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
SITES DESIGNATED CHARITIES TRUST

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

35-6018382

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

$6,660,083J 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...	143,966		143,485
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		288,203
b	Gross sales price for all assets on line 6a 3,734,646
7	Capital gain net income (from Part IV, line 2)...			288,203
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).......		2,127
12	Total. Add lines 1 through 11........	434,296		431,688
13	Compensation of officers, directors, trustees, etc.	69,413		62,472		6,941
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).......		950	0	0	950
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,873	2,873		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).......		40	40
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,276		65,385	0	7,891
25	Contributions, gifts, grants paid.......	285,002				285,002
26	Total expenses and disbursements. Add lines 24 and 25	358,278		65,385	0	292,893
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	76,018
b	Net investment income (if negative, enter -0-)			366,303
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.............	9,295	13,286	13,286
	2	Savings and temporary cash investments.........	351,128	163,626	163,626
	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).......		1,160,541	2,059,690
	c	Investments—corporate bonds (attach schedule).......		836,327	887,482
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,716,762	2,976,048	3,535,999
	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)	5,077,185	5,149,828	6,660,083
	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........	5,077,185	5,149,828
	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).....	5,077,185	5,149,828
	30	Total liabilities and net assets/fund balances (see instructions).	5,077,185	5,149,828

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

5,077,185

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

76,018

Other increases not included in line 2 (itemize) bullet

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

5,153,203

Decreases not included in line 2 (itemize) bullet

3,375

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

5,149,828

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	69. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-03
b	29. ZOETIS INC		2019-08-09	2020-02-03
c	145. ZOETIS INC		2017-04-25	2020-02-03
d	1474.953 INV OPP DEVELOP MRKTS-R6 7038		2011-02-15	2020-02-14
e	158.047 INV OPP DEVELOP MRKTS-R6 7038		2019-08-08	2020-02-14
	4. ALPHABET INC CL C		2018-11-19	2020-02-14
	3. ALPHABET INC CL C		2019-08-09	2020-02-14
	288. AMER CENT SMALL CAP GRWTH INST 336		2018-02-09	2020-02-14
	46. APPLE INC		2019-08-09	2020-02-14
	6. APPLE INC		2018-11-19	2020-02-14
	478. ARTISAN MID CAP FUND-INS 1333		2012-04-24	2020-02-14
	12. BLACKROCK INC		2014-06-11	2020-02-14
	78. CVS HEALTH CORPORATION		2017-08-09	2020-02-14
	24. CELANESE CORP		2019-08-09	2020-02-14
	15. CELANESE CORP		2018-11-19	2020-02-14
	83. CISCO SYSTEMS INC		2019-08-09	2020-02-14
	79. CITIGROUP INC.		2019-05-07	2020-02-14
	63. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-02-14
	24. DIAGEO PLC - ADR		2019-08-09	2020-02-14
	34. WALT DISNEY CO		2019-08-09	2020-02-14
	47. EOG RESOURCES, INC		2018-04-12	2020-02-14
	33. ELECTRONIC ARTS INC		2019-12-24	2020-02-14
	23. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-14
	131. HAIN CELESTIAL GROUP INC		2015-12-18	2020-02-14
	17. HOME DEPOT INC		2019-08-09	2020-02-14
	3391. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-02-14
	388. ISHARES CORE MSCI EMERGING ETF		2019-05-14	2020-02-14
	33. JPMORGAN CHASE & CO		2019-05-07	2020-02-14
	5315.476 JPMORGAN MID CAP VALUE-R6 #2335		2011-02-15	2020-02-14
	70.648 JPMORGAN MID CAP VALUE-R6 #2335		2019-08-08	2020-02-14
	542.2 JOHN HANCOCK II-ABSLT RTRN-I 3643		2019-05-14	2020-02-14
	11857.048 JOHN HANCOCK II-ABSLT RTRN-I 3643		2018-02-09	2020-02-14
	18. LAM RESEARCH CORP COM		2018-07-24	2020-02-14
	7.0014 LAS VEGAS SANDS CORP		2018-07-27	2020-02-14
	44.9986 LAS VEGAS SANDS CORP		2018-07-27	2020-02-14
	18. LAS VEGAS SANDS CORP		2020-02-03	2020-02-14
	4. ELI LILLY & CO COM		2019-08-09	2020-02-14
	21. ELI LILLY & CO COM		2018-12-10	2020-02-14
	206. MANULIFE FINANCIAL CORP		2019-05-07	2020-02-14
	24. MICROSOFT CORP		2018-11-19	2020-02-14
	50. MICROSOFT CORP		2019-08-09	2020-02-14
	75. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-14
	8. NIKE INC CL B		2017-11-02	2020-02-14
	55. NIKE INC CL B		2019-08-09	2020-02-14
	23. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-14
	16. RAYTHEON COMPANY		2019-10-22	2020-02-14
	607.361 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-02-14
	1174.639 T ROWE PR OVERSEAS STOCK-I #521		2019-02-27	2020-02-14
	2039.714 T ROWE PR REAL ESTATE-I #432		2016-01-26	2020-02-14
	1517. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-20	2020-02-14
	52. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-02-14
	153. SUNCOR ENERGY INC NEW F		2018-12-03	2020-02-14
	7. TJX COMPANIES INC		2018-11-19	2020-02-14
	49. TJX COMPANIES INC		2019-08-09	2020-02-14
	30. TARGET CORP		2010-12-07	2020-02-14
	12. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-02-14
	75. TORONTO DOMINION BK ONT COM NEW		2019-10-22	2020-02-14
	43. TOTAL S.A. - ADR		2018-11-19	2020-02-14
	42. TOTAL S.A. - ADR		2019-02-26	2020-02-14
	27. UNION PACIFIC CORP		2019-08-09	2020-02-14
	8. UNITED PARCEL SERVICE-CL B		2018-11-19	2020-02-14
	26. UNITED PARCEL SERVICE-CL B		2019-02-14	2020-02-14
	31. UNITEDHEALTH GROUP INC		2019-08-09	2020-02-14
	1. UNITEDHEALTH GROUP INC		2018-11-19	2020-02-14
	39. EATON CORP PLC		2019-01-03	2020-02-14
	31. MEDTRONIC PLC		2019-08-09	2020-02-14
	38. TE CONNECTIVITY LTD		2019-08-09	2020-02-14
	425. FLEXTRONICS INTL LTD		2018-03-07	2020-02-14
	15. APPLE INC		2019-08-09	2020-03-03
	25000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-03-06	2020-03-03
	8000. HALLIBURTON COMPANY 3.500% 8/01/23		2013-10-18	2020-03-03
	16. HOME DEPOT INC		2019-08-09	2020-03-03
	106. HOME DEPOT INC		2017-03-31	2020-03-03
	49. MERCK & CO INC NEW		2019-08-09	2020-03-03
	10. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-03-03
	1. THERMO FISHER SCIENTIFIC INC		2011-02-11	2020-03-03
	142. EATON CORP PLC		2012-12-03	2020-03-03
	71. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	23. ELI LILLY & CO COM		2016-10-03	2020-03-16
	43. MICROSOFT CORP		2019-08-09	2020-03-16
	1. UNION PACIFIC CORP		2019-08-09	2020-03-16
	21. UNION PACIFIC CORP		2010-12-07	2020-03-16
	125. EATON CORP PLC		2012-12-06	2020-03-16
	84. EATON CORP PLC		2019-08-09	2020-03-16
	982.161 INV OPP DEVELOP MRKTS-R6 7038		2014-02-24	2020-04-03
	4000. BANK OF AMERICA CORP 5.625% 7/01/20		2011-02-15	2020-04-03
	10000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2020-02-18	2020-04-03
	10000. DOWDUPONT INC 3.766% 11/15/20		2019-03-06	2020-04-03
	5000. DOWDUPONT INC 3.766% 11/15/20		2019-05-16	2020-04-03
	1094.677 EATON VANCE GLOB MACRO ADV-I 208		2018-02-09	2020-04-03
	441.839 EATON VANCE GLOB MACRO ADV-I 208		2020-02-20	2020-04-03
	20000. FED NATL MTG ASSN 2.625% 9/06/24		2015-06-15	2020-04-03
	135.697 FIDELITY NEW MRKTS INC-Z #3323		2020-02-20	2020-04-03
	2000. HALLIBURTON COMPANY 3.500% 8/01/23		2013-10-18	2020-04-03
	5000. HOME DEPOT INC 3.000% 4/01/26		2020-02-18	2020-04-03
	710. ISHARES MBS ETF		2019-05-16	2020-04-03
	365. ISHARES MBS ETF		2011-02-15	2020-04-03
	2329. ISHARES CORE MSCI EMERGING ETF		2019-08-08	2020-04-03
	1297.587 PIMCO HIGH YIELD FD-INST #108		2019-10-11	2020-04-03
	14490.737 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-04-03
	10000. SUNTRUST BANKS INC 4.000% 5/01/25		2020-02-18	2020-04-03
	30000. US TREASURY NOTE 2.625% 3/31/25		2020-02-18	2020-04-03
	15000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-04-03
	30000. US TREASURY NOTE 3.125% 11/15/28		2020-02-18	2020-04-03
	25000. US TREASURY NOTE 2.625% 1/31/26		2020-02-18	2020-04-03
	25000. US TREASURY NOTE 2.625% 8/15/20		2019-05-16	2020-04-03
	20000. US TREASURY NOTE 2.625% 8/15/20		2011-02-17	2020-04-03
	20000. US TREASURY NOTE 2.500% 5/15/24		2020-02-18	2020-04-03
	168. PNC FINANCIAL SERVICES GROUP		2015-04-29	2020-04-08
	.515 RAYTHEON TECHNOLOGIES CORP		2019-10-22	2020-04-29
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-08-13	2020-05-12
	156.329 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-05-15
	9360.328 AMER CENT SMALL CAP GRWTH INST 336		2015-07-24	2020-05-15
	1479.868 AMER CENT SMALL CAP GRWTH INST 336		2020-04-03	2020-05-15
	616.284 ARTISAN MID CAP FUND-INS 1333		2012-04-24	2020-05-15
	1. BLACKROCK INC		2020-04-08	2020-05-15
	10. BLACKROCK INC		2019-02-26	2020-05-15
	154. CVS HEALTH CORPORATION		2019-08-09	2020-05-15
	34. CVS HEALTH CORPORATION		2017-08-09	2020-05-15
	186. EOG RESOURCES, INC		2019-06-12	2020-05-15
	174. EOG RESOURCES, INC		2018-04-12	2020-05-15
	40.541 EATON VANCE GLOB MACRO ADV-I 208		2018-02-09	2020-05-15
	49. ELECTRONIC ARTS INC		2019-02-14	2020-05-15
	12. ELECTRONIC ARTS INC		2019-12-24	2020-05-15
	70. GILEAD SCIENCES INC		2019-08-09	2020-05-15
	29. GILEAD SCIENCES INC		2017-03-24	2020-05-15
	122. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-05-15
	19150.157 PIMCO HIGH YIELD FD-INST #108		2019-10-11	2020-05-15
	368.972 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-05-15
	63.584 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-05-15
	2260.115 STERLING CAPITAL STRATTON SMALL CAP		2014-07-14	2020-05-15
	707.166 STERLING CAPITAL STRATTON SMALL CAP		2019-08-08	2020-05-15
	79.567 TCW EMRG MKTS INCM-I 4721		2020-02-20	2020-05-15
	14. THERMO FISHER SCIENTIFIC INC		2020-04-08	2020-05-15
	5. THERMO FISHER SCIENTIFIC INC		2011-02-11	2020-05-15
	151. VANGUARD MIDCAP VIPER		2020-02-14	2020-05-15
	35. ELECTRONIC ARTS INC		2020-04-08	2020-05-28
	19. HAIN CELESTIAL GROUP INC		2020-04-08	2020-05-28
	258. HAIN CELESTIAL GROUP INC		2015-12-18	2020-05-28
	284. TJX COMPANIES INC		2011-10-12	2020-05-28
	116. TJX COMPANIES INC		2019-08-09	2020-05-28
	7749.459 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-06-25
	11000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-08-25
	179. HAIN CELESTIAL GROUP INC		2019-08-09	2020-08-25
	101. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	48. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-08-25
	24. APPLE INC		2019-08-09	2020-09-14
	103. APPLE INC		2020-04-08	2020-09-14
	53. NIKE INC CL B		2017-11-02	2020-09-14
	35. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	56. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	86. APPLE INC		2020-04-08	2020-10-20
	155. AT & T INC		2018-02-22	2020-10-26
	111. CME GROUP INC		2012-06-07	2020-10-26
	97. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-10-26
	42. NIKE INC CL B		2017-10-23	2020-10-26
	31. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-10-26
	1008. FLEXTRONICS INTL LTD		2018-03-07	2020-10-26
	152. AT & T INC		2018-02-22	2020-11-03
	85. CVS HEALTH CORPORATION		2019-08-09	2020-11-03
	85. LAS VEGAS SANDS CORP		2014-09-10	2020-11-03
	282. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	20000. HSBC HOLDING PLC 4.000% 3/30/22		2020-02-18	2020-11-24
	15000. HSBC HOLDING PLC 4.000% 3/30/22		2018-11-27	2020-11-24
	706.354 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-12-09
	224. AT & T INC		2018-02-22	2020-12-09
	10. ALPHABET INC CL C		2019-08-09	2020-12-09
	17. AMGEN INC		2020-09-14	2020-12-09
	230. APPLE INC		2010-12-07	2020-12-09
	118.916 ARTISAN MID CAP FUND-INS 1333		2012-04-24	2020-12-09
	20000. BNP PARIBAS 5.000% 1/15/21		2018-03-14	2020-12-09
	10000. BANK OF AMERICA CORP 3.248% 10/21/27		2020-02-18	2020-12-09
	15000. VR BANK OF AMERICA 3.559% 4/23/27		2019-05-16	2020-12-09
	15000. BANK OF MONTREAL 2.500% 6/28/24		2020-02-18	2020-12-09
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2019-03-06	2020-12-09
	10. BLACKROCK INC		2019-08-09	2020-12-09
	73. BLACKSTONE GROUP INC/THE		2020-05-28	2020-12-09
	2. BOOKING HOLDINGS INC		2020-10-26	2020-12-09
	37. BROADCOM INC		2019-07-03	2020-12-09
	54. CVS HEALTH CORPORATION		2019-07-19	2020-12-09
	35. CELANESE CORP		2011-06-15	2020-12-09
	88. CISCO SYSTEMS INC		2019-08-09	2020-12-09
	87. CITIGROUP INC.		2019-05-07	2020-12-09
	10000. CITIGROUP INC 2.700% 10/27/22		2017-10-30	2020-12-09
	10000. CITIGROUP INC 2.700% 10/27/22		2020-02-18	2020-12-09
	111. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2020-12-09
	36. DIAGEO PLC - ADR		2019-01-03	2020-12-09
	29. WALT DISNEY CO		2018-04-12	2020-12-09
	5. WALT DISNEY CO		2020-04-08	2020-12-09
	3869.135 EV GL MACR ABS RTRN ADV-R6 #1072		2018-02-09	2020-12-09
	45. ELECTRONIC ARTS INC		2019-10-22	2020-12-09
	29. FIDELITY NATL INFORMATION SVCS INC		2020-03-03	2020-12-09
	6. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-12-09
	102. HAIN CELESTIAL GROUP INC		2019-08-09	2020-12-09
	5000. HOME DEPOT INC 3.000% 4/01/26		2019-08-13	2020-12-09
	5000. HOME DEPOT INC 3.000% 4/01/26		2020-02-18	2020-12-09
	164. INTERPUBLIC GROUP COS INC		2020-10-26	2020-12-09
	5114. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	80. JPMORGAN CHASE & CO		2019-05-07	2020-12-09
	13. LAM RESEARCH CORP COM		2019-08-09	2020-12-09
	76. LAS VEGAS SANDS CORP		2014-09-10	2020-12-09
	410. MANULIFE FINANCIAL CORP		2019-02-26	2020-12-09
	75. MICROSOFT CORP		2019-08-09	2020-12-09
	42. MICROSOFT CORP		2020-04-08	2020-12-09
	15000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2020-02-18	2020-12-09
	69. MONDELEZ INTERNATIONAL INC		2018-10-02	2020-12-09
	32. MONDELEZ INTERNATIONAL INC		2020-04-08	2020-12-09
	55. NIKE INC CL B		2017-10-23	2020-12-09
	25000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2016-02-25	2020-12-09
	71. RAYTHEON TECHNOLOGIES CORP		2019-08-14	2020-12-09
	1546.68 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-12-09
	15000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2020-02-18	2020-12-09
	297. SUNCOR ENERGY INC NEW F		2018-12-03	2020-12-09
	70. SYSCO CORP		2020-08-25	2020-12-09
	64. TARGET CORP		2010-12-07	2020-12-09
	14. THERMO FISHER SCIENTIFIC INC		2011-02-11	2020-12-09
	2.02976 TORONTO DOMINION BK ONT COM NEW		2019-08-09	2020-12-09
	96.97024 TORONTO DOMINION BK ONT COM NEW		2019-08-09	2020-12-09
	139. TOTAL S.A. - ADR		2017-08-09	2020-12-09
	997.93 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	881.461 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-15	2020-12-09
	101. UNILEVER PLC - ADR		2020-02-03	2020-12-09
	28. UNION PACIFIC CORP		2020-04-08	2020-12-09
	7. UNION PACIFIC CORP		2010-12-07	2020-12-09
	37. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-12-09
	5000. US TREASURY NOTE 2.625% 1/31/26		2019-05-16	2020-12-09
	10000. US TREASURY NOTE 2.625% 1/31/26		2020-02-18	2020-12-09
	15000. US TREASURY NOTE 2.375% 5/15/29		2019-08-13	2020-12-09
	40000. US TREASURY NOTE 2.125% 5/31/26		2020-02-18	2020-12-09
	30000. US TREASURY NOTE 2.125% 9/30/21		2017-01-25	2020-12-09
	10000. US TREASURY NOTE 2.125% 12/31/22		2017-02-27	2020-12-09
	35000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2020-12-09
	5000. US TREASURY NOTE 2.500% 5/15/24		2020-02-18	2020-12-09
	15000. US TREASURY NOTE 2.500% 5/15/24		2015-06-15	2020-12-09
	12. UNITEDHEALTH GROUP INC		2019-08-09	2020-12-09
	235. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	19. VISA INC-CLASS A SHRS		2020-04-08	2020-12-09
	42. WASTE MANAGEMENT INC		2020-09-14	2020-12-09
	35. MEDTRONIC PLC		2019-07-19	2020-12-09
	45. GARMIN LTD		2020-10-20	2020-12-09
	34. TE CONNECTIVITY LTD		2016-11-08	2020-12-09
	255. GILEAD SCIENCES INC		2011-12-08	2020-12-10
	12. LAM RESEARCH CORP COM		2018-07-24	2020-12-10
	28. ELI LILLY & CO COM		2020-04-08	2020-12-10
	33. NIKE INC CL B		2017-10-23	2020-12-10
	77. TOTAL S.A. - ADR		2017-08-09	2020-12-10
	15. TOTAL S.A. - ADR		2019-08-09	2020-12-10
	24. UNION PACIFIC CORP		2010-12-07	2020-12-10
	4000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,979	3,791	188
b	3,930	3,637	293
c	19,652	8,765	10,887
d	66,520	51,505	15,015
e	7,128	6,570	558
	6,068	4,144	1,924
	4,551	3,583	968
	5,760	4,925	835
	14,917	9,314	5,603
	1,946	1,124	822
	20,841	18,996	1,845
	6,767	4,960	1,807
	5,539	6,190	-651
	2,626	2,627	-1
	1,641	1,527	114
	3,879	4,369	-490
	6,212	5,584	628
	4,281	3,711	570
	3,855	3,941	-86
	4,746	4,726	20
	3,501	5,191	-1,690
	3,614	3,590	24
	3,603	3,150	453
	3,492	5,314	-1,822
	4,152	3,586	566
	180,113	167,246	12,867
	20,609	18,868	1,741
	4,522	3,739	783
	213,470	128,840	84,630
	2,837	2,696	141
	4,701	4,831	-130
	102,801	111,901	-9,100
	6,090	3,123	2,967
	478	498	-20
	3,070	3,200	-130
	1,228	1,201	27
	565	454	111
	2,964	2,529	435
	4,052	3,877	175
	4,432	2,521	1,911
	9,233	6,907	2,326
	4,465	4,120	345
	826	442	384
	5,678	4,538	1,140
	3,531	2,207	1,324
	3,623	3,306	317
	6,772	6,686	86
	13,097	11,980	1,117
	55,276	53,001	2,275
	59,828	55,248	4,580
	3,534	4,085	-551
	4,537	4,968	-431
	443	348	95
	3,099	2,607	492
	3,493	1,781	1,712
	4,054	3,331	723
	4,257	4,287	-30
	2,106	2,443	-337
	2,057	2,385	-328
	4,943	4,557	386
	844	894	-50
	2,744	3,014	-270
	9,248	7,750	1,498
	298	267	31
	4,025	2,501	1,524
	3,625	3,148	477
	3,528	3,432	96
	5,741	7,830	-2,089
	4,316	3,037	1,279
	26,991	25,769	1,222
	8,637	8,042	595
	3,647	3,375	272
	24,164	15,692	8,472
	3,855	4,197	-342
	3,106	2,776	330
	311	57	254
	13,308	6,410	6,898
	3,871	4,536	-665
	3,107	1,855	1,252
	6,176	5,940	236
	127	169	-42
	2,657	997	1,660
	9,597	4,581	5,016
	6,449	6,576	-127
	33,551	33,170	381
	4,012	4,132	-120
	9,732	9,909	-177
	9,974	10,131	-157
	4,987	5,076	-89
	10,454	11,341	-887
	4,220	4,710	-490
	21,714	20,047	1,667
	1,722	2,080	-358
	1,888	2,009	-121
	5,251	5,330	-79
	78,190	76,522	1,668
	40,196	38,584	1,612
	91,756	112,572	-20,816
	10,082	11,683	-1,601
	116,795	145,632	-28,837
	10,627	10,965	-338
	33,335	31,804	1,531
	15,445	15,009	436
	36,488	33,899	2,589
	28,133	26,681	1,452
	25,227	24,845	382
	20,181	19,453	728
	21,770	20,912	858
	16,405	15,030	1,375
	35	46	-11
	10,000	10,016	-16
	5,792	5,279	513
	166,146	143,340	22,806
	26,268	20,215	6,053
	26,574	24,491	2,083
	507	452	55
	5,069	4,401	668
	9,607	9,759	-152
	2,121	2,691	-570
	8,970	12,261	-3,291
	8,391	18,862	-10,471
	413	420	-7
	5,769	5,172	597
	1,413	1,305	108
	5,324	4,938	386
	2,206	1,983	223
	6,092	6,444	-352
	156,648	170,193	-13,545
	3,247	3,708	-461
	874	1,260	-386
	124,058	179,114	-55,056
	38,816	37,678	1,138
	567	691	-124
	4,771	4,122	649
	1,704	287	1,417
	22,080	28,040	-5,960
	4,228	3,726	502
	582	490	92
	7,899	8,142	-243
	15,478	4,117	11,361
	6,322	6,871	-549
	121,357	141,968	-20,611
	12,638	11,780	858
	5,554	3,973	1,581
	4,915	5,684	-769
	7,611	5,335	2,276
	2,751	1,215	1,536
	11,805	6,829	4,976
	6,301	2,929	3,372
	5,605	3,634	1,971
	5,572	4,178	1,394
	10,065	5,702	4,363
	4,217	5,893	-1,676
	17,655	5,952	11,703
	7,064	5,914	1,150
	5,356	2,267	3,089
	5,189	2,634	2,555
	14,114	15,918	-1,804
	4,183	5,556	-1,373
	5,067	5,043	24
	4,175	5,651	-1,476
	5,525	16,101	-10,576
	21,000	20,910	90
	15,750	15,317	433
	36,497	23,854	12,643
	7,009	8,189	-1,180
	17,738	11,943	5,795
	3,897	4,185	-288
	27,923	2,637	25,286
	6,234	4,726	1,508
	20,087	20,860	-773
	11,053	10,654	399
	16,746	15,161	1,585
	15,940	15,403	537
	15,225	14,991	234
	6,995	4,270	2,725
	4,509	4,147	362
	4,243	3,481	762
	15,415	10,705	4,710
	3,946	3,185	761
	4,578	2,451	2,127
	3,923	4,632	-709
	5,121	5,935	-814
	10,405	10,051	354
	10,405	10,220	185
	8,777	6,405	2,372
	5,715	5,398	317
	4,477	3,876	601
	772	512	260
	42,251	40,122	2,129
	5,951	4,274	1,677
	4,273	4,121	152
	884	822	62
	3,785	2,264	1,521
	5,545	5,251	294
	5,545	5,330	215
	3,865	3,103	762
	74,527	60,837	13,690
	9,669	8,915	754
	6,470	2,549	3,921
	4,393	4,730	-337
	7,368	7,204	164
	15,895	10,361	5,534
	8,901	6,963	1,938
	16,243	15,907	336
	3,985	3,021	964
	1,848	1,661	187
	7,611	2,957	4,654
	27,598	25,667	1,931
	5,213	5,864	-651
	18,375	15,544	2,831
	15,563	15,330	233
	5,301	8,792	-3,491
	5,330	4,062	1,268
	11,077	4,939	6,138
	6,441	804	5,637
	115	115
	5,472	5,487	-15
	6,202	7,528	-1,326
	44,448	41,983	2,465
	26,030	17,541	8,489
	5,927	5,943	-16
	5,739	4,193	1,546
	1,435	477	958
	6,217	2,417	3,800
	5,560	5,105	455
	11,121	10,672	449
	16,910	16,021	889
	43,586	41,605	1,981
	30,488	29,874	614
	10,404	10,122	282
	35,458	35,597	-139
	5,387	5,228	159
	16,161	15,359	802
	4,109	3,000	1,109
	47,918	43,639	4,279
	3,971	3,290	681
	4,885	4,877	8
	3,956	3,553	403
	5,343	4,485	858
	4,035	2,221	1,814
	15,432	6,890	8,542
	5,877	1,885	3,992
	4,495	4,012	483
	4,549	1,774	2,775
	3,516	3,963	-447
	685	736	-51
	4,851	1,140	3,711
	4,548	4,261	287
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724
			25,724

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			188
b			293
c			10,887
d			15,015
e			558
			1,924
			968
			835
			5,603
			822
			1,845
			1,807
			-651
			-1
			114
			-490
			628
			570
			-86
			20
			-1,690
			24
			453
			-1,822
			566
			12,867
			1,741
			783
			84,630
			141
			-130
			-9,100
			2,967
			-20
			-130
			27
			111
			435
			175
			1,911
			2,326
			345
			384
			1,140
			1,324
			317
			86
			1,117
			2,275
			4,580
			-551
			-431
			95
			492
			1,712
			723
			-30
			-337
			-328
			386
			-50
			-270
			1,498
			31
			1,524
			477
			96
			-2,089
			1,279
			1,222
			595
			272
			8,472
			-342
			330
			254
			6,898
			-665
			1,252
			236
			-42
			1,660
			5,016
			-127
			381
			-120
			-177
			-157
			-89
			-887
			-490
			1,667
			-358
			-121
			-79
			1,668
			1,612
			-20,816
			-1,601
			-28,837
			-338
			1,531
			436
			2,589
			1,452
			382
			728
			858
			1,375
			-11
			-16
			513
			22,806
			6,053
			2,083
			55
			668
			-152
			-570
			-3,291
			-10,471
			-7
			597
			108
			386
			223
			-352
			-13,545
			-461
			-386
			-55,056
			1,138
			-124
			649
			1,417
			-5,960
			502
			92
			-243
			11,361
			-549
			-20,611
			858
			1,581
			-769
			2,276
			1,536
			4,976
			3,372
			1,971
			1,394
			4,363
			-1,676
			11,703
			1,150
			3,089
			2,555
			-1,804
			-1,373
			24
			-1,476
			-10,576
			90
			433
			12,643
			-1,180
			5,795
			-288
			25,286
			1,508
			-773
			399
			1,585
			537
			234
			2,725
			362
			762
			4,710
			761
			2,127
			-709
			-814
			354
			185
			2,372
			317
			601
			260
			2,129
			1,677
			152
			62
			1,521
			294
			215
			762
			13,690
			754
			3,921
			-337
			164
			5,534
			1,938
			336
			964
			187
			4,654
			1,931
			-651
			2,831
			233
			-3,491
			1,268
			6,138
			5,637

			-15
			-1,326
			2,465
			8,489
			-16
			1,546
			958
			3,800
			455
			449
			889
			1,981
			614
			282
			-139
			159
			802
			1,109
			4,279
			681
			8
			403
			858
			1,814
			8,542
			3,992
			483
			2,775
			-447
			-51
			3,711
			287

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	288,203
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	5,092
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	5,092
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	5,092
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,676
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	3,676
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,416
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	69,413
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	69,413

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

5,705,142

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

246,884

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

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

5,952,026

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

5,952,026

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

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

89,280

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

5,862,746

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

293,137

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

293,137

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

5,092

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

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

5,092

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

288,045

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

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

288,045

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

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

288,045

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 ..........

292,893

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

292,893

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

292,893

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					288,045
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				283,294
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: $ 292,893
a Applied to 2019, but not more than line 2a				283,294
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.....					9,599
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 ..........					278,446
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
WORLD COUNCIL OF CHURCHES 777 UN PLAZA SUITE 9D NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	7,923
CHURCH WOMEN UNITED 3605 CAMPBELLTON RD SW ATLANTA,GA30331	NONE	PC	GENERAL OPERATING	39,587
SALVATION ARMY NATIONAL HEADQUARTERS ATTN ASHLEY MAJOR SR ADMIN SPECIAL ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	23,741
TRINITY ENGLISH LUTHERAN CHURCH 450 WEST WASHINGTON BLVD FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	11,885
HEIFER PROJECT INTERNATIONAL ATTN PATRICIA BOWER LITTLE ROCK,AR72202	NONE	PC	GENERAL OPERATING	7,923
QUESTA FOUNDATION FOR EDUCATION INC 6502 CONSTITUTION DRIVE FORT WAYNE,IN46804	NONE	PC	GENERAL OPERATING	98,952
ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO,IL60631	NONE	PC	GENERAL OPERATING	94,991
Total ................................. 3a				285,002

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	143,966
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	288,203
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,127
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				434,296

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

434,296

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828N30 US TREASURY NOTE 2.1	19,915	20,796
9128284F4 US TREASURY NOTE	30,528	32,960
25389JAR7 DIGITAL REALTY TRUST	21,838	22,988
46625HRV4 JPMORGAN CHASE & CO	36,196	38,830
00206RDC3 AT&T INC	15,564	16,752
912828M56 US TREASURY NOTE	24,823	27,301
912828XQ8 US TREASURY NOTE	24,926	25,736
14040HBN4 CAPITAL ONE FINANCIA	17,018	17,118
606822BA1 MITSUBISHI UFJ FIN	20,242	21,683
20030NCT6 COMCAST CORP	23,873	24,075
9128285M8 US TREASURY NOTE	33,093	35,519
693475AZ8 PNC FINANCIAL SERVIC	21,612	21,911
166764BW9 CHEVRON CORP	20,704	20,800
29444UBL9 EQUINIX INC	15,087	15,248
437076BM3 HOME DEPOT INC	20,205	22,359
9128286X3 US TREASURY NOTE	20,255	21,834
06051GGA1 BANK OF AMERICA CORP	21,307	22,382
912828U24 US TREASURY NOTE 2.0	29,086	32,652
06367WMQ3 BANK OF MONTREAL	20,152	21,317
961214DW0 WESTPAC BANKING CORP	20,459	23,002
9128286T2 US TREASURY NOTE 2.3	21,039	22,603
254687FL5 WALT DISNEY COMPANY/	24,772	26,129
172967LQ2 CITIGROUP INC	14,854	15,600
037833AK6 APPLE INC 2.400% 5/0	24,575	26,224
9128286A3 US TREASURY NOTE	20,307	22,275
912828WJ5 US TREASURY NOTE 2.5	20,128	21,552
42824CBJ7 HP ENTERPRISE CO	15,309	15,413
9128283W8 US TREASURY NOTE	36,530	40,137
867914BS1 SUNTRUST BANKS INC	26,556	28,309
61746BEA0 MORGAN STANLEY	35,117	35,217
036752AB9 ANTHEM INC	31,564	34,595
59156RBH0 METLIFE INC 3.600% 4	31,275	32,972
38148LAE6 GOLDMAN SACHS GROUP	36,963	39,296
86562MAQ3 SUMITOMO MITSUI FINL	19,652	20,735
256677AC9 DOLLAR GENERAL CORP	20,803	21,162

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP	25,583	147,020
871829107 SYSCO CORP	26,770	39,803
126650100 CVS HEALTH CORPORATI	17,986	31,213
92826C839 VISA INC-CLASS A SHR	23,217	31,060
09857L108 BOOKING HOLDINGS INC	25,094	33,409
254687106 WALT DISNEY CO	15,315	47,288
037833100 APPLE INC	19,254	162,545
17275R102 CISCO SYSTEMS INC	23,431	43,721
H2906T109 GARMIN LTD	24,935	32,667
192446102 COGNIZANT TECH SOLUT	24,689	38,189
31620M106 FIDELITY NATL INFORM	22,626	26,029
09260D107 BLACKSTONE GROUP INC	23,242	29,165
285512109 ELECTRONIC ARTS INC	21,105	35,756
517834107 LAS VEGAS SANDS CORP	35,464	41,839
00287Y109 ABBVIE INC	20,232	20,144
46625H100 JPMORGAN CHASE & CO	33,894	68,491
891160509 TORONTO DOMINION BK	37,697	39,212
609207105 MONDELEZ INTERNATION	28,358	38,590
031162100 AMGEN INC	21,565	20,463
87612E106 TARGET CORP	14,336	37,071
25243Q205 DIAGEO PLC - ADR	23,498	40,020
532457108 ELI LILLY & CO COM	15,429	32,586
89151E109 TOTAL S.A. - ADR	30,618	28,834
09247X101 BLACKROCK INC	22,770	46,179
172967424 CITIGROUP INC.	49,671	61,043
883556102 THERMO FISHER SCIENT	3,674	29,810
H84989104 TE CONNECTIVITY LTD	15,506	28,573
00206R102 AT & T INC	35,962	31,722
02079K107 ALPHABET INC CL C	38,616	105,113
911312106 UNITED PARCEL SERVIC	19,361	41,258
867224107 SUNCOR ENERGY INC NE	29,877	20,606
56501R106 MANULIFE FINANCIAL C	43,229	54,636
460690100 INTERPUBLIC GROUP CO	17,651	21,944
11135F101 BROADCOM INC	33,092	52,104
Y2573F102 FLEX LTD	16,838	31,771
097023105 BOEING CO	25,212	28,684
94106L109 WASTE MANAGEMENT INC	32,933	35,143
75513E101 RAYTHEON TECHNOLOGIE	34,884	35,827
654106103 NIKE INC CL B	18,601	42,441
58933Y105 MERCK & CO INC NEW	24,964	34,029
G29183103 EATON CORP PLC	20,838	22,586
904767704 UNILEVER PLC - ADR	25,506	27,886
907818108 UNION PACIFIC CORP	8,264	36,230
91324P102 UNITEDHEALTH GROUP I	16,909	70,837
150870103 CELANESE CORP	14,143	39,502
512807108 LAM RESEARCH CORP CO	17,543	41,087
G5960L103 MEDTRONIC PLC	27,365	32,799
405217100 HAIN CELESTIAL GROUP	12,794	22,765

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09247X101 BLACKROCK INC
912828F21 US TREASURY NOTE 2.1
87234N765 TCW EMRG MKTS INCM-I	AT COST	247,592	263,644
85917K546 STERLING CAPITAL STR
150870103 CELANESE CORP
46434G103 ISHARES CORE MSCI EM
254687106 WALT DISNEY CO
26875P101 EOG RESOURCES, INC
911312106 UNITED PARCEL SERVIC
3135G0ZR7 FED NATL MTG ASSN 2.
912828N30 US TREASURY NOTE
464288588 ISHARES MBS ETF	AT COST	24,738	24,779
037833100 APPLE COMPUTER INC C
654106103 NIKE INC CL B
46625H100 JPMORGAN CHASE & CO
38148LAE6 GOLDMAN SACHS GROUP
437076BM3 HOME DEPOT INC
912828QN3 U S TREASURY NT 3.12
404280AN9 HSBC HOLDING PLC 4.0
848574109 SPIRIT AEROSYTSEMS H
G29183103 EATON CORP PLC
Y2573F102 FLEXTRONICS INTL LTD
126650100 CVS/CAREMARK CORPORA
437076102 HOME DEPOT INC
89151E109 TOTAL FINA ELF S.A.
9128284F4 US TREASURY NOTE
867224107 SUNCOR ENERGY INC NE
05567LT31 BNP PARIBAS 5.000% 1
517834107 LAS VEGAS SANDS CORP
17275R102 CISCO SYSTEMS INC
872540109 TJX COS INC NEW
912828WJ5 US TREASURY NOTE 2.5
87612E106 TARGET CORP
405217100 HAIN CELESTIAL GROUP
9128283W8 US TREASURY NOTE
339128100 JP MORGAN MID CAP VA
77956H435 T ROWE PR OVERSEAS S	AT COST	165,904	199,113
00206RDC3 AT&T INC
H84989104 TE CONNECTIVITY LTD
277923264 EATON VANCE GLOB MAC
47803M168 JOHN HANCOCK II-CURR
037833AK6 APPLE INC 2.400% 5/0
606822BA1 MITSUBISHI UFJ FIN
025083320 AMER CENT SMALL CAP
912828XQ8 US TREASURY NOTE
02079K107 ALPHABET INC/CA
912828M56 US TREASURY NOTE
00206R102 AT & T INC
78463X863 SPDR DJ WILSHIRE INT
192446102 COGNIZANT TECH SOLUT
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
693475105 PNC FINANCIAL SERVIC
907818108 UNION PACIFIC CORP
04314H600 ARTISAN MID CAP FUND	AT COST	145,451	205,839
9128284T4 US TREASURY NOTE
912828NT3 US TREASURY NOTE 2.6
912828U24 US TREASURY NOTE
172967424 CITIGROUP INC
86562MAQ3 SUMITOMO MITSUI FINL
12572Q105 CME GROUP INC
98978V103 ZOETIS INC
406216BD2 HALLIBURTON COMPANY
172967LQ2 CITIGROUP INC
097023105 BOEING COMPANY
25243Q205 DIAGEO PLC - ADR
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
59156RBH0 METLIFE INC 3.600% 4
91324P102 UNITEDHEALTH GROUP I
961214DW0 WESTPAC BANKING CORP
58933Y105 MERCK & CO INC NEW
66989HAJ7 NOVARTIS CAPITAL COR
779919307 T ROWE PR REAL ESTAT
06051GEC9 BANK OF AMERICA CORP
61746BEA0 MORGAN STANLEY
609207105 MONDELEZ INTERNATION
56501R106 MANULIFE FINANCIAL C
46625HRV4 JPMORGAN CHASE & CO
064159FL5 BANK OF NOVA SCOTIA
31641Q755 FIDELITY NEW MRKTS I	AT COST	125,097	132,516
9128286T2 US TREASURY NOTE
9128285M8 US TREASURY NOTE
00143W859 INV OPP DEVELOP MRKT	AT COST	160,077	268,960
693390841 PIMCO HIGH YIELD FD-
14040HBP9 CAPITAL ONE FINANCIA
036752AB9 ANTHEM INC
06367WMQ3 BANK OF MONTREAL
31620M106 FIDELITY NATL INFORM
285512109 ELECTRONIC ARTS INC
755111507 RAYTHEON CO
26078JAA8 DOWDUPONT INC
11135F101 BROADCOM INC
126650CW8 CVS HEALTH CORP
G5960L103 MEDTRONIC PLC
891160509 TORONTO DOMINION BK
867914BS1 SUNTRUST BANKS INC
06051GHT9 VR BANK OF AMERICA
9128286A3 US TREASURY NOTE
9128286X3 US TREASURY NOTE
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	679,845	719,814
89609H704 TRIBUTARY SMALL CO-I	AT COST	89,479	134,398
89155T649 TOUCHSTONE MID CAP-I	AT COST	305,682	388,852
27830W108 EV GL MACR ABS RTRN	AT COST	123,643	123,937
89154Q562 TOUCHSTONE SANDS EM	AT COST	196,134	202,413
922908629 VANGUARD MIDCAP VIPE	AT COST	339,030	462,751
46090F100 INVESCO OPTIMUM YIEL	AT COST	106,551	136,852
464287655 ISHARES RUSSELL 2000	AT COST	266,825	272,131

Description	Amount
MUTUAL FUND TIMING ADJ	1,410
PURCHASE OF ACCRUED INTEREST CARRYOVER	624
TAX LOT ADJUSTMENT	929
COST BASIS ADJUSTMENT	412

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,739	2,739		0
FOREIGN TAXES ON NONQUALIFIED	134	134		0