TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
CORWILL AND MARGIE JACKSON FOUNDATION CO

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

38-6064502

B Telephone number (see instructions)

(616) 752-4758

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,239,926J 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...	39,786		39,545
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		226,111
b	Gross sales price for all assets on line 6a 1,831,317
7	Capital gain net income (from Part IV, line 2)...			226,111
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).......		58	58
12	Total. Add lines 1 through 11........	265,955		265,714
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).......		1,000	500		500
c	Other professional fees (attach schedule)....		18,597	18,597		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,241	300		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).......		5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,843		19,402	0	500
25	Contributions, gifts, grants paid.......	88,246				88,246
26	Total expenses and disbursements. Add lines 24 and 25	112,089		19,402	0	88,746
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	153,866
b	Net investment income (if negative, enter -0-)			246,312
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.........	42,718	127,587	127,587
	3	Accounts receivable 10,500
		Less: allowance for doubtful accounts		10,500	10,500
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,023,840	1,328,784	1,595,658
	c	Investments—corporate bonds (attach schedule).......	627,203	365,562	382,253
	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 )	106,224	123,928	123,928
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,799,985	1,956,361	2,239,926
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,799,985	1,956,361
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,799,985	1,956,361
	30	Total liabilities and net assets/fund balances (see instructions).	1,799,985	1,956,361

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,799,985

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

153,866

Other increases not included in line 2 (itemize) bullet

2,900

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

1,956,751

Decreases not included in line 2 (itemize) bullet

390

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

1,956,361

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	158. AGNC INVESTMENT CORP		2019-11-18	2020-07-02
b	121. AES CORP		2019-11-18	2020-03-31
c	29. AES CORP		2019-08-19	2020-07-02
d	81. AT&T INC		2019-11-18	2020-07-27
e	253. AT&T INC		2020-03-31	2020-08-06
	2000. AT&T INC 4.35% 03/01/2029-2028		2019-11-26	2020-08-10
	2000. AT&T INC 4.35% 03/01/2029-2028		2019-11-26	2020-12-17
	7. ABBOTT LABS		2019-08-19	2020-03-31
	21. ABBOTT LABS		2019-08-19	2020-07-27
	72. ABBOTT LABS		2019-11-18	2020-08-06
	55. ABBVIE INC		2019-11-18	2020-08-06
	33. ACTIVISION BLIZZARD INC		2019-11-18	2020-08-06
	24. ADOBE SYS INC		2016-08-17	2020-08-06
	27. AGILENT TECHNOLOGIES INC		2019-11-18	2020-08-06
	23. AIR PRODUCTS & CHEMICAL INC		2019-11-18	2020-08-06
	33. ALEXION PHARMACEUTICALS INC		2020-01-08	2020-08-06
	25. ALLSTATE CORP		2020-03-31	2020-08-06
	81. ALLY FINL INC		2019-11-18	2020-08-06
	10. AMAZON COM INC		2016-08-17	2020-02-06
	49. AMEREN CORP		2019-11-18	2020-08-06
	28. AMERICAN AIRLS GROUP INC		2020-01-03	2020-07-02
	37. AMERICAN EXPRESS CO		2019-11-18	2020-08-06
	46. AMERICAN INTL GROUP INC		2019-11-18	2020-08-06
	23. AMERICAN TOWER REIT		2017-02-10	2020-08-06
	2000. AMERICAN TOWER REIT 3.95% 03/15/2029-202		2019-11-26	2020-08-10
	2000. AMERICAN TOWER REIT 3.95% 03/15/2029-202		2019-11-26	2020-12-17
	22. AMERIPRISE FINL INC		2020-07-02	2020-08-06
	2. AMGEN INC		2013-02-22	2020-07-27
	29. AMGEN INC		2013-02-22	2020-08-06
	3000. ANTHEM INC 4.101% 03/01/2028-2027		2019-12-05	2020-03-25
	2000. ANTHEM INC 4.101% 03/01/2028-2027		2019-11-26	2020-08-10
	2000. ANTHEM INC 4.101% 03/01/2028-2027		2019-11-26	2020-12-17
	12. APPLE COMPUTER INC		2018-09-11	2020-01-08
	20. APPLE COMPUTER INC		2016-09-15	2020-07-02
	15. APPLE COMPUTER INC		2016-09-15	2020-07-27
	41. APPLE COMPUTER INC		2016-09-15	2020-08-06
	58. APPLE COMPUTER INC		2019-11-18	2020-08-06
	58. APPLIED MATLS INC		2019-11-18	2020-08-06
	13000. AVANGRID INC 3.8% 06/01/2029-2029		2019-11-26	2020-03-13
	304. BANK OF AMERICA CORP		2019-11-18	2020-08-06
	2000. BANK AMER FDG CORP 3.194% 07/23/2030-202		2019-11-26	2020-08-10
	2000. BANK AMER FDG CORP 3.194% 07/23/2030-202		2019-11-26	2020-12-17
	60. BANK NEW YORK MELLON CORP		2016-11-23	2020-03-31
	3. BERKSHIRE HATHAWAY INC CL B		2016-03-28	2020-07-27
	57. BERKSHIRE HATHAWAY INC CL B		2016-03-28	2020-08-06
	22000. BLACKROCK INC 3.375% 06/01/2022		2016-02-08	2020-03-13
	305.888 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST		2020-03-10	2020-07-27
	40. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2020-01-08	2020-08-06
	25. BOEING CO COMMON		2020-01-08	2020-03-31
	2000. BP CAP MARKETS AMERICA 3.224% 04/14/2024		2019-12-05	2020-08-10
	2000. BP CAP MARKETS AMERICA 3.224% 04/14/2024		2019-12-05	2020-12-17
	59. BRISTOL MYERS SQUIBB CO		2019-11-22	2020-08-06
	22. BROWN FORMAN CORP CL B		2019-11-18	2020-07-27
	62. BROWN FORMAN CORP CL B		2020-03-31	2020-08-06
	27. CBRE GROUP INC		2019-11-18	2020-07-27
	80. CBRE GROUP INC		2020-03-31	2020-08-06
	32. CSX CORP		2019-11-18	2020-08-06
	49. CVS CORPORATION (DEL)		2019-11-18	2020-08-06
	27. CAPITAL ONE FINANCIAL CORP		2019-11-18	2020-08-06
	27. CARMAX INC		2019-11-18	2020-08-06
	36. CARRIER GLOBAL CORPORATION COM		2017-01-26	2020-04-09
	30. CATERPILLAR INC		2019-11-18	2020-08-06
	427. CENTURYTEL INC		2020-07-02	2020-08-06
	63. CHEVRONTEXACO CORP		2018-03-08	2020-08-06
	13. CISCO SYS INC		2017-06-08	2020-07-27
	208. CISCO SYS INC		2017-06-14	2020-08-06
	23000. CISCO SYS INC 2.45% 06/15/2020		2016-02-10	2020-06-15
	100. CITIGROUP INC		2016-03-03	2020-08-06
	4000. CITIGROUP INC 2.876% 07/24/2023-2022		2020-02-04	2020-03-13
	1000. CITIGROUP INC 3.98% 03/20/2030-2029		2019-11-26	2020-07-29
	2000. CITIGROUP INC 3.98% 03/20/2030-2029		2019-11-26	2020-08-10
	2000. CITIGROUP INC 3.98% 03/20/2030-2029		2019-11-26	2020-12-17
	13. CITRIX SYS INC		2020-07-02	2020-08-06
	12000. COCA COLA CO 3.2% 11/01/2023		2016-04-25	2020-03-13
	10000. COCA COLA CO 3.2% 11/01/2023		2016-04-25	2020-03-25
	83. COLGATE PALMOLIVE CO		2019-11-18	2020-08-06
	20000. COLGATE PALMOLIVE CO MEDIUM TRANCHE # TR 00095 2.45% 11/15/2021		2016-04-07	2020-03-25
	3000. COLGATE PALMOLIVE CO MEDIUM TRANCHE # TR 00095 2.45% 11/15/2021		2016-04-07	2020-07-29
	138.318 COLUMBIA EMERGING MARKETS FUND INST		2020-07-01	2020-07-27
	139. COMCAST CORP CL A		2019-11-18	2020-08-06
	2000. COMCAST CORP 3.375% 08/15/2025-2025		2019-12-05	2020-12-17
	21. CONOCOPHILLIPS		2019-11-18	2020-07-27
	22. CONOCOPHILLIPS		2016-03-11	2020-08-06
	67. CONOCOPHILLIPS		2020-03-31	2020-08-06
	21. CORTEVA INC		2019-12-06	2020-03-31
	12. CORTEVA INC		2014-04-09	2020-03-31
	59. COSTCO WHOLESALE CORP		2018-09-11	2020-02-06
	7. CROWDSTRIKE HOLDINGS INC -A		2019-11-18	2020-07-27
	26. CROWDSTRIKE HOLDINGS INC -A		2020-01-08	2020-08-06
	23. CROWN CASTLE INTL CORP NEW		2019-11-18	2020-01-08
	42. D R HORTON INC		2019-11-18	2020-07-27
	113. D R HORTON INC		2020-03-31	2020-08-06
	6. DANAHER CORP		2019-09-25	2020-07-27
	56. DANAHER CORP		2019-11-18	2020-08-06
	24. DATADOG INC CLASS A		2019-11-18	2020-03-31
	23. DATADOG INC CLASS A		2019-11-18	2020-07-02
	1000. DEERE JOHN CAP CORP 3.45% 06/07/2023		2020-01-24	2020-08-10
	36. DELTA AIR LINES INC		2019-11-18	2020-07-02
	112. WALT DISNEY CO		2018-10-24	2020-07-02
	14. WALT DISNEY CO		2019-11-18	2020-07-02
	38. WALT DISNEY CO		2016-11-02	2020-08-06
	45. DOMINION RESOURCES INC		2019-11-18	2020-01-08
	54. DUKE ENERGY CORP NEW		2019-11-18	2020-08-06
	38. EOG RESOURCES INC		2019-11-18	2020-08-06
	3000. EPR PPTYS 3.75% 08/15/2029-2029		2019-11-26	2020-12-17
	67. EBAY INC		2019-11-18	2020-08-06
	30. ECOLAB INC		2019-11-18	2020-08-06
	55. EMERSON ELEC CO		2019-11-18	2020-08-06
	124. EXXON MOBIL CORP COMMON STOCK		2019-11-18	2020-08-06
	6. FACEBOOK INC		2019-11-18	2020-07-27
	70. FACEBOOK INC		2019-11-18	2020-08-06
	239. FORD MOTOR CO		2019-11-18	2020-03-31
	30. FORTIVE CORP		2019-11-18	2020-03-31
	24. FORTUNE BRANDS HOME & SEC INC		2020-03-31	2020-07-27
	71. FORTUNE BRANDS HOME & SEC INC		2020-03-31	2020-08-06
	79. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2019-11-18	2020-03-31
	375. GENERAL ELECTRIC CO		2020-01-08	2020-08-06
	65. GENERAL MOTORS CO		2019-11-18	2020-08-06
	3000. GENERAL MOTORS CO 4.875% 10/02/2023		2019-11-26	2020-07-29
	3000. GENERAL MOTORS CO 4.875% 10/02/2023		2019-11-26	2020-08-10
	2000. GENERAL MOTORS CO 4.875% 10/02/2023		2019-11-26	2020-12-17
	29. GENUINE PARTS CO		2020-01-08	2020-08-06
	56. GILEAD SCIENCES INC		2019-11-18	2020-08-06
	3000. GOLDMAN SACHS 3.691% 06/05/2028-2027		2019-11-26	2020-08-10
	2000. GOLDMAN SACHS 3.691% 06/05/2028-2027		2019-11-26	2020-12-17
	5000. GOLDMAN SACHS SR GLOBAL NT FIXED/FLTG RATE 2.905% 07/24/2023-202		2019-11-26	2020-03-25
	28. HCA HLDGS INC COM		2019-11-18	2020-08-06
	64. HALLIBURTON CO HLDG		2019-11-18	2020-07-02
	689.459 HARDING LOEVNER FDS INC INTERNATIONAL EQ		2020-01-06	2020-07-27
	70. HEALTHPEAK PROPERTIES INC.		2019-11-18	2020-07-02
	23. HENRY JACK & ASSOC INC		2019-11-18	2020-08-06
	28. HILTON WORLDWIDE HLDGS INC		2019-11-18	2020-08-06
	36. HOME DEPOT INC		2014-04-21	2020-08-06
	41. HONEYWELL INTERNATIONAL INC		2014-04-01	2020-08-06
	153. HOST MARRIOTT CORP (REIT)		2020-07-02	2020-08-06
	64. HYATT HOTELS CORP CL A		2020-03-31	2020-08-06
	30. INGERSOLL RAND INC COM		2019-11-18	2020-03-06
	.002 INGERSOLL RAND INC COM		2019-08-19	2020-03-10
	29. INTEL CORP		2020-07-02	2020-07-27
	240. INTEL CORP		2020-07-02	2020-08-06
	2000. INTEL CORP 2.875% 05/11/2024-2024		2020-06-16	2020-08-10
	40. IBM CORP		2016-12-05	2020-08-06
	50. INTERNATIONAL PAPER CO		2018-04-10	2020-08-06
	348.376 WCM FOCUSED INTERNATIONAL GROWTH FUND-IN		2018-05-21	2020-07-27
	64. IRON MTN INC NEW		2020-07-02	2020-08-06
	15. ISHARES TR-S&P 500 INDEX		2020-05-26	2020-07-27
	56. ISHARES TR-S&P 500 INDEX		2020-08-06	2020-10-02
	982. ISHARES MSCI EAFE INDEX FD		2016-02-02	2020-01-03
	29. ISHARES TR-S&P SMALL CAP 600		2020-04-09	2020-05-26
	471. ISHARES TR-S&P SMALL CAP 600		2016-02-02	2020-05-26
	105. J P MORGAN CHASE & CO		2016-02-12	2020-08-06
	6. JACOBS ENGR GROUP INC		2020-03-31	2020-07-27
	24. JACOBS ENGR GROUP INC		2020-03-31	2020-08-06
	7. JOHNSON & JOHNSON		2016-08-17	2020-07-27
	89. JOHNSON & JOHNSON		2016-08-17	2020-08-06
	4. JOHNSON & JOHNSON		2019-11-18	2020-08-06
	131. KIMCO REALTY CORP (REIT)		2020-07-02	2020-08-06
	156. KINDER MORGAN INC		2019-11-18	2020-08-06
	97. KROGER CO		2020-07-02	2020-08-06
	8. LAMB WESTON HOLDINGS, INC		2020-03-31	2020-07-27
	28. LAMB WESTON HOLDINGS, INC		2020-03-31	2020-08-06
	9000. LAZARD GROUP LLC 4.375% 03/11/2029-2028		2019-11-26	2020-03-13
	29. LENNAR CORP		2020-07-02	2020-08-06
	26. LILLY ELI & CO		2019-11-19	2020-08-06
	25. LOWES COS INC		2019-11-18	2020-08-06
	99. MGM MIRAGE		2020-07-02	2020-08-06
	37. MARSH & MCLENNAN COS INC		2019-11-18	2020-08-06
	10. MASCO CORP		2020-07-02	2020-07-27
	77. MASCO CORP		2020-07-02	2020-08-06
	3. MASTERCARD INC		2019-11-18	2020-07-27
	32. MASTERCARD INC		2019-11-18	2020-08-06
	8. INTERACTIVE CORP		2019-10-31	2020-06-30
	14. INTERACTIVE CORP		2019-11-18	2020-06-30
	13. INTERACTIVE CORP		2020-01-08	2020-06-30
	35. MATCH GROUP INC NEW COM		2020-01-08	2020-08-17
	29. MCDONALDS CORP		2020-01-08	2020-08-06
	10. MERCK & CO INC NEW		2013-11-08	2020-07-27
	102. MERCK & CO INC NEW		2013-11-08	2020-08-06
	42. METLIFE INC		2019-11-18	2020-08-06
	25. MICROSOFT CORP		2016-03-03	2020-07-02
	24. MICROSOFT CORP		2016-03-03	2020-07-27
	40. MICROSOFT CORP		2019-11-18	2020-08-06
	139. MICROSOFT CORP		2016-03-03	2020-08-06
	23000. MICROSOFT CORP 2.375% 05/01/2023-2023		2016-02-08	2020-03-27
	43. MICRON TECHNOLOGY INC		2019-11-18	2020-08-06
	63. MORGAN STANLEY		2019-11-18	2020-08-06
	6000. MORGAN STANLEY 4% 07/23/2025		2019-11-26	2020-07-29
	7000. MORGAN STANLEY 4% 07/23/2025		2019-11-26	2020-08-10
	1000. MORGAN STANLEY 2.72% 07/22/2025-2024		2020-02-04	2020-03-27
	1000. MORGAN STANLEY 2.72% 07/22/2025-2024		2020-02-04	2020-08-10
	1000. MORGAN STANLEY 2.72% 07/22/2025-2024		2019-12-02	2020-12-17
	1000. MORGAN STANLEY 3.875% 04/29/2024		2020-10-08	2020-12-17
	49. MOSAIC CO NEW		2019-11-18	2020-07-02
	52. NRG ENERGY INC		2019-11-18	2020-08-06
	4000. NBCUNIVERSAL MEDIA LLC SR NT 2.875% 01/1		2019-12-02	2020-03-13
	10. NEWELL RUBBERMAID INC		2019-08-19	2020-01-08
	27. NEWMONT MNG CORP		2020-07-02	2020-08-06
	104. NEWS CORP NEW		2019-11-18	2020-08-06
	26. NEXTERA ENERGY INC		2016-08-17	2020-08-06
	39. NIKE INC CL B		2011-03-30	2020-08-06
	83. NORTON LIFE LOCK INC		2020-07-02	2020-08-06
	3. NVIDIA CORP		2020-01-08	2020-07-27
	22. NVIDIA CORP		2019-11-18	2020-08-06
	420.268 OBERWEIS FDS INTER OPPORTUNITIES		2020-05-26	2020-07-27
	45. OCCIDENTAL PETROLEUM CORP		2019-11-18	2020-07-02
	.625 OCCIDENTAL PETROLEUM CORP 08/03/2027		2020-08-03	2020-08-10
	5. OCCIDENTAL PETROLEUM CORP 08/03/2027		2020-08-03	2020-11-02
	2000. OCCIDENTAL 2.9% 08/15/2024-2024		2019-12-05	2020-12-07
	25. OKTA INC		2020-01-08	2020-08-06
	2000. ONEOK INC 4.35% 03/15/2029-2028		2019-11-26	2020-08-10
	3000. ONEOK INC 4.35% 03/15/2029-2028		2019-11-26	2020-12-17
	135. ORACLE CORPORATION		2019-11-18	2020-08-06
	18. OTIS WORLDWIDE CORP COM		2017-01-26	2020-04-09
	24. PNC FINANCIAL SERVICES GROUP		2019-11-18	2020-08-06
	51. PAYPAL HLDGS INC		2016-08-17	2020-08-06
	4. PEPSICO INC		2016-02-02	2020-07-27
	11. PEPSICO INC		2019-11-18	2020-08-06
	88. PEPSICO INC		2016-02-02	2020-08-06
	23000. PEPSICO INC 2.15% 10/14/2020-2020		2016-04-25	2020-03-13
	2000. PERKINELMER INC 3.3% 09/15/2029-2029		2019-11-26	2020-07-29
	2000. PERKINELMER INC 3.3% 09/15/2029-2029		2019-11-26	2020-08-10
	2000. PERKINELMER INC 3.3% 09/15/2029-2029		2019-11-26	2020-12-17
	237. PFIZER INC		2019-11-18	2020-08-06
	31. PHILLIPS 66		2019-11-18	2020-08-06
	6000. PRAXAIR INC 2.2% 08/15/2022-2022		2016-04-08	2020-03-27
	3000. PRAXAIR INC 2.2% 08/15/2022-2022		2016-04-08	2020-07-29
	14000. PRAXAIR INC 2.2% 08/15/2022-2022		2016-04-08	2020-08-10
	1441.473 PRINCIPAL MIDCAP BLEND		2016-02-02	2020-05-26
	4. PROCTER & GAMBLE CO		2019-09-25	2020-07-27
	137. PROCTER & GAMBLE CO		2019-11-18	2020-08-06
	34. PROLOGIS INC (REIT)		2017-07-10	2020-08-06
	41. PULTE CORP		2019-11-18	2020-07-27
	102. PULTE CORP		2020-03-31	2020-08-06
	24. QORVO INC		2020-07-02	2020-08-06
	36. RAYTHEON TECHNOLOGIES CORP		2017-01-26	2020-08-06
	24. REINSURANCE GROUP OF AMERICA		2019-11-18	2020-08-06
	41. RELIANCE STEEL & ALUMINUM CO		2020-03-31	2020-07-02
	40. ROSS STORES INC		2019-11-18	2020-08-06
	11. SALESFORCE.COM INC		2019-11-18	2020-07-02
	25. SALESFORCE.COM INC		2019-11-18	2020-08-06
	5000. SANTANDER HLDGS USA INC 4.5% 07/17/2025-		2019-11-26	2020-03-13
	3000. SANTANDER HLDGS USA INC 3.5% 06/07/2024-		2019-11-26	2020-08-10
	3000. SANTANDER HLDGS USA INC 3.5% 06/07/2024-		2019-11-26	2020-12-17
	60. SCHWAB CHARLES CORP NEW		2019-11-18	2020-03-31
	217. SIRIUS XM HLDGS INC		2019-11-18	2020-08-06
	56. SMITH A O CORP		2019-11-18	2020-08-06
	39. SOUTHERN CO		2020-03-31	2020-08-06
	15000. SOUTHERN CO 2.95% 07/01/2023-2023		2019-11-26	2020-12-17
	5. SQUARE INC		2020-01-08	2020-07-27
	37. SQUARE INC		2020-01-08	2020-08-06
	50. STARBUCKS CORP		2017-08-22	2020-08-06
	3. SYNOPSYS INC		2019-11-18	2020-07-27
	47. SYNOPSYS INC		2019-11-18	2020-08-06
	66. SYSCO		2016-08-17	2020-08-06
	65. TJX COMPANIES INC NEW		2019-11-18	2020-08-06
	17. T-MOBILE US INC		2020-07-02	2020-07-27
	44. T-MOBILE US INC		2015-10-22	2020-08-06
	74. T-MOBILE US INC		2020-07-02	2020-08-06
	44. T-MOBILE US INC 07/31/2020		2020-06-30	2020-07-01
	7. TARGET CORP		2020-07-02	2020-07-27
	57. TARGET CORP		2020-07-02	2020-08-06
	54. TEXAS INSTRS INC		2019-11-18	2020-08-06
	3. THERMO ELECTRON CORP		2014-04-04	2020-07-27
	25. THERMO ELECTRON CORP		2014-04-04	2020-08-06
	2000. THERMO FISHER SCIENTIFIC INC 4.15% 02/01		2020-06-16	2020-08-10
	25. 3M CO		2019-11-18	2020-08-06
	57. TRUIST FINANCIAL CORP COM		2019-11-18	2020-08-06
	6. TWILIO INC		2019-11-18	2020-07-27
	18. TWILIO INC		2019-11-18	2020-08-06
	72. TWITTER INC		2019-11-18	2020-08-06
	88. US BANCORP		2019-11-18	2020-08-06
	65. UBER TECHNOLOGIES INC		2019-11-18	2020-08-06
	34. UNION PACIFIC CORP		2019-11-18	2020-08-06
	40. UNITED PARCEL SERVICE CL B		2019-11-18	2020-03-31
	23000. U S BANCORP MEDIUM TERM 4.125% 05/24/202		2016-02-10	2020-03-27
	35. UNITEDHEALTH GROUP INC		2019-11-18	2020-08-06
	3000. VALERO ENERGY CORP 4% 04/01/2029-2029		2019-11-26	2020-08-10
	2000. VALERO ENERGY CORP 4% 04/01/2029-2029		2019-11-26	2020-12-17
	258. VANGUARD HIGH DIVIDEND YIELD		2020-03-09	2020-03-31
	1596. VANGUARD HIGH DIVIDEND YIELD		2018-05-18	2020-03-31
	4248.907 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM		2020-08-06	2020-10-02
	2840.613 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM		2020-08-12	2020-11-30
	3. VEEVA SYS INC CLASS A		2019-08-19	2020-07-02
	2. VEEVA SYS INC CLASS A		2019-08-19	2020-07-27
	20. VEEVA SYS INC CLASS A		2019-11-18	2020-08-06
	220. VEREIT INC		2019-11-18	2020-08-06
	39. VERIZON COMMUNICATIONS		2019-11-18	2020-07-27
	139. VERIZON COMMUNICATIONS		2016-02-02	2020-08-06
	142. VERIZON COMMUNICATIONS		2020-07-02	2020-08-06
	3111.09 VICTORY TRIVALENT INTERNATIONAL SMALL CA		2018-05-21	2020-05-26
	72.395 VICTORY TRIVALENT INTERNATIONAL SMALL CA		2020-04-09	2020-05-26
	1000. VIRGINIA ELEC & PWR CO 2.75% 03/15/2023-		2019-12-09	2020-08-10
	6. VISA INC CL A		2019-08-19	2020-07-27
	78. VISA INC CL A		2019-11-18	2020-08-06
	106.412 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2020-05-26	2020-07-27
	62. WAL-MART STORES INC		2019-11-18	2020-08-06
	135. WELLS FARGO & CO NEW		2019-11-18	2020-08-06
	23000. WELLS FARGO COMPANY 2.15% 01/30/2020		2016-04-08	2020-01-30
	3000. WELLS FARGO COMPANY 3.55% 09/29/2025		2020-02-04	2020-08-10
	4000. WELLS FARGO COMPANY 3.55% 09/29/2025		2020-02-04	2020-12-17
	1000. WELLS FARGO COMPANY 3.55% 09/29/2025		2019-11-26	2020-12-17
	67. WEYERHAEUSER CO (REIT)		2019-11-18	2020-08-06
	24. WHIRLPOOL CORP		2019-11-18	2020-08-06
	2000. WILLIAMS PARTNERS L P 4.5% 11/15/2023-20		2019-11-26	2020-08-10
	2000. WILLIAMS PARTNERS L P 4.5% 11/15/2023-20		2019-11-26	2020-12-17
	69. YUM! BRANDS INC		2019-11-18	2020-08-06
	48. ZOETIS INC		2016-09-23	2020-08-06
	38. ACCENTURE PLC CL A		2018-04-19	2020-08-06
	46. EATON CORP PLC		2019-11-18	2020-08-06
	92. INVESCO LTD		2019-11-18	2020-07-02
	62. JOHNSON CONTROLS INTERNATIONAL PLC		2019-11-18	2020-08-06
	23. LINDE PUBLIC LIMITED COMPANY		2019-11-18	2020-08-06
	74. MEDTRONIC PLC		2019-11-18	2020-08-06
	103. NORWEGIAN CRUISE LINE HOLDINGS LTD		2020-07-02	2020-08-06
	36. SEAGATE TECHNOLOGY		2019-11-18	2020-08-06
	34. TRANE TECHNOLOGIES PLC		2019-11-18	2020-08-06
	23. CHUBB LTD		2019-11-18	2020-01-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,019	2,680	-661
b	1,665	2,164	-499
c	421	447	-26
d	2,376	3,182	-806
e	7,573	8,201	-628
	2,398	2,214	184
	2,384	2,214	170
	563	603	-40
	2,099	1,808	291
	7,207	6,133	1,074
	5,067	4,497	570
	2,852	1,687	1,165
	10,871	2,030	8,841
	2,598	2,081	517
	6,495	5,450	1,045
	3,391	3,542	-151
	2,374	2,336	38
	1,718	2,476	-758
	20,455	5,002	15,453
	3,967	3,774	193
	356	759	-403
	3,528	4,490	-962
	1,404	2,488	-1,084
	5,857	2,425	3,432
	2,358	2,165	193
	2,320	2,165	155
	3,408	3,249	159
	505	172	333
	6,942	2,494	4,448
	3,126	3,274	-148
	2,384	2,182	202
	2,358	2,182	176
	3,633	1,923	1,710
	7,331	2,305	5,026
	5,657	1,729	3,928
	18,158	4,725	13,433
	25,687	15,393	10,294
	3,666	3,316	350
	13,512	13,979	-467
	7,737	9,311	-1,574
	2,260	2,071	189
	2,230	2,071	159
	2,075	2,849	-774
	579	424	155
	11,610	6,766	4,844
	22,737	23,456	-719
	3,065	3,025	40
	2,130	2,228	-98
	3,935	8,973	-5,038
	2,170	2,087	83
	2,158	2,087	71
	3,580	3,179	401
	1,499	1,430	69
	4,144	3,723	421
	1,151	1,512	-361
	3,410	3,489	-79
	2,298	2,215	83
	3,163	3,459	-296
	1,749	2,533	-784
	2,715	2,552	163
	524	661	-137
	4,035	4,046	-11
	4,432	4,561	-129
	5,507	6,545	-1,038
	608	411	197
	9,905	6,564	3,341
	23,000	23,554	-554
	5,094	4,270	824
	4,016	4,081	-65
	1,167	1,093	74
	2,371	2,185	186
	2,340	2,185	155
	1,843	1,963	-120
	12,458	12,846	-388
	10,453	10,705	-252
	6,290	5,822	468
	19,870	20,905	-1,035
	3,085	3,136	-51
	2,072	1,898	174
	5,905	6,170	-265
	2,232	2,123	109
	838	1,194	-356
	838	886	-48
	2,553	2,810	-257
	507	535	-28
	290	135	155
	18,308	10,217	8,091
	723	409	314
	2,863	1,420	1,443
	3,201	3,192	9
	2,753	2,258	495
	7,694	4,117	3,577
	1,199	861	338
	11,353	7,907	3,446
	856	969	-113
	2,068	831	1,237
	1,083	1,055	28
	1,015	2,061	-1,046
	12,667	11,681	986
	1,583	2,081	-498
	4,818	3,479	1,339
	3,687	3,641	46
	4,521	4,897	-376
	1,932	2,790	-858
	2,804	3,060	-256
	3,726	2,369	1,357
	5,795	5,925	-130
	3,558	3,744	-186
	5,415	8,573	-3,158
	1,399	1,164	235
	17,771	13,295	4,476
	1,201	2,149	-948
	1,635	2,131	-496
	1,757	1,062	695
	5,555	3,143	2,412
	542	829	-287
	2,398	4,509	-2,111
	1,720	2,395	-675
	3,271	3,236	35
	3,291	3,236	55
	2,216	2,158	58
	2,670	2,911	-241
	3,845	3,584	261
	3,437	3,182	255
	2,284	2,122	162
	4,898	5,083	-185
	3,690	3,723	-33
	816	1,262	-446
	17,071	16,444	627
	2,005	2,425	-420
	4,189	3,380	809
	2,243	2,751	-508
	9,663	2,808	6,855
	6,202	3,636	2,566
	1,651	2,270	-619
	3,167	3,209	-42
	840	959	-119

	1,452	1,726	-274
	11,616	13,348	-1,732
	2,171	2,164	7
	5,022	6,407	-1,385
	1,779	2,766	-987
	7,403	5,720	1,683
	1,899	1,967	-68
	4,856	4,530	326
	18,673	18,655	18
	68,159	53,064	15,095
	1,927	1,768	159
	31,297	24,791	6,506
	10,208	5,988	4,220
	502	486	16
	2,183	1,942	241
	1,034	841	193
	13,065	6,465	6,600
	587	542	45
	1,503	2,228	-725
	2,256	3,028	-772
	3,419	3,117	302
	558	466	92
	1,759	1,630	129
	9,418	9,896	-478
	2,139	1,766	373
	3,940	2,987	953
	3,773	2,720	1,053
	1,748	2,164	-416
	4,358	3,822	536
	554	503	51
	4,400	3,437	963
	928	841	87
	10,511	8,922	1,589
	830	806	24
	1,452	1,410	42
	1,348	1,309	39
	3,996	2,684	1,312
	5,880	5,900	-20
	783	467	316
	8,222	4,761	3,461
	1,592	2,015	-423
	5,196	1,307	3,889
	4,861	1,255	3,606
	8,509	5,996	2,513
	29,568	7,267	22,301
	23,821	23,198	623
	2,117	2,024	93
	3,126	2,889	237
	6,873	6,492	381
	8,090	7,574	516
	997	1,027	-30
	1,074	1,027	47
	1,067	1,012	55
	1,104	1,108	-4
	629	961	-332
	1,760	2,002	-242
	4,073	4,110	-37
	192	159	33
	1,890	1,661	229
	1,408	1,367	41
	7,364	2,830	4,534
	3,927	750	3,177
	1,790	1,637	153
	1,244	724	520
	9,938	4,404	5,534
	9,746	8,216	1,530
	800	1,854	-1,054
	3	4	-1
	13	28	-15
	1,904	2,012	-108
	5,426	2,965	2,461
	2,095	2,135	-40
	3,377	3,203	174
	7,434	7,449	-15
	846	1,009	-163
	2,554	3,445	-891
	10,204	1,940	8,264
	547	393	154
	1,492	1,484	8
	11,936	8,399	3,537
	22,961	23,616	-655
	2,247	2,023	224
	2,249	2,023	226
	2,241	2,023	218
	9,091	8,616	475
	1,923	3,465	-1,542
	6,012	6,088	-76
	3,097	3,044	53
	14,456	14,206	250
	40,823	21,665	19,158
	504	492	12
	18,179	16,675	1,504
	3,588	1,948	1,640
	1,795	1,567	228
	4,558	2,483	2,075
	3,232	2,664	568
	2,159	2,303	-144
	2,179	3,828	-1,649
	3,873	3,712	161
	3,536	4,386	-850
	2,138	1,794	344
	5,121	3,828	1,293
	4,989	5,387	-398
	3,231	3,088	143
	3,240	3,088	152
	2,082	2,507	-425
	1,274	1,450	-176
	2,721	2,728	-7
	2,096	2,157	-61
	15,880	15,341	539
	620	339	281
	5,636	2,445	3,191
	3,783	2,784	999
	588	419	169
	9,393	6,519	2,874
	3,666	3,436	230
	3,482	3,692	-210
	1,794	1,816	-22
	4,746	1,806	2,940
	7,982	7,906	76
	7		7
	861	836	25
	7,360	5,772	1,588
	7,181	6,545	636
	1,242	362	880
	10,266	3,021	7,245
	2,231	2,221	10
	3,877	4,184	-307
	2,139	2,976	-837
	1,503	680	823
	4,827	1,793	3,034
	2,665	2,117	548
	3,241	5,004	-1,763
	2,201	1,922	279
	6,065	5,854	211
	3,844	4,844	-1,000
	23,454	25,327	-1,873
	10,899	9,023	1,876
	3,426	3,224	202
	2,237	2,149	88
	18,571	20,316	-1,745
	114,881	134,338	-19,457
	46,653	46,780	-127
	31,275	31,234	41
	731	477	254
	507	318	189
	5,361	3,075	2,286
	1,452	2,055	-603
	2,217	2,316	-99
	8,003	6,951	1,052
	8,176	7,835	341
	38,235	47,040	-8,805
	890	792	98
	1,052	1,019	33
	1,184	1,080	104
	15,227	13,959	1,268
	5,045	4,499	546
	8,043	7,315	728
	3,278	6,823	-3,545
	23,000	23,375	-375
	3,372	3,230	142
	4,474	4,307	167
	1,119	1,057	62
	1,879	1,875	4
	4,107	3,517	590
	2,199	2,133	66
	2,204	2,133	71
	6,284	7,288	-1,004
	7,671	2,479	5,192
	8,694	5,705	2,989
	4,403	3,985	418
	978	1,550	-572
	2,384	2,634	-250
	5,649	4,673	976
	7,138	8,065	-927
	1,454	4,190	-2,736
	1,606	2,115	-509
	3,874	3,309	565
	3,529	3,534	-5
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272
			9,272

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			-661
b			-499
c			-26
d			-806
e			-628
			184
			170
			-40
			291
			1,074
			570
			1,165
			8,841
			517
			1,045
			-151
			38
			-758
			15,453
			193
			-403
			-962
			-1,084
			3,432
			193
			155
			159
			333
			4,448
			-148
			202
			176
			1,710
			5,026
			3,928
			13,433
			10,294
			350
			-467
			-1,574
			189
			159
			-774
			155
			4,844
			-719
			40
			-98
			-5,038
			83
			71
			401
			69
			421
			-361
			-79
			83
			-296
			-784
			163
			-137
			-11
			-129
			-1,038
			197
			3,341
			-554
			824
			-65
			74
			186
			155
			-120
			-388
			-252
			468
			-1,035
			-51
			174
			-265
			109
			-356
			-48
			-257
			-28
			155
			8,091
			314
			1,443
			9
			495
			3,577
			338
			3,446
			-113
			1,237
			28
			-1,046
			986
			-498
			1,339
			46
			-376
			-858
			-256
			1,357
			-130
			-186
			-3,158
			235
			4,476
			-948
			-496
			695
			2,412
			-287
			-2,111
			-675
			35
			55
			58
			-241
			261
			255
			162
			-185
			-33
			-446
			627
			-420
			809
			-508
			6,855
			2,566
			-619
			-42
			-119

			-274
			-1,732
			7
			-1,385
			-987
			1,683
			-68
			326
			18
			15,095
			159
			6,506
			4,220
			16
			241
			193
			6,600
			45
			-725
			-772
			302
			92
			129
			-478
			373
			953
			1,053
			-416
			536
			51
			963
			87
			1,589
			24
			42
			39
			1,312
			-20
			316
			3,461
			-423
			3,889
			3,606
			2,513
			22,301
			623
			93
			237
			381
			516
			-30
			47
			55
			-4
			-332
			-242
			-37
			33
			229
			41
			4,534
			3,177
			153
			520
			5,534
			1,530
			-1,054
			-1
			-15
			-108
			2,461
			-40
			174
			-15
			-163
			-891
			8,264
			154
			8
			3,537
			-655
			224
			226
			218
			475
			-1,542
			-76
			53
			250
			19,158
			12
			1,504
			1,640
			228
			2,075
			568
			-144
			-1,649
			161
			-850
			344
			1,293
			-398
			143
			152
			-425
			-176
			-7
			-61
			539
			281
			3,191
			999
			169
			2,874
			230
			-210
			-22
			2,940
			76
			7
			25
			1,588
			636
			880
			7,245
			10
			-307
			-837
			823
			3,034
			548
			-1,763
			279
			211
			-1,000
			-1,873
			1,876
			202
			88
			-1,745
			-19,457
			-127
			41
			254
			189
			2,286
			-603
			-99
			1,052
			341
			-8,805
			98
			33
			104
			1,268
			546
			728
			-3,545
			-375
			142
			167
			62
			4
			590
			66
			71
			-1,004
			5,192
			2,989
			418
			-572
			-250
			976
			-927
			-2,736
			-509
			565
			-5

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	226,111
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,424
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,424
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,424
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,852
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,852
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	572
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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
DAVID J HALL	PRESIDENT 1	0
6954 W JACKSON RD LUDINGTON,MI49341	PRESIDENT 1	0
THOMAS HALL	TREASURER 1	0
2247 GENEVA TERRACE CHICAGO,IL60614	TREASURER 1	0
CHRISSIE HALL	SECRETARY 1	0
6954 W JACKSON RD LUDINGTON,MI49431	SECRETARY 1	0
WILLIAM HALL	BOARD MEMBER 1	0
57 RIVER DRIVE OCEAN RIDGE,FL33435	BOARD MEMBER 1	0
HEATHER HALL	BOARD MEMBER 1	0
12500 GUNNER CT HOMER GLEN,IL60492	BOARD MEMBER 1	0
R DAVID HALL	BOARD MEMBER 1	0
12500 GUNNER CT HOMER GLEN,IL60492	BOARD MEMBER 1	0
MARY VANDERVEEN	BOARD MEMBER 1	0
7550 ALASKA RIDGE ALTO,MI49302	BOARD MEMBER 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...................

1,850,014

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

97,128

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

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

1,947,142

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

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

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

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

1,947,142

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

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

29,207

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

1,917,935

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

95,897

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

95,897

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

3,424

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

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

3,424

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

92,473

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

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

92,473

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

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

92,473

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 ..........

88,746

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

88,746

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

88,746

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					92,473
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......	11,083
b From 2016......	0
c From 2017......	2,948
d From 2018......	6,296
e From 2019......	1,190
fTotal of lines 3a through e........		21,517
4Qualifying distributions for 2020 from Part
XII, line 4: $ 88,746
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					88,746
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		3,727			3,727
(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		17,790
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) ...		7,356
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		10,434
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	2,948
c Excess from 2018....	6,296
d Excess from 2019....	1,190
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

MR DAVID J HALL
6954 W JACKSON RD
LUDINGTON,MI49341
(231) 690-1213
cdhall@charter.net

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

REPORT REQUIRED, APPLICATION FORM SUPPLIED, STATE REASON FOR ATTENDING COLLEGE

cAny submission deadlines:

MAY 1ST OF EACH YEAR

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

SCHOLARSHIPS AWARDED TO SENIORS IN MASON COUNTY FOR THE FIRST YEAR OF COLLEGE. FOUR YEAR AWARDS OFFERED

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
LAUREN MCCUMBER GRAND VALLEY STATE UNIVERSITY 1488 N CAMPBELL RD FOUNTAIN,MI49410	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	1,500
BEN COSSETTE WEST SHORE COMMUNITY COLLEGE 4860 CLEVELAND ST FOUNTAIN,MI49410	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	6,000
ALI PLAMONDON FERRIS STATE UNIVERSITY 3782 W CONRAD ROAD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
CYNTHIA WURTZ MICHIGAN TECH UNIVERSITY 8924 N DOG PATCH DRIVE IRONS MOUNTAIN,MI49644	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	6,000
JORDANNA DANIELSON FERRIS STATE UNIVERSITY 6320 W DEWEY ROAD LUDINGTON,MI49644	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	4,000
ALISON MAY CEDERVILLE UNIVERSITY 3510 W MADISON ROAD HART,MI49420	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	4,000
CALEB SCHOON HOPE COLLEGE 5920 IRIS ROAD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
CARMEN WARDLE MICHIGAN STATE UNIVERSITY 403 N RATH AVE LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
RANDI STONE GRAND VALLEY UNIVERSITY 5770 S PERE MARQUETTE HWY LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	6,000
JENNY APPLEDORN FERRIS STATE UNIVERSITY 4891 E MILLERTON RD FOUNTAIN,MI49410	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	3,000
BRUCE BANKS FERRIS STATE UNIVERSITY 506 E MILLERTON RD SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	3,000
AUSTIN COLE CENTRAL MICHIGAN UNIVERSITY 58 E MAVIS RD SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
TAYLOR DYKMAN FERRIS STATE UNIVERSITY 3782 W CONRAD ROAD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
ADRIANNA MALBURG WEST SHORE COMMUNITY COLLEGE 283 N JACKPINE FOUNTAIN,MI49410	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
JOSH MANIER WEST SHORE COMMUNITY COLLEGE W 72ND BALDWIN,MI49304	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,500
CHEYENNE FOGEL WEST SHORE COMMUNITY COLLEGE 3844 E DECKER CUSTER,MI49405	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	547
McKENZIE HURD WEST SHORE COMMUNITY COLLEGE 2631 E 1ST STREET CUSTER,MI49405	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	547
JAEL WOOD BETHEL UNIVERSITY 1985 S DARR RD SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SHOLARSHIP	6,000
GENNA DYGA UNIVERSITY OF MICHIGAN PO BOX 115 SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
DEREK PEARSON MICHIGAN STATE UNIVERSITY 2006 W JAGGER RD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	1,603
ALEXIS BENDELE LAKE SUPERIOR STATE UNIVERSITY 843 N SCHENHERR RD CUSTER,MI49405	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	1,603
RYLEE ALWAY ADRIAN COLLEGE 110 SOUTH MADISON ST ADRIAN,MI49221	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	1,603
JENNIE GOLASZEWSKI GRAND VALLEY STATE UNIVERSITY 4564 N MORSE FOUNTAIN,MI49410	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	1,603
RACHEL MILLER WEST SHORE COMMUNITY COLLEGE 6775 S BRANCH RD BRANCH,MI49402	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
JENNA SMITH WEST SHORE COMMUNITY COLLEGE 738 E CONRAD RD SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
SAMUEL GILLETTE WEST SHORE COMMUNITY COLLEGEG 5970 S DARR RD SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
ISAAC JOHNSON WEST SHORE COMMUNITY COLLEGE 376 W MILLERTON RD SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
CHOLE MACKINDER WEST SHORE COMMUNITY COLLEGE 118 W BROADWAY AVE SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
GRACE VANDYKE WEST SHORE COMMUNITY COLLEGE 5327 S EDEN LAKE RD CUSTER,MI49405	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
ZACHARY QUINN WEST SHORE COMMUNITY COLLEGEG 3875 S SCOTTVILLE SCOTTVILLE,MI49454	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
ALAINA STANKOWSKI WEST SHORE COMMUNITY COLLEGE 6920 N POPLAR RD FREESOIL,MI49411	NONE	INDIVIDAUL PERSON	SCHOLARSHIP	500
SAMANTHA BUSH CALVIN COLLEGE 5462 W RIDGE DR LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
AUDERY POMORSKI VALPARAISO UNIVERSITY 1674 N MARILYN CT LUNINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	3,000
AUDRA SCHOOP ST AMBROSE UNIVERSITY 2799 W DECKER RD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
LUKE KOLB LANSING COMMUNITY COLLEGE 601 E LOOMIS ST LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
MAX KNOER 6925 ABRAHAMSON RD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
NATALIE ALLEN VALPARAISO UNIVERSITY 5436 WEST JAGGER RD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
ELLA WICKHAM WHEATON COLLEGE 407 E LOOMIS ST LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	1,740
CHARLOTTE GLANVILLE NORTHWESTERN UNIVERSITY 1004 N SHERMAN ST LUDINGTON,MI49431	NONE	INDVIDUAL PRESON	SCHOLARSHIP	1,000
HANANIAH MORGAN 501 E LOOMIS ST LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	1,000
WILL SHINN MICHIGAN TECHNOLOGICAL UNIVERSITY 1865 S LAKESHORE DR LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	1,000
ELLIE SCHOON OLIVET NAZARENE UNIVERSITY 5920 IRIS ROAD LUGINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	2,000
ALANNA PATTERSON WESTERN MICHIGAN UNIVERSITY 5088 S BRYE RD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
SAVANNA STARK COLUMBIA COLLEGE 5135 RASMUSSEN RD LUDINGTON,MI49431	NONE	INDIVIDUAL PERSON	SCHOLARSHIP	500
Total ................................. 3a				88,246

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	39,786
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	226,111
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			14	58
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				265,955

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

265,955

(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
CORPORATE BONDS	284,546	299,378
FOREIGN BONDS
FIXED INCOME OTHER	81,016	82,875

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS
FOREIGN STOCKS
EQUITY MUTUAL FUNDS	1,328,784	1,595,658

Description	Amount
DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME.	105
RETURN OF CAPITAL ADJUSTMENTS	285