TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
BUYCK CHARLES & MARGARET CHARIT TR

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

36-4105121

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,671,650J 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...	84,714		84,596
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,613
b	Gross sales price for all assets on line 6a 1,689,918
7	Capital gain net income (from Part IV, line 2)...			63,613
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).......		287
12	Total. Add lines 1 through 11........	148,614		148,209
13	Compensation of officers, directors, trustees, etc.	43,724		39,352		4,372
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)...		2,308	2,308		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).......		36	21		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,018		41,681	0	5,337
25	Contributions, gifts, grants paid.......	156,977				156,977
26	Total expenses and disbursements. Add lines 24 and 25	203,995		41,681	0	162,314
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-55,381
b	Net investment income (if negative, enter -0-)			106,528
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.............	4,603	6,675	6,675
	2	Savings and temporary cash investments.........	127,484	17,940	17,940
	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).......		729,840	1,161,903
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,813,689	2,134,425	2,485,132
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,945,776	2,888,880	3,671,650
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,945,776	2,888,880
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,945,776	2,888,880
	30	Total liabilities and net assets/fund balances (see instructions).	2,945,776	2,888,880

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,945,776

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

-55,381

Other increases not included in line 2 (itemize) bullet

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

2,890,395

Decreases not included in line 2 (itemize) bullet

1,515

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

2,888,880

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	27. ZOETIS INC		2019-08-07	2020-02-03
b	77. ZOETIS INC		2017-04-25	2020-02-03
c	2. ALPHABET INC CL C		2019-08-07	2020-02-12
d	11. APPLE INC		2016-04-14	2020-02-12
e	4. BLACKROCK INC		2018-11-15	2020-02-12
	66. HAIN CELESTIAL GROUP INC		2016-04-14	2020-02-12
	144. ISHARES S&P MID-CAP 400 GROWTH		2016-04-14	2020-02-12
	189. ISHARES S&P MID-CAP 400 VALUE		2016-04-14	2020-02-12
	15. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	16. ELI LILLY & CO COM		2016-10-05	2020-02-12
	20. MICROSOFT CORP		2019-08-07	2020-02-12
	12. PNC FINANCIAL SERVICES GROUP		2016-04-14	2020-02-12
	1127.55 T ROWE PR REAL ESTATE-I #432		2017-10-24	2020-02-12
	827. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-18	2020-02-12
	7. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	392. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	234. VANGUARD SHORT TERM BOND ETF		2017-01-18	2020-02-12
	18. MEDTRONIC PLC		2019-07-19	2020-02-12
	10. HOME DEPOT INC		2019-08-07	2020-03-04
	59. HOME DEPOT INC		2017-03-31	2020-03-04
	7. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	27. EATON CORP PLC		2015-03-23	2020-03-04
	51. EATON CORP PLC		2019-08-07	2020-03-04
	5.00011 CVS HEALTH CORPORATION		2016-04-14	2020-03-17
	38.99989 CVS HEALTH CORPORATION		2016-04-14	2020-03-17
	14. ELI LILLY & CO COM		2019-08-07	2020-03-17
	31. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	1. UNION PACIFIC CORP		2016-04-14	2020-03-17
	11. UNION PACIFIC CORP		2019-08-07	2020-03-17
	120. EATON CORP PLC		2016-04-14	2020-03-17
	732.564 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	78.519 FIDELITY NEW MRKTS INC-Z #3323		2016-04-18	2020-04-03
	939. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-04-03
	133. ISHARES CORE MSCI EMERGING ETF		2020-02-12	2020-04-03
	315. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	97. PNC FINANCIAL SERVICES GROUP		2016-04-14	2020-04-03
	779.114 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-04-03
	1108. VANGUARD INTERMEDIATE TERM B		2015-04-03	2020-04-03
	197. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	1856. VANGUARD FTSE DEVELOPED ETF		2016-04-14	2020-04-03
	1567. VANGUARD FTSE EMERGING MARKETS ETF		2016-04-14	2020-04-03
	69. EOG RESOURCES, INC		2019-08-07	2020-04-27
	115. EOG RESOURCES, INC		2018-04-10	2020-04-27
	17. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	8. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	7. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-04-27
	.106 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	37. AT & T INC		2019-10-18	2020-05-12
	9. APPLE INC		2020-04-03	2020-05-12
	7. BLACKROCK INC		2020-04-03	2020-05-12
	2. BOEING CO		2019-11-06	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2018-10-01	2020-05-12
	88. CVS HEALTH CORPORATION		2016-04-14	2020-05-12
	7. CELANESE CORP		2019-08-07	2020-05-12
	26. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	21. CITIGROUP INC.		2019-07-31	2020-05-12
	14. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	4. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	6. WALT DISNEY CO		2019-08-07	2020-05-12
	7. ELECTRONIC ARTS INC		2019-11-06	2020-05-12
	5. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	41. GILEAD SCIENCES INC		2016-04-14	2020-05-12
	21. HAIN CELESTIAL GROUP INC		2016-04-14	2020-05-12
	49. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	358. ISHARES S&P MID-CAP 400 GROWTH		2016-04-14	2020-05-12
	567. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	152. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	512. ISHARES S&P MID-CAP 400 VALUE		2016-04-14	2020-05-12
	56. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	4. JPMORGAN CHASE & CO		2019-04-23	2020-05-12
	8. JPMORGAN CHASE & CO		2019-10-18	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	17. LAS VEGAS SANDS CORP		2020-02-03	2020-05-12
	4. ELI LILLY & CO COM		2020-04-03	2020-05-12
	71. MANULIFE FINANCIAL CORP		2019-07-31	2020-05-12
	9. MERCK & CO INC NEW		2019-08-07	2020-05-12
	18. MICROSOFT CORP		2020-04-03	2020-05-12
	78. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-05-12
	10. NIKE INC CL B		2019-08-07	2020-05-12
	13344.793 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	6. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	165.237 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	32. SUNCOR ENERGY INC NEW F		2016-04-14	2020-05-12
	10. TJX COMPANIES INC		2020-03-04	2020-05-12
	3. TARGET CORP		2020-04-03	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2016-04-14	2020-05-12
	19. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	18. TOTAL S.A. - ADR		2017-08-09	2020-05-12
	12. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	5. UNION PACIFIC CORP		2019-08-24	2020-05-12
	5. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	2. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	4. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	38. VANGUARD FTSE DEVELOPED ETF		2016-04-14	2020-05-12
	3. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	4. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	6. MEDTRONIC PLC		2019-07-19	2020-05-12
	7. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	65. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	65. HAIN CELESTIAL GROUP INC		2016-04-14	2020-05-19
	47. TJX COMPANIES INC		2019-08-07	2020-05-19
	22. ELECTRONIC ARTS INC		2019-10-18	2020-05-29
	158. TJX COMPANIES INC		2015-03-23	2020-05-29
	39. TJX COMPANIES INC		2019-08-07	2020-05-29
	4117.818 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-06-17
	45. CVS HEALTH CORPORATION		2016-05-01	2020-07-20
	12. COGNIZANT TECH SOLUTIONS CRP COM		2016-04-14	2020-07-20
	30. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	6. APPLE INC		2020-04-03	2020-08-25
	101. HAIN CELESTIAL GROUP INC		2016-04-14	2020-08-25
	61. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	16. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
	66. APPLE INC		2020-04-03	2020-09-14
	21. NIKE INC CL B		2019-08-07	2020-09-14
	17. UNITED PARCEL SERVICE-CL B		2016-04-14	2020-09-14
	33. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	6. APPLE INC		2020-04-03	2020-09-25
	16. APPLE INC		2019-08-07	2020-09-25
	447. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	389. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	268. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	11. MICROSOFT CORP		2020-04-03	2020-09-25
	724.416 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	154. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	1695. VANGUARD INTERMEDIATE TERM B		2016-04-25	2020-09-25
	122. VANGUARD FTSE DEVELOPED ETF		2016-04-14	2020-09-25
	39. APPLE INC		2019-08-07	2020-10-21
	109. AT & T INC		2018-02-13	2020-11-02
	61. CME GROUP INC		2016-04-14	2020-11-02
	20. NIKE INC CL B		2019-08-07	2020-11-02
	8. NIKE INC CL B		2020-04-03	2020-11-02
	575. FLEXTRONICS INTL LTD		2018-03-08	2020-11-02
	172. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	71. AT & T INC		2018-02-13	2020-11-03
	183. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-05	2020-11-03
	5. THERMO FISHER SCIENTIFIC INC		2016-04-14	2020-11-03
	18. UNITED PARCEL SERVICE-CL B		2016-04-14	2020-11-03
	10. BROADCOM INC		2019-09-10	2020-11-19
	7. TARGET CORP		2019-08-07	2020-11-30
	10. TARGET CORP		2020-04-03	2020-11-30
	1. ALPHABET INC CL C		2019-08-07	2020-12-09
	2. ALPHABET INC CL C		2020-04-27	2020-12-09
	41. APPLE INC		2019-08-07	2020-12-09
	1. BLACKROCK INC		2020-04-03	2020-12-09
	2. BLACKROCK INC		2019-08-07	2020-12-09
	9. BOEING CO		2018-11-30	2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	6. BROADCOM INC		2019-07-03	2020-12-09
	16. CELANESE CORP		2019-08-07	2020-12-09
	50. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	47. CITIGROUP INC.		2019-07-16	2020-12-09
	14. DIAGEO PLC - ADR		2018-11-26	2020-12-09
	2525.159 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	2222. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	24. JPMORGAN CHASE & CO		2019-04-23	2020-12-09
	5. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	15. LAS VEGAS SANDS CORP		2020-02-03	2020-12-09
	19. LAS VEGAS SANDS CORP		2019-09-10	2020-12-09
	136. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	22. MICROSOFT CORP		2019-08-07	2020-12-09
	18. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	14. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	17. NIKE INC CL B		2020-04-03	2020-12-09
	32. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-09
	1. UNION PACIFIC CORP		2020-04-03	2020-12-09
	9. UNION PACIFIC CORP		2016-04-14	2020-12-09
	12. UNITED PARCEL SERVICE-CL B		2016-04-14	2020-12-09
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	7. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	70. VANGUARD FTSE DEVELOPED ETF		2016-04-14	2020-12-09
	192. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	4. GILEAD SCIENCES INC		2020-04-03	2020-12-10
	130. GILEAD SCIENCES INC		2016-04-14	2020-12-10
	3. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	10. LAM RESEARCH CORP COM		2020-04-03	2020-12-10
	19. NIKE INC CL B		2017-10-23	2020-12-10
	69. SUNCOR ENERGY INC NEW F		2016-04-14	2020-12-10
	37. TOTAL S.A. - ADR		2017-08-09	2020-12-10
	15. UNION PACIFIC CORP		2016-04-14	2020-12-10
	63. AT & T INC		2018-02-13	2020-12-16
	6. ABBVIE INC		2020-12-10	2020-12-16
	3. AMGEN INC		2020-09-14	2020-12-16
	1. BLACKROCK INC		2019-08-07	2020-12-16
	25. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-16
	1. BROADCOM INC		2019-07-03	2020-12-16
	27. CVS HEALTH CORPORATION		2017-08-09	2020-12-16
	1. CELANESE CORP		2019-08-07	2020-12-16
	6. CISCO SYSTEMS INC		2019-08-07	2020-12-16
	6. CITIGROUP INC.		2019-07-31	2020-12-16
	26. COGNIZANT TECH SOLUTIONS CRP COM		2016-04-14	2020-12-16
	2. DIAGEO PLC - ADR		2018-11-26	2020-12-16
	11. WALT DISNEY CO		2020-12-10	2020-12-16
	84.725 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-16
	14. ELECTRONIC ARTS INC		2019-10-18	2020-12-16
	11. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-16
	85.232 FIDELITY NEW MRKTS INC-Z #3323		2016-04-18	2020-12-16
	20. HAIN CELESTIAL GROUP INC		2017-06-26	2020-12-16
	12. HAIN CELESTIAL GROUP INC		2020-04-03	2020-12-16
	36. INTERPUBLIC GROUP COS INC		2020-11-02	2020-12-16
	179. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-16
	53. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2020-12-16
	33. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-16
	14. ISHARES CORE MSCI EMERGING ETF		2020-12-09	2020-12-16
	3. JPMORGAN CHASE & CO		2019-08-07	2020-12-16
	1. LAM RESEARCH CORP COM		2019-08-07	2020-12-16
	3. LAS VEGAS SANDS CORP		2019-09-10	2020-12-16
	11. ELI LILLY & CO COM		2020-07-20	2020-12-16
	17. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-16
	19. MERCK & CO INC NEW		2019-08-07	2020-12-16
	1. MICROSOFT CORP		2019-08-07	2020-12-16
	4. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-16
	1. NIKE INC CL B		2017-10-23	2020-12-16
	857.815 PGIM HIGH YIELD-Q 1067		2020-12-09	2020-12-16
	63. SUNCOR ENERGY INC NEW F		2016-04-14	2020-12-16
	18. SYSCO CORP		2020-08-25	2020-12-16
	254.044 TCW EMRG MKTS INCM-I 4721		2020-12-09	2020-12-16
	11. TARGET CORP		2019-08-07	2020-12-16
	4. THERMO FISHER SCIENTIFIC INC		2016-04-14	2020-12-16
	8. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2020-12-16
	24. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-12-16
	39. TOTAL S.A. - ADR		2016-04-14	2020-12-16
	26. UNILEVER PLC - ADR		2020-02-04	2020-12-16
	1. UNION PACIFIC CORP		2016-04-14	2020-12-16
	2. UNITED PARCEL SERVICE-CL B		2016-04-14	2020-12-16
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-16
	74. VANGUARD FTSE DEVELOPED ETF		2016-04-14	2020-12-16
	47. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-16
	8. VISA INC-CLASS A SHRS		2020-03-17	2020-12-16
	16. WASTE MANAGEMENT INC		2020-03-04	2020-12-16
	15. EATON CORP PLC		2020-11-30	2020-12-16
	15. MEDTRONIC PLC		2019-07-19	2020-12-16
	2. GARMIN LTD		2020-10-21	2020-12-16
	13. TE CONNECTIVITY LTD		2016-11-08	2020-12-16
	87. FLEXTRONICS INTL LTD		2019-08-07	2020-12-16
	169. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,659	3,227	432
b	10,436	4,245	6,191
c	3,035	2,328	707
d	3,536	1,233	2,303
e	2,299	1,526	773
	1,768	2,770	-1,002
	35,207	23,738	11,469
	32,208	23,647	8,561
	2,083	1,804	279
	2,314	1,369	945
	3,709	2,669	1,040
	1,872	1,020	852
	30,083	31,536	-1,453
	32,389	30,378	2,011
	2,372	1,913	459
	31,744	30,981	763
	18,949	18,643	306
	2,126	1,821	305
	2,377	2,050	327
	14,022	8,671	5,351
	2,267	1,913	354
	2,629	1,928	701
	4,966	3,883	1,083
	293	505	-212
	2,287	3,943	-1,656
	1,944	1,541	403
	1,529	1,633	-104
	128	82	46
	1,409	1,820	-411
	8,906	6,407	2,499
	6,996	7,846	-850
	996	1,185	-189
	107,832	106,591	1,241
	5,240	7,122	-1,882
	12,410	16,311	-3,901
	8,700	8,248	452
	4,753	5,550	-797
	98,679	95,176	3,503
	6,258	8,200	-1,942
	58,959	68,687	-9,728
	51,279	55,407	-4,128
	3,085	5,113	-2,028
	5,142	12,106	-6,964
	1,973	1,748	225
	929	852	77
	2,401	1,971	430
	7	9	-2
	1,093	1,406	-313
	2,866	2,185	681
	3,265	2,996	269
	265	709	-444
	276	293	-17
	182	174	8
	5,605	8,795	-3,190
	563	732	-169
	1,139	1,346	-207
	924	1,494	-570
	765	865	-100
	568	657	-89
	652	804	-152
	817	703	114
	645	744	-99
	3,271	4,025	-754
	640	881	-241
	10,150	8,312	1,838
	74,160	59,016	15,144
	73,642	90,043	-16,401
	18,523	15,669	2,854
	62,392	64,059	-1,667
	2,464	2,900	-436
	358	456	-98
	717	962	-245
	266	263	3
	809	1,135	-326
	637	564	73
	875	1,313	-438
	703	752	-49
	3,361	2,791	570
	3,971	4,137	-166
	915	812	103
	86,875	94,615	-7,740
	348	513	-165
	2,343	3,262	-919
	550	928	-378
	486	621	-135
	363	281	82
	337	145	192
	782	1,108	-326
	630	926	-296
	593	705	-112
	781	892	-111
	474	570	-96
	189	221	-32
	1,167	974	193
	1,364	1,394	-30
	551	474	77
	404	480	-76
	595	607	-12
	521	616	-95
	633	1,209	-576
	1,893	2,728	-835
	2,372	2,744	-372
	2,637	2,161	476
	8,358	5,830	2,528
	2,063	1,943	120
	66,750	75,391	-8,641
	2,873	4,362	-1,489
	735	725	10
	1,839	1,853	-14
	2,978	1,457	1,521
	3,070	3,843	-773
	2,962	3,557	-595
	2,535	1,771	764
	7,521	4,007	3,514
	2,488	1,705	783
	2,707	1,822	885
	3,282	2,263	1,019
	651	364	287
	1,735	781	954
	6,061	5,318	743
	45,933	45,299	634
	13,624	13,877	-253
	2,237	1,706	531
	5,774	5,803	-29
	14,374	14,003	371
	158,209	141,299	16,910
	4,871	4,476	395
	4,594	1,904	2,690
	2,986	4,065	-1,079
	9,279	6,710	2,569
	2,448	1,624	824
	979	635	344
	7,905	8,786	-881
	2,365	1,859	506
	1,954	2,604	-650
	3,585	10,931	-7,346
	2,459	724	1,735
	2,900	1,894	1,006
	3,777	2,935	842
	1,253	573	680
	1,789	936	853
	1,819	1,164	655
	3,638	2,552	1,086
	5,106	2,002	3,104
	711	428	283
	1,422	854	568
	2,148	3,106	-958
	2,095	1,725	370
	2,519	1,707	812
	2,106	1,674	432
	2,222	2,589	-367
	2,772	3,397	-625
	2,208	2,180	28
	27,575	27,070	505
	32,381	26,433	5,948
	2,945	2,643	302
	2,543	1,317	1,226
	879	1,001	-122
	1,114	1,121	-7
	2,454	2,457	-3
	4,734	2,936	1,798
	1,043	811	232
	811	703	108
	2,389	1,350	1,039
	2,385	2,731	-346
	204	141	63
	1,834	1,317	517
	2,007	1,263	744
	1,047	730	317
	2,442	2,127	315
	3,258	2,568	690
	39,150	35,553	3,597
	242	309	-67
	7,868	10,204	-2,336
	1,470	582	888
	4,900	2,433	2,467
	2,620	1,025	1,595
	1,294	1,976	-682
	1,689	1,904	-215
	3,032	1,235	1,797
	1,910	2,311	-401
	630	646	-16
	688	738	-50
	697	427	270
	1,626	1,401	225
	425	285	140
	1,876	2,143	-267
	131	105	26
	268	311	-43
	358	427	-69
	2,063	1,545	518
	318	289	29
	1,910	1,696	214
	929	908	21
	1,981	1,336	645
	1,588	1,638	-50
	1,280	1,286	-6
	772	671	101
	463	325	138
	866	680	186
	2,687	2,129	558
	6,246	6,233	13
	6,411	6,344	67
	853	854	-1
	361	321	40
	493	194	299
	172	177	-5
	1,889	1,833	56
	300	307	-7
	1,524	1,587	-63
	220	133	87
	229	172	57
	138	54	84
	4,727	4,718	9
	1,108	1,804	-696
	1,318	1,044	274
	2,157	2,144	13
	1,891	901	990
	1,845	579	1,266
	453	454	-1
	1,358	1,400	-42
	1,724	1,924	-200
	1,544	1,527	17
	200	82	118
	342	210	132
	681	487	194
	3,488	2,715	773
	9,682	8,703	979
	1,668	1,265	403
	1,863	1,919	-56
	1,733	1,816	-83
	1,730	1,518	212
	237	197	40
	1,508	849	659
	1,478	908	570
	2,988	1,763	1,225
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			432
b			6,191
c			707
d			2,303
e			773
			-1,002
			11,469
			8,561
			279
			945
			1,040
			852
			-1,453
			2,011
			459
			763
			306
			305
			327
			5,351
			354
			701
			1,083
			-212
			-1,656
			403
			-104
			46
			-411
			2,499
			-850
			-189
			1,241
			-1,882
			-3,901
			452
			-797
			3,503
			-1,942
			-9,728
			-4,128
			-2,028
			-6,964
			225
			77
			430
			-2
			-313
			681
			269
			-444
			-17
			8
			-3,190
			-169
			-207
			-570
			-100
			-89
			-152
			114
			-99
			-754
			-241
			1,838
			15,144
			-16,401
			2,854
			-1,667
			-436
			-98
			-245
			3
			-326
			73
			-438
			-49
			570
			-166
			103
			-7,740
			-165
			-919
			-378
			-135
			82
			192
			-326
			-296
			-112
			-111
			-96
			-32
			193
			-30
			77
			-76
			-12
			-95
			-576
			-835
			-372
			476
			2,528
			120
			-8,641
			-1,489
			10
			-14
			1,521
			-773
			-595
			764
			3,514
			783
			885
			1,019
			287
			954
			743
			634
			-253
			531
			-29
			371
			16,910
			395
			2,690
			-1,079
			2,569
			824
			344
			-881
			506
			-650
			-7,346
			1,735
			1,006
			842
			680
			853
			655
			1,086
			3,104
			283
			568
			-958
			370
			812
			432
			-367
			-625
			28
			505
			5,948
			302
			1,226
			-122
			-7
			-3
			1,798
			232
			108
			1,039
			-346
			63
			517
			744
			317
			315
			690
			3,597
			-67
			-2,336
			888
			2,467
			1,595
			-682
			-215
			1,797
			-401
			-16
			-50
			270
			225
			140
			-267
			26
			-43
			-69
			518
			29
			214
			21
			645
			-50
			-6
			101
			138
			186
			558
			13
			67
			-1
			40
			299
			-5
			56
			-7
			-63
			87
			57
			84
			9
			-696
			274
			13
			990
			1,266
			-1
			-42
			-200
			17
			118
			132
			194
			773
			979
			403
			-56
			-83
			212
			40
			659
			570
			1,225

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	63,613
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	1,481
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	1,481
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	1,481
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	984
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	984
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	497
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	43,724
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	43,724

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

3,203,654

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

114,123

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

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

3,317,777

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

3,317,777

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

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

49,767

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

3,268,010

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

163,401

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

163,401

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

1,481

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

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

1,481

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

161,920

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

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

161,920

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

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

161,920

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 ..........

162,314

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

162,314

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

162,314

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					161,920
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				156,977
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: $ 162,314
a Applied to 2019, but not more than line 2a				156,977
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.....					5,337
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 ..........					156,583
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
HENRY COUNTY HUMANE SOCIETY GENESEO CHAPTER GENESEO,IL61254	NONE	PC	GENERAL OPERATING	19,622
GENESEO EDUCATION FOUNDATION 804 S OAKWOOD GENESEO,IL61254	NONE	PC	GENERAL OPERATING	49,055
GENESEO PARK DISTRICT ATTN PAULA VERBECK GENESEO,IL61254	NONE	PC	GENERAL OPERATING	88,300
Total ................................. 3a				156,977

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	84,714
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	63,613
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	287
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				148,614

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

148,614

(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

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Form 990-PF (2020)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
911312106 UNITED PARCEL SERVIC	13,544	22,902
904767704 UNILEVER PLC - ADR	14,704	15,995
172967424 CITIGROUP INC.	28,049	34,098
512807108 LAM RESEARCH CORP CO	7,828	22,197
92826C839 VISA INC-CLASS A SHR	12,580	17,498
G5960L103 MEDTRONIC PLC	14,500	17,688
907818108 UNION PACIFIC CORP	8,151	20,614
91324P102 UNITEDHEALTH GROUP I	16,247	38,575
46625H100 JPMORGAN CHASE & CO	23,437	38,629
G29183103 EATON CORP PLC	12,627	13,576
31620M106 FIDELITY NATL INFORM	13,150	14,995
517834107 LAS VEGAS SANDS CORP	18,839	22,410
891160509 TORONTO DOMINION BK	21,605	22,399
58933Y105 MERCK & CO INC NEW	13,571	17,832
126650100 CVS HEALTH CORPORATI	15,776	17,075
11135F101 BROADCOM INC	18,790	30,212
09260D107 BLACKSTONE GROUP INC	13,527	16,332
25243Q205 DIAGEO PLC - ADR	16,599	22,233
17275R102 CISCO SYSTEMS INC	18,337	24,836
94106L109 WASTE MANAGEMENT INC	18,967	19,694
150870103 CELANESE CORP	11,822	22,220
594918104 MICROSOFT CORP	23,692	85,187
037833100 APPLE INC	20,216	93,945
02079K107 ALPHABET INC CL C	29,969	61,316
460690100 INTERPUBLIC GROUP CO	13,170	15,688
654106103 NIKE INC CL B	9,135	24,050
Y2573F102 FLEX LTD	6,867	12,946
031162100 AMGEN INC	12,410	11,726
H84989104 TE CONNECTIVITY LTD	8,519	15,981
09857L108 BOOKING HOLDINGS INC	13,468	17,818
285512109 ELECTRONIC ARTS INC	11,312	20,104
192446102 COGNIZANT TECH SOLUT	13,787	20,815
09247X101 BLACKROCK INC	13,435	25,975
532457108 ELI LILLY & CO COM	10,492	19,079
75513E101 RAYTHEON TECHNOLOGIE	20,365	19,951
87612E106 TARGET CORP	9,076	20,477
405217100 HAIN CELESTIAL GROUP	6,664	12,968
00206R102 AT & T INC	20,951	18,579
867224107 SUNCOR ENERGY INC NE	17,139	10,622
H2906T109 GARMIN LTD	14,228	18,547
254687106 WALT DISNEY CO	15,662	26,815
871829107 SYSCO CORP	13,630	22,278
883556102 THERMO FISHER SCIENT	4,945	16,302
00287Y109 ABBVIE INC	11,515	11,465
89151E109 TOTAL S.A. - ADR	18,286	16,261
609207105 MONDELEZ INTERNATION	15,568	21,225
56501R106 MANULIFE FINANCIAL C	24,796	30,722
097023105 BOEING CO	17,893	19,051

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
609207105 MONDELEZ INTERNATION
921937819 VANGUARD INTERMEDIAT
98978V103 ZOETIS INC
Y2573F102 FLEXTRONICS INTL LTD
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
532457108 ELI LILLY & CO COM
693475105 PNC FINANCIAL SERVIC
26875P101 EOG RESOURCES, INC
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
02079K107 ALPHABET INC/CA
277923264 EATON VANCE GLOB MAC
037833100 APPLE COMPUTER INC C
25243Q205 DIAGEO PLC - ADR
375558103 GILEAD SCIENCES INC
594918104 MICROSOFT CORP
12572Q105 CME GROUP INC
097023105 BOEING COMPANY
17275R102 CISCO SYSTEMS INC
46625H100 JPMORGAN CHASE & CO
464287705 ISHARES S&P MIDCAP 4
78463X863 SPDR DJ WILSHIRE INT
512807108 LAM RESEARCH CORP CO
09247X101 BLACKROCK INC
89151E109 TOTAL FINA ELF S.A.
405217100 HAIN CELESTIAL GROUP
46090F100 INVESCO OPTIMUM YIEL	AT COST	58,547	75,354
779919307 T ROWE PR REAL ESTAT
00206R102 AT & T INC
46434G103 ISHARES CORE MSCI EM	AT COST	258,441	302,259
921937827 VANGUARD BD INDEX FD
867224107 SUNCOR ENERGY INC NE
58933Y105 MERCK & CO INC NEW
87234N765 TCW EMRG MKTS INCM-I	AT COST	138,267	148,274
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
172967424 CITIGROUP INC
126650100 CVS/CAREMARK CORPORA
285512109 ELECTRONIC ARTS INC
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
464287655 ISHARES RUSSELL 2000	AT COST	109,255	148,810
464287606 ISHARES S&P MIDCAP 4
922042858 VANGUARD EMERGING MA
921943858 VANGUARD FTSE DEVELO	AT COST	115,243	148,287
437076102 HOME DEPOT INC
G29183103 EATON CORP PLC
56501R106 MANULIFE FINANCIAL C
911312106 UNITED PARCEL SERVIC
517834107 LAS VEGAS SANDS CORP
848574109 SPIRIT AEROSYTSEMS H
G5960L103 MEDTRONIC PLC
922908629 VANGUARD MIDCAP VIPE	AT COST	445,093	593,843
755111507 RAYTHEON CO
31641Q755 FIDELITY NEW MRKTS I	AT COST	73,328	74,368
31620M106 FIDELITY NATL INFORM
464287226 ISHARES CORE U.S. AG	AT COST	487,457	517,790
74256W626 PRINCIPAL HIGH YIELD
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
27830W108 EV GL MACR ABS RTRN	AT COST	71,065	69,831
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	377,729	406,316

Category	Amount	Net Investment Income
FOREIGN TAXES	1,662	1,662
FOREIGN TAXES ON QUALIFIED FOR	230	230
FOREIGN TAXES ON NONQUALIFIED	416	416

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	15	0		15
INVESTMENT EXPENSES - ADR FEES	21	21		0

Description	Amount
MUTUAL FUND TIMING ADJ	1,085
TAX LOT BASIS ADJ	411
ROUNDING	19