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 01-01-2020 , and ending 12-31-2020

Name of foundation
WEBSTER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE STREET - STOP 8145
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE681978145

A Employer identification number

47-0812689

B Telephone number (see instructions)

(402) 602-8736

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

$5,550,596J 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...	123,741		123,741
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-47,904
b	Gross sales price for all assets on line 6a 973,220
7	Capital gain net income (from Part IV, line 2)...			0
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).......		23,633	3,950
12	Total. Add lines 1 through 11........	99,470		127,691
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).......
c	Other professional fees (attach schedule)....		27,298	24,568		2,730
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		816	735		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).......		872	785		88
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,986		26,088	0	2,818
25	Contributions, gifts, grants paid.......	229,000				229,000
26	Total expenses and disbursements. Add lines 24 and 25	257,986		26,088	0	231,818
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-158,516
b	Net investment income (if negative, enter -0-)			101,603
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.............
	2	Savings and temporary cash investments.........	97,839	145,384	145,384
	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)	478,420	520,245	544,526
	b	Investments—corporate stock (attach schedule).......	2,971,333	2,758,997	3,567,996
	c	Investments—corporate bonds (attach schedule).......	1,243,478	1,208,114	1,292,690
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,791,070	4,632,740	5,550,596
	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........	4,791,070	4,632,740
	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).....	4,791,070	4,632,740
	30	Total liabilities and net assets/fund balances (see instructions).	4,791,070	4,632,740

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

4,791,070

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

-158,516

Other increases not included in line 2 (itemize) bullet

1,279

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

4,633,833

Decreases not included in line 2 (itemize) bullet

1,093

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

4,632,740

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	33. AMN HEALTHCARE SERVICES INC COM		2019-01-16	2020-02-28
b	6. AMN HEALTHCARE SERVICES INC COM		2019-01-16	2020-11-09
c	67. AT&T INC COM		2019-12-10	2020-08-05
d	29. AT&T INC COM		2019-12-10	2020-11-09
e	6. ACTIVISION BLIZZARD INC COM		2018-09-19	2020-11-09
	2. ADOBE SYS INC COM		2019-04-25	2020-11-09
	11. AIR PRODS & CHEMS INC		2019-05-01	2020-08-05
	5. AIR PRODS & CHEMS INC		2019-05-01	2020-11-09
	2. ALPHABET INC CAP STK CL C		2019-04-25	2020-03-09
	2. ALPHABET INC CAP STK CL C		2018-08-10	2020-03-09
	1. ALPHABET INC CAP STK CL C		2018-08-10	2020-11-09
	1. AMAZON COM INC		2018-09-19	2020-11-09
	23. AMERICAN CAMPUS CMNTYS INC COM		2019-05-01	2020-08-05
	13. AMERICAN TOWER CORPORATION		2018-12-13	2020-02-13
	16. AMERICAN TOWER CORPORATION		2019-04-25	2020-05-07
	16. AMERICAN TOWER CORPORATION		2019-01-16	2020-10-30
	2. AMERICAN TOWER CORPORATION		2019-01-16	2020-11-09
	3. AMETEK INC NEW COM		2019-10-31	2020-11-09
	10. AMGEN INC		2018-09-19	2020-08-05
	7. AMGEN INC		2019-01-22	2020-11-09
	25000. ANHEUSER BUSCH INBEV WLDW INC SR GLBL NT 4.375% DTD 01/27/2011		2018-08-09	2020-08-12
	13. APPLE COMPUTER INCORPORATED		2018-09-19	2020-06-25
	13. APPLE COMPUTER INCORPORATED		2018-11-08	2020-08-27
	21. APPLE COMPUTER INCORPORATED		2018-11-08	2020-11-09
	26. ATMOS ENERGY CORP		2019-05-23	2020-08-27
	28. ATMOS ENERGY CORP		2019-11-21	2020-08-27
	3. ATMOS ENERGY CORP		2019-04-25	2020-11-09
	50000. BANK AMER CORP FR 2.25% DTD 04/21/2015 DUE 04/21/2020		2019-02-28	2020-04-21
	5. BAXTER INTL INC		2019-04-25	2020-11-09
	6. BERRY GLOBAL GROUP INC.		2019-07-18	2020-11-09
	1. BIOGEN, INC.		2020-07-13	2020-11-09
	4. BLACKROCK INC COM		2019-05-01	2020-08-05
	2. BLACKROCK INC COM		2019-05-01	2020-11-09
	1. BLACKROCK INC COM		2018-09-19	2020-11-09
	10. BOSTON SCIENTIFIC CORP COM		2018-09-19	2020-11-09
	10. BROADRIDGE FINL SOLUTIONS INC COM		2018-08-10	2020-08-05
	7. BROADRIDGE FINL SOLUTIONS INC COM		2018-08-10	2020-11-09
	2. BROADCOM INC COM		2019-04-25	2020-11-09
	3. CDW CORP COM		2019-04-25	2020-11-09
	39. CIGNA CORP NEW COM		2018-12-13	2020-03-04
	40. CIGNA CORP NEW COM		2019-02-20	2020-03-10
	15. CIGNA CORP NEW COM		2019-04-25	2020-03-10
	2. CMC MATERIALS INC COM		2019-04-25	2020-11-09
	19. CME GROUP INC COM		2018-12-13	2020-02-27
	2. CME GROUP INC COM		2018-12-13	2020-11-09
	7. CSX CORP		2020-02-20	2020-11-09
	50000. CVS HEALTH CORP SR GLBL 2.80% DTD 07/20/2015 DUE 07/20/2020		2018-08-16	2020-07-20
	197. CARRIER GLOBAL CORPORATION COM		2019-03-04	2020-04-08
	28. CARRIER GLOBAL CORPORATION COM		2019-05-01	2020-04-08
	21. CHEVRONTEXACO CORP		2020-02-14	2020-08-05
	10. CHEVRONTEXACO CORP		2020-02-14	2020-11-09
	37. CHURCH & DWIGHT CO		2019-02-20	2020-09-03
	44. CHURCH & DWIGHT CO		2019-02-20	2020-10-28
	3. CHURCH & DWIGHT CO		2018-10-08	2020-11-09
	131. CISCO SYS INC		2019-03-04	2020-06-18
	20. CISCO SYS INC		2018-12-13	2020-08-05
	18. CISCO SYS INC		2018-12-13	2020-11-09
	12. CISCO SYS INC		2020-03-19	2020-11-09
	25. CITRIX SYS INC		2019-01-16	2020-03-27
	2. CITRIX SYS INC		2019-01-16	2020-11-09
	26. COCA COLA CO. COM		2019-12-12	2020-08-05
	19. COCA COLA CO. COM		2019-12-12	2020-11-09
	61. COMCAST CORP CL A		2019-05-01	2020-08-05
	6. COMCAST CORP CL A		2019-05-01	2020-08-05
	30. COMCAST CORP CL A		2019-05-01	2020-11-09
	13. COMCAST CORP CL A		2019-04-25	2020-11-09
	167. COMCAST CORP CL A		2019-04-25	2020-11-19
	17. CONOCOPHILLIPS COM		2020-03-03	2020-08-05
	12. CONOCOPHILLIPS COM		2020-03-03	2020-11-09
	2. CONSTELLATION BRANDS INC CLASS A		2018-10-08	2020-11-09
	16. CONSTELLATION BRANDS INC CLASS A		2019-04-25	2020-12-10
	2. COSTCO WHSL CORP NEW		2019-04-25	2020-11-09
	8. COSTCO WHSL CORP NEW		2019-04-25	2020-11-30
	2. DIAMONDBACK ENERGY INC COM		2018-08-10	2020-11-09
	23. DUKE ENERGY CORP NEW COM		2018-12-13	2020-08-05
	11. DUKE ENERGY CORP NEW COM		2018-12-13	2020-11-09
	2. EOG RES INC		2018-10-08	2020-11-09
	5. EDWARDS LIFESCIENCES CORP COM		2019-04-25	2020-11-09
	11. EQUITABLE HLDGS INC COM		2020-07-23	2020-11-09
	57. EXXON MOBIL CORP COM		2019-04-25	2020-02-04
	21. EXXON MOBIL CORP COM		2018-09-19	2020-08-05
	8. EXXON MOBIL CORP COM		2018-09-19	2020-11-09
	7. EXXON MOBIL CORP COM		2018-10-08	2020-11-09
	331. EXXON MOBIL CORP COM		2019-05-01	2020-11-23
	3. FMC CORP COM NEW		2019-04-25	2020-11-09
	17. FACEBOOK INC CL A		2019-12-05	2020-03-09
	3. FACEBOOK INC CL A		2019-04-25	2020-11-09
	25000. FEDERAL HOME LOAN BKS CONS BDS 1.875% DTD 03/02/2012 DUE 03/13/		2019-03-28	2020-03-13
	512.821 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2018-08-21	2020-11-09
	64. FIRST AMERN FINL CORP COM		2019-04-25	2020-05-21
	5. FIRST AMERN FINL CORP COM		2018-08-01	2020-11-09
	103. FIRST INDL RLTY TR INC COM		2019-06-13	2020-08-27
	8. FIRST INDL RLTY TR INC COM		2019-04-25	2020-11-09
	2. FLEETCOR TECHNOLOGIES INC COM		2019-03-27	2020-11-09
	7. HOME DEPOT INC		2019-04-25	2020-04-16
	8. HOME DEPOT INC		2018-08-10	2020-04-16
	3. HOME DEPOT INC		2018-08-10	2020-11-09
	12. HUMANA INC COM		2019-02-20	2020-06-11
	1. HUMANA INC COM		2019-02-20	2020-11-09
	91. HUNTINGTON BANCSHARES INC		2019-04-25	2020-03-24
	457. HUNTINGTON BANCSHARES INC		2018-12-13	2020-03-24
	7. IAA INC COM		2019-08-20	2020-11-09
	69. IAA INC COM		2019-08-20	2020-12-03
	3. INTEGER HLDGS CORP COM		2019-06-13	2020-11-09
	503.018 PALMER SQUARE INCOME PLUS FUND #857		2018-08-21	2020-11-09
	4. J P MORGAN CHASE & CO		2018-09-19	2020-08-05
	16. J P MORGAN CHASE & CO		2019-12-10	2020-08-05
	17. J P MORGAN CHASE & CO		2018-09-19	2020-11-09
	5. J P MORGAN CHASE & CO		2018-08-10	2020-11-09
	45. JOHNSON & JOHNSON COM		2018-12-13	2020-06-18
	12. JOHNSON & JOHNSON COM		2018-12-13	2020-08-05
	11. JOHNSON & JOHNSON COM		2018-12-13	2020-11-09
	860.585 JP MORGAN MORTGAGE BACKED SECURITIES FUND R6 #3942		2019-09-05	2020-11-09
	1715. KEYCORP COM		2019-12-10	2020-04-01
	10. KEYCORP COM		2018-08-10	2020-11-09
	19. LHC GROUP INC COM		2019-04-25	2020-07-23
	15. LHC GROUP INC COM		2019-01-16	2020-09-10
	2. LHC GROUP INC COM		2018-12-06	2020-11-09
	3. LABORATORY CORP AMER HLDGS		2018-08-01	2020-11-09
	17. LABORATORY CORP AMER HLDGS		2018-11-08	2020-12-18
	37. LAMB WESTON HLDGS INC COM		2018-12-13	2020-01-02
	6. LAMB WESTON HLDGS INC COM		2018-12-13	2020-11-09
	24. LEIDOS HLDGS INC COM		2019-05-01	2020-08-05
	11. LEIDOS HLDGS INC COM		2019-05-01	2020-11-09
	27. LILLY ELI & CO COM		2019-04-25	2020-06-11
	3. LILLY ELI & CO COM		2018-10-08	2020-11-09
	6. LOCKHEED MARTIN CORP COMMON		2019-05-01	2020-08-05
	3. LOCKHEED MARTIN CORP COMMON		2019-05-01	2020-11-09
	6033.439 LORD ABBETT INVESTMENT TRUST - LORD ABBETT FLOATING RATE FD C		2018-12-13	2020-03-20
	19. MANULIFE FINANCIAL CORP COM		2018-09-19	2020-11-09
	25000. MARRIOTT INTL INC NEW SR GLBL X 4.00% DTD 04/06/2018 DUE 04/15/		2018-08-16	2020-08-31
	13. MARTIN MARIETTA MATERIALS COM		2019-04-25	2020-08-06
	22. MARTIN MARIETTA MATERIALS COM		2019-03-27	2020-08-21
	15. MARTIN MARIETTA MATERIALS COM		2018-12-13	2020-09-03
	122. MASTEC INC COM		2020-02-13	2020-03-19
	8. MASTEC INC COM		2018-11-08	2020-11-09
	14. MASTERCARD INC CL A		2019-04-25	2020-04-27
	3. MASTERCARD INC CL A		2020-08-27	2020-11-09
	66. MCDONALDS CORP COM		2018-12-13	2020-04-24
	34. MCDONALDS CORP COM		2019-05-01	2020-04-24
	8. MCDONALDS CORP COM		2018-12-13	2020-08-05
	4. MCDONALDS CORP COM		2018-12-13	2020-11-09
	10. MERCK & CO INC NEW COM		2020-06-18	2020-08-05
	1. MERCK & CO INC NEW COM		2020-09-14	2020-11-09
	13. MICROSOFT CORP		2018-09-19	2020-02-13
	64. MICROSOFT CORP		2018-12-13	2020-03-03
	15. MICROSOFT CORP		2019-05-01	2020-08-05
	89. MICROSOFT CORP		2019-05-01	2020-09-14
	10. MICROSOFT CORP		2019-04-25	2020-11-09
	17. MICROCHIP TECHNOLOGY INC		2019-03-04	2020-08-05
	7. MICROCHIP TECHNOLOGY INC		2019-03-04	2020-11-09
	4. MICROCHIP TECHNOLOGY INC		2019-04-25	2020-11-09
	24. MICROCHIP TECHNOLOGY INC		2019-04-25	2020-12-10
	31. NESTLE SA ADR COM		2019-05-01	2020-08-05
	12. NESTLE SA ADR COM		2019-05-01	2020-11-09
	18. NEXTERA ENERGY INC COM		2019-04-25	2020-07-23
	20. NEXTERA ENERGY INC COM		2019-05-01	2020-08-05
	171. NEXTERA ENERGY INC COM		2019-05-01	2020-11-03
	7. NEXTERA ENERGY INC COM		2019-02-20	2020-11-09
	78. NEXTERA ENERGY INC COM		2019-02-20	2020-11-12
	5. NIKE INC		2019-04-25	2020-11-09
	3. NORTHERN TRUST CORPORATION COM		2018-08-01	2020-11-09
	29. NOVARTIS AG SPONSORED ADR		2019-05-01	2020-08-05
	13. NOVARTIS AG SPONSORED ADR		2019-05-01	2020-11-09
	69. NOVARTIS AG SPONSORED ADR		2019-05-01	2020-11-23
	1. NVIDIA CORP		2020-10-22	2020-11-09
	1. O REILLY AUTOMOTIVE INC NEW COM		2019-03-27	2020-11-09
	533. OCCIDENTAL PETROLEUM CORP		2019-03-04	2020-03-24
	72. OCCIDENTAL PETROLEUM CORP		2019-05-01	2020-03-24
	14. OTIS WORLDWIDE CORP COM		2019-05-01	2020-04-08
	98. OTIS WORLDWIDE CORP COM		2019-03-04	2020-04-08
	.5 OTIS WORLDWIDE CORP COM		2018-08-01	2020-05-12
	28. PAYCHEX INC		2019-05-01	2020-08-05
	11. PAYCHEX INC		2019-05-01	2020-11-09
	1. PAYCOM SOFTWARE INC COM		2019-04-25	2020-11-09
	9. PAYCOM SOFTWARE INC COM		2019-04-25	2020-12-10
	26. PEPSICO INC COM		2019-05-01	2020-08-05
	11. PEPSICO INC COM		2019-05-01	2020-11-09
	67. PEPSICO INC COM		2019-05-01	2020-11-23
	980. PFIZER INC.		2019-05-01	2020-06-18
	3. PHILLIPS 66 COM		2018-08-01	2020-11-09
	1. POOL CORPORATION COM		2020-08-06	2020-11-09
	18. PROCTER & GAMBLE CO COM		2019-05-01	2020-08-05
	7. PROCTER & GAMBLE CO COM		2019-05-01	2020-11-09
	26. RPM INC OHIO		2018-11-28	2020-08-05
	11. RPM INC OHIO		2018-11-28	2020-11-09
	.132 RAYTHEON TECHNOLOGIES CORP COM		2018-10-08	2020-05-11
	2. RAYTHEON TECHNOLOGIES CORP COM		2020-04-08	2020-08-05
	8. RAYTHEON TECHNOLOGIES CORP COM		2019-05-01	2020-11-09
	5. RAYTHEON TECHNOLOGIES CORP COM		2018-10-08	2020-11-09
	1. ROPER TECHNOLOGIES INC COM		2019-04-25	2020-11-09
	164. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2019-05-01	2020-03-03
	69. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2018-08-01	2020-03-03
	25. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2018-08-01	2020-08-05
	14. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2018-08-01	2020-11-09
	6. SCHLUMBERGER LTD. COM		2018-08-01	2020-11-09
	23. SONOCO PRODS CO		2019-05-01	2020-08-05
	10. SONOCO PRODS CO		2019-05-01	2020-11-09
	.331 SOUTH ST CORP COM		2018-09-19	2020-07-20
	3. SOUTH ST CORP COM		2018-09-19	2020-11-09
	9. SOUTHWEST AIRLINES		2019-02-20	2020-01-14
	76. SOUTHWEST AIRLINES		2018-10-08	2020-02-20
	43. SOUTHWEST AIRLINES		2019-04-25	2020-03-06
	146. SOUTHWEST AIRLINES		2019-02-20	2020-03-06
	5. SOUTHWEST GAS CORP		2019-05-23	2020-11-09
	46. SOUTHWEST GAS CORP		2020-07-23	2020-12-17
	3. SUN CMNTYS INC COM		2019-03-27	2020-11-09
	28. SUN CMNTYS INC COM		2019-03-27	2020-12-03
	87. TJX COS INC NEW		2019-05-01	2020-04-24
	83. TJX COS INC NEW		2018-10-30	2020-04-24
	19. TJX COS INC NEW		2019-03-04	2020-08-05
	181. TJX COS INC NEW		2019-03-04	2020-09-14
	20000. TJX COS INC NEW SR NT 3.875% DTD 04/01/2020 DUE 04/15/2030		2020-09-02	2020-12-04
	1. TARGET CORP COM		2020-04-24	2020-08-05
	15. TEXAS INSTRS INC		2019-05-01	2020-08-05
	7. TEXAS INSTRS INC		2019-05-01	2020-11-09
	2. THERMO ELECTRON CORP COM		2019-02-20	2020-11-09
	10. THERMO ELECTRON CORP COM		2018-12-13	2020-11-24
	26. 3M CO		2019-05-01	2020-03-03
	5. 3M CO		2018-09-19	2020-03-03
	6. 3M CO		2018-09-19	2020-08-05
	4. 3M CO		2018-09-19	2020-11-09
	7. TIMKEN CO.		2018-09-19	2020-11-09
	48. TIMKEN CO.		2018-10-08	2020-12-18
	15. TRAVELERS COS INC COM		2019-05-01	2020-08-05
	5. TRAVELERS COS INC COM		2019-05-01	2020-11-09
	16. U.S. BANCORP COM		2019-12-10	2020-08-05
	32. U.S. BANCORP COM		2019-12-10	2020-11-09
	6. U.S. BANCORP COM		2018-09-19	2020-11-09
	1. ULTA BEAUTY, INC		2019-04-25	2020-11-09
	46. UNILEVER PLC SPONSORED ADR NEW		2019-05-01	2020-08-05
	20. UNILEVER PLC SPONSORED ADR NEW		2019-05-01	2020-11-09
	41. UNITED BANKSHARES INC W VA COM		2019-05-01	2020-08-05
	17. UNITED BANKSHARES INC W VA COM		2019-05-01	2020-11-09
	70. UNITED PARCEL SERVICE INC CL B-COM		2019-05-01	2020-03-03
	8. UNITED PARCEL SERVICE INC CL B-COM		2018-08-01	2020-08-05
	7. UNITED PARCEL SERVICE INC CL B-COM		2018-08-01	2020-11-09
	27575. US TREASURY NOTE 0.125% DTD 04/15/2015 DUE 04/15/2020		2019-02-28	2020-04-15
	75000. US TREASURY NOTE 1.375% DTD 01/15/2017 DUE 01/15/2020		2018-12-13	2020-01-15
	40. VERIZON COMMUNICATIONS COM		2018-11-28	2020-08-05
	18. VERIZON COMMUNICATIONS COM		2018-10-30	2020-11-09
	10. VERIZON COMMUNICATIONS COM		2018-11-08	2020-11-09
	67. VERIZON COMMUNICATIONS COM		2018-11-08	2020-11-19
	47. WAL MART STORES INC		2019-07-18	2020-09-03
	5. WAL MART STORES INC		2019-07-11	2020-11-09
	21. WAL MART STORES INC		2019-07-11	2020-12-03
	4. WASTE MANAGEMENT INC COM		2019-03-27	2020-11-09
	15. WELLS FARGO & COMPANY (NEW) COM		2020-04-01	2020-08-05
	162. WELLS FARGO & COMPANY (NEW) COM		2020-04-01	2020-11-03
	410. WELLS FARGO & COMPANY (NEW) COM		2019-05-01	2020-11-03
	7. WELLS FARGO & COMPANY (NEW) COM		2018-08-10	2020-11-09
	48. XCEL ENERGY INC COM		2019-05-01	2020-08-05
	18. XCEL ENERGY INC COM		2019-05-01	2020-11-09
	29. ZOETIS INC CL A		2019-03-27	2020-11-04
	2. ZOETIS INC CL A		2019-02-20	2020-11-09
	10. ACCENTURE PLC CLASS A ORDINARY SHARES		2019-03-04	2020-08-05
	4. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-08-10	2020-11-09
	87. EATON CORP PLC SHS		2018-09-19	2020-03-03
	14. EATON CORP PLC SHS		2019-05-01	2020-08-05
	8. EATON CORP PLC SHS		2019-05-01	2020-11-09
	6. HORIZON THERAPEUTICS PUB LTD SHS		2020-06-03	2020-11-09
	70. HORIZON THERAPEUTICS PUB LTD SHS		2020-06-04	2020-11-24
	2. LINDE PLC COM		2020-09-03	2020-11-09
	15. MEDTRONIC PLC SHS		2018-12-13	2020-08-05
	11. MEDTRONIC PLC SHS		2018-12-13	2020-11-09
	2. CHUBB LIMITED COM		2019-04-25	2020-11-09
	3. ROYAL CARIBBEAN CRUISES LTD		2020-02-04	2020-11-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,412	2,021	391
b	386	366	20
c	1,995	2,555	-560
d	831	1,106	-275
e	458	477	-19
	962	555	407
	3,128	2,237	891
	1,592	1,017	575
	2,494	2,529	-35
	2,494	2,473	21
	1,791	1,236	555
	3,216	1,921	1,295
	810	1,083	-273
	3,334	2,178	1,156
	3,784	2,887	897
	3,638	2,661	977
	485	328	157
	349	275	74
	2,414	2,034	380
	1,667	1,415	252
	25,515	25,179	336
	4,690	2,839	1,851
	6,483	2,734	3,749
	2,491	1,091	1,400
	2,569	2,677	-108
	2,767	3,021	-254
	295	303	-8
	50,000	50,000
	412	373	39
	309	326	-17
	239	279	-40
	2,329	1,938	391
	1,349	969	380
	674	484	190
	386	375	11
	1,347	1,296	51
	1,037	907	130
	764	621	143
	437	316	121
	8,068	8,343	-275
	7,616	7,602	14
	2,856	2,384	472
	341	243	98
	4,082	3,576	506
	328	376	-48
	625	564	61
	50,000	50,000
	2,737	4,023	-1,286
	389	664	-275
	1,822	2,310	-488
	799	1,100	-301
	3,489	2,462	1,027
	3,892	2,814	1,078
	257	179	78
	5,971	6,237	-266
	946	949	-3
	699	854	-155
	466	468	-2
	3,445	2,739	706
	231	215	16
	1,224	1,406	-182
	1,008	1,027	-19
	2,582	2,662	-80
	254	262	-8
	1,437	1,309	128
	623	559	64
	8,231	6,579	1,652
	641	817	-176
	406	577	-171
	400	456	-56
	3,313	3,455	-142
	740	492	248
	3,129	1,933	1,196
	66	271	-205
	1,922	2,095	-173
	1,072	1,002	70
	81	260	-179
	428	295	133
	273	227	46
	3,421	4,614	-1,193
	918	1,780	-862
	298	648	-350
	260	604	-344
	12,695	25,893	-13,198
	334	238	96
	2,929	3,389	-460
	853	581	272
	25,000	25,000
	5,056	5,005	51
	3,150	3,651	-501
	237	281	-44
	4,433	3,766	667
	333	282	51
	543	483	60
	1,403	1,450	-47
	1,603	1,571	32
	821	589	232
	4,510	3,708	802
	434	309	125
	668	1,188	-520
	3,355	6,921	-3,566
	438	327	111
	4,120	2,963	1,157
	199	236	-37
	5,015	4,972	43
	389	472	-83
	1,556	2,150	-594
	2,011	2,006	5
	591	579	12
	6,460	6,653	-193
	1,781	1,774	7
	1,623	1,626	-3
	9,991	9,871	120
	16,079	33,783	-17,704
	152	214	-62
	3,585	2,047	1,538
	3,093	1,579	1,514
	437	208	229
	606	525	81
	3,435	2,939	496
	3,111	2,935	176
	467	467
	2,146	1,768	378
	1,057	810	247
	3,997	3,156	841
	428	347	81
	2,296	2,007	289
	1,107	1,004	103
	42,656	54,758	-12,102
	306	353	-47
	25,585	24,792	793
	2,789	2,648	141
	4,604	4,254	350
	3,183	2,664	519
	3,201	6,479	-3,278
	446	406	40
	3,682	3,323	359
	1,044	1,071	-27
	12,024	12,337	-313
	6,194	6,612	-418
	1,587	1,493	94
	860	747	113
	816	758	58
	81	85	-4
	2,407	1,452	955
	10,564	7,001	3,563
	3,191	1,932	1,259
	18,336	10,309	8,027
	2,223	1,295	928
	1,693	1,576	117
	905	618	287
	517	390	127
	3,368	2,267	1,101
	3,661	2,985	676
	1,382	1,155	227
	5,076	3,462	1,614
	5,672	3,872	1,800
	12,912	8,157	4,755
	542	325	217
	5,972	3,581	2,391
	656	439	217
	273	329	-56
	2,424	2,387	37
	1,097	1,070	27
	6,009	5,680	329
	556	533	23
	460	387	73
	5,374	37,758	-32,384
	726	4,181	-3,455
	591	1,013	-422
	4,138	6,101	-1,963
	26	34	-8
	2,040	2,309	-269
	1,009	907	102
	409	197	212
	3,793	1,770	2,023
	3,534	3,318	216
	1,544	1,404	140
	9,509	8,091	1,418
	32,618	41,256	-8,638
	172	370	-198
	331	326	5
	2,400	1,897	503
	980	738	242
	2,197	1,717	480
	997	707	290
	8	12	-4
	119	127	-8
	527	660	-133
	329	443	-114
	397	349	48
	7,181	10,250	-3,069
	3,021	4,665	-1,644
	785	1,690	-905
	425	947	-522
	111	400	-289
	1,217	1,449	-232
	554	630	-76
	15	34	-19
	220	304	-84
	490	492	-2
	4,330	4,569	-239
	1,974	2,197	-223
	6,702	7,665	-963
	362	431	-69
	2,928	3,299	-371
	415	352	63
	4,034	3,049	985
	3,948	4,720	-772
	3,767	4,550	-783
	1,013	983	30
	10,043	9,117	926
	23,379	23,816	-437
	129	107	22
	1,981	1,757	224
	1,112	820	292
	991	498	493
	4,377	2,437	1,940
	3,775	4,870	-1,095
	726	1,065	-339
	929	1,278	-349
	665	852	-187
	475	347	128
	3,715	2,342	1,373
	1,729	2,156	-427
	683	719	-36
	587	962	-375
	1,433	1,924	-491
	269	331	-62
	251	354	-103
	2,816	2,774	42
	1,232	1,206	26
	1,110	1,602	-492
	514	664	-150
	6,380	7,572	-1,192
	1,160	958	202
	1,156	838	318
	27,380	27,380
	75,000	75,000
	2,297	2,349	-52
	1,085	1,043	42
	603	582	21
	4,015	3,903	112
	6,769	5,362	1,407
	727	567	160
	3,122	2,383	739
	489	413	76
	366	402	-36
	3,570	4,340	-770
	9,036	20,089	-11,053
	173	408	-235
	3,346	2,691	655
	1,336	1,009	327
	5,080	2,773	2,307
	334	186	148
	2,282	1,617	665
	980	644	336
	8,160	7,171	989
	1,348	1,157	191
	928	661	267
	432	296	136
	4,816	3,431	1,385
	524	502	22
	1,452	1,438	14
	1,262	1,049	213
	295	284	11
	226	353	-127
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950
			950

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			391
b			20
c			-560
d			-275
e			-19
			407
			891
			575
			-35
			21
			555
			1,295
			-273
			1,156
			897
			977
			157
			74
			380
			252
			336
			1,851
			3,749
			1,400
			-108
			-254
			-8

			39
			-17
			-40
			391
			380
			190
			11
			51
			130
			143
			121
			-275
			14
			472
			98
			506
			-48
			61

			-1,286
			-275
			-488
			-301
			1,027
			1,078
			78
			-266
			-3
			-155
			-2
			706
			16
			-182
			-19
			-80
			-8
			128
			64
			1,652
			-176
			-171
			-56
			-142
			248
			1,196
			-205
			-173
			70
			-179
			133
			46
			-1,193
			-862
			-350
			-344
			-13,198
			96
			-460
			272

			51
			-501
			-44
			667
			51
			60
			-47
			32
			232
			802
			125
			-520
			-3,566
			111
			1,157
			-37
			43
			-83
			-594
			5
			12
			-193
			7
			-3
			120
			-17,704
			-62
			1,538
			1,514
			229
			81
			496
			176

			378
			247
			841
			81
			289
			103
			-12,102
			-47
			793
			141
			350
			519
			-3,278
			40
			359
			-27
			-313
			-418
			94
			113
			58
			-4
			955
			3,563
			1,259
			8,027
			928
			117
			287
			127
			1,101
			676
			227
			1,614
			1,800
			4,755
			217
			2,391
			217
			-56
			37
			27
			329
			23
			73
			-32,384
			-3,455
			-422
			-1,963
			-8
			-269
			102
			212
			2,023
			216
			140
			1,418
			-8,638
			-198
			5
			503
			242
			480
			290
			-4
			-8
			-133
			-114
			48
			-3,069
			-1,644
			-905
			-522
			-289
			-232
			-76
			-19
			-84
			-2
			-239
			-223
			-963
			-69
			-371
			63
			985
			-772
			-783
			30
			926
			-437
			22
			224
			292
			493
			1,940
			-1,095
			-339
			-349
			-187
			128
			1,373
			-427
			-36
			-375
			-491
			-62
			-103
			42
			26
			-492
			-150
			-1,192
			202
			318


			-52
			42
			21
			112
			1,407
			160
			739
			76
			-36
			-770
			-11,053
			-235
			655
			327
			2,307
			148
			665
			336
			989
			191
			267
			136
			1,385
			22
			14
			213
			11
			-127

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	-47,904
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,412
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,412
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,412
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	160
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	160
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	1,252
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST NATIONAL BANK OF OMAHA Telephone no. bullet

(402) 602-8736

Located at bullet

1620 DODGE STREET -STOP 8145OMAHANE ZIP+4 bullet

681978145

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
JOHN W WEBSTER	PRESIDENT/TREASURER 1	0
401 FAIRACRES ROAD OMAHA,NE68132	PRESIDENT/TREASURER 1	0
HOLLY DUNNING	VP/SECRETARY 1	0
763 N 58TH ST OMAHA,NE68132	VP/SECRETARY 1	0
JOHN P WEBSTER	BOARD MEMBER 1	0
8215 Superior Circle LITTLETON,CO80125	BOARD MEMBER 1	0
TOBA COHEN-DUNNING	BOARD MEMBER 1	0
1625 N 53rd St OMAHA,NE68104	BOARD MEMBER 1	0
SARA STUCKEY HARR	BOARD MEMBER 1	0
9744 HARNEY PARKWAY NORTH OMAHA,NE68114	BOARD MEMBER 1	0
NANCY C WEBSTER	TRUSTEE 1	0
12910 PIERCE ST SUITE 320 OMAHA,NE68114	TRUSTEE 1	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	N/A
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...................

3,610,376

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

127,331

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

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

3,737,707

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

3,737,707

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

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

56,066

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

3,681,641

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

184,082

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

184,082

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

1,412

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

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

1,412

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

182,670

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

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

182,670

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

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

182,670

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 ..........

231,818

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

231,818

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

231,818

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					182,670
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......	0
b From 2016......	0
c From 2017......	0
d From 2018......	46,703
e From 2019......	0
fTotal of lines 3a through e........		46,703
4Qualifying distributions for 2020 from Part
XII, line 4: $ 231,818
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.....					182,670
e Remaining amount distributed out of corpus		49,148
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		95,851
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		95,851
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	46,703
d Excess from 2019....	0
e Excess from 2020....	49,148

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).)

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.

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 e-mail address of the person to whom applications should be addressed:

DAVE AMEN FIRST NATIONAL BANK OF
1620 DODGE ST STOP 8125
OMAHA,NE68197
(402) 602-8736

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

NO SPECIFIC FORMAT REQUIRED

cAny submission deadlines:

NO SPECIFIC DEADLINES

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

MUST FURTHER THE CHARITABLE INTENT OF THE FOUNDATION

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
BEAUFORT MEMORIAL HOSPITAL FOUNDATION PO BOX 2233 BEAUFORT,SC29901	NONE	PC	UNRESTRICTED GRANT	3,000
MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON,MA02115	NONE		UNRESTRICTED GRANT	5,000
GIBBES MUSEUM 135 MEETING STREET CHARLESTON,SC29401	NONE		UNRESTRICTED GRANT	5,000
BOSTON PUBLIC LIBRARY FOUNDATION 700 BOYLSTON STREET BOSTON,MA02116	NONE	PC	UNRESTRICTED GRANT	5,000
SOUTH CAROLINA CHAPTER OF NATURE CONSERVANCY PO BOX 5475 COLUMBIA,SC29250	NONE		UNRESTRICTED GRANT	2,000
BOSTON ANTHENAEUM 10 1/2 BEACON STREET BOSTON,MA02108	NONE	PC	UNRESTRICTED GRANT	1,000
YOUTH EMERGENCY SERVICES 2679 FARNAM STREET SUITE 2015 OMAHA,NE68131	NONE		UNRESTRICTED GRANT	10,000
ST HELENA'S EPISCOPAL CHURCH PO BOX 1043 BEAUFORT,SC299011043	NONE		UNRESTRICTED GRANT	1,000
OMAHA PERFORMING ARTS 1200 DOUGLAS STREET OMAHA,NE68102	NONE		UNRESTRICTED GRANT	6,000
NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY 101 NEWBURY STREET BOSTON,MA021163007	NONE		UNRESTRICTED GRANT	10,000
THE NATURE CONSERVANCY- NE CHAPTER 1007 LEAVENWORTH STREET OMAHA,NE68102	NONE		UNRESTRICTED GRANT	10,000
UNIVERSITY OF NEBRASKA FOUNDATION 115 SOUTH 92ND STREET OMAHA,NE68114	NONE	PC	UNRESTRICTED GRANT	35,000
RADIO TALKING BOOK SERVICES 7101 NEWPORT AVENUE 205 OMAHA,NE68152	NONE		UNRESTRICTED GRANT	1,000
COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA,NE68105	NONE	PC	UNRESTRICTED GRANT	10,000
LAURITZEN GARDENS 100 BANCROFT STREET OMAHA,NE68108	NONE		UNRESTRICTED GRANT	10,000
OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA,NE68132	NONE	PC	UNRESTRICTED GRANT	3,000
FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA,NE68127	NONE	PC	UNRESTRICTED GRANT	5,000
NET FOUNDATION FOR TELEVISION 1800 NORTH 33RD ST LINCOLN,NE68503	NONE	PC	UNRESTRICTED GRANT	5,000
NET FOUNDATION FOR RADIO 1800 N 33RD STREET LINCOLN,NE68503	NONE	PC	UNRESTRICTED GRANT	2,000
DURHAM MUSEUM 801 S 10TH ST OMAHA,NE68108	NONE	PC	UNRESTRICTED GRANT	5,000
FONTENELLE FOREST 1111 BELLEVUE BLVD NORTH BELLEVUE,NE68005	NONE	PC	UNRESTRICTED GRANT	1,000
HEARTLAND HOPE MISSION 2021 U STREET OMAHA,NE68107	NONE	PC	UNRESTRICTED GRANT	3,500
MUSEUM OF NEBRASKA ART 2401 CENTRAL AVE KEARNEY,NE68847	NONE	PC	UNRESTRICTED GRANT	2,000
NEBRASKA HEART ASSOCIATION 1540 S 70TH STREET STE 100 LINCOLN,NE68506	NONE		UNRESTRICTED GRANT	1,500
OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM STREET STE 100 OMAHA,NE68102	NONE	PC	UNRESTRICTED GRANT	6,000
OMAHA SYMPHONY 1905 HARNEY STREET STE 400 OMAHA,NE68102	NONE	PC	UNRESTRICTED GRANT	5,000
SIENA FRANCIS HOUSE 1702 NICHOLAS STREET OMAHA,NE68102	NONE	PC	UNRESTRICTED GRANT	3,000
TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON,MA02110	NONE	PC	UNRESTRICTED GRANT	5,000
OMAHA CHILDRENS MUSEUM 500 SOUTH 20TH STREET OMAHA,NE68102	NONE	PC	UNRESTRICTED GRANT	2,500
DOSPACE Attn Rebecca Stavick Executive Directo 7205 DODGE STREET OMAHA,NE68114	NONE	PC	CHARITABLE GRANT	5,000
OMAHA HOME FOR BOYS ATTNLORI BECHTOLD 4343 NORTH 52ND ST OMAHA,NE68104	NONE	PC	CHARITABLE GRANT	3,000
OPEN DOOR MISSION ATTN CANCACE GRAGORY 2828 NORTH 23RD ST OMAHA,NE68108	NONE	PC	CHARITABLE GRANT	5,000
BOYS AND GIRLS CLUBS OF THE MIDLANDS ATTN JOSH TOWEY 2610 HAMILTON ST OMAHA,NE68131	NONE	PC	CHARITABLE CONTRIBUTION	5,000
PROJECT HARMONY 11949 Q STREET OMAHA,NE68137	NONE	PC	CHARITABLE CONTRIBUTION	10,000
SCOTTISH RITE FOUNDATION OF OMAHA 202 SOUTH 20TH STREET OMAHA,NE68102	NONE		UNRESTRICTED GRANT	5,000
AVENUE SCHOLARS FOUNDATION 7101 MERCY ROAD STE 240 OMAHA,NE68106	NONE	PC	UNRESTRICTED GRANT	5,000
CITY OF OMAHA PUBLIC LIBRARY FOUNDATION 215 S 15TH STREET OMAHA,NE68102	NONE		UNRESTRICTED GRANT	15,000
TRINITY CATHEDRAL 113 NORTH 18TH ST OMAHA,NE68102	NONE		UNRESTRICTED GRANT	5,000
JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA,NE681021208	NONE		UNRESTRICTED GRANT	5,000
NEBRASKA CHILDRENS HOME SOCIETY FDN 4939 SOUTH 118TH STREET OMAHA,NE68137	NONE		UNRESTRICTED GRANT	2,500
Total ................................. 3a				229,000

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	123,741
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.....			14	3,350
8 Gain or (loss) from sales of assets other than inventory ............			18	-47,904
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			14	20,283
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				99,470

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

99,470

(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
FEDERAL HOME LOAN BKS 1.875% 0
FEDERAL NATL MTG ASSN 6.25% 05	49,548	57,053
AMAZON COM INC SR BD 3.80% DTD	50,732	56,207
ANHEUSER BUSCH INBEV 4.375% 02
BANK AMER CORP 2.25% 04/21/202
BURLINGTON NORTHN SANTA FE CP	75,199	82,292
CVS HEALTH CORP 2.80% 07/20/2
JPMORGAN CHASE & CO 3.25% 09/2	50,394	52,586
MICROSOFT CORP 3.625% 12/15/20	50,555	54,609
MORGAN STANLEY 5.50% 07/28/202	76,621	77,205
SCHWAB CHARLES CORP NEW 2.65%	73,936	78,567
U S BANCORP 3.00% 03/15/2022 C	49,777	51,531
WAL MART STORES INC 2.35% 12/1	49,212	52,063
APPLE INC 3.00% 11/13/2027 CAL	48,416	56,365
BLACKROCK INC SR 3.25% 04/30/2	26,603	28,817
HOME DEPOT INC 3.35% 09/15/202	49,405	56,306
MARRIOTT INTL INC NEW 4.00% 04	24,690	27,655
METLIFE INC SR GLBL 3.60% 11/1	49,668	56,607
NIKE INC 2.375% 11/01/2026 CAL	46,987	54,685
TARGET CORP 2.50% 04/15/2026 C	47,424	55,259
PALMER SQUARE INCOME PLUS FUND	46,037	46,847
JP MORGAN MORTGAGE SECURITIES	80,572	82,133
FEDERATED INSTITUTIONAL HIGH Y	46,630	47,965
LORD ABBETT FLOATING RATE FD C
AT&T INC SR GLBL 4.30% DTD 08/	48,281	47,782
APPLIED MATLS INC SR GLBL NT 1	20,774	20,755
BANK AMER CORP MEDIUM TERM NT	32,036	33,873
INTERCONTINENTAL EXCHANGE INC	21,900	22,680
MCDONALDS CORP MED TERM NT FR	46,957	47,445
QUALCOMM INC FR 3.25% 05/20/20	45,760	45,403

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CLASS A ORDINARY	23,964	39,443
EATON CORP PLC SHS	24,391	39,166
AT&T INC COM	34,130	31,032
AIR PRODS & CHEMS INC COM	30,134	50,272
AMERICAN CAMPUS CMNTYS INC COM	22,885	23,823
AMGEN INC COM	49,729	57,020
BLACKROCK INC COM	42,703	70,711
BROADRIDGE FINL SOLUTIONS INC	24,216	36,002
CHEVRON CORP NEW COM	54,406	40,367
CISCO SYS INC COM	30,823	30,922
COMCAST CORP CL A	40,389	57,535
DUKE ENERGY CORP NEW COM	33,216	35,342
EXXON MOBIL CORP COM
JPMORGAN CHASE & CO COM	71,617	85,518
JOHNSON & JOHNSON COM	59,990	67,988
LOCKHEED MARTIN CORP COM	31,515	37,628
MCDONALDS CORP COM	29,806	37,122
MICROSOFT CORP COM	18,239	38,256
MICROCHIP TECHNOLOGY INC COM	21,575	38,809
NESTLE S A SPONSORED ADR REPST	41,909	58,030
NEXTERA ENERGY INC COM	50,077	87,411
NOVARTIS AG SPONSORED ADR	31,844	39,566
OCCIDENTAL PETE CORP COM
PAYCHEX INC COM	30,844	41,092
PEPSICO INC COM	40,354	52,053
PFIZER INC COM
PROCTER & GAMBLE CO COM	26,506	40,351
RPM INTL INC COM	25,463	37,946
ROYAL DUTCH SHELL PLC SPONSORE	32,440	18,554
SONOCO PRODS CO COM	21,223	22,337
TJX COS INC NEW COM	20,326	28,340
TEXAS INSTRUMENTS INC COM	25,328	40,704
3M CO COM	27,973	24,296
TRAVELERS COS INC COM	28,567	31,583
US BANCORP DEL COM NEW	53,665	54,836
UNILEVER PLC SPONSORED ADR NEW	41,281	45,511
UNITED BANKSHARES INC W VA COM	23,345	21,287
UNITED PARCEL SVC INC CL B	28,212	43,784
UNITED TECHNOLOGIES CORP COM	19,046	20,210
VERIZON COMMUNICATIONS INC COM	36,086	38,305
WELLS FARGO & CO NEW COM
XCEL ENERGY INC COM	39,024	50,936
COCA COLA CO COM	38,259	38,882
KEYCORP NEW COM
LEIDOS HLDGS INC COM	29,466	42,048
MEDTRONIC PLC SHS	40,304	51,542
CHUBB LIMITED COM	14,739	16,777
ROYAL CARIBBEAN CRUISES LTD	15,602	10,233
AMN HEALTHCARE SERVICES INC CO	12,632	15,629
ACTIVISION BLIZZARD INC COM	14,258	23,120
ADOBE INC	14,622	28,507
ALPHABET INC CAP STK CL C	38,473	59,564
AMAZON.COM INC COM	49,353	81,423
AMERICAN TOWER CORPORATION	10,332	15,263
AMETEK INC NEW COM	15,745	19,834
APPLE INC COM	42,107	119,819
ATMOS ENERGY CORP COM	12,099	12,120
BAXTER INTL INC COM	13,762	15,647
BERRY GLOBAL GROUP INC	13,681	15,733
BIOGEN, INC.	13,970	10,774
BLACKROCK INC COM	12,451	20,203
BOOKING HLDGS INC COM	15,051	17,818
BOSTON SCIENTIFIC CORP COM	14,541	14,668
BROADCOM INC COM	15,622	27,585
CDW CORP COM	13,344	18,451
CIGNA CORP NEW COM
CME GROUP INC COM	12,473	13,290
CABOT MICROELECTRONICS CORP CO
CENTERSTATE BK CORP COM
CHURCH & DWIGHT INC COM	10,074	14,480
CISCO SYS INC COM	23,846	23,046
CITRIX SYS INC COM	11,341	14,311
COMCAST CORP CL A	14,644	21,222
CONSTELLATION BRANDS INC CL A	17,627	20,810
COSTCO WHSL CORP NEW COM	12,973	21,853
DIAMONDBACK ENERGY INC COM	11,596	5,518
EOG RES INC COM	15,489	8,827
EDWARDS LIFESCIENCES CORP COM	10,405	17,881
EXXON MOBIL CORP COM	21,616	11,583
FMC CORP COM NEW	11,844	18,274
FACEBOOK INC CL A	24,921	42,340
FIRST AMERN FINL CORP COM	9,895	10,326
FIRST INDL RLTY TR INC COM	10,696	14,071
FLEETCOR TECHNOLOGIES INC COM	13,784	17,461
HOME DEPOT INC COM	16,812	24,171
HUMANA INC COM	12,856	18,462
HUNTINGTON BANCSHARES INC COM
IAA INC COM	7,717	15,270
INTEGER HLDGS CORP COM	14,595	16,076
JPMORGAN CHASE & CO COM	26,098	30,497
KEYCORP NEW COM	7,731	6,925
LHC GROUP INC COM	6,342	13,652
LABORATORY CORP AMER HLDGS COM	11,056	15,063
LAMB WESTON HLDGS INC COM	17,539	19,606
LILLY ELI & CO COM	14,210	22,287
MANULIFE FINL CORP COM	13,432	14,915
MARTIN MARIETTA MATERIALS COM
MASTEC INC COM	15,154	22,772
MASTERCARD INC CL A	20,143	32,125
MICROSOFT CORP COM	47,630	96,085
MICROCHIP TECHNOLOGY INC COM	12,817	20,993
NEXTERA ENERGY INC COM	9,982	17,822
NIKE INC CL B	14,512	26,030
NORTHERN TR CORP COM	14,272	13,598
O REILLY AUTOMOTIVE INC NEW CO	9,996	13,125
PAYCOM SOFTWARE INC COM	7,475	17,186
PHILLIPS 66 COM	9,838	6,644
RAYTHEON CO COM NEW	22,318	23,026
ROPER TECHNOLOGIES, INC.	12,983	18,537
SCHLUMBERGER LTD COM	15,383	8,601
SOUTHWEST AIRLS CO COM
SOUTHWEST GAS HOLDINGS, INC.	12,040	9,113
SUN CMNTYS INC COM	7,050	10,485
THERMO FISHER CORP COM	12,052	23,755
TIMKEN CO COM	12,193	21,583
US BANCORP DEL COM NEW	12,051	10,902
ULTA BEAUTY, INC	10,554	10,912
VERIZON COMMUNICATIONS INC COM
WALMART INC.	17,949	23,064
WASTE MANAGEMENT INC COM	16,205	20,756
WELLS FARGO & CO NEW COM	16,291	9,567
ZOETIS INC CL A	9,878	18,371
CONOCOPHILLIPS COM	25,330	21,795
CULLEN FROST BANKERS INC COM	22,538	26,256
MERCK & CO INC NEW COM	45,004	47,689
TARGET CORP COM	33,463	51,370
HORIZON THERAPEUTICS PUB LTD S	8,863	14,484
LINDE PLC COM	21,456	22,662
CMC MATERIALS INC COM	13,307	17,400
CSX CORP COM	20,667	25,501
EQUITABLE HLDGS INC COM	8,637	11,720
MORGAN STANLEY COM NEW	16,679	17,955
NVIDIA CORP COM	26,420	26,632
POOL CORPORATION COM	10,846	12,665
RAYTHEON TECHNOLOGIES CORP COM	26,032	24,242
SOUTH ST CORP COM	11,723	10,628

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	805	725		81
OTHER EXPENSE (NON-DEDUCTIBLE	67	60		7

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,250	1,125		125
INVESTMNT MNGMNT FEES (NON-DED	26,048	23,443		2,605

Description	Amount
2020 TRANSACTIONS POSTED TO 2021	290
WASH SALES	665
ROC ON SALE	138

Description	Amount
ROUNDING	5
ROC	385
2019 TRANSACTIONS POSTED TO 2020	827
OMAHA WASH SALE ADJ	62