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
BOWKER FOUNDATION IRREV CHAR TA

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

35-6072377

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

$1,812,075J 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...	45,315		45,190
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		58,562
b	Gross sales price for all assets on line 6a 885,929
7	Capital gain net income (from Part IV, line 2)...			58,562
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........	103,877		103,752
13	Compensation of officers, directors, trustees, etc.	23,684		17,763		5,921
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).......		957	0	0	957
c	Other professional fees (attach schedule)....		1,452			1,452
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		750	750		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).......		156	10		146
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,999		18,523	0	8,476
25	Contributions, gifts, grants paid.......	76,000				76,000
26	Total expenses and disbursements. Add lines 24 and 25	102,999		18,523	0	84,476
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	878
b	Net investment income (if negative, enter -0-)			85,229
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.............	2,505	3,634	3,634
	2	Savings and temporary cash investments.........	63,401	43,736	43,736
	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).......		311,745	562,881
	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)..........	1,310,146	1,017,402	1,201,824
	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)	1,376,052	1,376,517	1,812,075
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,376,052	1,376,517
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,376,052	1,376,517
	30	Total liabilities and net assets/fund balances (see instructions).	1,376,052	1,376,517

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,376,052

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

878

Other increases not included in line 2 (itemize) bullet

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

1,376,930

Decreases not included in line 2 (itemize) bullet

413

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

1,376,517

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	8. ZOETIS INC		2019-08-09	2020-02-03
b	39. ZOETIS INC		2017-04-25	2020-02-03
c	1. ALPHABET INC CL C		2018-10-03	2020-02-14
d	108. AMER CENT SMALL CAP GRWTH INST 336		2019-10-25	2020-02-14
e	6. APPLE INC		2019-08-09	2020-02-14
	87.323 ARTISAN MID CAP FUND-INS 1333		2012-04-13	2020-02-14
	52.677 ARTISAN MID CAP FUND-INS 1333		2019-10-25	2020-02-14
	2. BLACKROCK INC		2018-11-16	2020-02-14
	14. CVS HEALTH CORPORATION			2020-02-14
	4. CELANESE CORP		2019-08-09	2020-02-14
	5. CELANESE CORP		2018-11-16	2020-02-14
	6. DIAGEO PLC - ADR		2019-08-09	2020-02-14
	7. WALT DISNEY CO		2019-08-09	2020-02-14
	13. EOG RESOURCES, INC		2019-02-27	2020-02-14
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-14
	4. HOME DEPOT INC		2019-08-09	2020-02-14
	1408.746 JPMORGAN MID CAP VALUE-R6 #2335			2020-02-14
	4. LAM RESEARCH CORP COM		2018-07-24	2020-02-14
	49. MANULIFE FINANCIAL CORP		2019-04-22	2020-02-14
	6. MICROSOFT CORP		2019-08-09	2020-02-14
	5. MICROSOFT CORP		2018-11-16	2020-02-14
	17. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-14
	12. NIKE INC CL B		2019-08-09	2020-02-14
	1. NIKE INC CL B		2017-10-26	2020-02-14
	526.176 T ROWE PR REAL ESTATE-I #432			2020-02-14
	386. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2010-03-19	2020-02-14
	33. SUNCOR ENERGY INC NEW F			2020-02-14
	9. TARGET CORP		2019-09-27	2020-02-14
	3. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-02-14
	5. UNITEDHEALTH GROUP INC		2019-08-09	2020-02-14
	10. EATON CORP PLC		2018-11-16	2020-02-14
	79. FLEXTRONICS INTL LTD		2018-03-07	2020-02-14
	4. APPLE INC		2019-08-09	2020-03-03
	12. GILEAD SCIENCES INC			2020-03-03
	2. HOME DEPOT INC		2019-08-09	2020-03-03
	31. HOME DEPOT INC		2017-04-03	2020-03-03
	6. MICROSOFT CORP		2019-08-09	2020-03-03
	3. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-03-03
	36. EATON CORP PLC			2020-03-03
	16. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	8. JPMORGAN CHASE & CO			2020-03-16
	6. JPMORGAN CHASE & CO		2019-04-05	2020-03-16
	10. ELI LILLY & CO COM			2020-03-16
	4. UNION PACIFIC CORP		2010-11-15	2020-03-16
	4. UNION PACIFIC CORP		2019-09-27	2020-03-16
	34. EATON CORP PLC		2012-12-06	2020-03-16
	23. EATON CORP PLC		2019-08-09	2020-03-16
	43.969 INV OPP DEVELOP MRKTS-R6 7038		2020-02-20	2020-04-03
	201.723 INV OPP DEVELOP MRKTS-R6 7038			2020-04-03
	359.117 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-04-03
	635. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	7483.861 METROPOLITAN WEST T/R BD-PLN #712			2020-04-03
	2257.47 PIMCO TOTAL RET FD-INST #35			2020-04-03
	281.754 PIMCO HIGH YIELD FD-INST #108		2020-02-20	2020-04-03
	50. PNC FINANCIAL SERVICES GROUP			2020-04-03
	3671.513 T ROWE PR OVERSEAS STOCK-I #521			2020-04-03
	213.114 T ROWE PR OVERSEAS STOCK-I #521			2020-04-03
	.714 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-29
	18.75 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-05-15
	451.358 AMER CENT SMALL CAP GRWTH INST 336			2020-05-15
	2545.831 AMER CENT SMALL CAP GRWTH INST 336			2020-05-15
	5. APPLE INC		2020-04-03	2020-05-15
	154.232 ARTISAN MID CAP FUND-INS 1333		2012-04-13	2020-05-15
	3. BLACKROCK INC		2019-02-27	2020-05-15
	1. BLACKROCK INC		2019-08-09	2020-05-15
	6. BOEING CO		2019-08-09	2020-05-15
	47. CVS HEALTH CORPORATION			2020-05-15
	5. CVS HEALTH CORPORATION		2018-10-22	2020-05-15
	44. EOG RESOURCES, INC			2020-05-15
	32. EOG RESOURCES, INC			2020-05-15
	14. GILEAD SCIENCES INC		2020-04-03	2020-05-15
	7. MICROSOFT CORP		2020-04-03	2020-05-15
	27. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-05-15
	5293.895 PIMCO HIGH YIELD FD-INST #108			2020-05-15
	24.838 T ROWE PR OVERSEAS STOCK-I #521		2017-04-26	2020-05-15
	233.01 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	587.328 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	3. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-05-15
	1. THERMO FISHER SCIENTIFIC INC		2010-03-19	2020-05-15
	3. UNITEDHEALTH GROUP INC		2020-04-03	2020-05-15
	33. VANGUARD MIDCAP VIPER		2020-02-14	2020-05-15
	15. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	58. TJX COMPANIES INC			2020-05-28
	75. TJX COMPANIES INC		2011-10-10	2020-05-28
	2175.34 JAMES ALPHA GL REAL EST-I			2020-06-25
	145.398 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-06-30
	53. AT & T INC			2020-06-30
	1. ALPHABET INC CL C		2018-10-03	2020-06-30
	1. ALPHABET INC CL C		2020-05-15	2020-06-30
	7. APPLE INC		2020-04-03	2020-06-30
	113.046 ARTISAN MID CAP FUND-INS 1333		2012-04-13	2020-06-30
	17. BLACKSTONE GROUP INC/THE		2020-05-28	2020-06-30
	4. BOEING CO		2018-11-16	2020-06-30
	6. BOEING CO			2020-06-30
	1. BOOKING HOLDINGS INC		2020-05-28	2020-06-30
	3. BROADCOM INC		2019-09-10	2020-06-30
	14. CVS HEALTH CORPORATION		2019-08-09	2020-06-30
	7. CELANESE CORP		2020-04-03	2020-06-30
	7. CELANESE CORP		2018-11-16	2020-06-30
	18. CITIGROUP INC.		2019-07-30	2020-06-30
	21. COGNIZANT TECH SOLUTIONS CRP COM			2020-06-30
	3. DIAGEO PLC - ADR		2019-01-18	2020-06-30
	4. DIAGEO PLC - ADR		2019-08-09	2020-06-30
	9. WALT DISNEY CO		2019-08-09	2020-06-30
	58.071 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-06-30
	7. FIDELITY NATL INFORMATION SVCS INC		2020-03-03	2020-06-30
	17.453 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-06-30
	73.125 FIDELITY NEW MRKTS INC-Z #3323		2020-02-20	2020-06-30
	43. HAIN CELESTIAL GROUP INC		2015-12-17	2020-06-30
	375. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-06-30
	17. JPMORGAN CHASE & CO		2019-08-09	2020-06-30
	18. LAS VEGAS SANDS CORP		2018-07-27	2020-06-30
	13. LAS VEGAS SANDS CORP		2019-09-27	2020-06-30
	13.548 METROPOLITAN WEST T/R BD-PLN #712		2020-05-15	2020-06-30
	15. MICROSOFT CORP		2020-04-03	2020-06-30
	18. MONDELEZ INTERNATIONAL INC			2020-06-30
	16. NIKE INC CL B		2020-04-03	2020-06-30
	472.992 PGIM HIGH YIELD-Q 1067		2020-05-15	2020-06-30
	446.504 T ROWE PR OVERSEAS STOCK-I #521		2017-04-26	2020-06-30
	15. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-06-30
	45. SPIRIT AEROSYTSEMS HOLD-CL A			2020-06-30
	58. SUNCOR ENERGY INC NEW F		2019-08-09	2020-06-30
	573.753 TCW EMRG MKTS INCM-I 4721			2020-06-30
	2.898 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-06-30
	21. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-06-30
	212.463 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-06-30
	134.486 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-15	2020-06-30
	6. UNION PACIFIC CORP			2020-06-30
	8. UNITED PARCEL SERVICE-CL B		2019-02-27	2020-06-30
	4. UNITED PARCEL SERVICE-CL B		2019-08-09	2020-06-30
	30. VANGUARD MIDCAP VIPER		2020-02-14	2020-06-30
	5. VISA INC-CLASS A SHRS		2020-03-16	2020-06-30
	9. WASTE MANAGEMENT INC		2020-03-03	2020-06-30
	11. MEDTRONIC PLC		2019-08-09	2020-06-30
	7. TE CONNECTIVITY LTD		2018-11-16	2020-06-30
	7. TE CONNECTIVITY LTD		2019-08-09	2020-06-30
	100. FLEXTRONICS INTL LTD		2018-03-07	2020-06-30
	23. COGNIZANT TECH SOLUTIONS CRP COM			2020-08-25
	42. HAIN CELESTIAL GROUP INC			2020-08-25
	26. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	8. UNITED PARCEL SERVICE-CL B		2018-11-16	2020-08-25
	31. APPLE INC			2020-09-14
	12. NIKE INC CL B		2017-10-26	2020-09-14
	9. UNITED PARCEL SERVICE-CL B			2020-09-14
	14. TE CONNECTIVITY LTD			2020-09-14
	26.771 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-09-25
	40.572 ARTISAN MID CAP FUND-INS 1333		2012-04-13	2020-09-25
	3698.054 METROPOLITAN WEST T/R BD-PLN #712			2020-09-25
	4291.85 METROPOLITAN WEST T/R BD-PLN #712			2020-09-25
	913.514 PIMCO TOTAL RET FD-INST #35		2019-08-09	2020-09-25
	1594.467 PIMCO TOTAL RET FD-INST #35			2020-09-25
	7. VANGUARD MIDCAP VIPER		2020-02-14	2020-09-25
	20. APPLE INC		2010-03-19	2020-10-20
	43. AT & T INC		2018-02-13	2020-10-26
	28. CME GROUP INC			2020-10-26
	5. CME GROUP INC		2020-04-03	2020-10-26
	11. NIKE INC CL B		2017-10-26	2020-10-26
	8. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-10-26
	344. FLEXTRONICS INTL LTD			2020-10-26
	38. AT & T INC		2018-02-13	2020-11-03
	20. CVS HEALTH CORPORATION			2020-11-03
	44. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	28. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2010-03-19	2020-11-03
	62.121 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-12-09
	35. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2019-09-27	2020-12-09
	34. APPLE INC		2010-03-19	2020-12-09
	2. BLACKROCK INC		2019-08-09	2020-12-09
	7. BROADCOM INC			2020-12-09
	24. CISCO SYSTEMS INC			2020-12-09
	19. CITIGROUP INC.			2020-12-09
	6. DIAGEO PLC - ADR		2019-01-18	2020-12-09
	1. DIAGEO PLC - ADR		2020-08-25	2020-12-09
	1245.72 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-26	2020-12-09
	13. ELECTRONIC ARTS INC			2020-12-09
	1125. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	10. JPMORGAN CHASE & CO			2020-12-09
	4. LAM RESEARCH CORP COM		2019-08-09	2020-12-09
	59. MANULIFE FINANCIAL CORP			2020-12-09
	15. MICROSOFT CORP		2019-08-09	2020-12-09
	8. NIKE INC CL B		2017-10-26	2020-12-09
	597.466 PIMCO TOTAL RET FD-INST #35		2019-12-10	2020-12-09
	15. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-09
	106.111 T ROWE PR OVERSEAS STOCK-I #521		2017-04-26	2020-12-09
	17. TARGET CORP			2020-12-09
	19. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	129.837 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	209.191 TRIBUTARY SMALL CO-INST PLUS #1705			2020-12-09
	7. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-12-09
	4. UNITEDHEALTH GROUP INC		2019-09-27	2020-12-09
	44. VANGUARD MIDCAP VIPER			2020-12-09
	5. VISA INC-CLASS A SHRS		2020-03-16	2020-12-09
	64. FLEXTRONICS INTL LTD			2020-12-09
	70. GILEAD SCIENCES INC			2020-12-10
	3. LAM RESEARCH CORP COM			2020-12-10
	8. NIKE INC CL B		2017-10-26	2020-12-10
	33. TOTAL S.A. - ADR			2020-12-10
	8. UNION PACIFIC CORP		2010-11-15	2020-12-10
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,084	996	88
b	5,286	2,142	3,144
c	1,517	1,197	320
d	2,160	1,940	220
e	1,946	1,201	745
	3,807	3,550	257
	2,297	2,184	113
	1,128	818	310
	994	1,061	-67
	438	433	5
	547	513	34
	964	983	-19
	977	962	15
	968	1,254	-286
	1,096	953	143
	977	835	142
	56,575	31,287	25,288
	1,353	694	659
	964	897	67
	1,108	825	283
	923	542	381
	1,012	934	78
	1,239	982	257
	103	57	46
	14,259	14,056	203
	15,223	13,497	1,726
	979	1,131	-152
	1,048	953	95
	1,013	837	176
	1,492	1,236	256
	1,032	715	317
	1,067	1,455	-388
	1,151	801	350
	864	807	57
	456	417	39
	7,067	4,540	2,527
	992	825	167
	932	837	95
	3,374	1,733	1,641
	872	1,022	-150
	718	949	-231
	539	683	-144
	1,351	1,095	256
	506	184	322
	506	650	-144
	2,610	1,250	1,360
	1,766	1,783	-17
	1,502	1,972	-470
	6,891	6,817	74
	3,430	3,835	-405
	25,017	30,750	-5,733
	78,356	77,634	722
	23,794	23,741	53
	2,189	2,550	-361
	4,267	4,542	-275
	29,592	36,846	-7,254
	1,718	2,271	-553
	48	59	-11
	695	633	62
	8,012	6,195	1,817
	45,188	38,793	6,395
	1,516	1,202	314
	6,650	6,270	380
	1,489	1,324	165
	496	427	69
	715	2,012	-1,297
	2,926	2,910	16
	311	378	-67
	2,120	4,646	-2,526
	1,542	2,638	-1,096
	1,067	1,098	-31
	1,244	1,074	170
	1,342	1,484	-142
	43,304	47,054	-3,750
	219	249	-30
	12,790	13,098	-308
	32,238	46,281	-14,043
	1,019	844	175
	340	50	290
	889	690	199
	4,826	6,128	-1,302
	1,812	1,583	229
	3,161	2,901	260
	4,088	1,080	3,008
	34,066	39,635	-5,569
	6,051	4,910	1,141
	1,589	1,903	-314
	1,404	1,197	207
	1,404	1,349	55
	2,534	1,683	851
	5,477	4,595	882
	954	974	-20
	734	1,344	-610
	1,101	1,021	80
	1,575	1,672	-97
	944	880	64
	901	824	77
	604	474	130
	604	719	-115
	920	1,286	-366
	1,190	1,284	-94
	401	427	-26
	534	655	-121
	995	1,237	-242
	607	620	-13
	934	995	-61
	247	263	-16
	1,035	1,121	-86
	1,358	1,763	-405
	4,831	4,461	370
	1,596	1,848	-252
	814	1,280	-466
	588	744	-156
	147	144	3
	3,029	2,302	727
	913	935	-22
	1,555	1,256	299
	2,422	2,318	104
	4,429	4,478	-49
	357	678	-321
	1,071	3,458	-2,387
	979	1,656	-677
	4,452	4,871	-419
	22	23	-1
	932	1,230	-298
	7,806	8,938	-1,132
	3,025	2,676	349
	1,010	974	36
	884	888	-4
	442	464	-22
	4,890	5,571	-681
	955	800	155
	946	1,020	-74
	998	1,122	-124
	570	544	26
	570	627	-57
	1,019	1,842	-823
	1,536	1,357	179
	1,303	1,431	-128
	1,265	1,461	-196
	1,268	880	388
	3,553	920	2,633
	1,427	683	744
	1,441	756	685
	1,393	1,023	370
	1,190	904	286
	2,161	1,649	512
	40,420	38,552	1,868
	46,910	43,313	3,597
	9,994	9,546	448
	17,443	16,811	632
	1,186	1,300	-114
	2,341	159	2,182
	1,170	1,577	-407
	4,453	2,298	2,155
	795	869	-74
	1,403	626	777
	1,339	523	816
	4,817	4,391	426
	1,046	1,394	-348
	1,192	1,163	29
	862	820	42
	549	1,266	-717
	1,476	150	1,326
	3,210	2,098	1,112
	1,095	1,284	-189
	1,774	1,218	556
	4,128	270	3,858
	1,399	855	544
	2,916	2,036	880
	1,070	1,284	-214
	1,118	1,325	-207
	953	854	99
	159	137	22
	13,603	13,317	286
	1,719	1,233	486
	16,395	13,383	3,012
	1,209	1,162	47
	1,991	783	1,208
	1,060	1,078	-18
	3,179	2,063	1,116
	1,107	455	652
	6,309	6,232	77
	1,101	1,234	-133
	1,261	1,064	197
	2,942	863	2,079
	1,072	1,100	-28
	5,783	5,462	321
	6,177	4,334	1,843
	1,176	457	719
	1,370	861	509
	8,972	8,089	883
	1,045	800	245
	1,043	622	421
	4,236	1,914	2,322
	1,469	495	974
	1,103	455	648
	1,507	1,793	-286
	1,617	369	1,248
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904
			8,904

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			88
b			3,144
c			320
d			220
e			745
			257
			113
			310
			-67
			5
			34
			-19
			15
			-286
			143
			142
			25,288
			659
			67
			283
			381
			78
			257
			46
			203
			1,726
			-152
			95
			176
			256
			317
			-388
			350
			57
			39
			2,527
			167
			95
			1,641
			-150
			-231
			-144
			256
			322
			-144
			1,360
			-17
			-470
			74
			-405
			-5,733
			722
			53
			-361
			-275
			-7,254
			-553
			-11
			62
			1,817
			6,395
			314
			380
			165
			69
			-1,297
			16
			-67
			-2,526
			-1,096
			-31
			170
			-142
			-3,750
			-30
			-308
			-14,043
			175
			290
			199
			-1,302
			229
			260
			3,008
			-5,569
			1,141
			-314
			207
			55
			851
			882
			-20
			-610
			80
			-97
			64
			77
			130
			-115
			-366
			-94
			-26
			-121
			-242
			-13
			-61
			-16
			-86
			-405
			370
			-252
			-466
			-156
			3
			727
			-22
			299
			104
			-49
			-321
			-2,387
			-677
			-419
			-1
			-298
			-1,132
			349
			36
			-4
			-22
			-681
			155
			-74
			-124
			26
			-57
			-823
			179
			-128
			-196
			388
			2,633
			744
			685
			370
			286
			512
			1,868
			3,597
			448
			632
			-114
			2,182
			-407
			2,155
			-74
			777
			816
			426
			-348
			29
			42
			-717
			1,326
			1,112
			-189
			556
			3,858
			544
			880
			-214
			-207
			99
			22
			286
			486
			3,012
			47
			1,208
			-18
			1,116
			652
			77
			-133
			197
			2,079
			-28
			321
			1,843
			719
			509
			883
			245
			421
			2,322
			974
			648
			-286
			1,248

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	58,562
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	1,185
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	1,185
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	1,185
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	680
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	680
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	505
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	23,684
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	23,684

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

1,561,863

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

41,953

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

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

1,603,816

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

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

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

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

1,603,816

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

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

24,057

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

1,579,759

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

78,988

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

78,988

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

1,185

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

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

1,185

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

77,803

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

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

77,803

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

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

77,803

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 ..........

84,476

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

84,476

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

84,476

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					77,803
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				67,340
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: $ 84,476
a Applied to 2019, but not more than line 2a				67,340
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.....					17,136
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 ..........					60,667
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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO BANK ATTN JENNIFER KING
11 EAST WAYNE ST
FORT WAYNE,IN46802
(260) 461-6458

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

LETTER

cAny submission deadlines:

NONE

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

WOMEN'S ORGANIZATIONS IN ALLEN COUNTY, INDIANA

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
YWCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE,IN46816	NONE	PC	GENERAL OPERATING	20,000
GIRL SCOUTS OF NORTHERN INDIANA MICHIANA 10005 DUPONT CIR DR E FORT WAYNE,IN46825	NONE	PC	GENERAL OPERATING	10,000
CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE,IN468071311	NONE	PC	GENERAL OPERATING	11,000
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 550 E WALLEN RD FORT WAYNE,IN468252737	NONE	PC	GENERAL OPERATING	8,000
BIG BROTHERS BIG SISTERS OF NORTHEAST IN 1005 WEST RUDISILL BOULEVARD FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	3,000
FORT WAYNE MEDICAL SOCIETY FOUNDATION IN 750 BROADWAY STE 250 FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	10,000
MENTAL HEALTH AMERICA IN ALLEN COUNTY IN 1025 WEST RUDISILL BLVD BOX 8 FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	5,000
BRING IT INC 7768 E STATE ROAD 205 CHURUBUSCO,IN467239542	NONE	PC	GENERAL OPERATING	3,000
INDIANA WOMEN IN NEED FOUNDATION INC 8515 CEDAR PLACE DR STE 103A INDIANAPOLIS,IN462402343	NONE	PC	GENERAL OPERATING	6,000
Total ................................. 3a				76,000

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	45,315
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	58,562
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)..				103,877

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

103,877

(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
H84989104 TE CONNECTIVITY LTD	4,345	8,233
94106L109 WASTE MANAGEMENT INC	9,468	10,142
87612E106 TARGET CORP	3,187	10,062
H2906T109 GARMIN LTD	6,652	8,735
532457108 ELI LILLY & CO COM	4,601	9,455
891160509 TORONTO DOMINION BK	8,087	8,858
92826C839 VISA INC-CLASS A SHR	5,779	8,093
G5960L103 MEDTRONIC PLC	7,850	9,488
Y2573F102 FLEX LTD	3,745	7,552
17275R102 CISCO SYSTEMS INC	6,539	11,456
594918104 MICROSOFT CORP	7,051	40,258
46625H100 JPMORGAN CHASE & CO	9,570	18,679
172967424 CITIGROUP INC.	12,932	16,587
097023105 BOEING CO	5,255	8,776
75513E101 RAYTHEON TECHNOLOGIE	9,514	9,797
25243Q205 DIAGEO PLC - ADR	6,292	10,481
09857L108 BOOKING HOLDINGS INC	6,740	8,909
58933Y105 MERCK & CO INC NEW	5,715	8,262
09247X101 BLACKROCK INC	6,272	12,988
11135F101 BROADCOM INC	9,040	14,449
254687106 WALT DISNEY CO	2,755	11,596
517834107 LAS VEGAS SANDS CORP	9,479	11,801
285512109 ELECTRONIC ARTS INC	6,624	9,765
907818108 UNION PACIFIC CORP	2,211	9,995
883556102 THERMO FISHER SCIENT	898	8,384
02079K107 ALPHABET INC CL C	11,685	28,030
00206R102 AT & T INC	9,361	8,657
91324P102 UNITEDHEALTH GROUP I	4,492	18,586
871829107 SYSCO CORP	6,556	11,362
31620M106 FIDELITY NATL INFORM	6,624	7,639
192446102 COGNIZANT TECH SOLUT	6,456	10,735
09260D107 BLACKSTONE GROUP INC	6,776	8,555
G29183103 EATON CORP PLC	5,209	5,647
512807108 LAM RESEARCH CORP CO	4,462	11,334
150870103 CELANESE CORP	3,926	11,175
867224107 SUNCOR ENERGY INC NE	8,736	6,058
00287Y109 ABBVIE INC	5,489	5,465
89151E109 TOTAL S.A. - ADR	8,883	7,879
609207105 MONDELEZ INTERNATION	8,245	11,109
126650100 CVS HEALTH CORPORATI	4,736	8,811
911312106 UNITED PARCEL SERVIC	5,073	10,778
460690100 INTERPUBLIC GROUP CO	5,240	6,515
405217100 HAIN CELESTIAL GROUP	3,745	6,785
904767704 UNILEVER PLC - ADR	7,513	8,088
654106103 NIKE INC CL B	4,796	11,601
56501R106 MANULIFE FINANCIAL C	11,633	14,612
037833100 APPLE INC	4,955	44,451
031162100 AMGEN INC	6,553	6,208

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
883556102 THERMO FISHER SCIENT
025083320 AMER CENT SMALL CAP
592905764 METROPOLITAN WEST T/	AT COST	147,508	154,697
02079K107 ALPHABET INC/CA
26875P101 EOG RESOURCES, INC
87234N765 TCW EMRG MKTS INCM-I	AT COST	67,431	72,111
H84989104 TE CONNECTIVITY LTD
12572Q105 CME GROUP INC
097023105 BOEING COMPANY
254687106 WALT DISNEY CO
277923264 EATON VANCE GLOB MAC
98978V103 ZOETIS INC
375558103 GILEAD SCIENCES INC
532457108 ELI LILLY & CO COM
872540109 TJX COS INC NEW
91324P102 UNITEDHEALTH GROUP I
04314H600 ARTISAN MID CAP FUND	AT COST	41,138	56,206
77956H435 T ROWE PR OVERSEAS S	AT COST	45,113	54,467
150870103 CELANESE CORP
00206R102 AT & T INC
126650100 CVS/CAREMARK CORPORA
172967424 CITIGROUP INC
78463X863 SPDR DJ WILSHIRE INT
G29183103 EATON CORP PLC
594918104 MICROSOFT CORP
693475105 PNC FINANCIAL SERVIC
89151E109 TOTAL FINA ELF S.A.
56501R106 MANULIFE FINANCIAL C
87612E106 TARGET CORP
339128100 JP MORGAN MID CAP VA
85917K546 STERLING CAPITAL STR
517834107 LAS VEGAS SANDS CORP
Y2573F102 FLEXTRONICS INTL LTD
437076102 HOME DEPOT INC
867224107 SUNCOR ENERGY INC NE
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC NEW
848574109 SPIRIT AEROSYTSEMS H
25243Q205 DIAGEO PLC - ADR
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
405217100 HAIN CELESTIAL GROUP
779919307 T ROWE PR REAL ESTAT
609207105 MONDELEZ INTERNATION
46434G103 ISHARES CORE MSCI EM
037833100 APPLE COMPUTER INC C
693390841 PIMCO HIGH YIELD FD-
00143W859 INV OPP DEVELOP MRKT	AT COST	43,234	73,573
755111507 RAYTHEON CO
11135F101 BROADCOM INC
922908629 VANGUARD MIDCAP VIPE	AT COST	90,031	126,750
285512109 ELECTRONIC ARTS INC
693390700 PIMCO TOTAL RET FD-I	AT COST	82,824	86,562
G5960L103 MEDTRONIC PLC
31641Q755 FIDELITY NEW MRKTS I	AT COST	35,579	36,254
891160509 TORONTO DOMINION BK
31620M106 FIDELITY NATL INFORM
46090F100 INVESCO OPTIMUM YIEL	AT COST	29,136	37,433
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	182,431	197,057
89154Q562 TOUCHSTONE SANDS EM	AT COST	53,652	55,370
89609H704 TRIBUTARY SMALL CO-I	AT COST	24,477	36,764
464287655 ISHARES RUSSELL 2000	AT COST	57,308	74,307
89155T649 TOUCHSTONE MID CAP-I	AT COST	82,866	106,370
27830W108 EV GL MACR ABS RTRN	AT COST	34,674	33,903

Description	Amount
MUTUAL FUND TIMING ADJ	100
COST BASIS ADJUSTMENT	69
TAX LOT BASIS ADJ	244

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	73	0	73
OTHER ADMINISTRATIVE EXPENSE	73	0	73
INVESTMENT EXPENSES - ADR FEES	10	10	0