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
MCKEEVER FAMILY TRUST TUA

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

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

A Employer identification number

77-6248405

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

$5,042,578J 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...	111,307		110,988
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		163,130
b	Gross sales price for all assets on line 6a 2,386,593
7	Capital gain net income (from Part IV, line 2)...			163,130
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	274,437		274,118
13	Compensation of officers, directors, trustees, etc.	51,451		46,306		5,145
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).......		958	0	0	958
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,386	1,959		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).......		37	27		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,832		48,292	0	6,113
25	Contributions, gifts, grants paid.......	210,000				210,000
26	Total expenses and disbursements. Add lines 24 and 25	266,832		48,292	0	216,113
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,605
b	Net investment income (if negative, enter -0-)			225,826
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.............	6,685	11,113	11,113
	2	Savings and temporary cash investments.........	345,692	86,634	86,634
	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).......		814,639	1,367,083
	c	Investments—corporate bonds (attach schedule).......		1,145,800	1,213,793
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,727,078	2,027,599	2,363,955
	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)	4,079,455	4,085,785	5,042,578
	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........	4,079,455	4,085,785
	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).....	4,079,455	4,085,785
	30	Total liabilities and net assets/fund balances (see instructions).	4,079,455	4,085,785

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

4,079,455

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

7,605

Other increases not included in line 2 (itemize) bullet

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

4,087,086

Decreases not included in line 2 (itemize) bullet

1,301

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

4,085,785

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	70. COGNIZANT TECH SOLUTIONS CRP COM			2020-02-03
b	100. ZOETIS INC			2020-02-03
c	35. TE CONNECTIVITY LTD		2019-08-09	2020-02-03
d	996.066 INV OPP DEVELOP MRKTS-R6 7038			2020-02-14
e	181.934 INV OPP DEVELOP MRKTS-R6 7038		2019-08-08	2020-02-14
	105. AT & T INC		2019-11-12	2020-02-14
	5. ALPHABET INC CL C		2019-01-22	2020-02-14
	105. AMER CENT SMALL CAP GRWTH INST 336		2018-04-04	2020-02-14
	40. APPLE INC		2016-06-02	2020-02-14
	10. BLACKROCK INC		2018-08-08	2020-02-14
	5. BOEING CO		2019-01-22	2020-02-14
	5. BOEING CO		2019-02-14	2020-02-14
	10. BROADCOM INC		2019-09-10	2020-02-14
	60. CVS HEALTH CORPORATION		2019-01-14	2020-02-14
	30. CELANESE CORP		2019-08-09	2020-02-14
	70. CISCO SYSTEMS INC		2019-08-09	2020-02-14
	35. CITIGROUP INC.		2019-07-30	2020-02-14
	40. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-26	2020-02-14
	25. DIAGEO PLC - ADR		2019-08-09	2020-02-14
	30. WALT DISNEY CO		2019-08-09	2020-02-14
	10000. DOWDUPONT INC 3.766% 11/15/20		2018-11-20	2020-02-14
	5000. DOWDUPONT INC 3.766% 11/15/20		2019-05-16	2020-02-14
	5. EOG RESOURCES, INC		2019-06-11	2020-02-14
	35. EOG RESOURCES, INC			2020-02-14
	30. ELECTRONIC ARTS INC		2019-02-14	2020-02-14
	20. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-14
	30. GILEAD SCIENCES INC		2019-01-22	2020-02-14
	80. HAIN CELESTIAL GROUP INC		2019-08-09	2020-02-14
	15. HOME DEPOT INC			2020-02-14
	2572. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-02-14
	307. ISHARES CORE MSCI EMERGING ETF			2020-02-14
	30. JPMORGAN CHASE & CO		2019-01-22	2020-02-14
	100.417 JPMORGAN MID CAP VALUE-R6 #2335		2019-08-08	2020-02-14
	3434.54 JPMORGAN MID CAP VALUE-R6 #2335		2016-03-03	2020-02-14
	505.277 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-14
	8991.869 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-14
	15. LAM RESEARCH CORP COM		2018-07-24	2020-02-14
	95. MANULIFE FINANCIAL CORP		2019-07-30	2020-02-14
	25. MERCK & CO INC NEW		2019-12-24	2020-02-14
	15. MICROSOFT CORP		2019-01-22	2020-02-14
	55. MICROSOFT CORP		2019-08-09	2020-02-14
	70. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-14
	45. NIKE INC CL B		2019-08-09	2020-02-14
	5. NIKE INC CL B		2017-11-13	2020-02-14
	15. PNC FINANCIAL SERVICES GROUP		2019-08-09	2020-02-14
	10. RAYTHEON COMPANY		2019-11-12	2020-02-14
	880.949 T ROWE PR OVERSEAS STOCK-I #521			2020-02-14
	29.051 T ROWE PR OVERSEAS STOCK-I #521		2019-05-15	2020-02-14
	1547.875 T ROWE PR REAL ESTATE-I #432			2020-02-14
	13.743 T ROWE PR REAL ESTATE-I #432		2019-08-08	2020-02-14
	19. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-08	2020-02-14
	1145. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-20	2020-02-14
	30. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-02-14
	135. SUNCOR ENERGY INC NEW F			2020-02-14
	30. TJX COMPANIES INC		2019-01-22	2020-02-14
	10. TJX COMPANIES INC		2019-08-09	2020-02-14
	25. TARGET CORP		2011-06-21	2020-02-14
	55. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-02-14
	60. TOTAL S.A. - ADR		2019-02-26	2020-02-14
	15. TOTAL S.A. - ADR		2018-12-04	2020-02-14
	15. UNION PACIFIC CORP		2019-08-09	2020-02-14
	5. UNION PACIFIC CORP		2016-07-06	2020-02-14
	25. UNITED PARCEL SERVICE-CL B			2020-02-14
	20000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-02-14
	25. UNITEDHEALTH GROUP INC			2020-02-14
	35. EATON CORP PLC			2020-02-14
	20. MEDTRONIC PLC		2019-08-09	2020-02-14
	30. TE CONNECTIVITY LTD			2020-02-14
	345. FLEXTRONICS INTL LTD		2019-01-22	2020-02-14
	10000. HALLIBURTON COMPANY 3.500% 8/01/23			2020-03-03
	18000. HALLIBURTON COMPANY 3.500% 8/01/23			2020-03-03
	734.094 INV OPP DEVELOP MRKTS-R6 7038			2020-04-03
	10000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2020-02-14	2020-04-03
	455.722 EATON VANCE GLOB MACRO ADV-I 208		2020-02-20	2020-04-03
	367.846 EATON VANCE GLOB MACRO ADV-I 208		2018-04-24	2020-04-03
	5000. FED NATL MTG ASSN 2.625% 9/06/24		2019-05-16	2020-04-03
	20000. FED NATL MTG ASSN 2.625% 9/06/24			2020-04-03
	2000. HALLIBURTON COMPANY 3.500% 8/01/23		2018-10-11	2020-04-03
	525. ISHARES MBS ETF			2020-04-03
	520. ISHARES MBS ETF			2020-04-03
	1800. ISHARES CORE MSCI EMERGING ETF		2019-08-08	2020-04-03
	564.489 PIMCO HIGH YIELD FD-INST #108		2020-02-20	2020-04-03
	9150.691 T ROWE PR OVERSEAS STOCK-I #521			2020-04-03
	2278.625 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-04-03
	5000. SUNTRUST BANKS INC 4.000% 5/01/25		2020-02-14	2020-04-03
	20000. US TREASURY NOTE 2.750% 2/15/28			2020-04-03
	30000. US TREASURY NOTE 2.625% 3/31/25			2020-04-03
	30000. US TREASURY NOTE 3.125% 11/15/28		2020-02-14	2020-04-03
	5000. US TREASURY NOTE 2.625% 1/31/26		2020-02-14	2020-04-03
	15000. US TREASURY NOTE 2.625% 8/15/20			2020-04-03
	30000. US TREASURY NOTE 2.625% 8/15/20			2020-04-03
	20000. US TREASURY NOTE 3.125% 5/15/21			2020-04-03
	10000. WELLPOINT INC 4.350% 8/15/20		2016-03-04	2020-04-03
	35. HOME DEPOT INC			2020-04-15
	45. HOME DEPOT INC		2019-08-09	2020-04-15
	35. PNC FINANCIAL SERVICES GROUP		2019-08-09	2020-04-15
	80. PNC FINANCIAL SERVICES GROUP		2016-08-26	2020-04-15
	185. EATON CORP PLC			2020-04-15
	50. EATON CORP PLC		2019-08-09	2020-04-15
	45. EOG RESOURCES, INC		2019-01-22	2020-04-28
	200. EOG RESOURCES, INC			2020-04-28
	.458 RAYTHEON TECHNOLOGIES CORP		2019-11-12	2020-04-29
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-03-06	2020-05-12
	5000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-05-16	2020-05-12
	124.186 INV OPP DEVELOP MRKTS-R6 7038		2016-05-23	2020-05-15
	4822.475 AMER CENT SMALL CAP GRWTH INST 336			2020-05-15
	823.671 AMER CENT SMALL CAP GRWTH INST 336		2020-04-13	2020-05-15
	317.194 ARTISAN MID CAP FUND-INS 1333		2016-03-03	2020-05-15
	182.918 ARTISAN MID CAP FUND-INS 1333		2020-02-20	2020-05-15
	146.034 EATON VANCE GLOB MACRO ADV-I 208		2018-04-24	2020-05-15
	282.34 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-05-15
	417.839 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	1114.025 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	157.886 TCW EMRG MKTS INCM-I 4721		2020-02-20	2020-05-15
	134. VANGUARD MIDCAP VIPER		2020-02-14	2020-05-15
	105. CVS HEALTH CORPORATION			2020-06-01
	190. TJX COMPANIES INC			2020-06-01
	115. TJX COMPANIES INC			2020-06-01
	6110.569 JAMES ALPHA GL REAL EST-I			2020-06-25
	5. BLACKROCK INC		2019-02-26	2020-08-25
	22000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	40. ELECTRONIC ARTS INC			2020-08-25
	215. HAIN CELESTIAL GROUP INC			2020-08-25
	100. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	25. UNITED PARCEL SERVICE-CL B		2019-01-22	2020-08-25
	30. APPLE INC		2019-08-09	2020-09-15
	30. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-09	2020-09-15
	40. NIKE INC CL B		2017-11-13	2020-09-15
	45. TE CONNECTIVITY LTD		2016-11-11	2020-09-15
	55. APPLE INC		2019-08-09	2020-10-20
	35. AT & T INC		2019-11-12	2020-10-26
	100. AT & T INC		2019-08-09	2020-10-26
	20. CME GROUP INC		2020-04-15	2020-10-26
	60. CME GROUP INC		2012-11-16	2020-10-26
	30. NIKE INC CL B		2017-11-13	2020-10-26
	40. UNITED PARCEL SERVICE-CL B			2020-10-26
	835. FLEXTRONICS INTL LTD			2020-10-26
	100. AT & T INC		2019-08-09	2020-11-03
	200. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	10. THERMO FISHER SCIENTIFIC INC		2019-01-22	2020-11-03
	15000. HSBC HOLDING PLC 4.000% 3/30/22		2020-02-14	2020-11-24
	20000. HSBC HOLDING PLC 4.000% 3/30/22			2020-11-24
	523.716 INV OPP DEVELOP MRKTS-R6 7038		2016-05-23	2020-12-09
	150. AT & T INC			2020-12-09
	5. ALPHABET INC CL C		2019-08-09	2020-12-09
	10. AMGEN INC		2020-09-15	2020-12-09
	180. APPLE INC			2020-12-09
	197.811 ARTISAN MID CAP FUND-INS 1333		2016-03-03	2020-12-09
	10. BLACKROCK INC		2019-08-09	2020-12-09
	55. BLACKSTONE GROUP INC/THE		2020-06-01	2020-12-09
	15. BOEING CO		2019-01-22	2020-12-09
	25. BROADCOM INC			2020-12-09
	100. CVS HEALTH CORPORATION		2019-01-22	2020-12-09
	50. CELANESE CORP			2020-12-09
	55. CISCO SYSTEMS INC			2020-12-09
	80. CISCO SYSTEMS INC			2020-12-09
	125. CITIGROUP INC.			2020-12-09
	95. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	15. DIAGEO PLC - ADR			2020-12-09
	30. WALT DISNEY CO			2020-12-09
	25. ELECTRONIC ARTS INC		2020-04-15	2020-12-09
	15. ELECTRONIC ARTS INC		2019-11-12	2020-12-09
	30. FIDELITY NATL INFORMATION SVCS INC			2020-12-09
	25. GILEAD SCIENCES INC		2020-04-15	2020-12-09
	35. GILEAD SCIENCES INC			2020-12-09
	75. HAIN CELESTIAL GROUP INC			2020-12-09
	115. INTERPUBLIC GROUP COS INC		2020-10-26	2020-12-09
	4284. INVESCO OPTIMUM YIELD DIVERS		2020-04-13	2020-12-09
	65. JPMORGAN CHASE & CO			2020-12-09
	15. LAM RESEARCH CORP COM		2019-08-09	2020-12-09
	80. LAS VEGAS SANDS CORP		2020-02-03	2020-12-09
	10. LAS VEGAS SANDS CORP		2018-07-27	2020-12-09
	345. MANULIFE FINANCIAL CORP			2020-12-09
	5. MICROSOFT CORP		2020-04-15	2020-12-09
	65. MICROSOFT CORP		2019-08-09	2020-12-09
	105. MONDELEZ INTERNATIONAL INC			2020-12-09
	45. NIKE INC CL B		2017-11-13	2020-12-09
	50. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	1122.962 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-12-09
	185. SUNCOR ENERGY INC NEW F			2020-12-09
	55. SYSCO CORP		2020-08-25	2020-12-09
	40. TARGET CORP			2020-12-09
	10. THERMO FISHER SCIENTIFIC INC		2016-02-01	2020-12-09
	80. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	120. TOTAL S.A. - ADR			2020-12-09
	1029.133 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	55. UNILEVER PLC - ADR		2020-02-03	2020-12-09
	15. UNION PACIFIC CORP		2020-04-15	2020-12-09
	20. UNION PACIFIC CORP		2016-06-02	2020-12-09
	35. UNITED PARCEL SERVICE-CL B		2016-02-01	2020-12-09
	10. UNITEDHEALTH GROUP INC		2019-08-09	2020-12-09
	226. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	20. VISA INC-CLASS A SHRS		2020-04-15	2020-12-09
	40. WASTE MANAGEMENT INC		2020-10-26	2020-12-09
	40. MEDTRONIC PLC			2020-12-09
	30. GARMIN LTD		2020-10-20	2020-12-09
	30. TE CONNECTIVITY LTD		2016-11-11	2020-12-09
	170. FLEXTRONICS INTL LTD		2019-01-22	2020-12-09
	8000. CVS HEALTH CORP 4.100% 3/25/25			2020-12-18
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,397	4,427	-30
b	13,553	6,591	6,962
c	3,286	3,161	125
d	44,923	34,451	10,472
e	8,205	7,563	642
	4,017	4,111	-94
	7,585	5,332	2,253
	2,100	1,908	192
	12,972	3,899	9,073
	5,639	4,890	749
	1,698	1,780	-82
	1,698	2,056	-358
	3,177	2,934	243
	4,261	3,910	351
	3,283	3,284	-1
	3,272	3,684	-412
	2,752	2,500	252
	2,718	2,309	409
	4,015	4,105	-90
	4,188	4,170	18
	10,140	10,037	103
	5,070	5,076	-6
	372	438	-66
	2,607	3,755	-1,148
	3,286	3,166	120
	3,133	2,739	394
	2,026	2,057	-31
	2,133	1,776	357
	3,663	3,201	462
	136,612	126,852	9,760
	16,306	14,921	1,385
	4,111	3,072	1,039
	4,033	3,832	201
	137,931	116,098	21,833
	4,381	4,545	-164
	77,960	83,941	-5,981
	5,075	2,603	2,472
	1,869	1,724	145
	2,064	2,286	-222
	2,770	1,578	1,192
	10,156	7,598	2,558
	4,168	3,846	322
	4,645	3,713	932
	516	279	237
	2,303	1,989	314
	2,264	2,166	98
	9,823	8,966	857
	324	294	30
	41,947	42,176	-229
	372	398	-26
	749	726	23
	45,157	41,700	3,457
	2,039	2,357	-318
	4,004	4,415	-411
	1,897	1,456	441
	632	532	100
	2,911	1,187	1,724
	3,122	3,221	-99
	2,938	3,427	-489
	734	845	-111
	2,746	2,532	214
	915	436	479
	2,638	2,583	55
	20,297	19,993	304
	7,458	6,319	1,139
	3,612	2,500	1,112
	2,339	2,031	308
	2,786	2,250	536
	4,660	2,838	1,822
	10,796	10,287	509
	19,434	18,271	1,163
	25,077	22,822	2,255
	9,732	9,901	-169
	4,352	4,858	-506
	3,513	3,785	-272
	5,429	5,096	333
	21,714	20,154	1,560
	1,888	1,988	-100
	57,817	56,759	1,058
	57,266	55,840	1,426
	70,915	87,003	-16,088
	4,386	5,110	-724
	73,755	91,964	-18,209
	18,366	22,832	-4,466
	5,314	5,479	-165
	23,436	21,426	2,010
	33,335	31,572	1,763
	36,488	33,837	2,651
	5,627	5,332	295
	15,136	15,078	58
	30,272	31,051	-779
	20,655	20,392	263
	10,008	10,738	-730
	6,945	5,845	1,100
	8,930	9,492	-562
	3,237	4,641	-1,404
	7,399	6,908	491
	13,991	8,559	5,432
	3,781	3,913	-132
	2,025	4,402	-2,377
	8,999	14,470	-5,471
	31	43	-12
	10,000	9,953	47
	5,000	4,976	24
	4,601	3,708	893
	85,599	66,257	19,342
	14,620	12,701	1,919
	13,677	12,256	1,421
	7,887	8,074	-187
	1,488	1,503	-15
	2,485	2,829	-344
	22,935	25,596	-2,661
	61,149	83,152	-22,003
	1,124	1,370	-246
	19,594	24,883	-5,289
	6,893	6,822	71
	10,056	7,403	2,653
	6,086	5,687	399
	95,692	114,302	-18,610
	2,955	2,209	746
	25,276	23,821	1,455
	5,662	4,027	1,635
	6,671	4,758	1,913
	4,866	5,716	-850
	3,964	2,557	1,407
	3,492	1,519	1,973
	2,127	1,877	250
	4,806	2,235	2,571
	4,559	3,011	1,548
	6,437	2,784	3,653
	952	1,370	-418
	2,721	3,450	-729
	3,181	3,727	-546
	9,543	3,252	6,291
	3,826	1,676	2,150
	6,696	3,790	2,906
	11,691	8,330	3,361
	2,752	3,450	-698
	3,918	11,526	-7,608
	4,918	2,393	2,525
	15,750	15,676	74
	21,000	20,398	602
	27,060	15,638	11,422
	4,710	4,681	29
	9,090	5,972	3,118
	2,288	2,506	-218
	22,514	6,880	15,634
	10,369	7,643	2,726
	7,040	4,270	2,770
	3,388	3,089	299
	3,526	5,341	-1,815
	10,566	7,202	3,364
	7,307	6,480	827
	6,578	5,019	1,559
	2,442	2,610	-168
	3,552	4,130	-578
	7,353	8,517	-1,164
	7,620	5,702	1,918
	2,378	2,354	24
	4,655	3,795	860
	3,323	2,841	482
	1,994	1,438	556
	4,456	3,728	728
	1,519	1,875	-356
	2,127	2,394	-267
	2,810	1,631	1,179
	2,746	2,176	570
	62,431	52,815	9,616
	7,892	7,299	593
	7,655	2,942	4,713
	4,649	5,339	-690
	581	711	-130
	6,210	5,956	254
	1,073	862	211
	13,945	8,979	4,966
	6,036	5,171	865
	6,288	2,514	3,774
	3,695	4,233	-538
	13,341	11,252	2,089
	3,317	5,490	-2,173
	4,196	3,191	1,005
	6,982	2,953	4,029
	4,657	1,302	3,355
	4,510	4,618	-108
	5,352	6,461	-1,109
	45,838	43,296	2,542
	3,204	3,236	-32
	3,076	2,189	887
	4,102	1,686	2,416
	5,911	3,278	2,633
	3,440	2,500	940
	46,083	41,968	4,115
	4,217	3,324	893
	4,633	4,556	77
	4,477	4,058	419
	3,601	2,990	611
	3,560	2,007	1,553
	2,820	1,399	1,421
	9,097	8,541	556
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213
			20,213

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			-30
b			6,962
c			125
d			10,472
e			642
			-94
			2,253
			192
			9,073
			749
			-82
			-358
			243
			351
			-1
			-412
			252
			409
			-90
			18
			103
			-6
			-66
			-1,148
			120
			394
			-31
			357
			462
			9,760
			1,385
			1,039
			201
			21,833
			-164
			-5,981
			2,472
			145
			-222
			1,192
			2,558
			322
			932
			237
			314
			98
			857
			30
			-229
			-26
			23
			3,457
			-318
			-411
			441
			100
			1,724
			-99
			-489
			-111
			214
			479
			55
			304
			1,139
			1,112
			308
			536
			1,822
			509
			1,163
			2,255
			-169
			-506
			-272
			333
			1,560
			-100
			1,058
			1,426
			-16,088
			-724
			-18,209
			-4,466
			-165
			2,010
			1,763
			2,651
			295
			58
			-779
			263
			-730
			1,100
			-562
			-1,404
			491
			5,432
			-132
			-2,377
			-5,471
			-12
			47
			24
			893
			19,342
			1,919
			1,421
			-187
			-15
			-344
			-2,661
			-22,003
			-246
			-5,289
			71
			2,653
			399
			-18,610
			746
			1,455
			1,635
			1,913
			-850
			1,407
			1,973
			250
			2,571
			1,548
			3,653
			-418
			-729
			-546
			6,291
			2,150
			2,906
			3,361
			-698
			-7,608
			2,525
			74
			602
			11,422
			29
			3,118
			-218
			15,634
			2,726
			2,770
			299
			-1,815
			3,364
			827
			1,559
			-168
			-578
			-1,164
			1,918
			24
			860
			482
			556
			728
			-356
			-267
			1,179
			570
			9,616
			593
			4,713
			-690
			-130
			254
			211
			4,966
			865
			3,774
			-538
			2,089
			-2,173
			1,005
			4,029
			3,355
			-108
			-1,109
			2,542
			-32
			887
			2,416
			2,633
			940
			4,115
			893
			77
			419
			611
			1,553
			1,421
			556

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	163,130
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	3,139
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	3,139
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	3,139
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,288
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	3,288
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	149
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax149	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	51,451
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	51,451

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

4,395,325

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

205,209

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

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

4,600,534

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

4,600,534

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

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

69,008

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

4,531,526

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

226,576

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

226,576

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

3,139

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

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

3,139

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

223,437

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

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

223,437

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

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

223,437

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 ..........

216,113

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

216,113

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

216,113

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					223,437
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				209,188
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: $ 216,113
a Applied to 2019, but not more than line 2a				209,188
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.....					6,925
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 ..........					216,512
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
ROMAN CATHOLIC ARCHBISHOP OF SF A CORP SOLE RETIREMENT PLN FOR PRIEST SAN FRANCISCO,CA94109	NONE	PC	GENERAL PURPOSE	105,000
ST VINCENT DE PAUL OF SAN MATEO ATTN TONY ROUSE SAN MATEO,CA94401	NONE	PC	GENERAL PURPOSE	105,000
Total ................................. 3a				210,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	111,307
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	163,130
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				274,437

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

274,437

(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
037833AK6 APPLE INC 2.400% 5/0	29,842	31,469
59156RBH0 METLIFE INC 3.600% 4	30,785	32,972
9128285M8 US TREASURY NOTE	21,636	23,680
912828QN3 US TREASURY NOTE 3.1	20,280	20,219
05567LT31 BNP PARIBAS 5.000% 1	20,989	20,026
912828M56 US TREASURY NOTE	61,265	65,522
25389JAR7 DIGITAL REALTY TRUST	32,670	34,481
867914BS1 SUNTRUST BANKS INC	31,738	33,971
912828N30 US TREASURY NOTE 2.1	35,145	36,393
437076BM3 HOME DEPOT INC	30,587	33,539
036752AB9 ANTHEM INC	25,731	28,829
9128286A3 US TREASURY NOTE	46,718	50,119
912828XQ8 US TREASURY NOTE	60,406	61,767
66989HAJ7 NOVARTIS CAPITAL COR	30,735	33,184
00206RDC3 AT&T INC	31,830	33,503
064159FL5 BANK OF NOVA SCOTIA	35,184	35,482
9128286X3 US TREASURY NOTE	61,787	65,501
256677AC9 DOLLAR GENERAL CORP	31,190	31,743
9128284F4 US TREASURY NOTE	19,625	21,973
172967LQ2 CITIGROUP INC	29,842	31,201
9128283W8 US TREASURY NOTE	20,063	22,935
961214DW0 WESTPAC BANKING CORP	19,511	23,002
606822BA1 MITSUBISHI UFJ FIN	25,458	27,104
254687FL5 WALT DISNEY COMPANY/	24,753	26,129
06367WMQ3 BANK OF MONTREAL	35,540	37,305
912828WJ5 US TREASURY NOTE 2.5	41,412	43,103
06051GHT9 VR BANK OF AMERICA	15,023	16,937
912828U24 US TREASURY NOTE 2.0	33,831	38,094
38148LAE6 GOLDMAN SACHS GROUP	36,713	39,296
912828F21 US TREASURY NOTE 2.1	35,543	35,522
06051GGA1 BANK OF AMERICA CORP	37,212	39,168
9128286T2 US TREASURY NOTE 2.3	42,292	45,206
86562MAQ3 SUMITOMO MITSUI FINL	24,473	25,918
61746BEA0 MORGAN STANLEY	35,188	35,217
46625HRV4 JPMORGAN CHASE & CO	30,803	33,283

Name of Stock	End of Year Book Value	End of Year Fair Market Value
512807108 LAM RESEARCH CORP CO	13,067	30,698
09260D107 BLACKSTONE GROUP INC	16,158	19,443
94106L109 WASTE MANAGEMENT INC	19,829	22,996
891160509 TORONTO DOMINION BK	20,802	22,286
92826C839 VISA INC-CLASS A SHR	15,787	20,779
867224107 SUNCOR ENERGY INC NE	20,743	13,927
405217100 HAIN CELESTIAL GROUP	8,412	15,257
172967424 CITIGROUP INC.	29,571	40,387
871829107 SYSCO CORP	17,928	26,734
904767704 UNILEVER PLC - ADR	17,578	18,712
46625H100 JPMORGAN CHASE & CO	21,310	45,110
G29183103 EATON CORP PLC	14,409	15,618
H84989104 TE CONNECTIVITY LTD	10,313	18,766
254687106 WALT DISNEY CO	15,013	27,177
037833100 APPLE INC	25,435	108,142
126650100 CVS HEALTH CORPORATI	18,999	20,832
031162100 AMGEN INC	14,734	13,795
907818108 UNION PACIFIC CORP	10,959	27,069
87612E106 TARGET CORP	8,115	24,714
Y2573F102 FLEX LTD	8,490	18,699
58933Y105 MERCK & CO INC NEW	19,314	22,904
097023105 BOEING CO	15,911	20,336
00206R102 AT & T INC	23,140	21,858
150870103 CELANESE CORP	13,469	25,988
11135F101 BROADCOM INC	21,870	35,028
192446102 COGNIZANT TECH SOLUT	16,335	24,995
G5960L103 MEDTRONIC PLC	18,531	21,671
17275R102 CISCO SYSTEMS INC	14,323	28,864
25243Q205 DIAGEO PLC - ADR	18,995	25,410
609207105 MONDELEZ INTERNATION	18,673	25,434
375558103 GILEAD SCIENCES INC	9,932	8,739
594918104 MICROSOFT CORP	24,268	97,865
883556102 THERMO FISHER SCIENT	5,156	18,631
654106103 NIKE INC CL B	14,180	31,123
89151E109 TOTAL S.A. - ADR	22,665	21,584
517834107 LAS VEGAS SANDS CORP	22,903	27,416
H2906T109 GARMIN LTD	17,017	22,137
75513E101 RAYTHEON TECHNOLOGIE	20,723	20,595
460690100 INTERPUBLIC GROUP CO	12,013	14,935
285512109 ELECTRONIC ARTS INC	15,106	23,694
532457108 ELI LILLY & CO COM	12,372	24,482
09857L108 BOOKING HOLDINGS INC	14,244	22,273
911312106 UNITED PARCEL SERVIC	15,533	26,944
09247X101 BLACKROCK INC	17,284	32,469
31620M106 FIDELITY NATL INFORM	14,538	16,975
56501R106 MANULIFE FINANCIAL C	27,512	36,175
02079K107 ALPHABET INC CL C	21,474	70,075
91324P102 UNITEDHEALTH GROUP I	19,506	47,342

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
912828M56 US TREASURY NOTE
77956H435 T ROWE PR OVERSEAS S	AT COST	83,835	100,934
00206RDC3 AT&T INC
61746BEA0 MORGAN STANLEY
517834107 LAS VEGAS SANDS CORP
406216BD2 HALLIBURTON COMPANY
91324P102 UNITEDHEALTH GROUP I
H84989104 TE CONNECTIVITY LTD
172967424 CITIGROUP INC
172967LQ2 CITIGROUP INC
17275R102 CISCO SYSTEMS INC
693475105 PNC FINANCIAL SERVIC
46625H100 JPMORGAN CHASE & CO
87234N765 TCW EMRG MKTS INCM-I	AT COST	141,555	151,282
912828N30 US TREASURY NOTE
848574109 SPIRIT AEROSYTSEMS H
037833100 APPLE COMPUTER INC C
872540109 TJX COS INC NEW
883556102 THERMO FISHER SCIENT
89151E109 TOTAL FINA ELF S.A.
87612E106 TARGET CORP
38148LAE6 GOLDMAN SACHS GROUP
66989HAJ7 NOVARTIS CAPITAL COR
609207105 MONDELEZ INTERNATION
G29183103 EATON CORP PLC
59156RBH0 METLIFE INC 3.600% 4
9128284F4 US TREASURY NOTE
867224107 SUNCOR ENERGY INC NE
912828XQ8 US TREASURY NOTE
98978V103 ZOETIS INC
192446102 COGNIZANT TECH SOLUT
654106103 NIKE INC CL B
907818108 UNION PACIFIC CORP
56501R106 MANULIFE FINANCIAL C
961214DW0 WESTPAC BANKING CORP
606822BA1 MITSUBISHI UFJ FIN
3135G0ZR7 FED NATL MTG ASSN 2.
9128284T4 US TREASURY NOTE
85917K546 STERLING CAPITAL STR
94973VAS6 WELLPOINT INC 4.350%
05567LT31 BNP PARIBAS 5.000% 1
404280AN9 HSBC HOLDING PLC 4.0
037833AK6 APPLE INC 2.400% 5/0
277923264 EATON VANCE GLOB MAC
12572Q105 CME GROUP INC
097023105 BOEING COMPANY
254687106 WALT DISNEY CO
594918104 MICROSOFT CORP
912828F21 US TREASURY NOTE 2.1
58933Y105 MERCK & CO INC NEW
339128100 JP MORGAN MID CAP VA
02079K107 ALPHABET INC/CA
437076BM3 HOME DEPOT INC
779919307 T ROWE PR REAL ESTAT
912828NT3 US TREASURY NOTE 2.6
150870103 CELANESE CORP
86562MAQ3 SUMITOMO MITSUI FINL
46434G103 ISHARES CORE MSCI EM
375558103 GILEAD SCIENCES INC
532457108 ELI LILLY & CO COM
26875P101 EOG RESOURCES, INC
911312106 UNITED PARCEL SERVIC
09247X101 BLACKROCK INC
064159FL5 BANK OF NOVA SCOTIA
025083320 AMER CENT SMALL CAP
912828U24 US TREASURY NOTE
912828QN3 U S TREASURY NT 3.12
47803M168 JOHN HANCOCK II-CURR
464288588 ISHARES BARCLAYS MBS
78463X863 SPDR DJ WILSHIRE INT
25243Q205 DIAGEO PLC - ADR
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
912828WJ5 US TREASURY NOTE 2.5
9128283W8 US TREASURY NOTE
04314H600 ARTISAN MID CAP FUND	AT COST	104,064	156,514
26078JAA8 DOWDUPONT INC
11135F101 BROADCOM INC
06367WMQ3 BANK OF MONTREAL
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
31620M106 FIDELITY NATL INFORM
06051GHT9 VR BANK OF AMERICA
00206R102 AT & T INC
693390841 PIMCO HIGH YIELD FD-	AT COST	282,759	299,589
755111507 RAYTHEON CO
46625HRV4 JPMORGAN CHASE & CO
285512109 ELECTRONIC ARTS INC
126650CW8 CVS HEALTH CORP
9128286X3 US TREASURY NOTE
126650100 CVS/CAREMARK CORPORA
9128285M8 US TREASURY NOTE
9128286T2 US TREASURY NOTE
9128286A3 US TREASURY NOTE
00143W859 INV OPP DEVELOP MRKT	AT COST	83,591	153,382
405217100 HAIN CELESTIAL GROUP
31641Q755 FIDELITY NEW MRKTS I	AT COST	97,695	100,786
14040HBP9 CAPITAL ONE FINANCIA
Y2573F102 FLEXTRONICS INTL LTD
036752AB9 ANTHEM INC
867914BS1 SUNTRUST BANKS INC
89154Q562 TOUCHSTONE SANDS EM	AT COST	99,423	102,606
89155T649 TOUCHSTONE MID CAP-I	AT COST	240,594	295,672
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	198,846	198,846
46090F100 INVESCO OPTIMUM YIEL	AT COST	83,669	104,058
27830W108 EV GL MACR ABS RTRN	AT COST	140,829	141,324
464287655 ISHARES RUSSELL 2000	AT COST	203,002	207,039
922908629 VANGUARD MIDCAP VIPE	AT COST	267,737	351,923

Category	Amount	Net Investment Income
FOREIGN TAXES	1,825	1,825
FEDERAL ESTIMATES - PRINCIPAL	2,427	0
FOREIGN TAXES ON NONQUALIFIED	134	134

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0		10
INVESTMENT EXPENSES - ADR FEES	27	27		0

Description	Amount
MUTUAL FUND TIMING ADJ	641
TAX LOT ADJUSTMENT	660