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 04-01-2020 , and ending 03-31-2021

Name of foundation
BAILEY FRED W TUW

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

84-6015921

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

$3,084,547J 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...	68,550		68,550
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		103,828
b	Gross sales price for all assets on line 6a 1,659,874
7	Capital gain net income (from Part IV, line 2)...			103,828
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........	172,378		172,378
13	Compensation of officers, directors, trustees, etc.	37,793		34,014		3,779
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).......		977	0	0	977
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,883	1,669		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).......		17	17
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,670		35,700	0	4,756
25	Contributions, gifts, grants paid.......	110,000				110,000
26	Total expenses and disbursements. Add lines 24 and 25	156,670		35,700	0	114,756
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,708
b	Net investment income (if negative, enter -0-)			136,678
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.............		67	67
	2	Savings and temporary cash investments.........	128,738	70,064	70,064
	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).......		452,229	886,201
	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)..........	2,214,888	1,836,889	2,128,215
	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)	2,343,626	2,359,249	3,084,547
	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........	2,343,626	2,359,249
	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).....	2,343,626	2,359,249
	30	Total liabilities and net assets/fund balances (see instructions).	2,343,626	2,359,249

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

2,343,626

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

15,708

Other increases not included in line 2 (itemize) bullet

1,303

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

2,360,637

Decreases not included in line 2 (itemize) bullet

1,388

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

2,359,249

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	675.255 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
b	17.159 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-04-03
c	733. ISHARES CORE U.S. AGGREGATE ETF		2020-02-12	2020-04-03
d	342. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
e	73. PNC FINANCIAL SERVICES GROUP			2020-04-03
	604.052 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	807. VANGUARD INTERMEDIATE TERM B			2020-04-03
	85. VANGUARD INTERMEDIATE TERM B		2019-05-09	2020-04-03
	312. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	1319. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	1283. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-21	2020-04-03
	83. EOG RESOURCES, INC			2020-04-27
	65. EOG RESOURCES, INC			2020-04-27
	21. ELECTRONIC ARTS INC		2020-02-21	2020-04-27
	6. THERMO FISHER SCIENTIFIC INC		2020-03-22	2020-04-27
	.079 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	30. AT & T INC		2019-11-15	2020-05-12
	8. APPLE INC		2020-02-21	2020-05-12
	1. BLACKROCK INC		2020-04-03	2020-05-12
	5. BLACKROCK INC		2018-08-13	2020-05-12
	2. BOEING CO		2019-09-26	2020-05-12
	3. BROADCOM INC		2020-02-21	2020-05-12
	2. CME GROUP INC		2020-04-03	2020-05-12
	63. CVS HEALTH CORPORATION			2020-05-12
	8. CVS HEALTH CORPORATION		2020-02-21	2020-05-12
	5. CELANESE CORP		2019-08-07	2020-05-12
	22. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	15. CITIGROUP INC.		2020-02-21	2020-05-12
	11. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	5. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	5. WALT DISNEY CO		2019-08-07	2020-05-12
	5. ELECTRONIC ARTS INC		2019-02-15	2020-05-12
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	2. GILEAD SCIENCES INC		2015-10-06	2020-05-12
	31. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	18. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	98. ISHARES S&P MID-CAP 400 GROWTH			2020-05-12
	230. ISHARES S&P MID-CAP 400 GROWTH		2010-02-04	2020-05-12
	458. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	207. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	330. ISHARES S&P MID-CAP 400 VALUE		2010-02-04	2020-05-12
	47. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	11. JPMORGAN CHASE & CO		2020-02-21	2020-05-12
	14. LAS VEGAS SANDS CORP		2020-02-21	2020-05-12
	3. ELI LILLY & CO COM		2020-04-03	2020-05-12
	58. MANULIFE FINANCIAL CORP		2020-02-21	2020-05-12
	7. MERCK & CO INC NEW		2019-08-07	2020-05-12
	14. MICROSOFT CORP		2020-02-21	2020-05-12
	63. MONDELEZ INTERNATIONAL INC			2020-05-12
	9. NIKE INC CL B		2019-08-07	2020-05-12
	10785.776 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	6. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	142.728 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	26. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	8. TJX COMPANIES INC		2020-03-04	2020-05-12
	5. TARGET CORP		2020-02-21	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-05-12
	12. TORONTO DOMINION BK ONT COM NEW		2019-08-09	2020-05-12
	16. TOTAL S.A. - ADR		2018-11-26	2020-05-12
	9. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	4. UNION PACIFIC CORP		2020-03-09	2020-05-12
	3. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	4. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	3. UNITEDHEALTH GROUP INC		2020-02-21	2020-05-12
	34. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-05-12
	3. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	3. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	5. MEDTRONIC PLC		2019-07-19	2020-05-12
	6. TE CONNECTIVITY LTD		2020-02-21	2020-05-12
	54. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	53. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	38. TJX COMPANIES INC			2020-05-19
	4. ELECTRONIC ARTS INC		2020-04-03	2020-05-29
	14. ELECTRONIC ARTS INC		2019-02-15	2020-05-29
	110. TJX COMPANIES INC		2011-06-30	2020-05-29
	49. TJX COMPANIES INC			2020-05-29
	3319.148 JAMES ALPHA GL REAL EST-I			2020-06-17
	36. CVS HEALTH CORPORATION			2020-07-20
	19. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	15. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	5. APPLE INC		2020-02-21	2020-08-25
	81. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	50. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	13. UNITED PARCEL SERVICE-CL B			2020-08-25
	53. APPLE INC			2020-09-14
	17. NIKE INC CL B		2019-08-07	2020-09-14
	13. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	15. TE CONNECTIVITY LTD			2020-09-14
	11. TE CONNECTIVITY LTD		2020-02-21	2020-09-14
	1. ALPHABET INC CL C		2020-02-21	2020-09-25
	17. APPLE INC		2020-04-03	2020-09-25
	388. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	330. ISHARES CORE U.S. AGGREGATE ETF			2020-09-25
	229. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	10. MICROSOFT CORP		2020-02-21	2020-09-25
	646.592 TCW EMRG MKTS INCM-I 4721		2020-02-24	2020-09-25
	123. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	1370. VANGUARD INTERMEDIATE TERM B			2020-09-25
	111. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-09-25
	31. APPLE INC		2020-04-03	2020-10-21
	56. AT & T INC			2020-11-02
	70. AT & T INC			2020-11-02
	88. AT & T INC		2018-02-13	2020-11-02
	1. ALPHABET INC CL C		2020-02-21	2020-11-02
	1. AMGEN INC		2020-09-14	2020-11-02
	2. BLACKROCK INC		2020-04-03	2020-11-02
	13. BLACKSTONE GROUP INC/THE		2020-05-29	2020-11-02
	4. BOEING CO		2019-10-05	2020-11-02
	4. BOEING CO		2019-10-05	2020-11-02
	4. BROADCOM INC		2020-02-21	2020-11-02
	42. CME GROUP INC			2020-11-02
	7. CME GROUP INC		2020-04-03	2020-11-02
	15. CVS HEALTH CORPORATION		2019-08-14	2020-11-02
	10. CELANESE CORP		2019-08-07	2020-11-02
	30. CISCO SYSTEMS INC		2019-08-07	2020-11-02
	13. COGNIZANT TECH SOLUTIONS CRP COM			2020-11-02
	7. WALT DISNEY CO		2019-08-07	2020-11-02
	211.409 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-11-02
	7. ELECTRONIC ARTS INC		2020-04-03	2020-11-02
	6. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-11-02
	98.686 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-11-02
	3. GILEAD SCIENCES INC		2020-04-03	2020-11-02
	4. GILEAD SCIENCES INC		2017-03-24	2020-11-02
	5. HAIN CELESTIAL GROUP INC		2020-04-03	2020-11-02
	11. HAIN CELESTIAL GROUP INC		2015-12-17	2020-11-02
	30. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-11-02
	70. ISHARES CORE U.S. AGGREGATE ETF		2020-02-12	2020-11-02
	46. ISHARES RUSSELL 2000 ETF			2020-11-02
	161. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-11-02
	4. LAM RESEARCH CORP COM		2020-04-27	2020-11-02
	20. LAS VEGAS SANDS CORP		2020-02-21	2020-11-02
	6. ELI LILLY & CO COM		2020-07-20	2020-11-02
	9. MERCK & CO INC NEW		2019-08-07	2020-11-02
	5. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-11-02
	14. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-11-02
	24. NIKE INC CL B		2020-04-03	2020-11-02
	7. NIKE INC CL B		2019-08-07	2020-11-02
	4. NIKE INC CL B		2017-10-23	2020-11-02
	18. NIKE INC CL B		2020-04-03	2020-11-02
	1404.083 PGIM HIGH YIELD-Q 1067		2020-09-28	2020-11-02
	13. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-11-02
	38. SUNCOR ENERGY INC NEW F			2020-11-02
	8. SYSCO CORP		2020-08-25	2020-11-02
	281.248 TCW EMRG MKTS INCM-I 4721		2020-02-24	2020-11-02
	7. TARGET CORP		2020-02-21	2020-11-02
	18. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-11-02
	23. TOTAL S.A. - ADR			2020-11-02
	15. UNILEVER N.V. - ADR		2020-02-04	2020-11-02
	4. UNION PACIFIC CORP		2020-03-09	2020-11-02
	12. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-11-02
	10. UNITED PARCEL SERVICE-CL B			2020-11-02
	6. UNITEDHEALTH GROUP INC		2020-07-20	2020-11-02
	15. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-11-02
	105. VANGUARD MIDCAP VIPER		2020-02-12	2020-11-02
	4. VISA INC-CLASS A SHRS		2020-03-17	2020-11-02
	8. MEDTRONIC PLC		2019-07-19	2020-11-02
	8. TE CONNECTIVITY LTD		2016-11-08	2020-11-02
	459. FLEXTRONICS INTL LTD			2020-11-02
	140. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	539. FLEXTRONICS INTL LTD			2020-11-02
	65. FLEXTRONICS INTL LTD		2020-04-03	2020-11-02
	46. AT & T INC		2018-02-13	2020-11-03
	109. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	27. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	4. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-11-03
	12. UNITED PARCEL SERVICE-CL B			2020-11-03
	8. BROADCOM INC			2020-11-19
	13. TARGET CORP			2020-11-30
	2. ALPHABET INC CL C		2020-02-21	2020-12-09
	6. APPLE INC		2019-08-07	2020-12-09
	43. APPLE INC		2020-04-03	2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	43. CITIGROUP INC.			2020-12-09
	10. CITIGROUP INC.		2019-07-31	2020-12-09
	2. DIAGEO PLC - ADR		2020-08-25	2020-12-09
	13. DIAGEO PLC - ADR			2020-12-09
	1960.588 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	1863. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	19. JPMORGAN CHASE & CO		2020-02-21	2020-12-09
	5. JPMORGAN CHASE & CO		2019-05-09	2020-12-09
	23. MANULIFE FINANCIAL CORP		2019-10-18	2020-12-09
	127. MANULIFE FINANCIAL CORP			2020-12-09
	27. MICROSOFT CORP			2020-12-09
	4.99991 RAYTHEON TECHNOLOGIES CORP		2019-11-04	2020-12-09
	28.00009 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	4. THERMO FISHER SCIENTIFIC INC		2009-11-17	2020-12-09
	5. UNITEDHEALTH GROUP INC		2020-02-21	2020-12-09
	107. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2020-12-09
	110. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	15. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	101. GILEAD SCIENCES INC			2020-12-10
	11. LAM RESEARCH CORP COM			2020-12-10
	13. NIKE INC CL B		2020-12-09	2020-12-10
	2. NIKE INC CL B		2017-10-23	2020-12-10
	52. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	28. TOTAL S.A. - ADR			2020-12-10
	2. UNION PACIFIC CORP		2010-07-28	2020-12-10
	11. UNION PACIFIC CORP			2020-12-10
	134. FLEXTRONICS INTL LTD		2020-12-09	2020-12-21
	17. APPLE INC		2019-08-07	2021-02-11
	5. BROADCOM INC		2019-07-03	2021-02-11
	1. LAM RESEARCH CORP COM		2019-08-07	2021-02-11
	3. LAM RESEARCH CORP COM		2020-04-03	2021-02-11
	260. MANULIFE FINANCIAL CORP			2021-02-11
	2. ALPHABET INC CL C		2020-04-27	2021-02-23
	53. APPLE INC			2021-02-23
	4. BLACKROCK INC			2021-02-23
	35. BLACKSTONE GROUP INC/THE		2021-02-11	2021-02-23
	12. BOEING CO			2021-02-23
	8. BROADCOM INC		2019-07-03	2021-02-23
	30. CVS HEALTH CORPORATION			2021-02-23
	10. CELANESE CORP		2019-08-07	2021-02-23
	10. CELANESE CORP		2020-04-03	2021-02-23
	67. CISCO SYSTEMS INC			2021-02-23
	43. CITIGROUP INC.			2021-02-23
	32. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-23	2021-02-23
	11. DIAGEO PLC - ADR		2020-08-25	2021-02-23
	17. WALT DISNEY CO		2020-12-10	2021-02-23
	12. ELECTRONIC ARTS INC		2020-04-03	2021-02-23
	5. ELECTRONIC ARTS INC		2019-11-06	2021-02-23
	5. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2021-02-23
	12. FIDELITY NATL INFORMATION SVCS INC		2021-02-11	2021-02-23
	39. HAIN CELESTIAL GROUP INC		2020-04-03	2021-02-23
	92. INTERPUBLIC GROUP COS INC		2020-12-21	2021-02-23
	413. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-02-23
	653. ISHARES CORE U.S. AGGREGATE ETF			2021-02-23
	162. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2021-02-23
	24. JPMORGAN CHASE & CO			2021-02-23
	4. LAM RESEARCH CORP COM		2019-08-07	2021-02-23
	45. LAS VEGAS SANDS CORP			2021-02-23
	14. ELI LILLY & CO COM			2021-02-23
	109. MANULIFE FINANCIAL CORP			2021-02-23
	13. MERCK & CO INC NEW		2019-08-07	2021-02-23
	14. MERCK & CO INC NEW		2020-07-20	2021-02-23
	19. MICROSOFT CORP		2020-04-03	2021-02-23
	10. MICROSOFT CORP		2019-08-07	2021-02-23
	26. MONDELEZ INTERNATIONAL INC		2020-04-03	2021-02-23
	18. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-02-23
	13. NIKE INC CL B		2017-10-23	2021-02-23
	36. SYSCO CORP		2020-08-25	2021-02-23
	6. TARGET CORP		2020-04-03	2021-02-23
	7. TARGET CORP		2014-06-25	2021-02-23
	32. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2021-02-23
	15. TORONTO DOMINION BK ONT COM NEW			2021-02-23
	47. TOTAL S.A. - ADR			2021-02-23
	31. UNILEVER PLC - ADR		2020-02-04	2021-02-23
	14. UNION PACIFIC CORP			2021-02-23
	9. UNITEDHEALTH GROUP INC			2021-02-23
	2518. VANGUARD FTSE DEVELOPED ETF		2013-02-13	2021-02-23
	10. VISA INC-CLASS A SHRS		2020-03-17	2021-02-23
	15. WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	17. EATON CORP PLC		2021-02-11	2021-02-23
	18. MEDTRONIC PLC		2019-07-19	2021-02-23
	15. GARMIN LTD		2020-10-21	2021-02-23
	16. TE CONNECTIVITY LTD			2021-02-23
	64. AT & T INC			2021-03-25
	1. ALPHABET INC CL C		2019-08-07	2021-03-25
	7. AMGEN INC			2021-03-25
	14. APPLE INC		2010-02-04	2021-03-25
	5. BROADCOM INC		2019-07-03	2021-03-25
	8. MICROSOFT CORP		2019-08-07	2021-03-25
	22283.298 PGIM HIGH YIELD-Q 1067			2021-03-25
	25. RAYTHEON TECHNOLOGIES CORP			2021-03-25
	90. SUNCOR ENERGY INC NEW F			2021-03-25
	19. TE CONNECTIVITY LTD		2016-11-09	2021-03-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,449	7,232	-783
b	218	259	-41
c	84,176	83,652	524
d	13,474	17,709	-4,235
e	6,547	6,433	114
	3,685	4,311	-626
	71,872	67,521	4,351
	7,570	7,134	436
	9,911	12,092	-2,181
	41,900	54,470	-12,570
	41,985	55,490	-13,505
	3,711	8,731	-5,020
	2,906	3,948	-1,042
	2,437	2,253	184
	2,052	1,765	287
	5	7	-2
	886	1,189	-303
	2,547	2,496	51
	466	428	38
	2,332	2,381	-49
	265	774	-509
	828	914	-86
	365	334	31
	4,012	5,163	-1,151
	510	573	-63
	402	523	-121
	964	1,139	-175
	660	1,146	-486
	601	679	-78
	710	822	-112
	543	670	-127
	584	533	51
	258	298	-40
	160	198	-38
	2,474	2,393	81
	549	738	-189
	20,301	20,926	-625
	47,645	17,280	30,365
	59,485	72,734	-13,249
	25,225	26,801	-1,576
	40,213	21,288	18,925
	2,068	2,434	-366
	986	1,491	-505
	666	924	-258
	478	423	55
	715	1,133	-418
	547	585	-38
	2,614	2,496	118
	3,207	3,636	-429
	823	731	92
	70,215	76,471	-6,256
	348	513	-165
	2,024	2,817	-793
	447	843	-396
	389	497	-108
	605	585	20
	337	283	54
	494	703	-209
	560	879	-319
	445	528	-83
	625	778	-153
	284	342	-58
	379	443	-64
	875	905	-30
	1,220	1,245	-25
	551	474	77
	303	360	-57
	496	506	-10
	447	548	-101
	526	1,004	-478
	1,544	2,173	-629
	1,918	2,185	-267
	479	411	68
	1,678	1,491	187
	5,819	1,462	4,357
	2,592	2,197	395
	53,803	60,715	-6,912
	2,298	2,279	19
	1,164	1,174	-10
	919	884	35
	2,482	1,560	922
	2,462	3,322	-860
	2,428	2,921	-493
	2,059	1,417	642
	6,040	3,840	2,200
	2,014	1,380	634
	2,070	1,367	703
	1,492	1,152	340
	1,094	1,004	90
	1,433	1,485	-52
	1,844	1,032	812
	5,261	4,616	645
	38,966	38,421	545
	11,641	11,858	-217
	2,034	1,783	251
	5,153	5,593	-440
	11,481	11,184	297
	127,874	111,773	16,101
	4,432	4,065	367
	3,651	1,882	1,769
	1,530	2,174	-644
	1,912	2,640	-728
	2,410	3,228	-818
	1,623	1,485	138
	218	246	-28
	1,224	856	368
	671	734	-63
	591	591
	591	1,488	-897
	1,399	1,218	181
	6,389	2,272	4,117
	1,065	1,170	-105
	864	884	-20
	1,173	1,046	127
	1,075	1,553	-478
	918	759	159
	845	937	-92
	2,249	2,268	-19
	832	720	112
	742	893	-151
	1,399	1,487	-88
	174	232	-58
	232	270	-38
	156	135	21
	344	451	-107
	402	357	45
	8,207	7,989	218
	7,111	7,063	48
	8,681	8,337	344
	1,394	1,054	340
	979	1,320	-341
	785	1,000	-215
	687	752	-65
	270	251	19
	756	737	19
	2,923	1,905	1,018
	852	568	284
	490	215	275
	2,203	1,429	774
	7,428	7,428
	245	1,021	-776
	447	1,125	-678
	454	464	-10
	2,233	2,433	-200
	1,073	820	253
	799	1,050	-251
	728	1,260	-532
	859	881	-22
	715	778	-63
	1,910	1,149	761
	1,592	1,041	551
	1,858	1,823	35
	597	549	48
	18,709	19,443	-734
	741	633	108
	814	809	5
	794	523	271
	6,340	7,457	-1,117
	1,934	1,513	421
	7,410	5,471	1,939
	894	518	376
	1,266	1,687	-421
	2,136	6,031	-3,895
	529	518	11
	1,967	1,093	874
	1,933	1,147	786
	3,022	2,339	683
	2,326	1,263	1,063
	3,638	2,971	667
	747	293	454
	5,355	2,610	2,745
	2,095	1,725	370
	2,536	3,322	-786
	590	712	-122
	315	274	41
	2,050	1,936	114
	21,410	21,037	373
	27,150	22,163	4,987
	2,331	2,575	-244
	614	558	56
	415	426	-11
	2,291	2,439	-148
	5,810	4,674	1,136
	373	461	-88
	2,087	2,367	-280
	1,900	181	1,719
	1,744	1,508	236
	4,981	3,919	1,062
	22,430	20,369	2,061
	1,748	1,800	-52
	6,113	3,607	2,506
	5,389	2,656	2,733
	1,793	1,828	-35
	276	107	169
	975	1,455	-480
	1,278	1,438	-160
	404	74	330
	2,224	1,766	458
	2,369	2,242	127
	2,282	830	1,452
	2,377	1,423	954
	574	194	380
	1,723	669	1,054
	5,100	4,704	396
	4,050	2,552	1,498
	6,495	1,081	5,414
	2,802	2,588	214
	2,415	2,464	-49
	2,577	4,507	-1,930
	3,724	2,276	1,448
	2,091	1,735	356
	1,365	1,046	319
	1,365	696	669
	3,035	3,277	-242
	2,823	3,041	-218
	2,329	1,865	464
	1,821	1,509	312
	3,298	2,622	676
	1,658	1,234	424
	691	493	198
	678	744	-66
	1,628	1,620	8
	1,657	1,055	602
	2,436	2,149	287
	7,219	4,913	2,306
	75,327	74,131	1,196
	18,688	19,052	-364
	3,638	2,626	1,012
	2,226	775	1,451
	2,834	2,743	91
	2,804	2,076	728
	2,104	1,855	249
	978	1,086	-108
	1,053	1,110	-57
	4,371	2,946	1,425
	2,301	1,334	967
	1,423	1,306	117
	985	772	213
	1,743	699	1,044
	2,831	2,089	742
	1,128	561	567
	1,316	407	909
	1,966	1,817	149
	922	863	59
	2,175	2,283	-108
	1,687	1,820	-133
	2,902	505	2,397
	2,964	2,307	657
	123,619	92,216	31,403
	2,073	1,582	491
	1,674	1,800	-126
	2,222	2,091	131
	2,102	1,821	281
	1,891	1,479	412
	2,057	1,045	1,012
	1,926	2,320	-394
	2,045	1,164	881
	1,724	1,735	-11
	1,671	98	1,573
	2,274	1,423	851
	1,880	1,068	812
	122,558	119,462	3,096
	1,877	2,093	-216
	1,847	2,437	-590
	2,366	1,241	1,125
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			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197
			197

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			-783
b			-41
c			524
d			-4,235
e			114
			-626
			4,351
			436
			-2,181
			-12,570
			-13,505
			-5,020
			-1,042
			184
			287
			-2
			-303
			51
			38
			-49
			-509
			-86
			31
			-1,151
			-63
			-121
			-175
			-486
			-78
			-112
			-127
			51
			-40
			-38
			81
			-189
			-625
			30,365
			-13,249
			-1,576
			18,925
			-366
			-505
			-258
			55
			-418
			-38
			118
			-429
			92
			-6,256
			-165
			-793
			-396
			-108
			20
			54
			-209
			-319
			-83
			-153
			-58
			-64
			-30
			-25
			77
			-57
			-10
			-101
			-478
			-629
			-267
			68
			187
			4,357
			395
			-6,912
			19
			-10
			35
			922
			-860
			-493
			642
			2,200
			634
			703
			340
			90
			-52
			812
			645
			545
			-217
			251
			-440
			297
			16,101
			367
			1,769
			-644
			-728
			-818
			138
			-28
			368
			-63

			-897
			181
			4,117
			-105
			-20
			127
			-478
			159
			-92
			-19
			112
			-151
			-88
			-58
			-38
			21
			-107
			45
			218
			48
			344
			340
			-341
			-215
			-65
			19
			19
			1,018
			284
			275
			774

			-776
			-678
			-10
			-200
			253
			-251
			-532
			-22
			-63
			761
			551
			35
			48
			-734
			108
			5
			271
			-1,117
			421
			1,939
			376
			-421
			-3,895
			11
			874
			786
			683
			1,063
			667
			454
			2,745
			370
			-786
			-122
			41
			114
			373
			4,987
			-244
			56
			-11
			-148
			1,136
			-88
			-280
			1,719
			236
			1,062
			2,061
			-52
			2,506
			2,733
			-35
			169
			-480
			-160
			330
			458
			127
			1,452
			954
			380
			1,054
			396
			1,498
			5,414
			214
			-49
			-1,930
			1,448
			356
			319
			669
			-242
			-218
			464
			312
			676
			424
			198
			-66
			8
			602
			287
			2,306
			1,196
			-364
			1,012
			1,451
			91
			728
			249
			-108
			-57
			1,425
			967
			117
			213
			1,044
			742
			567
			909
			149
			59
			-108
			-133
			2,397
			657
			31,403
			491
			-126
			131
			281
			412
			1,012
			-394
			881
			-11
			1,573
			851
			812
			3,096
			-216
			-590
			1,125

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	103,828
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	1,900
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	1,900
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	1,900
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,040
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	4,040
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	2,140
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,900	Refunded	11	240

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	37,793
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	37,793

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,677,017

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

97,322

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

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

2,774,339

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

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

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

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

2,774,339

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

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

41,615

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

2,732,724

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

136,636

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

136,636

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

1,900

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

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

1,900

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

134,736

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

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

134,736

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

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

134,736

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 ..........

114,756

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

114,756

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

114,756

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					134,736
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				108,607
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: $ 114,756
a Applied to 2019, but not more than line 2a				108,607
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.....					6,149
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 ..........					128,587
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
MILE HIGH UNITED WAY 711 PARK AVENUE WEST DENVER,CO80205	NONE	PC	GENERAL OPERATING	110,000
Total ................................. 3a				110,000

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	68,550
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	103,828
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)..				172,378

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

172,378

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00287Y109 ABBVIE INC	9,470	9,523
904767704 UNILEVER PLC - ADR	10,102	10,552
867224107 SUNCOR ENERGY INC NE	10,556	9,154
532457108 ELI LILLY & CO COM	7,094	15,132
87612E106 TARGET CORP	2,998	16,440
192446102 COGNIZANT TECH SOLUT	9,369	14,140
609207105 MONDELEZ INTERNATION	11,107	15,159
517834107 LAS VEGAS SANDS CORP	13,426	16,284
89151E109 TOTAL S.A. - ADR	12,216	12,892
512807108 LAM RESEARCH CORP CO	4,579	18,452
871829107 SYSCO CORP	9,363	16,850
31620M106 FIDELITY NATL INFORM	10,989	12,514
91324P102 UNITEDHEALTH GROUP I	5,658	29,394
94106L109 WASTE MANAGEMENT INC	15,617	17,805
00206R102 AT & T INC	13,833	13,531
09260D107 BLACKSTONE GROUP INC	11,415	15,800
891160509 TORONTO DOMINION BK	15,034	18,454
09857L108 BOOKING HOLDINGS INC	12,321	16,309
H84989104 TE CONNECTIVITY LTD	4,780	9,683
150870103 CELANESE CORP	7,882	20,075
097023105 BOEING CO	9,225	16,047
17275R102 CISCO SYSTEMS INC	9,618	20,477
56501R106 MANULIFE FINANCIAL C	12,971	21,393
09247X101 BLACKROCK INC	10,279	21,865
G5960L103 MEDTRONIC PLC	10,210	12,758
285512109 ELECTRONIC ARTS INC	8,619	13,537
654106103 NIKE INC CL B	6,502	16,080
11135F101 BROADCOM INC	10,498	18,083
02079K107 ALPHABET INC CL C	14,575	49,647
92826C839 VISA INC-CLASS A SHR	8,946	12,069
126650100 CVS HEALTH CORPORATI	7,200	13,466
037833100 APPLE INC	3,281	57,411
46625H100 JPMORGAN CHASE & CO	11,885	32,882
172967424 CITIGROUP INC.	19,092	28,664
25243Q205 DIAGEO PLC - ADR	9,544	16,421
Y2573F102 FLEX LTD	7,879	10,437
75513E101 RAYTHEON TECHNOLOGIE	13,011	14,913
G29183103 EATON CORP PLC	13,065	15,626
H2906T109 GARMIN LTD	10,006	14,504
58933Y105 MERCK & CO INC NEW	8,710	11,949
594918104 MICROSOFT CORP	9,911	62,008
883556102 THERMO FISHER SCIENT	1,270	12,779
911312106 UNITED PARCEL SERVIC	7,808	17,339
031162100 AMGEN INC	8,750	8,957
460690100 INTERPUBLIC GROUP CO	9,016	13,870
254687106 WALT DISNEY CO	5,334	19,375
405217100 HAIN CELESTIAL GROUP	4,716	10,072
907818108 UNION PACIFIC CORP	2,499	15,429

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287705 ISHARES S&P MID-CAP
H84989104 TE CONNECTIVITY LTD
77958B402 T ROWE PRICE INST FL
848574109 SPIRIT AEROSYTSEMS H
693475105 PNC FINANCIAL SERVIC
883556102 THERMO FISHER SCIENT
H42097107 UBS GROUP AG
09260C703 BLACKROCK GL L/S CRE
31641Q755 FIDELITY NEW MRKTS I	AT COST	61,386	59,585
097023105 BOEING CO
254687106 WALT DISNEY CO
594918104 MICROSOFT CORP
87612E106 TARGET CORP
09247X101 BLACKROCK INC
172967424 CITIGROUP INC.
26875P101 EOG RESOURCES, INC
91324P102 UNITEDHEALTH GROUP I
58933Y105 MERCK & CO INC NEW
084670702 BERSHIRE HATHAWAY IN
779919307 T ROWE PR REAL ESTAT
517834107 LAS VEGAS SANDS CORP
150870103 CELANESE CORP
47803M168 JOHN HANCOCK II-CURR
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
921937819 VANGUARD INTERMEDIAT
64128R608 NEUBERGER BERMAN LON
126650100 CVS HEALTH CORPORATI
437076102 HOME DEPOT INC
867224107 SUNCOR ENERGY INC NE
921937827 VANGUARD BD INDEX FD
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
907818108 UNION PACIFIC CORP
405217100 HAIN CELESTIAL GROUP
46090F100 INVESCO OPTIMUM YIEL	AT COST	42,597	61,943
46434G103 ISHARES CORE MSCI EM	AT COST	321,803	366,015
922042858 VANGUARD FTSE EMERGI
4812C0803 JPMORGAN HIGH YIELD
00206R102 AT & T INC
277923264 EATON VANCE GLOB MAC
921943858 VANGUARD FTSE DEVELO
17275R102 CISCO SYSTEMS INC
285512109 ELECTRONIC ARTS INC
771195104 ROCHE HOLDINGS LTD -
872540109 TJX COMPANIES INC
56501R106 MANULIFE FINANCIAL C
464287655 ISHARES RUSSELL 2000	AT COST	197,664	246,348
46625H100 JPMORGAN CHASE & CO
464287606 ISHARES S&P MID-CAP
87234N765 TCW EMRG MKTS INCM-I	AT COST	118,942	118,149
00203H859 AQR MANAGED FUTURES
98978V103 ZOETIS INC
Y2573F102 FLEX LTD
037833100 APPLE INC
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
89151E109 TOTAL S.A. - ADR
911312106 UNITED PARCEL SERVIC
02079K107 ALPHABET INC CL C
92206C409 VANGUARD S/T CORP BO
63872T885 ASG GLOBAL ALTERNATI
609207105 MONDELEZ INTERNATION
78463X863 SPDR DJ WILSHIRE INT
375558103 GILEAD SCIENCES INC
654106103 NIKE INC CL B
891160509 TORONTO DOMINION BK
92826C839 VISA INC-CLASS A SHR
09857L108 BOOKING HOLDINGS INC
11135F101 BROADCOM INC
74256W626 PRINCIPAL HIGH YIELD
904784709 UNILEVER N.V. - ADR
803431410 JAMES ALPHA GL REAL
464287226 ISHARES CORE U.S. AG	AT COST	292,983	302,446
755111507 RAYTHEON COMPANY
922908629 VANGUARD MIDCAP VIPE	AT COST	365,209	518,157
31620M106 FIDELITY NATL INFORM
94106L109 WASTE MANAGEMENT INC
G5960L103 MEDTRONIC PLC
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	192,886	212,176
464287804 ISHARES CORE S&P SMA	AT COST	59,161	61,971
27830W108 EV GL MACR ABS RTRN	AT COST	61,319	60,258
46434V613 ISHARES CORE TOTAL B	AT COST	122,939	121,167

Category	Amount	Net Investment Income
FOREIGN TAXES	1,210	1,210
FEDERAL TAX PAYMENT - PRIOR YE	2,174	0
FEDERAL ESTIMATES - PRINCIPAL	4,040	0
FOREIGN TAXES ON QUALIFIED FOR	143	143
FOREIGN TAXES ON NONQUALIFIED	316	316