	2020-11-13
	2. PFIZER INC	2016-03-31	2020-11-16
	13. PFIZER INC	2017-02-21	2020-11-16
	11. PFIZER INC	2017-05-31	2020-11-16
	1. QUANTA SERVICES INC	2020-04-17	2020-11-03
	1. QUANTA SERVICES INC	2020-04-28	2020-11-03
	1. QUANTA SERVICES INC	2020-04-29	2020-11-03
	3. QUANTA SERVICES INC	2020-04-29	2020-11-04
	3. QUANTA SERVICES INC	2020-04-17	2020-11-04
	3. QUANTA SERVICES INC	2020-04-28	2020-11-04
	1. QUANTA SERVICES INC	2020-04-29	2020-11-05
	1. QUANTA SERVICES INC	2020-04-28	2020-11-05
	1. QUANTA SERVICES INC	2020-04-17	2020-11-05
	1. QUANTA SERVICES INC	2020-04-17	2020-12-14
	1. QUANTA SERVICES INC	2020-04-14	2020-12-14
	2. QUANTA SERVICES INC	2020-04-17	2020-12-15
	2. QUANTA SERVICES INC	2020-04-14	2020-12-15
	1. QUANTA SERVICES INC	2020-04-14	2021-02-05
	1. QUANTA SERVICES INC	2020-04-16	2021-02-05
	1. QUANTA SERVICES INC	2020-04-13	2021-02-08
	1. QUANTA SERVICES INC	2020-04-14	2021-02-08
	1. QUANTA SERVICES INC	2020-04-15	2021-02-08
	1. QUANTA SERVICES INC	2020-04-16	2021-02-08
	1. QUANTA SERVICES INC	2020-04-14	2021-02-09
	1. QUANTA SERVICES INC	2020-04-16	2021-02-09
	2. QUANTA SERVICES INC	2020-03-19	2021-02-17
	2. QUANTA SERVICES INC	2020-04-02	2021-02-19
	3. QUANTA SERVICES INC	2020-04-02	2021-02-22
	1. QUANTA SERVICES INC	2020-04-13	2021-02-22
	1. QUANTA SERVICES INC	2020-03-19	2021-04-07
	2. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	3. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	3. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	3. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	2. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-26
	2. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	1. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-27
	3. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-11
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-11
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-02-05
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-02-08
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-02-08
	1. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	1. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	1. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	1. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	1. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	6. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-02-17
	1. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-07
	2. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-29
	3. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	1. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-12
	1. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-12
	2. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-13
	1. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-13
	2. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-18
	1. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-18
	2. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-19
	1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-18
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-18
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-18
	1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-22
	1. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-06-23
	1. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-06-23
	2. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-07-09
	3. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-07-12
	1. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-07-13
	1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-13
	1. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-13
	3. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-14
	2. ROSS STORES INC	2020-03-24	2021-02-17
	1. ROSS STORES INC	2020-03-24	2021-04-07
	7. SANOFI ADR	2020-02-20	2021-02-17
	1. SANOFI ADR	2020-02-25	2021-02-17
	2. SANOFI ADR	2020-02-25	2021-04-07
	2. TAIWAN S MANUFCTRING ADR	2018-09-07	2021-02-17
	2. TAIWAN S MANUFCTRING ADR	2018-10-31	2021-02-17
	2. TAIWAN S MANUFCTRING ADR	2018-10-31	2021-04-07
	12. TRUIST FINL CORP	2016-06-24	2020-12-14
	2. TRUIST FINL CORP	2016-06-24	2021-02-17
	1. TRUIST FINL CORP	2016-06-24	2021-04-07
	11.23 TRUIST FINL CORP	2016-06-24	2021-04-21
	7.77 TRUIST FINL CORP	2016-06-27	2021-04-21
	6. US BANCORP DEL	2012-08-06	2020-10-15
	5. US BANCORP DEL	2012-10-31	2020-10-15
	2. US BANCORP DEL	2012-10-31	2020-10-16
	11. US BANCORP DEL	2012-10-31	2020-12-01
	7. US BANCORP DEL	2012-10-31	2020-12-08
	7. US BANCORP DEL	2012-10-31	2020-12-09
	4. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-15	2021-02-17
	4. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-16	2021-02-17
	1. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-16	2021-04-07
	1. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-21	2021-04-07
	1000. U.S. TREASURY BOND	2009-06-24	2020-11-24
	1000. U.S. TREASURY BOND	2020-11-24	2021-05-07
	1000. U.S. TREASURY NOTE	2019-05-16	2020-11-24
	2000. U.S. TREASURY NOTE	2019-05-16	2021-02-19
	1000. U.S. TREASURY NOTE	2017-10-25	2021-06-29
	1000. U.S. TREASURY NOTE	2021-02-19	2021-03-30
	1000. U.S. TREASURY NOTE	2020-11-24	2021-03-30
	1. UNITEDHEALTH GROUP INC	2014-10-27	2021-02-17
	1. UNITEDHEALTH GROUP INC	2014-10-27	2021-04-07
	1. VISA INC	2020-02-13	2021-02-17
	1. VISA INC	2020-02-13	2021-04-07
	2. VISA INC	2020-02-21	2021-08-12
	6. VODAFONE GROUP PLC	2020-09-24	2021-02-17
	12. VODAFONE GROUP PLC	2020-09-25	2021-02-17
	1. VODAFONE GROUP PLC	2020-09-25	2021-04-07
	7. VODAFONE GROUP PLC	2020-09-28	2021-04-07
	1. VODAFONE GROUP PLC	2020-10-14	2021-07-06
	12. VODAFONE GROUP PLC	2020-10-15	2021-07-06
	6. VODAFONE GROUP PLC	2020-10-15	2021-07-06
	1. VODAFONE GROUP PLC	2020-10-14	2021-07-07
	9. VODAFONE GROUP PLC	2020-10-15	2021-07-07
	.8 VONTIER CORP	2020-10-15	2020-10-16
	1. VONTIER CORP	2017-08-01	2021-01-05
	1. VONTIER CORP	2019-08-02	2021-01-05
	1. VONTIER CORP	2017-07-14	2021-01-05
	1. VONTIER CORP	2017-07-17	2021-01-05
	1. VONTIER CORP	2018-05-17	2021-01-05
	1. VONTIER CORP	2019-12-17	2021-01-05
	1. VONTIER CORP	2019-09-18	2021-01-05
	1. VONTIER CORP	2017-07-31	2021-01-05
	1. VONTIER CORP	2019-08-02	2021-01-06
	1. VONTIER CORP	2019-09-18	2021-01-06
	.2 VONTIER CORP	2017-08-01	2021-01-07
	.4 VONTIER CORP	2019-08-05	2021-01-07
	.4 VONTIER CORP	2017-07-13	2021-01-07
	.6 VONTIER CORP	2017-07-14	2021-01-07
	.4 VONTIER CORP	2018-05-16	2021-01-07
	.6 VONTIER CORP	2017-07-17	2021-01-07
	.2 VONTIER CORP	2018-05-17	2021-01-07
	.2 VONTIER CORP	2019-12-17	2021-01-07
	.4 VONTIER CORP	2019-12-18	2021-01-07
	.4 VONTIER CORP	2017-07-28	2021-01-07
	.2 VONTIER CORP	2017-07-31	2021-01-07
	4. WALMART INC	2017-07-26	2020-09-18
	2. WALMART INC	2017-01-10	2021-02-17
	2. WALMART INC	2020-02-20	2021-03-02
	1. WALMART INC	2017-07-26	2021-03-02
	2. WALMART INC	2020-04-08	2021-03-26
	11. WALMART INC	2017-01-10	2021-03-26
	2000. WALMART INC	2018-08-23	2020-09-24
	1000. WELLS FARGO & COMPANY	2016-07-26	2021-07-26
	3. AXALTA COATING SYSTEMS	2020-06-08	2021-02-17
	5. AXALTA COATING SYSTEMS	2020-06-09	2021-02-17
	1. AXALTA COATING SYSTEMS	2020-06-09	2021-04-07
	1. AXALTA COATING SYSTEMS	2020-06-10	2021-04-07
	3. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	4. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	108	87	21
b	108	84	24
c	36	28	8
d	89	70	19
e	18	14	4
	107	87	20
	108	87	21
	108	84	24
	36	28	8
	72	58	14
	72	56	16
	18	14	4
	79	55	24
	59	41	18
	297	206	91
	20	14	6
	279	192	87
	378	260	118
	538	357	181
	42	26	16
	210	140	70
	210	142	68
	141	79	62
	2,236	357	1,879
	2,110	338	1,772
	173	250	-77
	302	431	-129
	43	56	-13
	43	63	-20
	43	62	-19
	364	555	-191
	36	56	-20
	146	211	-65
	149	222	-73
	37	56	-19
	75	106	-31
	40	46	-6
	444	566	-122
	40	53	-13
	301	323	-22
	86	90	-4
	43	41	2
	737	741	-4
	583	615	-32
	401	82	319
	237	55	182
	614	137	477
	2,044	438	1,606
	529	109	420
	1,189	246	943
	130	25	105
	130	27	103
	645	124	521
	254	49	205
	593	99	494
	460	252	208
	280	126	154
	140	63	77
	403	200	203
	568	250	318
	107	107
	107	108	-1
	117	108	9
	306	415	-109
	51	64	-13
	1,034	996	38
	735	556	179
	279	185	94
	247	283	-36
	247	287	-40
	247	316	-69
	270	265	5
	282	265	17
	284	265	19
	284	287	-3
	284	287	-3
	70	46	24
	140	99	41
	79	50	29
	205	231	-26
	54	58	-4
	179	183	-4
	133	90	43
	478	587	-109
	544	587	-43
	326	353	-27
	105	117	-12
	104	117	-13
	104	117	-13
	106	117	-11
	104	119	-15
	104	117	-13
	414	468	-54
	103	110	-7
	103	117	-14
	103	84	19
	112	90	22
	694	343	351
	156	69	87
	201	193	8
	106	97	9
	161	151	10
	322	322
	153	126	27
	611	522	89
	77	67	10
	77	68	9
	77	77
	77	67	10
	230	201	29
	77	65	12
	153	137	16
	153	154	-1
	77	69	8
	153	134	19
	77	67	10
	153	134	19
	153	137	16
	77	77
	77	69	8
	153	134	19
	321	259	62
	79	65	14
	239	194	45
	160	129	31
	80	64	16
	319	253	66
	80	63	17
	265	91	174
	109	37	72
	245	301	-56
	53	60	-7
	45	30	15
	179	125	54
	134	94	40
	224	125	99
	179	101	78
	90	62	28
	90	61	29
	141	75	66
	219	106	113
	219	106	113
	416	212	204
	620	308	312
	207	104	103
	203	165	38
	754	703	51
	117	103	14
	99	103	-4
	198	211	-13
	198	212	-14
	545	420	125
	310	210	100
	272	255	17
	67	55	12
	270	220	50
	67	55	12
	143	110	33
	319	350	-31
	305	286	19
	153	145	8
	38	35	3
	38	35	3
	119	107	12
	79	73	6
	40	35	5
	474	316	158
	61	35	26
	123	71	52
	2,105	1,998	107
	135	126	9
	135	125	10
	135	124	11
	135	120	15
	140	120	20
	140	119	21
	140	120	20
	148	119	29
	148	119	29
	153	118	35
	311	238	73
	159	118	41
	156	118	38
	156	118	38
	113	107	6
	114	107	7
	289	72	217
	434	106	328
	145	36	109
	153	36	117
	93	94	-1
	373	379	-6
	187	187
	9	8	1
	2	2
	43	33	10
	174	143	31
	118	87	31
	242	109	133
	485	217	268
	284	175	109
	284	157	127
	177	69	108
	177	39	138
	208	125	83
	208	113	95
	201	94	107
	402	225	177
	387	170	217
	383	138	245
	192	78	114
	192	85	107
	973	217	756
	729	160	569
	499	108	391
	29		29
	34	19	15
	268	151	117
	131	71	60
	106	57	49
	518	251	267
	504	218	286
	226	144	82
	75	48	27
	68	48	20
	447	299	148
	612	344	268
	313	225	88
	70	45	25
	369	197	172
	647	610	37
	404	372	32
	37	34	3
	338	304	34
	38	34	4
	923	720	203
	74	60	14
	482	438	44
	408	359	49
	67	35	32
	67	37	30
	67	37	30
	190	112	78
	190	104	86
	190	111	79
	65	37	28
	65	37	28
	65	35	30
	69	35	34
	69	34	35
	138	69	69
	138	67	71
	76	34	42
	76	33	43
	77	32	45
	77	34	43
	77	32	45
	77	33	44
	77	34	43
	77	33	44
	153	54	99
	155	62	93
	234	93	141
	78	32	46
	91	27	64
	208	203	5
	311	304	7
	311	275	36
	311	273	38
	198	182	16
	191	146	45
	96	91	5
	298	221	77
	115	105	10
	115	105	10
	117	105	12
	117	105	12
	117	105	12
	110	103	7
	111	103	8
	111	104	7
	114	103	11
	114	104	10
	112	104	8
	112	103	9
	112	103	9
	461	244	217
	79	42	37
	177	85	92
	263	127	136
	88	42	46
	88	40	48
	176	85	91
	88	40	48
	178	76	102
	89	40	49
	175	76	99
	86	38	48
	86	51	35
	86	52	34
	88	38	50
	88	51	37
	88	52	36
	88	38	50
	88	38	50
	88	52	36
	88	51	37
	88	52	36
	177	102	75
	264	153	111
	87	51	36
	87	51	36
	87	51	36
	262	152	110
	239	142	97
	124	71	53
	332	355	-23
	47	49	-2
	100	99	1
	274	91	183
	274	76	198
	243	76	167
	552	378	174
	112	63	49
	59	31	28
	635	354	281
	439	230	209
	235	211	24
	196	166	30
	78	67	11
	487	366	121
	314	233	81
	319	233	86
	220	233	-13
	220	238	-18
	57	59	-2
	57	61	-4
	1,480	1,010	470
	815	948	-133
	1,186	1,052	134
	2,307	2,102	205
	1,076	994	82
	1,000	1,000
	1,000	999	1
	326	92	234
	363	92	271
	208	208
	220	208	12
	464	418	46
	111	81	30
	223	160	63
	19	13	6
	133	95	38
	17	14	3
	200	170	30
	100	86	14
	17	14	3
	150	127	23
	23		23
	33	24	9
	33	27	6
	33	24	9
	33	24	9
	33	28	5
	33	28	5
	33	26	7
	33	24	9
	34	27	7
	34	26	8
	7	5	2
	14	10	4
	14	10	4
	21	14	7
	14	11	3
	21	14	7
	7	6	1
	7	6	1
	14	11	3
	14	10	4
	7	5	2
	546	316	230
	293	137	156
	261	234	27
	130	79	51
	269	243	26
	1,481	754	727
	2,157	2,016	141
	1,000	1,000
	81	76	5
	135	122	13
	30	24	6
	30	24	6
	521	329	192
	702	438	264

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			21
b			24
c			8
d			19
e			4
			20
			21
			24
			8
			14
			16
			4
			24
			18
			91
			6
			87
			118
			181
			16
			70
			68
			62
			1,879
			1,772
			-77
			-129
			-13
			-20
			-19
			-191
			-20
			-65
			-73
			-19
			-31
			-6
			-122
			-13
			-22
			-4
			2
			-4
			-32
			319
			182
			477
			1,606
			420
			943
			105
			103
			521
			205
			494
			208
			154
			77
			203
			318

			-1
			9
			-109
			-13
			38
			179
			94
			-36
			-40
			-69
			5
			17
			19
			-3
			-3
			24
			41
			29
			-26
			-4
			-4
			43
			-109
			-43
			-27
			-12
			-13
			-13
			-11
			-15
			-13
			-54
			-7
			-14
			19
			22
			351
			87
			8
			9
			10

			27
			89
			10
			9

			10
			29
			12
			16
			-1
			8
			19
			10
			19
			16

			8
			19
			62
			14
			45
			31
			16
			66
			17
			174
			72
			-56
			-7
			15
			54
			40
			99
			78
			28
			29
			66
			113
			113
			204
			312
			103
			38
			51
			14
			-4
			-13
			-14
			125
			100
			17
			12
			50
			12
			33
			-31
			19
			8
			3
			3
			12
			6
			5
			158
			26
			52
			107
			9
			10
			11
			15
			20
			21
			20
			29
			29
			35
			73
			41
			38
			38
			6
			7
			217
			328
			109
			117
			-1
			-6

			1

			10
			31
			31
			133
			268
			109
			127
			108
			138
			83
			95
			107
			177
			217
			245
			114
			107
			756
			569
			391
			29
			15
			117
			60
			49
			267
			286
			82
			27
			20
			148
			268
			88
			25
			172
			37
			32
			3
			34
			4
			203
			14
			44
			49
			32
			30
			30
			78
			86
			79
			28
			28
			30
			34
			35
			69
			71
			42
			43
			45
			43
			45
			44
			43
			44
			99
			93
			141
			46
			64
			5
			7
			36
			38
			16
			45
			5
			77
			10
			10
			12
			12
			12
			7
			8
			7
			11
			10
			8
			9
			9
			217
			37
			92
			136
			46
			48
			91
			48
			102
			49
			99
			48
			35
			34
			50
			37
			36
			50
			50
			36
			37
			36
			75
			111
			36
			36
			36
			110
			97
			53
			-23
			-2
			1
			183
			198
			167
			174
			49
			28
			281
			209
			24
			30
			11
			121
			81
			86
			-13
			-18
			-2
			-4
			470
			-133
			134
			205
			82

			1
			234
			271

			12
			46
			30
			63
			6
			38
			3
			30
			14
			3
			23
			23
			9
			6
			9
			9
			5
			5
			7
			9
			7
			8
			2
			4
			4
			7
			3
			7
			1
			1
			3
			4
			2
			230
			156
			27
			51
			26
			727
			141

			5
			13
			6
			6
			192
			264

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	29,086
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	423
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	423
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	423
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	212
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	212
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	211
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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GEORGE W EVANS	DIRECTOR/SEC/TR 2	0
7816 DESOTO MEMORIAL HWY BRADENTON,FL34209	DIRECTOR/SEC/TR 2	0
SUSAN W EVANS	DIRECTOR/PRESIDENT 2	0
7816 DESOTO MEMORIAL HWY BRADENTON,FL34209	DIRECTOR/PRESIDENT 2	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...................

236,279

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

7,790

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

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

244,069

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

244,069

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

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

3,661

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

240,408

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

12,020

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

12,020

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

423

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

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

423

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

11,597

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

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

11,597

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

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

11,597

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 ..........

23,184

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

23,184

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

23,184

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					11,597
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	11,480
b From 2016......	12,131
c From 2017......	15,331
d From 2018......	17,651
e From 2019......	19,145
fTotal of lines 3a through e........		75,738
4Qualifying distributions for 2020 from Part
XII, line 4: $ 23,184
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					11,597
e Remaining amount distributed out of corpus		11,587
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		87,325
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		11,480
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		75,845
10 Analysis of line 9:
a Excess from 2016....	12,131
b Excess from 2017....	15,331
c Excess from 2018....	17,651
d Excess from 2019....	19,145
e Excess from 2020....	11,587

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).)

GEORGE W EVANS SUSAN W EVANS

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
WGBH EDUCATIONAL FDN ONE GUEST STREET BOSTON,MA02135	N/A	PC	UNRESTRICTED GENERAL	500
ACLU PO BOX 96265 WASHINGTON,DC20077	N/A	PC	UNRESTRICTED GENERAL	500
FLORIDA STUDIO THEATER 1241 NORTH PALM AVE SARASOTA,FL34236	N/A	PC	UNRESTRICTED GENERAL	500
REALIZE BRADENTON PO BOX 9114 BRADENTON,FL34206	N/A	PC	UNRESTRICTED GENERAL	500
FLORIDA WEST COAST PUBLIC BROADCASTING INC PO BOX 4033 TAMPA,FL33677	N/A	PC	UNRESTRICTED GENERAL	500
MANATEE PLAYERS 502 3RD AVE W BRADENTON,FL34205	N/A	PC	UNRESTRICTED GENERAL	500
MANATEE COMMUNITY FOUNDATION INC 2820 MANATEE AVE WEST BRADENTON,FL34205	N/A	PC	UNRESTRICTED GENERAL	15,000
Total ................................. 3a				18,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	3,782
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	29,086
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	711
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				33,579

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

33,579

(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
822582AJ1 SHELL INTERNATIONAL
037833CJ7 APPLE INC	2,015	2,222
172967FT3 CITIGROUP INC	957	1,016
949746SA0 WELLS FARGO & COMPAN
377372AL1 GLAXOSMITHKLINE CAPI
68389XBM6 ORACLE CORP	1,980	2,118
46625HJX9 JPMORGAN CHASE & CO	1,993	2,164
78011DAG9 USD ROYAL BK CANADA
05531FBB8 BB&T CORPORATION	1,991	2,136
06406FAD5 BANK OF NY MELLON CO
931142EK5 WALMART INC
025816CC1 AMERICAN EXPRESS CO	2,002	2,135
437076BW1 HOME DEPOT INC	2,047	2,322
035240AV2 ANHEUSER-BUSCH INBEV	1,063	1,113
20030NDM0 COMCAST CORP	1,997	1,987
6174468Q5 MORGAN STANLEY	2,048	2,079
912810SR0 U.S. TREASURY BOND	1,663	1,781
05526DBS3 BAT CAPITAL CORP	2,998	2,991
912810SW9 U.S. TREASURY BOND	2,935	3,022
912828X88 U.S. TREASURY NOTE	994	1,083
3135G0K36 FEDERAL NATL MTG ASS	1,957	2,126
912810SP4 U.S. TREASURY BOND	844	874
912810SA7 U.S. TREASURY BOND	2,295	2,454
912810SH2 U.S. TREASURY BOND	2,140	2,413
912828YH7 U.S. TREASURY NOTE	3,013	3,099
912828M56 U.S. TREASURY NOTE	4,165	4,266
9128285M8 U.S. TREASURY NOTE	2,313	2,283
912810QU5 U.S. TREASURY BOND 3	3,308	3,674
91282CAR2 U.S. TREASURY NOTE	7,001	7,001
9128284R8 U.S. TREASURY NOTE	1,000	1,085

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	717	5,788
02209S103 ALTRIA GROUP INC
247361702 DELTA AIR LINES INC
269246401 E*TRADE FINANCIAL CO
548661107 LOWES COMPANIES INC
50540R409 LABORATORY CORP AMER	1,667	3,944
717081103 PFIZER INC
34959J108 FORTIVE CORP	2,210	2,585
594918104 MICROSOFT CORP COM	2,285	12,981
91324P102 UNITEDHEALTH GROUP I	2,481	5,412
02005N100 ALLY FINANCIAL INC	1,770	3,227
23331A109 D R HORTON INC
444859102 HUMANA INC	1,294	1,216
48238T109 KAR AUCTION SERVICES
655844108 NORFOLK SOUTHERN COR	1,227	2,535
7591EP100 REGIONS FINL CORP NE
931142103 WAL MART STORES INC
037833100 APPLE INC	1,270	7,895
09062X103 BIOGEN IDEC INC
12514G108 CDW CORP/DE	1,276	1,605
17275R102 CISCO SYSTEMS INC	2,459	4,427
192446102 COGNIZANT TECHNOLOGY
695156109 PACKAGING CORP AMER
071813109 BAXTER INTL INC COM
20030N101 COMCAST CORP	1,960	5,158
565849106 MARATHON OIL CORP
670100205 NOVO NORDISK A/S ADR	1,006	2,099
67103H107 O'REILLY AUTOMOTIVE	975	1,782
055622104 BP P L C SPONS ADR	1,962	1,223
166764100 CHEVRONTEXACO CORP
25470M109 DISH NETWORK CORPATI
832696405 SMUCKER J M CO
867914103 SUNTRUST BANKS INC
02079K107 ALPHABET INC SHS	1,661	5,818
46625H100 J P MORGAN CHASE & C	1,301	4,319
902973304 US BANCORP DEL
172967424 CITIGROUP INC COM NE
256746108 DOLLAR TREE INC	2,411	2,264
904784709 UNILEVER NV
12508E101 CDK GLOBAL INC	2,605	2,080
00130H105 AES CORP/VA
26614N102 DUPONT DE NEMOURS
443510607 HUBBELL INC
22052L104 DOWDUPONT INC	2,545	4,089
256677105 DOLLAR GENERAL CORP	2,458	2,675
60871R209 MOLSON COOR BREW CO
449253103 IAA INC REG SHS WHEN
835699307 SONY CORP ADR AMERN
874039100 TAIWAN SEMICONDUCTOR	1,267	4,165
92343V104 VERIZON COMMUNICATIO
66987V109 NOVARTIS AG SPNSRD A
05523R107 BAE SYSTEMS PLC	1,935	2,274
20825C104 CONOCOPHILLIPS	2,633	2,943
92826C839 VISA INC	4,462	5,498
N6596X109 NXP SEMICONDUCTORS N
01609W102 ALIBABA GROUP HOLDIN	1,610	1,503
339041105 FLEETCOR TECHNOLOGIS	2,813	2,896
35137L105 FOX CORP	1,648	2,022
37045V100 GENERAL MOTORS CO	2,377	3,627
770323103 ROBERT HALF INTERNAT
G0750C108 AXALTA COATING SYSTE	1,675	2,168
038222105 APPLIED MATERIALS IN	1,613	3,649
12504L109 CBRE GROUP INC	1,077	2,119
191216100 COCA-COLA CO/THE	2,107	2,421
084670702 BERKSHIRE HATHAWAYIN	3,110	4,858
778296103 ROSS STORES INC	2,051	2,605
89832Q109 TRUIST FINL CORP
68902V107 OTIS WORLDWIDE CORP	1,195	2,306
80105N105 SANOFI-SYNTHELABO	2,843	3,107
500472303 KONINKLIJKE PHILIPS	1,293	1,615
74762E102 QUANTA SERVICES INC	722	2,757
754730109 RAYMOND JAMES FINANC
036752103 ANTHEM INC	2,336	3,001
30303M102 FACEBOOK INC	3,651	6,829
023135106 AMAZON COM INC	6,855	10,412
45866F104 INTERCONTINENTAL EXC	2,666	2,869
81211K100 SEALED AIR CORP	2,088	2,197
922475108 VEEVA SYS INC	1,106	1,328
904767704 UNILEVER PLC AMER SH	2,550	2,506
032654105 ANALOG DEVICES INC	1,652	1,630
14040H105 CAPITAL ONE FINANCIA	2,016	3,319
92857W308 VODAFONE GROUP PLC	1,717	2,134
26884L109 EQT CORP	1,783	1,833
31620M106 FIDELITY NATL INFO S	3,755	3,322
517834107 LAS VEGAS SANDS CORP	1,902	1,517
12541W209 CH ROBINSON WORLDWID	2,219	2,071
98156Q108 WORLD WRESTLING ENTE	1,934	1,928
171779309 CIENA CORP	1,675	1,942
617446448 MORGAN STANLEY	1,921	4,073

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC	AT COST	3,391	3,484

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	15	0		15
OTHER CHARITABLE EXPENSES	2,074	0		2,074

Description	Amount
SALES ADJUSTMENT	172
ACCRUED INT ADJUSTMENT	49
COST ADJUSTMENT	75

Category	Amount	Net Investment Income
FOREIGN TAXES	63	63
EXCISE TAX - PRIOR YEAR	790	0
EXCISE TAX ESTIMATES	212	0