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
VICTOR AND VIRGINIA VOTH FOUNDATION

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

46-0641656

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

$3,191,069J 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...	72,650		72,552
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		72,568
b	Gross sales price for all assets on line 6a 1,611,646
7	Capital gain net income (from Part IV, line 2)...			72,568
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).......		1,122
12	Total. Add lines 1 through 11........	146,340		145,120
13	Compensation of officers, directors, trustees, etc.	39,661		29,745		9,915
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).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,697	1,697		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).......		25	15		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,450		31,457	0	10,992
25	Contributions, gifts, grants paid.......	135,000				135,000
26	Total expenses and disbursements. Add lines 24 and 25	177,450		31,457	0	145,992
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,110
b	Net investment income (if negative, enter -0-)			113,663
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.........	56,517	81,496	81,496
	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).......		490,574	865,654
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,509,254	1,961,654	2,243,919
	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)	2,565,771	2,533,724	3,191,069
	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........	2,565,771	2,533,724
	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).....	2,565,771	2,533,724
	30	Total liabilities and net assets/fund balances (see instructions).	2,565,771	2,533,724

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

2,565,771

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

-31,110

Other increases not included in line 2 (itemize) bullet

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

2,534,661

Decreases not included in line 2 (itemize) bullet

937

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

2,533,724

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	5. AMAZON COM INC COM		2009-10-27	2020-01-03
b	55. EXXON MOBIL CORPORATION			2020-01-03
c	13. LAM RESEARCH CORP COM			2020-01-03
d	67. VISA INC-CLASS A SHRS		2015-08-05	2020-01-03
e	39. CHEVRON CORP		2012-10-26	2020-02-03
	77. ZOETIS INC			2020-02-03
	71. AT & T INC		2020-01-03	2020-02-14
	3. ALPHABET INC CL C			2020-02-14
	5. APPLE INC		2017-07-18	2020-02-14
	13. APPLE INC		2019-09-27	2020-02-14
	5. BLACKROCK INC		2019-02-14	2020-02-14
	7. BOEING CO		2018-11-16	2020-02-14
	7. BROADCOM INC		2020-01-03	2020-02-14
	22. CVS HEALTH CORPORATION		2019-09-11	2020-02-14
	53. CVS HEALTH CORPORATION		2017-02-02	2020-02-14
	23. CELANESE CORP		2019-08-09	2020-02-14
	81. CHEVRON CORP			2020-02-14
	30. CITIGROUP INC.		2018-04-19	2020-02-14
	1. CITIGROUP INC.		2019-04-25	2020-02-14
	28. COGNIZANT TECH SOLUTIONS CRP COM			2020-02-14
	155. EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-02-14
	18. ELECTRONIC ARTS INC		2019-12-03	2020-02-14
	77. FIDELITY NEW MRKTS INC-Z #3323		2017-07-18	2020-02-14
	8. HOME DEPOT INC		2019-09-27	2020-02-14
	18. ISHARES S&P MID-CAP 400 GROWTH		2019-10-21	2020-02-14
	138. ISHARES S&P MID-CAP 400 GROWTH		2017-07-17	2020-02-14
	67. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-02-14
	188. ISHARES S&P MID-CAP 400 VALUE		2017-07-17	2020-02-14
	26. ISHARES S&P MID-CAP 400 VALUE		2019-10-21	2020-02-14
	159. ISHARES CORE MSCI EMERGING ETF			2020-02-14
	11. JPMORGAN CHASE & CO		2019-04-25	2020-02-14
	15. JPMORGAN CHASE & CO		2018-04-19	2020-02-14
	5933.314 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-14
	668.07 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-14
	7. LAM RESEARCH CORP COM		2018-11-16	2020-02-14
	17. LAS VEGAS SANDS CORP		2017-07-18	2020-02-14
	15. ELI LILLY & CO COM		2018-11-16	2020-02-14
	40. MICROSOFT CORP			2020-02-14
	81. MONDELEZ INTERNATIONAL INC		2018-11-16	2020-02-14
	28. NIKE INC CL B		2019-12-03	2020-02-14
	9. RAYTHEON COMPANY		2019-12-03	2020-02-14
	989.566 T ROWE PR REAL ESTATE-I #432			2020-02-14
	11. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-08	2020-02-14
	729. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-14
	164.254 TCW EMRG MKTS INCM-I 4721		2018-07-18	2020-02-14
	67.746 TCW EMRG MKTS INCM-I 4721		2019-10-25	2020-02-14
	17. TARGET CORP		2020-01-03	2020-02-14
	7. THERMO FISHER SCIENTIFIC INC		2010-08-30	2020-02-14
	34. TORONTO DOMINION BK ONT COM NEW		2019-09-27	2020-02-14
	11. UNION PACIFIC CORP		2018-04-19	2020-02-14
	28. UNITED PARCEL SERVICE-CL B		2018-12-24	2020-02-14
	17. UNITEDHEALTH GROUP INC		2019-09-27	2020-02-14
	16. VANGUARD INTERMEDIATE TERM B		2017-07-17	2020-02-14
	422. VANGUARD SHORT TERM BOND ETF		2019-02-26	2020-02-14
	302. VANGUARD SHORT TERM BOND ETF			2020-02-14
	251. VANGUARD FTSE DEVELOPED ETF			2020-02-14
	19. EATON CORP PLC		2020-01-03	2020-02-14
	18. MEDTRONIC PLC		2019-09-27	2020-02-14
	170. FLEXTRONICS INTL LTD		2019-05-14	2020-02-14
	3. CISCO SYSTEMS INC		2012-10-26	2020-03-04
	82. CISCO SYSTEMS INC		2019-09-27	2020-03-04
	56. EOG RESOURCES, INC		2019-06-11	2020-03-04
	50. HOME DEPOT INC			2020-03-04
	37. SPIRIT AEROSYTSEMS HOLD-CL A		2020-01-03	2020-03-04
	29. SPIRIT AEROSYTSEMS HOLD-CL A		2017-07-18	2020-03-04
	110. HAIN CELESTIAL GROUP INC		2019-12-03	2020-03-17
	19. ELI LILLY & CO COM			2020-03-17
	145. EATON CORP PLC			2020-03-17
	461.296 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-04-03
	357. ISHARES CORE U.S. AGGREGATE ETF		2020-02-14	2020-04-03
	927. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-03
	581. ISHARES CORE MSCI EMERGING ETF		2019-09-27	2020-04-03
	264.111 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-11	2020-04-03
	1815. VANGUARD INTERMEDIATE TERM B		2017-07-17	2020-04-03
	80. VANGUARD FTSE DEVELOPED ETF		2019-10-21	2020-04-03
	1711. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	75. PNC FINANCIAL SERVICES GROUP			2020-04-06
	117. EOG RESOURCES, INC			2020-04-28
	2. EOG RESOURCES, INC		2019-02-26	2020-04-28
	.075 RAYTHEON TECHNOLOGIES CORP		2019-12-03	2020-04-29
	6. APPLE INC		2020-04-06	2020-05-15
	5. BLACKROCK INC		2019-02-14	2020-05-15
	1. BLACKROCK INC		2020-04-06	2020-05-15
	2. BOOKING HOLDINGS INC		2020-03-04	2020-05-15
	72. CVS HEALTH CORPORATION			2020-05-15
	13.167 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-05-15
	20. GILEAD SCIENCES INC		2017-02-02	2020-05-15
	44. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-15
	251. ISHARES S&P MID-CAP 400 GROWTH		2017-07-17	2020-05-15
	490. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-05-15
	11. ISHARES RUSSELL 2000 ETF		2019-10-21	2020-05-15
	123. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-15
	361. ISHARES S&P MID-CAP 400 VALUE		2017-07-17	2020-05-15
	109. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-05-15
	33. MONDELEZ INTERNATIONAL INC		2020-04-06	2020-05-15
	4. MONDELEZ INTERNATIONAL INC		2018-11-16	2020-05-15
	30.448 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-05-15
	17.939 TCW EMRG MKTS INCM-I 4721		2018-07-18	2020-05-15
	5. THERMO FISHER SCIENTIFIC INC		2010-08-30	2020-05-15
	7. UNITEDHEALTH GROUP INC		2020-04-06	2020-05-15
	23. VANGUARD FTSE DEVELOPED ETF		2019-08-08	2020-05-15
	45. VANGUARD FTSE DEVELOPED ETF		2019-02-26	2020-05-15
	75. TJX COMPANIES INC			2020-05-28
	144. TJX COMPANIES INC			2020-05-28
	3873.579 JAMES ALPHA GL REAL EST-I			2020-06-17
	10. BOEING CO		2020-01-03	2020-07-28
	25. CVS HEALTH CORPORATION		2019-09-27	2020-07-28
	15. CELANESE CORP		2019-08-09	2020-07-28
	49. COGNIZANT TECH SOLUTIONS CRP COM		2017-07-18	2020-07-28
	6. ELECTRONIC ARTS INC		2018-12-24	2020-07-28
	17. ELECTRONIC ARTS INC		2020-04-06	2020-07-28
	9. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-07-28
	70. HAIN CELESTIAL GROUP INC		2020-05-15	2020-07-28
	19. JPMORGAN CHASE & CO		2019-04-25	2020-07-28
	7. MICROSOFT CORP		2020-04-06	2020-07-28
	14. NIKE INC CL B			2020-07-28
	46. AT & T INC			2020-08-25
	56. HAIN CELESTIAL GROUP INC		2020-05-15	2020-08-25
	39. LAS VEGAS SANDS CORP		2019-09-27	2020-08-25
	13. TORONTO DOMINION BK ONT COM NEW		2019-06-11	2020-08-25
	36. TORONTO DOMINION BK ONT COM NEW		2019-09-27	2020-08-25
	21. UNITED PARCEL SERVICE-CL B			2020-08-25
	38. APPLE INC		2012-10-26	2020-09-14
	36. APPLE INC		2020-07-28	2020-09-14
	14. NIKE INC CL B			2020-09-14
	15. UNITED PARCEL SERVICE-CL B		2012-10-26	2020-09-14
	35. TE CONNECTIVITY LTD		2019-08-09	2020-09-14
	43. AT & T INC		2019-09-27	2020-09-25
	70. APPLE INC		2012-10-26	2020-09-25
	3. BLACKROCK INC		2020-04-06	2020-09-25
	1. BOOKING HOLDINGS INC		2020-07-28	2020-09-25
	6. BROADCOM INC		2019-09-11	2020-09-25
	18. CVS HEALTH CORPORATION		2019-08-09	2020-09-25
	4. CVS HEALTH CORPORATION		2019-09-27	2020-09-25
	29. CITIGROUP INC.		2015-01-30	2020-09-25
	18. COGNIZANT TECH SOLUTIONS CRP COM		2017-07-18	2020-09-25
	10. WALT DISNEY CO		2020-04-06	2020-09-25
	15. ELECTRONIC ARTS INC		2019-08-09	2020-09-25
	9. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-09-25
	504. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	55. ISHARES CORE U.S. AGGREGATE ETF		2020-05-15	2020-09-25
	179. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-09-25
	6. LAM RESEARCH CORP COM		2019-08-09	2020-09-25
	10. ELI LILLY & CO COM		2020-07-28	2020-09-25
	18. MERCK & CO INC NEW		2020-07-28	2020-09-25
	33. MICROSOFT CORP			2020-09-25
	27. MONDELEZ INTERNATIONAL INC		2018-11-16	2020-09-25
	30. NIKE INC CL B		2017-10-24	2020-09-25
	66. SPIRIT AEROSYTSEMS HOLD-CL A		2017-07-18	2020-09-25
	94. SUNCOR ENERGY INC NEW F		2019-08-09	2020-09-25
	190.059 TCW EMRG MKTS INCM-I 4721		2018-07-18	2020-09-25
	8. TARGET CORP			2020-09-25
	5. TARGET CORP			2020-09-25
	27. TORONTO DOMINION BK ONT COM NEW		2019-06-11	2020-09-25
	21. UNILEVER N.V. - ADR		2020-02-04	2020-09-25
	13. UNITED PARCEL SERVICE-CL B		2012-10-26	2020-09-25
	5. UNITEDHEALTH GROUP INC		2020-07-28	2020-09-25
	129. VANGUARD INTERMEDIATE TERM B		2020-05-15	2020-09-25
	914. VANGUARD INTERMEDIATE TERM B		2017-07-17	2020-09-25
	92. VANGUARD FTSE DEVELOPED ETF		2019-08-08	2020-09-25
	7. VISA INC-CLASS A SHRS		2020-04-06	2020-09-25
	12. MEDTRONIC PLC		2019-09-27	2020-09-25
	13. GARMIN LTD		2020-05-28	2020-09-25
	13. TE CONNECTIVITY LTD		2019-09-27	2020-09-25
	170. FLEXTRONICS INTL LTD		2019-05-14	2020-10-20
	70. AT & T INC			2020-10-26
	48. CME GROUP INC		2013-11-25	2020-10-26
	468. FLEXTRONICS INTL LTD		2019-05-14	2020-10-26
	56. AT & T INC		2020-04-06	2020-11-03
	6. AT & T INC		2018-07-13	2020-11-03
	1. ALPHABET INC CL C		2020-09-14	2020-11-03
	5. SPIRIT AEROSYTSEMS HOLD-CL A		2017-07-18	2020-11-03
	115. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-06	2020-11-03
	4. THERMO FISHER SCIENTIFIC INC		2010-08-30	2020-11-03
	39. TOTAL S.A. - ADR		2020-02-03	2020-11-19
	102. FLEXTRONICS INTL LTD			2020-11-19
	45. AT & T INC		2018-11-16	2020-11-25
	2. ALPHABET INC CL C		2019-08-09	2020-11-25
	23. APPLE INC		2019-09-27	2020-11-25
	26. BLACKSTONE GROUP INC/THE		2020-05-28	2020-11-25
	1. BOOKING HOLDINGS INC		2020-07-28	2020-11-25
	8. BROADCOM INC		2019-09-11	2020-11-25
	20. CVS HEALTH CORPORATION		2019-08-09	2020-11-25
	14. CELANESE CORP		2019-08-09	2020-11-25
	69. CISCO SYSTEMS INC			2020-11-25
	17. COGNIZANT TECH SOLUTIONS CRP COM		2017-07-18	2020-11-25
	10. DIAGEO PLC - ADR		2019-08-09	2020-11-25
	9. WALT DISNEY CO		2020-04-06	2020-11-25
	12. GILEAD SCIENCES INC		2020-01-03	2020-11-25
	10. GILEAD SCIENCES INC		2017-02-02	2020-11-25
	36. HAIN CELESTIAL GROUP INC			2020-11-25
	154. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-11-25
	111. ISHARES RUSSELL 2000 ETF			2020-11-25
	222. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-11-25
	14. JPMORGAN CHASE & CO		2019-04-25	2020-11-25
	39. LAS VEGAS SANDS CORP			2020-11-25
	76. MANULIFE FINANCIAL CORP		2019-08-09	2020-11-25
	17. MERCK & CO INC NEW		2020-07-28	2020-11-25
	23. MONDELEZ INTERNATIONAL INC		2018-11-16	2020-11-25
	10. NIKE INC CL B		2017-10-24	2020-11-25
	75. SUNCOR ENERGY INC NEW F		2019-08-09	2020-11-25
	31. SYSCO CORP		2020-08-25	2020-11-25
	24. TORONTO DOMINION BK ONT COM NEW			2020-11-25
	29. TOTAL S.A. - ADR		2020-02-03	2020-11-25
	7. UNION PACIFIC CORP		2018-04-19	2020-11-25
	18. UNITED PARCEL SERVICE-CL B			2020-11-25
	5. UNITEDHEALTH GROUP INC		2020-07-28	2020-11-25
	170. VANGUARD FTSE DEVELOPED ETF		2019-08-08	2020-11-25
	262. VANGUARD MIDCAP VIPER		2020-02-14	2020-11-25
	7. VISA INC-CLASS A SHRS		2020-04-06	2020-11-25
	12. MEDTRONIC PLC		2019-09-27	2020-11-25
	12. GARMIN LTD		2020-10-20	2020-11-25
	12. TE CONNECTIVITY LTD		2019-09-27	2020-11-25
	70. AT & T INC		2018-11-16	2020-12-09
	2. ALPHABET INC CL C		2019-08-09	2020-12-09
	62. APPLE INC			2020-12-09
	3. BLACKROCK INC		2014-06-09	2020-12-09
	6. BROADCOM INC			2020-12-09
	48. CITIGROUP INC.		2019-04-25	2020-12-09
	14. DIAGEO PLC - ADR		2019-08-09	2020-12-09
	17. ELECTRONIC ARTS INC		2019-12-03	2020-12-09
	2075. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	15. ELI LILLY & CO COM			2020-12-09
	22. MICROSOFT CORP			2020-12-09
	16. NIKE INC CL B		2017-10-24	2020-12-09
	29. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	16. TARGET CORP		2009-08-05	2020-12-09
	5. THERMO FISHER SCIENTIFIC INC		2010-08-30	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-09-27	2020-12-09
	5. UNITEDHEALTH GROUP INC		2020-04-06	2020-12-09
	544. VANGUARD INTERMEDIATE TERM B		2017-07-17	2020-12-09
	13. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,375	610	8,765
b	3,885	3,812	73
c	3,826	2,175	1,651
d	12,724	5,046	7,678
e	4,145	4,329	-184
	10,436	6,674	3,762
	2,716	2,767	-51
	4,551	3,507	1,044
	1,621	746	875
	4,216	2,864	1,352
	2,820	2,119	701
	2,377	2,351	26
	2,224	2,221	3
	1,562	1,400	162
	3,764	3,978	-214
	2,517	2,492	25
	8,887	6,910	1,977
	2,359	2,109	250
	79	69	10
	1,903	1,966	-63
	1,651	1,655	-4
	1,971	1,815	156
	1,180	1,256	-76
	1,954	1,844	110
	4,433	4,065	368
	33,987	27,550	6,437
	11,301	10,358	943
	32,026	28,269	3,757
	4,429	4,195	234
	8,445	7,959	486
	1,507	1,253	254
	2,055	1,667	388
	51,442	57,413	-5,971
	5,792	6,002	-210
	2,368	1,038	1,330
	1,160	1,065	95
	2,117	1,708	409
	7,386	5,957	1,429
	4,823	3,598	1,225
	2,890	2,563	327
	2,038	1,919	119
	26,817	26,637	180
	434	420	14
	28,750	25,082	3,668
	1,421	1,317	104
	586	565	21
	1,979	2,113	-134
	2,365	300	2,065
	1,930	1,973	-43
	2,014	1,511	503
	2,955	2,532	423
	5,071	3,706	1,365
	1,423	1,354	69
	34,204	33,361	843
	24,478	24,056	422
	11,034	10,728	306
	1,961	1,789	172
	2,105	1,937	168
	2,296	1,773	523
	121	52	69
	3,307	4,043	-736
	3,528	4,891	-1,363
	11,693	10,631	1,062
	1,868	2,707	-839
	1,464	1,752	-288
	2,880	2,737	143
	2,652	2,042	610
	10,314	11,431	-1,117
	4,405	4,927	-522
	40,997	40,828	169
	36,521	45,720	-9,199
	22,890	28,719	-5,829
	1,611	1,875	-264
	161,645	153,586	8,059
	2,541	3,363	-822
	54,353	71,915	-17,562
	7,045	6,714	331
	5,265	6,537	-1,272
	90	188	-98
	5	7	-2
	1,836	1,534	302
	2,534	2,119	415
	507	448	59
	2,772	3,370	-598
	4,492	4,528	-36
	134	141	-7
	1,521	1,443	78
	8,787	7,464	1,323
	50,128	50,108	20
	60,802	75,754	-14,952
	1,365	1,698	-333
	14,224	12,679	1,545
	41,746	54,283	-12,537
	4,684	5,376	-692
	1,648	1,712	-64
	200	178	22
	419	603	-184
	128	144	-16
	1,704	214	1,490
	2,078	1,714	364
	800	923	-123
	1,566	1,851	-285
	4,088	2,043	2,045
	7,848	7,210	638
	62,791	70,448	-7,657
	1,724	3,312	-1,588
	1,576	1,553	23
	1,396	1,625	-229
	3,098	3,370	-272
	812	451	361
	2,301	1,799	502
	1,293	1,307	-14
	2,370	2,107	263
	1,844	2,164	-320
	1,424	1,135	289
	1,354	1,234	120
	1,375	1,737	-362
	1,725	1,686	39
	1,947	2,293	-346
	634	739	-105
	1,755	2,089	-334
	3,330	1,746	1,584
	4,344	827	3,517
	4,115	3,377	738
	1,667	764	903
	2,395	1,101	1,294
	3,481	3,133	348
	1,201	1,622	-421
	7,795	1,524	6,271
	1,639	1,344	295
	1,649	1,689	-40
	2,125	1,790	335
	1,027	1,060	-33
	228	249	-21
	1,216	1,371	-155
	1,219	1,238	-19
	1,230	981	249
	1,963	1,394	569
	1,309	1,307	2
	6,834	5,996	838
	6,494	6,437	57
	9,099	8,828	271
	1,973	1,174	799
	1,491	1,640	-149
	1,485	1,432	53
	6,838	5,171	1,667
	1,508	1,199	309
	3,701	1,602	2,099
	1,281	3,987	-2,706
	1,158	2,683	-1,525
	1,515	1,524	-9
	1,234	510	724
	771	514	257
	1,233	1,535	-302
	1,244	1,233	11
	2,157	954	1,203
	1,500	1,500
	12,041	11,784	257
	85,311	77,343	7,968
	3,673	3,694	-21
	1,379	1,164	215
	1,236	1,292	-56
	1,213	1,185	28
	1,239	1,219	20
	2,555	1,773	782
	1,905	2,281	-376
	7,634	3,951	3,683
	6,553	4,881	1,672
	1,541	1,637	-96
	165	190	-25
	1,655	1,525	130
	98	302	-204
	2,253	2,331	-78
	1,967	171	1,796
	1,598	1,902	-304
	1,673	1,058	615
	1,301	1,361	-60
	3,549	2,381	1,168
	2,667	1,267	1,400
	1,562	1,477	85
	2,059	1,689	370
	3,122	2,386	736
	1,347	1,178	169
	1,879	1,517	362
	2,925	2,880	45
	1,334	1,169	165
	1,583	1,638	-55
	1,341	883	458
	714	782	-68
	595	721	-126
	1,347	901	446
	2,248	1,832	416
	20,357	16,882	3,475
	13,182	10,949	2,233
	1,706	1,594	112
	2,202	2,363	-161
	1,294	1,274	20
	1,355	1,352	3
	1,329	1,022	307
	1,350	534	816
	1,306	2,141	-835
	2,233	1,792	441
	1,306	1,359	-53
	1,299	1,415	-116
	1,444	961	483
	3,054	1,025	2,029
	1,662	1,500	162
	7,760	6,826	934
	52,205	48,653	3,552
	1,474	1,164	310
	1,363	1,292	71
	1,388	1,196	192
	1,377	1,125	252
	2,198	2,118	80
	3,636	2,381	1,255
	7,755	2,507	5,248
	2,112	943	1,169
	2,536	1,743	793
	2,824	3,308	-484
	2,219	2,294	-75
	2,260	1,714	546
	30,239	24,685	5,554
	2,341	2,438	-97
	4,720	2,177	2,543
	2,236	854	1,382
	2,143	2,636	-493
	2,793	666	2,127
	2,329	214	2,115
	688	436	252
	1,720	1,225	495
	50,584	46,033	4,551
	2,651	2,414	237
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920
			920

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			8,765
b			73
c			1,651
d			7,678
e			-184
			3,762
			-51
			1,044
			875
			1,352
			701
			26
			3
			162
			-214
			25
			1,977
			250
			10
			-63
			-4
			156
			-76
			110
			368
			6,437
			943
			3,757
			234
			486
			254
			388
			-5,971
			-210
			1,330
			95
			409
			1,429
			1,225
			327
			119
			180
			14
			3,668
			104
			21
			-134
			2,065
			-43
			503
			423
			1,365
			69
			843
			422
			306
			172
			168
			523
			69
			-736
			-1,363
			1,062
			-839
			-288
			143
			610
			-1,117
			-522
			169
			-9,199
			-5,829
			-264
			8,059
			-822
			-17,562
			331
			-1,272
			-98
			-2
			302
			415
			59
			-598
			-36
			-7
			78
			1,323
			20
			-14,952
			-333
			1,545
			-12,537
			-692
			-64
			22
			-184
			-16
			1,490
			364
			-123
			-285
			2,045
			638
			-7,657
			-1,588
			23
			-229
			-272
			361
			502
			-14
			263
			-320
			289
			120
			-362
			39
			-346
			-105
			-334
			1,584
			3,517
			738
			903
			1,294
			348
			-421
			6,271
			295
			-40
			335
			-33
			-21
			-155
			-19
			249
			569
			2
			838
			57
			271
			799
			-149
			53
			1,667
			309
			2,099
			-2,706
			-1,525
			-9
			724
			257
			-302
			11
			1,203

			257
			7,968
			-21
			215
			-56
			28
			20
			782
			-376
			3,683
			1,672
			-96
			-25
			130
			-204
			-78
			1,796
			-304
			615
			-60
			1,168
			1,400
			85
			370
			736
			169
			362
			45
			165
			-55
			458
			-68
			-126
			446
			416
			3,475
			2,233
			112
			-161
			20
			3
			307
			816
			-835
			441
			-53
			-116
			483
			2,029
			162
			934
			3,552
			310
			71
			192
			252
			80
			1,255
			5,248
			1,169
			793
			-484
			-75
			546
			5,554
			-97
			2,543
			1,382
			-493
			2,127
			2,115
			252
			495
			4,551
			237

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	72,568
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,580
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,580
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,580
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,000
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	1,000
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	580
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	39,661
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	39,661

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

2,830,438

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

98,615

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

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

2,929,053

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

2,929,053

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

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

43,936

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

2,885,117

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

144,256

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

144,256

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

1,580

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

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

1,580

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

142,676

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

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

142,676

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

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

142,676

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 ..........

145,992

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

145,992

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

145,992

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					142,676
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				91,266
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: $ 145,992
a Applied to 2019, but not more than line 2a				91,266
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.....					54,726
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 ..........					87,950
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
UNIVERSITY OF CALIFORNIA IRVINE 100 THEORY SUITE 250 IRVINE,CA92617	NONE	PC	GENERAL PURPOSE	135,000
Total ................................. 3a				135,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	72,650
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	72,568
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,122
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				146,340

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

146,340

(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 Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	10,576	68,335
097023105 BOEING CO	6,657	13,700
126650100 CVS HEALTH CORPORATI	10,385	13,114
17275R102 CISCO SYSTEMS INC	10,714	19,153
254687106 WALT DISNEY CO	2,456	17,574
46625H100 JPMORGAN CHASE & CO	12,261	28,718
594918104 MICROSOFT CORP	6,990	61,833
87612E106 TARGET CORP	4,722	15,535
883556102 THERMO FISHER SCIENT	1,070	11,645
911312106 UNITED PARCEL SERVIC	8,539	17,682
91324P102 UNITEDHEALTH GROUP I	4,611	29,457
92826C839 VISA INC-CLASS A SHR	9,620	13,343
09247X101 BLACKROCK INC	8,706	18,760
02079K107 ALPHABET INC CL C	13,423	43,797
172967424 CITIGROUP INC.	18,840	25,651
375558103 GILEAD SCIENCES INC	6,003	5,185
867224107 SUNCOR ENERGY INC NE	12,170	8,306
907818108 UNION PACIFIC CORP	10,954	18,115
150870103 CELANESE CORP	12,447	16,892
H84989104 TE CONNECTIVITY LTD	7,585	11,138
Y2573F102 FLEX LTD	6,879	12,748
654106103 NIKE INC CL B	8,237	18,533
G5960L103 MEDTRONIC PLC	11,600	13,705
94106L109 WASTE MANAGEMENT INC	14,322	15,213
89151E109 TOTAL S.A. - ADR	14,957	13,118
405217100 HAIN CELESTIAL GROUP	6,344	10,238
460690100 INTERPUBLIC GROUP CO	8,456	10,513
00206R102 AT & T INC	12,790	12,252
11135F101 BROADCOM INC	12,496	21,455
75513E101 RAYTHEON TECHNOLOGIE	12,056	12,443
G29183103 EATON CORP PLC	8,535	9,251
09260D107 BLACKSTONE GROUP INC	10,415	13,027
871829107 SYSCO CORP	11,025	17,228
609207105 MONDELEZ INTERNATION	11,894	16,372
58933Y105 MERCK & CO INC NEW	10,933	14,070
56501R106 MANULIFE FINANCIAL C	18,920	22,489
031162100 AMGEN INC	10,898	10,346
H2906T109 GARMIN LTD	10,889	14,120
517834107 LAS VEGAS SANDS CORP	15,006	17,820
285512109 ELECTRONIC ARTS INC	7,819	13,929
512807108 LAM RESEARCH CORP CO	10,139	22,197
891160509 TORONTO DOMINION BK	13,150	14,218
904767704 UNILEVER PLC - ADR	11,530	12,313
25243Q205 DIAGEO PLC - ADR	13,926	15,722
192446102 COGNIZANT TECH SOLUT	11,440	15,734
532457108 ELI LILLY & CO COM	7,675	13,845
09857L108 BOOKING HOLDINGS INC	9,505	13,364
31620M106 FIDELITY NATL INFORM	10,009	11,458

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
98978V103 ZOETIS INC
92826C839 VISA INC-CLASS A SHR
872540109 TJX COS INC NEW
91324P102 UNITEDHEALTH GROUP I
02079K107 ALPHABET INC/CA
848574109 SPIRIT AEROSYTSEMS H
126650100 CVS/CAREMARK CORPORA
464287655 ISHARES RUSSELL 2000	AT COST	97,729	130,772
46090F100 INVESCO OPTIMUM YIEL	AT COST	51,157	65,710
00206R102 AT & T INC
150870103 CELANESE CORP
023135106 AMAZON COM INC
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
693475105 PNC FINANCIAL SERVIC
911312106 UNITED PARCEL SERVIC
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO
166764100 CHEVRON CORP
277923264 EATON VANCE GLOB MAC
921937827 VANGUARD BD INDEX FD
037833100 APPLE COMPUTER INC C
883556102 THERMO FISHER SCIENT
26875P101 EOG RESOURCES, INC
30231G102 EXXON MOBIL CORPORAT
87612E106 TARGET CORP
405217100 HAIN CELESTIAL GROUP
464287606 ISHARES S&P MIDCAP 4
58933Y105 MERCK & CO INC NEW
779919307 T ROWE PR REAL ESTAT
517834107 LAS VEGAS SANDS CORP
47803M168 JOHN HANCOCK II-CURR
921937819 VANGUARD INTERMEDIAT	AT COST	112,173	125,162
097023105 BOEING COMPANY
254687106 WALT DISNEY CO
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
907818108 UNION PACIFIC CORP
285512109 ELECTRONIC ARTS INC
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
464287705 ISHARES S&P MIDCAP 4
87234N765 TCW EMRG MKTS INCM-I	AT COST	87,560	94,289
172967424 CITIGROUP INC
921943858 VANGUARD FTSE DEVELO	AT COST	74,263	95,506
609207105 MONDELEZ INTERNATION
46434G103 ISHARES CORE MSCI EM	AT COST	162,164	191,331
12572Q105 CME GROUP INC
78463X863 SPDR DJ WILSHIRE INT
Y2573F102 FLEXTRONICS INTL LTD
25243Q205 DIAGEO PLC - ADR
891160509 TORONTO DOMINION BK
89151E109 TOTAL FINA ELF S.A.
11135F101 BROADCOM INC
H84989104 TE CONNECTIVITY LTD
755111507 RAYTHEON CO
G29183103 EATON CORP PLC
922908629 VANGUARD MIDCAP VIPE	AT COST	323,992	444,349
G5960L103 MEDTRONIC PLC
31641Q755 FIDELITY NEW MRKTS I	AT COST	64,914	62,416
464287226 ISHARES CORE U.S. AG	AT COST	598,732	630,071
31620M106 FIDELITY NATL INFORM
74256W626 PRINCIPAL HIGH YIELD	AT COST	168,016	179,163
867224107 SUNCOR ENERGY INC NE
56501R106 MANULIFE FINANCIAL C
27830W108 EV GL MACR ABS RTRN	AT COST	90,992	89,266
693390841 PIMCO HIGH YIELD FD-	AT COST	51,906	54,440
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	78,056	81,444

Category	Amount	Net Investment Income
FOREIGN TAXES	1,238	1,238
FOREIGN TAXES ON QUALIFIED FOR	152	152
FOREIGN TAXES ON NONQUALIFIED	307	307

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	15	15		0

Description	Amount
MUTUAL FUND TIMING ADJ	833
COST BASIS ADJUSTMENT	104