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
HARGROVE VERA G IRREV TUA

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

95-6324717

B Telephone number (see instructions)

(888) 730-4933

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

$2,608,943J 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...	62,387		62,312
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		120,329
b	Gross sales price for all assets on line 6a 1,234,428
7	Capital gain net income (from Part IV, line 2)...			120,329
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	182,716		182,641
13	Compensation of officers, directors, trustees, etc.	14,091		12,682		1,409
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).......		955	0	0	955
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,651	1,151		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).......		28	18		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,725		13,851	0	2,374
25	Contributions, gifts, grants paid.......	115,008				115,008
26	Total expenses and disbursements. Add lines 24 and 25	131,733		13,851	0	117,382
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	50,983
b	Net investment income (if negative, enter -0-)			168,790
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,225	5,159	5,159
	2	Savings and temporary cash investments.........	145,693	84,600	84,600
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		380,346	703,192
	c	Investments—corporate bonds (attach schedule).......		523,595	556,733
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,890,125	1,095,405	1,259,259
	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)	2,039,043	2,089,105	2,608,943
	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........	2,039,043	2,089,105
	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).....	2,039,043	2,089,105
	30	Total liabilities and net assets/fund balances (see instructions).	2,039,043	2,089,105

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

2,039,043

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

50,983

Other increases not included in line 2 (itemize) bullet

111

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

2,090,137

Decreases not included in line 2 (itemize) bullet

1,032

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

2,089,105

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	41. ZOETIS INC		2017-04-27	2020-02-03
b	20. ZOETIS INC		2019-08-08	2020-02-03
c	53. AT & T INC			2020-02-14
d	13. APPLE INC			2020-02-14
e	9. BROADCOM INC			2020-02-14
	27. CVS HEALTH CORPORATION			2020-02-14
	2. CELANESE CORP		2015-08-28	2020-02-14
	9. CELANESE CORP			2020-02-14
	22. CISCO SYSTEMS INC			2020-02-14
	25. CITIGROUP INC.			2020-02-14
	15. COGNIZANT TECH SOLUTIONS CRP COM			2020-02-14
	3. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-17	2020-02-14
	10. DIAGEO PLC - ADR			2020-02-14
	8. WALT DISNEY CO		2019-08-08	2020-02-14
	8. EOG RESOURCES, INC			2020-02-14
	11. ELECTRONIC ARTS INC		2019-11-06	2020-02-14
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-08	2020-02-14
	7. GILEAD SCIENCES INC		2017-03-30	2020-02-14
	36. HAIN CELESTIAL GROUP INC			2020-02-14
	9. ISHARES S&P MID-CAP 400 GROWTH		2019-10-21	2020-02-14
	104. ISHARES S&P MID-CAP 400 GROWTH		2010-01-14	2020-02-14
	27. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-02-14
	142. ISHARES S&P MID-CAP 400 VALUE		2010-01-14	2020-02-14
	15. ISHARES S&P MID-CAP 400 VALUE		2019-10-21	2020-02-14
	17. ISHARES CORE MSCI EMERGING ETF		2019-10-21	2020-02-14
	8. JPMORGAN CHASE & CO		2018-12-11	2020-02-14
	11. JPMORGAN CHASE & CO		2019-10-21	2020-02-14
	4944.311 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-14
	307.987 JOHN HANCOCK II-ABSLT RTRN-I 3643		2019-05-15	2020-02-14
	21. LAS VEGAS SANDS CORP		2020-02-03	2020-02-14
	1. LAS VEGAS SANDS CORP		2018-09-09	2020-02-14
	67. MANULIFE FINANCIAL CORP		2019-10-21	2020-02-14
	12. MERCK & CO INC NEW		2019-08-08	2020-02-14
	26. MICROSOFT CORP			2020-02-14
	28. MONDELEZ INTERNATIONAL INC			2020-02-14
	2. NIKE INC CL B		2017-11-02	2020-02-14
	12. NIKE INC CL B			2020-02-14
	6. PNC FINANCIAL SERVICES GROUP			2020-02-14
	783.331 T ROWE PR REAL ESTATE-I #432			2020-02-14
	592. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-14
	13. SPIRIT AEROSYTSEMS HOLD-CL A			2020-02-14
	39. SUNCOR ENERGY INC NEW F			2020-02-14
	17. TJX COMPANIES INC			2020-02-14
	8. TARGET CORP			2020-02-14
	26. TORONTO DOMINION BK ONT COM NEW			2020-02-14
	22. TOTAL S.A. - ADR			2020-02-14
	9. UNILEVER N.V. - ADR		2020-02-03	2020-02-14
	3. UNION PACIFIC CORP		2010-07-27	2020-02-14
	4. UNION PACIFIC CORP		2019-08-08	2020-02-14
	3. UNITED PARCEL SERVICE-CL B			2020-02-14
	4. UNITED PARCEL SERVICE-CL B		2018-12-03	2020-02-14
	9. UNITEDHEALTH GROUP INC		2019-08-08	2020-02-14
	49. VANGUARD FTSE DEVELOPED ETF			2020-02-14
	33. VANGUARD FTSE DEVELOPED ETF		2019-10-21	2020-02-14
	11. EATON CORP PLC			2020-02-14
	7. MEDTRONIC PLC		2019-07-19	2020-02-14
	4. TE CONNECTIVITY LTD		2016-11-09	2020-02-14
	5. TE CONNECTIVITY LTD		2019-08-08	2020-02-14
	88. FLEXTRONICS INTL LTD			2020-02-14
	10000. DOWDUPONT INC 3.766% 11/15/20		2019-05-21	2020-02-25
	15000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-08-13	2020-03-03
	38. HOME DEPOT INC		2017-04-04	2020-03-04
	8. HOME DEPOT INC		2019-08-08	2020-03-04
	5. THERMO FISHER SCIENTIFIC INC		2019-08-08	2020-03-04
	37. EATON CORP PLC			2020-03-04
	9. EATON CORP PLC		2019-08-08	2020-03-04
	26. CVS HEALTH CORPORATION			2020-03-17
	10. ELI LILLY & CO COM		2019-08-08	2020-03-17
	18. MONDELEZ INTERNATIONAL INC		2019-08-08	2020-03-17
	7. UNION PACIFIC CORP		2010-07-27	2020-03-17
	71. EATON CORP PLC			2020-03-17
	384.004 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	561. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	678. ISHARES CORE MSCI EMERGING ETF		2018-10-16	2020-04-03
	59. PNC FINANCIAL SERVICES GROUP			2020-04-03
	263.116 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-18	2020-04-03
	597. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	872. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	2000. BANK OF AMERICA CORP 5.625% 7/01/20		2011-02-07	2020-04-06
	15000. FED NATL MTG ASSN 2.625% 9/06/24		2015-06-15	2020-04-06
	10000. FED HOME LN MTG CORP 2.375% 1/13/22		2016-07-20	2020-04-06
	325. ISHARES MBS ETF			2020-04-06
	270. ISHARES MBS ETF			2020-04-06
	10000. US TREASURY NOTE 2.750% 2/15/28			2020-04-06
	15000. US TREASURY NOTE 2.625% 3/31/25		2020-02-25	2020-04-06
	10000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-04-06
	20000. US TREASURY NOTE 3.125% 11/15/28		2020-02-25	2020-04-06
	10000. US TREASURY NOTE 2.625% 8/15/20		2011-02-07	2020-04-06
	.736 RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-04-29
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-05-21	2020-05-12
	43. AT & T INC			2020-05-28
	11. APPLE INC		2020-04-09	2020-05-28
	10000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-25	2020-05-28
	5. BLACKROCK INC			2020-05-28
	4. BROADCOM INC		2019-07-02	2020-05-28
	30. CVS HEALTH CORPORATION			2020-05-28
	34. CVS HEALTH CORPORATION			2020-05-28
	51. EOG RESOURCES, INC			2020-05-28
	67. EOG RESOURCES, INC			2020-05-28
	24. ELECTRONIC ARTS INC			2020-05-28
	18. GILEAD SCIENCES INC		2020-04-13	2020-05-28
	11. GILEAD SCIENCES INC		2017-03-30	2020-05-28
	65. HAIN CELESTIAL GROUP INC			2020-05-28
	36. ISHARES S&P MID-CAP 400 GROWTH		2020-04-13	2020-05-28
	205. ISHARES S&P MID-CAP 400 GROWTH		2010-01-14	2020-05-28
	426. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-05-28
	14. ISHARES RUSSELL 2000 ETF		2019-10-21	2020-05-28
	100. ISHARES S&P MID-CAP 400 VALUE		2020-04-13	2020-05-28
	294. ISHARES S&P MID-CAP 400 VALUE		2010-01-14	2020-05-28
	84. ISHARES CORE MSCI EMERGING ETF		2018-10-16	2020-05-28
	9. JPMORGAN CHASE & CO		2018-12-11	2020-05-28
	5. JPMORGAN CHASE & CO		2019-09-27	2020-05-28
	20. MICROSOFT CORP		2020-04-13	2020-05-28
	58. MONDELEZ INTERNATIONAL INC			2020-05-28
	12. NIKE INC CL B		2020-04-13	2020-05-28
	3064.401 JAMES ALPHA GL REAL EST-I			2020-05-28
	75.879 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-05-28
	118.607 TCW EMRG MKTS INCM-I 4721			2020-05-28
	41. TJX COMPANIES INC			2020-05-28
	6. THERMO FISHER SCIENTIFIC INC			2020-05-28
	5000. US TREASURY NOTE 3.125% 5/15/21		2019-10-02	2020-05-28
	5. UNITEDHEALTH GROUP INC		2020-04-13	2020-05-28
	102. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-05-28
	6. ELECTRONIC ARTS INC		2019-02-26	2020-05-29
	8. ELECTRONIC ARTS INC			2020-05-29
	102. TJX COMPANIES INC		2011-06-30	2020-05-29
	21. TJX COMPANIES INC		2020-04-13	2020-05-29
	28. CVS HEALTH CORPORATION			2020-07-20
	28. COGNIZANT TECH SOLUTIONS CRP COM			2020-07-20
	3. APPLE INC		2020-04-09	2020-08-25
	7000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	7. HAIN CELESTIAL GROUP INC		2017-06-29	2020-08-25
	56. HAIN CELESTIAL GROUP INC		2020-04-13	2020-08-25
	41. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	2. UNITED PARCEL SERVICE-CL B		2019-10-16	2020-08-25
	9. UNITED PARCEL SERVICE-CL B			2020-08-25
	41. APPLE INC		2020-04-09	2020-09-14
	13. NIKE INC CL B		2020-04-13	2020-09-14
	11. UNITED PARCEL SERVICE-CL B			2020-09-14
	22. TE CONNECTIVITY LTD		2020-04-09	2020-09-14
	10000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-05-28	2020-10-19
	14. APPLE INC			2020-10-21
	11. APPLE INC		2020-04-09	2020-10-21
	68. AT & T INC			2020-11-02
	38. CME GROUP INC			2020-11-02
	3. CME GROUP INC		2020-04-09	2020-11-02
	4. NIKE INC CL B		2020-04-13	2020-11-02
	13. NIKE INC CL B		2017-11-02	2020-11-02
	115. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	388. FLEXTRONICS INTL LTD			2020-11-02
	44. AT & T INC			2020-11-03
	101. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	19. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-13	2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2019-08-08	2020-11-03
	12. UNITED PARCEL SERVICE-CL B			2020-11-03
	6. BROADCOM INC		2019-07-02	2020-11-19
	10000. HSBC HOLDING PLC 4.000% 3/30/22		2019-05-21	2020-11-24
	11. TARGET CORP		2020-04-13	2020-11-30
	54. AT & T INC			2020-12-09
	1. ALPHABET INC CL C		2020-05-28	2020-12-09
	2. ALPHABET INC CL C		2019-09-27	2020-12-09
	60. APPLE INC		2009-02-10	2020-12-09
	3. BLACKROCK INC		2019-08-08	2020-12-09
	24. BLACKSTONE GROUP INC/THE		2020-05-28	2020-12-09
	11. BOEING CO			2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	6. BROADCOM INC		2019-07-02	2020-12-09
	22. CVS HEALTH CORPORATION		2019-08-13	2020-12-09
	21. CELANESE CORP		2020-04-13	2020-12-09
	1. CELANESE CORP		2015-08-28	2020-12-09
	32. CISCO SYSTEMS INC			2020-12-09
	4. CISCO SYSTEMS INC		2019-12-23	2020-12-09
	33. CITIGROUP INC.			2020-12-09
	36. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-25	2020-12-09
	11. DIAGEO PLC - ADR			2020-12-09
	5. DIAGEO PLC - ADR		2020-08-25	2020-12-09
	12. WALT DISNEY CO		2020-04-13	2020-12-09
	5. WALT DISNEY CO		2019-08-08	2020-12-09
	12. ELECTRONIC ARTS INC		2019-02-26	2020-12-09
	10. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-08	2020-12-09
	63. INTERPUBLIC GROUP COS INC		2020-11-02	2020-12-09
	1985. INVESCO OPTIMUM YIELD DIVERS			2020-12-09
	26. JPMORGAN CHASE & CO			2020-12-09
	5. LAM RESEARCH CORP COM		2020-05-28	2020-12-09
	52. LAS VEGAS SANDS CORP			2020-12-09
	15. ELI LILLY & CO COM			2020-12-09
	104. MANULIFE FINANCIAL CORP			2020-12-09
	14. MERCK & CO INC NEW			2020-12-09
	12. MERCK & CO INC NEW		2020-04-13	2020-12-09
	11. MICROSOFT CORP		2020-04-13	2020-12-09
	21. MICROSOFT CORP		2019-08-08	2020-12-09
	25. MONDELEZ INTERNATIONAL INC		2018-08-03	2020-12-09
	5. MONDELEZ INTERNATIONAL INC		2020-04-13	2020-12-09
	16. NIKE INC CL B			2020-12-09
	10.99998 RAYTHEON TECHNOLOGIES CORP		2019-10-21	2020-12-09
	23.00002 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	94. SUNCOR ENERGY INC NEW F			2020-12-09
	23. SYSCO CORP		2020-08-25	2020-12-09
	10. TARGET CORP			2020-12-09
	6. TARGET CORP		2020-04-13	2020-12-09
	3. THERMO FISHER SCIENTIFIC INC			2020-12-09
	47. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	58. TOTAL S.A. - ADR			2020-12-09
	36. UNILEVER PLC - ADR		2020-02-03	2020-12-09
	2. UNION PACIFIC CORP		2010-07-27	2020-12-09
	14. UNION PACIFIC CORP		2020-04-13	2020-12-09
	1. UNITED PARCEL SERVICE-CL B		2015-08-28	2020-12-09
	18. UNITED PARCEL SERVICE-CL B		2020-04-13	2020-12-09
	9. UNITEDHEALTH GROUP INC			2020-12-09
	163. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-12-09
	11. VISA INC-CLASS A SHRS		2020-04-13	2020-12-09
	21. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	11. EATON CORP PLC		2020-11-30	2020-12-09
	20. MEDTRONIC PLC		2019-07-19	2020-12-09
	18. TE CONNECTIVITY LTD		2016-11-09	2020-12-09
	120. FLEXTRONICS INTL LTD		2019-08-08	2020-12-09
	10000. BNP PARIBAS 5.000% 1/15/21		2019-03-06	2020-12-10
	10000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2019-03-06	2020-12-10
	84. GILEAD SCIENCES INC			2020-12-10
	20. ISHARES MBS ETF		2020-05-28	2020-12-10
	3. LAM RESEARCH CORP COM		2020-04-13	2020-12-10
	5. LAM RESEARCH CORP COM		2018-08-03	2020-12-10
	15000. MORGAN STANLEY 2.500% 4/21/21			2020-12-10
	12. NIKE INC CL B		2017-10-23	2020-12-10
	15000. NOVARTIS CAPITAL COR 3.000% 11/20/25			2020-12-10
	10000. ORACLE CORP 2.500% 10/15/22		2013-04-29	2020-12-10
	38. SUNCOR ENERGY INC NEW F			2020-12-10
	21. TOTAL S.A. - ADR		2019-08-08	2020-12-10
	9. UNION PACIFIC CORP		2010-07-27	2020-12-10
	15000. US TREASURY NOTE 2.625% 1/31/26		2020-02-25	2020-12-10
	10000. US TREASURY NOTE 2.375% 5/15/29			2020-12-10
	20000. US TREASURY NOTE 2.125% 9/30/21			2020-12-10
	20000. US TREASURY NOTE 3.125% 5/15/21			2020-12-10
	15000. US TREASURY NOTE 2.000% 7/31/22		2020-02-25	2020-12-10
	3000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-12-18
	102. FLEXTRONICS INTL LTD			2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
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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
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	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,582	2,316	3,266
b	2,723	2,444	279
c	2,029	2,066	-37
d	4,221	2,647	1,574
e	2,921	2,816	105
	1,943	2,141	-198
	219	120	99
	986	984	2
	1,037	1,195	-158
	1,971	1,804	167
	1,039	871	168
	208	176	32
	1,602	1,626	-24
	1,128	1,104	24
	608	942	-334
	1,197	1,088	109
	772	676	96
	472	474	-2
	967	1,410	-443
	2,217	2,032	185
	25,614	8,344	17,270
	4,554	4,174	380
	24,190	9,741	14,449
	2,555	2,420	135
	903	862	41
	1,104	965	139
	1,518	1,345	173
	42,867	47,363	-4,496
	2,670	2,738	-68
	1,448	1,399	49
	69	62	7
	1,323	1,255	68
	987	1,017	-30
	4,767	3,575	1,192
	1,656	1,522	134
	207	111	96
	1,243	1,014	229
	931	556	375
	21,228	20,433	795
	23,347	19,335	4,012
	888	1,064	-176
	1,157	1,280	-123
	1,081	920	161
	946	737	209
	1,469	1,491	-22
	1,087	1,255	-168
	535	529	6
	554	112	442
	738	675	63
	315	355	-40
	420	461	-41
	2,720	2,218	502
	2,154	2,124	30
	1,451	1,387	64
	1,132	867	265
	818	711	107
	378	261	117
	473	447	26
	1,195	1,659	-464
	10,139	10,149	-10
	16,195	15,554	641
	9,031	5,562	3,469
	1,901	1,677	224
	1,619	1,391	228
	3,603	2,490	1,113
	876	703	173
	1,525	2,046	-521
	1,389	1,120	269
	888	974	-86
	896	261	635
	5,269	2,620	2,649
	3,667	4,113	-446
	22,102	27,767	-5,665
	26,711	33,400	-6,689
	5,292	5,162	130
	1,605	1,889	-284
	18,965	23,993	-5,028
	27,701	32,481	-4,780
	2,009	2,053	-44
	16,289	15,044	1,245
	10,337	10,540	-203
	35,693	35,009	684
	29,653	28,551	1,102
	11,650	10,774	876
	16,601	16,047	554
	10,286	9,996	290
	24,159	22,931	1,228
	10,090	9,276	814
	50	63	-13
	10,000	9,975	25
	1,376	1,642	-266
	3,479	2,946	533
	10,971	10,058	913
	2,748	2,238	510
	1,140	1,177	-37
	1,997	1,905	92
	2,263	2,700	-437
	2,682	3,429	-747
	3,523	7,285	-3,762
	2,825	2,547	278
	1,349	1,353	-4
	825	745	80
	1,996	2,358	-362
	8,077	6,898	1,179
	45,994	16,447	29,547
	60,958	65,860	-4,902
	2,003	2,161	-158
	13,585	12,039	1,546
	39,940	20,169	19,771
	3,759	4,138	-379
	925	1,085	-160
	514	591	-77
	3,616	3,283	333
	2,954	3,148	-194
	1,199	1,030	169
	46,303	57,999	-11,696
	568	609	-41
	887	1,009	-122
	2,275	2,351	-76
	2,045	1,785	260
	5,141	5,123	18
	1,531	1,314	217
	3,856	3,736	120
	719	573	146
	959	780	179
	5,396	1,355	4,041
	1,111	1,023	88
	1,787	1,707	80
	1,716	1,613	103
	1,489	803	686
	8,042	7,509	533
	213	249	-36
	1,702	1,431	271
	1,991	2,311	-320
	317	220	97
	1,426	989	437
	4,672	2,745	1,927
	1,540	1,116	424
	1,752	1,188	564
	2,188	1,562	626
	10,354	10,385	-31
	1,649	609	1,040
	1,296	736	560
	1,863	2,505	-642
	5,780	4,218	1,562
	456	569	-113
	490	343	147
	1,591	719	872
	1,581	1,243	338
	5,334	5,238	96
	1,211	1,596	-385
	1,979	5,871	-3,892
	372	443	-71
	1,476	835	641
	1,933	1,200	733
	2,266	1,766	500
	10,500	10,315	185
	1,968	1,144	824
	1,676	1,912	-236
	1,819	1,400	419
	3,638	2,486	1,152
	7,472	208	7,264
	2,133	1,304	829
	1,500	1,357	143
	2,625	4,122	-1,497
	2,095	1,725	370
	2,519	1,766	753
	1,632	1,317	315
	2,765	1,749	1,016
	132	60	72
	1,422	1,681	-259
	178	192	-14
	1,946	2,347	-401
	2,891	2,070	821
	1,734	1,545	189
	788	686	102
	1,869	1,240	629
	779	690	89
	1,575	1,146	429
	1,503	1,489	14
	451	406	45
	1,498	1,190	308
	28,928	24,137	4,791
	3,190	2,898	292
	2,543	1,365	1,178
	3,048	3,095	-47
	2,320	2,355	-35
	1,876	1,901	-25
	1,168	1,177	-9
	1,001	987	14
	2,367	1,806	561
	4,519	2,873	1,646
	1,449	1,094	355
	290	263	27
	2,249	859	1,390
	820	941	-121
	1,714	1,923	-209
	1,737	2,738	-1,001
	1,765	1,335	430
	1,730	795	935
	1,038	624	414
	1,425	606	819
	2,643	2,612	31
	2,627	3,005	-378
	2,094	2,116	-22
	408	75	333
	2,853	2,073	780
	167	99	68
	3,010	1,777	1,233
	3,140	2,530	610
	7,588	5,970	1,618
	2,346	1,895	451
	2,447	2,519	-72
	1,304	1,332	-28
	2,230	2,032	198
	2,142	1,176	966
	2,002	1,278	724
	10,041	10,362	-321
	10,149	9,972	177
	5,084	3,019	2,065
	2,198	2,221	-23
	1,470	760	710
	2,450	933	1,517
	15,110	15,074	36
	1,655	638	1,017
	16,594	15,598	996
	10,390	10,004	386
	713	1,069	-356
	958	1,031	-73
	1,819	336	1,483
	16,684	16,179	505
	11,280	10,668	612
	20,326	20,051	275
	20,261	20,308	-47
	15,458	15,286	172
	3,411	3,214	197
	1,803	1,063	740
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,266
b			279
c			-37
d			1,574
e			105
			-198
			99
			2
			-158
			167
			168
			32
			-24
			24
			-334
			109
			96
			-2
			-443
			185
			17,270
			380
			14,449
			135
			41
			139
			173
			-4,496
			-68
			49
			7
			68
			-30
			1,192
			134
			96
			229
			375
			795
			4,012
			-176
			-123
			161
			209
			-22
			-168
			6
			442
			63
			-40
			-41
			502
			30
			64
			265
			107
			117
			26
			-464
			-10
			641
			3,469
			224
			228
			1,113
			173
			-521
			269
			-86
			635
			2,649
			-446
			-5,665
			-6,689
			130
			-284
			-5,028
			-4,780
			-44
			1,245
			-203
			684
			1,102
			876
			554
			290
			1,228
			814
			-13
			25
			-266
			533
			913
			510
			-37
			92
			-437
			-747
			-3,762
			278
			-4
			80
			-362
			1,179
			29,547
			-4,902
			-158
			1,546
			19,771
			-379
			-160
			-77
			333
			-194
			169
			-11,696
			-41
			-122
			-76
			260
			18
			217
			120
			146
			179
			4,041
			88
			80
			103
			686
			533
			-36
			271
			-320
			97
			437
			1,927
			424
			564
			626
			-31
			1,040
			560
			-642
			1,562
			-113
			147
			872
			338
			96
			-385
			-3,892
			-71
			641
			733
			500
			185
			824
			-236
			419
			1,152
			7,264
			829
			143
			-1,497
			370
			753
			315
			1,016
			72
			-259
			-14
			-401
			821
			189
			102
			629
			89
			429
			14
			45
			308
			4,791
			292
			1,178
			-47
			-35
			-25
			-9
			14
			561
			1,646
			355
			27
			1,390
			-121
			-209
			-1,001
			430
			935
			414
			819
			31
			-378
			-22
			333
			780
			68
			1,233
			610
			1,618
			451
			-72
			-28
			198
			966
			724
			-321
			177
			2,065
			-23
			710
			1,517
			36
			1,017
			996
			386
			-356
			-73
			1,483
			505
			612
			275
			-47
			172
			197
			740

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	120,329
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,346
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,346
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,346
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,048
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	1,048
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	1,298
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

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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
WELLS FARGO BANK N A	TRUSTEE 1	14,091
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	14,091

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,288,193

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

66,429

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

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

2,354,622

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

2,354,622

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

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

35,319

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

2,319,303

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

115,965

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

115,965

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

2,346

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

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

2,346

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

113,619

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

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

113,619

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

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

113,619

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 ..........

117,382

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

117,382

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

117,382

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					113,619
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				112,794
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 117,382
a Applied to 2019, but not more than line 2a				112,794
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.....					4,588
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					109,031
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PRESIDENT & FELLOWS HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE,MA02138	NONE	PC	GENERAL OPERATING	38,336
CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA ST STE 200 PASADENA,CA91125	NONE	PC	GENERAL OPERATING	38,336
SANTA BARBARA FOUNDATION 1111 CHAPALA ST STE 200 SANTA BARBARA,CA93101	NONE	PC	GENERAL OPERATING	38,336
Total ................................. 3a				115,008

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	62,387
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	120,329
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				182,716

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

182,716

(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
912828U24 US TREASURY NOTE 2.0	19,509	21,768
29444UBL9 EQUINIX INC	10,074	10,165
9128286X3 US TREASURY NOTE	15,291	16,375
9128284F4 US TREASURY NOTE	14,912	16,480
606822BA1 MITSUBISHI UFJ FIN	15,199	16,262
912828N30 US TREASURY NOTE 2.1	20,185	20,796
9128285M8 US TREASURY NOTE	10,372	11,840
693475AZ8 PNC FINANCIAL SERVIC	10,821	10,956
9128286T2 US TREASURY NOTE 2.3	15,807	16,952
867914BS1 SUNTRUST BANKS INC	10,444	11,324
59156RBH0 METLIFE INC 3.600% 4	15,766	16,486
037833AK6 APPLE INC 2.400% 5/0	14,802	15,734
38148LAE6 GOLDMAN SACHS GROUP	10,007	11,228
256677AC9 DOLLAR GENERAL CORP	15,690	15,871
126650DM9 CVS HEALTH CORP	9,970	10,046
036752AB9 ANTHEM INC	15,259	17,298
00206RDC3 AT&T INC	10,811	11,168
166764BW9 CHEVRON CORP	20,611	20,800
912828M56 US TREASURY NOTE	20,144	21,841
20030NCT6 COMCAST CORP	11,966	12,038
06051GGA1 BANK OF AMERICA CORP	21,379	22,382
86562MAQ3 SUMITOMO MITSUI FINL	14,723	15,551
437076BM3 HOME DEPOT INC	14,937	16,769
172967LQ2 CITIGROUP INC	15,035	15,600
9128283W8 US TREASURY NOTE	9,971	11,468
61746BEF9 MORGAN STANLEY	11,330	11,452
254687FL5 WALT DISNEY COMPANY/	20,047	20,903
912828WJ5 US TREASURY NOTE 2.5	20,427	21,552
9128286A3 US TREASURY NOTE	15,496	16,706
14040HBN4 CAPITAL ONE FINANCIA	10,511	11,412
912828XQ8 US TREASURY NOTE	14,938	15,442
961214DW0 WESTPAC BANKING CORP	15,004	17,251
06367WMQ3 BANK OF MONTREAL	10,012	10,659
42824CBJ7 HP ENTERPRISE CO	10,219	10,275
46625HRV4 JPMORGAN CHASE & CO	15,401	16,642
25389JAR7 DIGITAL REALTY TRUST	16,525	17,241

Name of Stock	End of Year Book Value	End of Year Fair Market Value
254687106 WALT DISNEY CO	4,729	15,944
907818108 UNION PACIFIC CORP	2,204	12,285
512807108 LAM RESEARCH CORP CO	4,600	13,224
H84989104 TE CONNECTIVITY LTD	5,225	9,686
56501R106 MANULIFE FINANCIAL C	14,812	18,515
911312106 UNITED PARCEL SERVIC	6,372	13,809
91324P102 UNITEDHEALTH GROUP I	3,924	23,496
031162100 AMGEN INC	8,273	7,817
Y2573F102 FLEX LTD	3,942	7,803
405217100 HAIN CELESTIAL GROUP	4,566	8,913
285512109 ELECTRONIC ARTS INC	7,548	12,062
89151E109 TOTAL S.A. - ADR	10,388	9,765
02079K107 ALPHABET INC CL C	11,914	36,789
594918104 MICROSOFT CORP	7,942	50,934
87612E106 TARGET CORP	2,867	12,357
11135F101 BROADCOM INC	11,448	17,952
037833100 APPLE INC	1,465	55,995
00206R102 AT & T INC	12,305	11,188
92826C839 VISA INC-CLASS A SHR	7,818	10,499
654106103 NIKE INC CL B	5,424	14,430
891160509 TORONTO DOMINION BK	12,591	13,484
517834107 LAS VEGAS SANDS CORP	11,437	13,470
G5960L103 MEDTRONIC PLC	8,994	10,660
09260D107 BLACKSTONE GROUP INC	8,498	9,851
09857L108 BOOKING HOLDINGS INC	8,410	11,136
17275R102 CISCO SYSTEMS INC	7,804	14,991
00287Y109 ABBVIE INC	7,641	7,608
883556102 THERMO FISHER SCIENT	1,098	10,247
09247X101 BLACKROCK INC	7,311	15,874
25243Q205 DIAGEO PLC - ADR	7,632	13,499
94106L109 WASTE MANAGEMENT INC	11,533	11,911
58933Y105 MERCK & CO INC NEW	7,318	10,716
126650100 CVS HEALTH CORPORATI	5,902	10,313
172967424 CITIGROUP INC.	16,842	20,533
609207105 MONDELEZ INTERNATION	9,383	12,805
871829107 SYSCO CORP	9,431	13,441
G29183103 EATON CORP PLC	7,699	8,290
31620M106 FIDELITY NATL INFORM	7,941	9,053
46625H100 JPMORGAN CHASE & CO	9,976	23,254
75513E101 RAYTHEON TECHNOLOGIE	12,002	12,014
460690100 INTERPUBLIC GROUP CO	7,940	9,455
904767704 UNILEVER PLC - ADR	8,792	9,658
H2906T109 GARMIN LTD	9,466	12,325
532457108 ELI LILLY & CO COM	5,167	11,481
192446102 COGNIZANT TECH SOLUT	8,252	12,538
867224107 SUNCOR ENERGY INC NE	9,479	6,393
150870103 CELANESE CORP	4,911	13,384
097023105 BOEING CO	9,130	11,345

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
26875P101 EOG RESOURCES, INC
912828WJ5 US TREASURY NOTE 2.5
912828F21 US TREASURY NOTE 2.1
9128284T4 US TREASURY NOTE
464287705 ISHARES S&P MIDCAP 4
02079K107 ALPHABET INC/CA
150870103 CELANESE CORP
277923264 EATON VANCE GLOB MAC
3137EADB2 FED HOME LN MTG CORP
609207105 MONDELEZ INTERNATION
097023105 BOEING COMPANY
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
375558103 GILEAD SCIENCES INC
172967LQ2 CITIGROUP INC
594918104 MICROSOFT CORP
517834107 LAS VEGAS SANDS CORP
921943858 VANGUARD FTSE DEVELO	AT COST	60,464	77,944
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
961214DW0 WESTPAC BANKING CORP
867224107 SUNCOR ENERGY INC NE
58933Y105 MERCK & CO INC NEW
61746BEA0 MORGAN STANLEY
912828U24 US TREASURY NOTE
98978V103 ZOETIS INC
037833100 APPLE COMPUTER INC C
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
907818108 UNION PACIFIC CORP
56501R106 MANULIFE FINANCIAL C
606822BA1 MITSUBISHI UFJ FIN
9128284F4 US TREASURY NOTE
912828N30 US TREASURY NOTE
911312106 UNITED PARCEL SERVIC
3135G0ZR7 FED NATL MTG ASSN 2.
779919307 T ROWE PR REAL ESTAT
06051GEC9 BANK OF AMERICA CORP
9128283W8 US TREASURY NOTE
912828M56 US TREASURY NOTE
437076BM3 HOME DEPOT INC
912828NT3 US TREASURY NOTE 2.6
00206R102 AT & T INC
86562MAQ3 SUMITOMO MITSUI FINL
848574109 SPIRIT AEROSYTSEMS H
G29183103 EATON CORP PLC
78463X863 SPDR DJ WILSHIRE INT
126650100 CVS/CAREMARK CORPORA
872540109 TJX COS INC NEW
87234N765 TCW EMRG MKTS INCM-I	AT COST	71,253	76,403
912828XQ8 US TREASURY NOTE
912828QN3 U S TREASURY NT 3.12
037833AK6 APPLE INC 2.400% 5/0
17275R102 CISCO SYSTEMS INC
437076102 HOME DEPOT INC
883556102 THERMO FISHER SCIENT
H84989104 TE CONNECTIVITY LTD
172967424 CITIGROUP INC
464288588 ISHARES MBS ETF	AT COST	47,750	47,356
68389XAP0 ORACLE CORP 2.500% 1
46434G103 ISHARES CORE MSCI EM	AT COST	128,143	155,720
693475105 PNC FINANCIAL SERVIC
59156RBH0 METLIFE INC 3.600% 4
Y2573F102 FLEXTRONICS INTL LTD
405217100 HAIN CELESTIAL GROUP
09247X101 BLACKROCK INC
464287655 ISHARES RUSSELL 2000	AT COST	86,410	106,265
46625H100 JPMORGAN CHASE & CO
46090F100 INVESCO OPTIMUM YIEL	AT COST	42,607	53,471
464287606 ISHARES S&P MIDCAP 4
66989HAJ7 NOVARTIS CAPITAL COR
47803M168 JOHN HANCOCK II-CURR
12572Q105 CME GROUP INC
192446102 COGNIZANT TECH SOLUT
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
00206RDC3 AT&T INC
74256W626 PRINCIPAL HIGH YIELD	AT COST	139,045	146,083
285512109 ELECTRONIC ARTS INC
38148LAE6 GOLDMAN SACHS GROUP
06367WMQ3 BANK OF MONTREAL
46625HRV4 JPMORGAN CHASE & CO
064159FL5 BANK OF NOVA SCOTIA
06051GHT9 VR BANK OF AMERICA
11135F101 BROADCOM INC
9128285M8 US TREASURY NOTE
31641Q755 FIDELITY NEW MRKTS I	AT COST	50,827	51,784
922908629 VANGUARD MIDCAP VIPE	AT COST	284,558	361,641
31620M106 FIDELITY NATL INFORM
406216BD2 HALLIBURTON COMPANY
036752AB9 ANTHEM INC
891160509 TORONTO DOMINION BK
867914BS1 SUNTRUST BANKS INC
755111507 RAYTHEON CO
9128286X3 US TREASURY NOTE
126650CW8 CVS HEALTH CORP
G5960L103 MEDTRONIC PLC
9128286A3 US TREASURY NOTE
05567LT31 BNP PARIBAS 5.000% 1
404280AN9 HSBC HOLDING PLC 4.0
14040HBP9 CAPITAL ONE FINANCIA
26078JAA8 DOWDUPONT INC
9128286T2 US TREASURY NOTE
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	105,250	105,250
27830W108 EV GL MACR ABS RTRN	AT COST	74,397	72,620
693390841 PIMCO HIGH YIELD FD-	AT COST	4,701	4,722

Category	Amount	Net Investment Income
FOREIGN TAXES	778	778
FEDERAL ESTIMATES - PRINCIPAL	500	0
FOREIGN TAXES ON QUALIFIED FOR	123	123
FOREIGN TAXES ON NONQUALIFIED	250	250

Description	Amount
MUTUAL FUND TIMING ADJ	273
PURCHASE OF ACCRUED INTEREST CARRYOVER	442
TAX LOT ADJUSTMENT	317

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0		10
INVESTMENT EXPENSES - ADR FEES	18	18		0