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 06-01-2020 , and ending 05-31-2021

Name of foundation
WINIFRED GREENLEAF ALLEN CHARITABLE TRUST

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

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

A Employer identification number

95-6620543

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

$2,431,406J 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...	51,368		51,368
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		113,447
b	Gross sales price for all assets on line 6a 837,792
7	Capital gain net income (from Part IV, line 2)...			113,447
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........	164,815		164,815
13	Compensation of officers, directors, trustees, etc.	20,276		18,248		2,028
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).......		965	0	0	965
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,482	1,168		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).......		21	11		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,744		19,427	0	3,003
25	Contributions, gifts, grants paid.......	94,000				94,000
26	Total expenses and disbursements. Add lines 24 and 25	119,744		19,427	0	97,003
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	45,071
b	Net investment income (if negative, enter -0-)			145,388
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.............		46	46
	2	Savings and temporary cash investments.........	73,641	29,261	29,261
	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).......		275,901	597,901
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,738,965	1,555,500	1,804,198
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,812,606	1,860,708	2,431,406
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,812,606	1,860,708
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,812,606	1,860,708
	30	Total liabilities and net assets/fund balances (see instructions).	1,812,606	1,860,708

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,812,606

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

45,071

Other increases not included in line 2 (itemize) bullet

3,235

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

1,860,912

Decreases not included in line 2 (itemize) bullet

204

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

1,860,708

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	2601.799 JAMES ALPHA GL REAL EST-I			2020-06-17
b	25. CVS HEALTH CORPORATION			2020-07-20
c	8. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
d	15. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
e	3. APPLE INC		2020-04-03	2020-08-25
	56. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	33. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	1. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-08-25
	9. UNITED PARCEL SERVICE-CL B			2020-08-25
	37. APPLE INC		2020-04-03	2020-09-14
	12. NIKE INC CL B		2020-04-03	2020-09-14
	9. UNITED PARCEL SERVICE-CL B			2020-09-14
	18. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	3. APPLE INC		2020-04-03	2020-09-25
	11. APPLE INC		2019-08-16	2020-09-25
	308. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	127. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	144. ISHARES CORE MSCI EMERGING ETF			2020-09-25
	7. MICROSOFT CORP		2020-04-03	2020-09-25
	387.127 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-09-25
	154. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	636. VANGUARD INTERMEDIATE TERM B			2020-09-25
	66. VANGUARD FTSE DEVELOPED ETF		2013-03-14	2020-09-25
	21. APPLE INC		2019-08-16	2020-10-21
	60. AT & T INC			2020-11-02
	2. CME GROUP INC		2020-04-03	2020-11-02
	32. CME GROUP INC		2012-07-25	2020-11-02
	10. NIKE INC CL B		2017-11-01	2020-11-02
	5. NIKE INC CL B		2020-04-03	2020-11-02
	335. FLEXTRONICS INTL LTD			2020-11-02
	77. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	39. AT & T INC		2018-02-13	2020-11-03
	90. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	9. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2009-04-28	2020-11-03
	4. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-11-03
	6. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-11-03
	5. BROADCOM INC		2019-09-10	2020-11-19
	8. TARGET CORP		2020-04-03	2020-11-30
	1. TARGET CORP		2019-09-26	2020-11-30
	1. ALPHABET INC CL C		2019-08-16	2020-12-09
	30. APPLE INC			2020-12-09
	2. BLACKROCK INC		2019-08-16	2020-12-09
	5. BOEING CO			2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	4. BROADCOM INC		2019-07-03	2020-12-09
	16. CVS HEALTH CORPORATION		2019-08-14	2020-12-09
	11. CELANESE CORP		2020-04-03	2020-12-09
	34. CISCO SYSTEMS INC			2020-12-09
	33. CITIGROUP INC.			2020-12-09
	16. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	8. DIAGEO PLC - ADR			2020-12-09
	8. WALT DISNEY CO		2019-08-16	2020-12-09
	1450. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	17. JPMORGAN CHASE & CO			2020-12-09
	4. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	23. LAS VEGAS SANDS CORP		2018-10-01	2020-12-09
	97. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	1. MICROSOFT CORP		2020-04-03	2020-12-09
	15. MICROSOFT CORP		2019-08-16	2020-12-09
	15. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	7. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	11. NIKE INC CL B			2020-12-09
	21. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	4. TARGET CORP		2020-04-03	2020-12-09
	3. TARGET CORP		2012-11-05	2020-12-09
	21. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-12-09
	7. UNION PACIFIC CORP		2020-04-03	2020-12-09
	9. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	4. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	345. VANGUARD INTERMEDIATE TERM B			2020-12-09
	56. VANGUARD FTSE DEVELOPED ETF		2013-03-14	2020-12-09
	131. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	10. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	74. GILEAD SCIENCES INC			2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	5. LAM RESEARCH CORP COM			2020-12-10
	11. NIKE INC CL B		2017-10-19	2020-12-10
	38. SUNCOR ENERGY INC NEW F			2020-12-10
	21. TOTAL S.A. - ADR			2020-12-10
	8. UNION PACIFIC CORP		2013-06-11	2020-12-10
	17. FLEXTRONICS INTL LTD		2020-07-20	2020-12-21
	85. FLEXTRONICS INTL LTD		2019-02-15	2020-12-21
	40. AT & T INC		2018-02-13	2020-12-29
	4. ABBVIE INC		2020-12-10	2020-12-29
	2. AMGEN INC		2020-09-14	2020-12-29
	16. APPLE INC		2011-01-31	2020-12-29
	17. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-29
	1. BROADCOM INC		2019-07-03	2020-12-29
	2. CVS HEALTH CORPORATION		2019-08-14	2020-12-29
	5. CISCO SYSTEMS INC		2019-08-01	2020-12-29
	6. CITIGROUP INC.			2020-12-29
	2. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-23	2020-12-29
	1. DIAGEO PLC - ADR		2018-12-24	2020-12-29
	2. WALT DISNEY CO		2020-12-10	2020-12-29
	62.855 EV GL MACR ABS RTRN ADV-R6 #1072		2020-12-10	2020-12-29
	9. ELECTRONIC ARTS INC			2020-12-29
	7. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-29
	2.741 FIDELITY NEW MRKTS INC-Z #3323		2015-07-24	2020-12-29
	49.163 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-12-29
	21. HAIN CELESTIAL GROUP INC			2020-12-29
	39. INTERPUBLIC GROUP COS INC		2020-12-21	2020-12-29
	123. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-29
	33. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2020-12-29
	27. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-29
	3. JPMORGAN CHASE & CO		2019-08-16	2020-12-29
	9. LAS VEGAS SANDS CORP		2019-09-10	2020-12-29
	7. ELI LILLY & CO COM			2020-12-29
	14. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-29
	15. MERCK & CO INC NEW		2019-08-16	2020-12-29
	4. MICROSOFT CORP		2019-08-16	2020-12-29
	4. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-29
	1. NIKE INC CL B		2017-10-19	2020-12-29
	94.78 PIMCO HIGH YIELD FD-INST #108		2020-12-10	2020-12-29
	255.297 PGIM HIGH YIELD-Q 1067		2020-12-10	2020-12-29
	2. RAYTHEON TECHNOLOGIES CORP		2019-11-04	2020-12-29
	41. SUNCOR ENERGY INC NEW F		2019-08-16	2020-12-29
	17. SYSCO CORP		2020-08-25	2020-12-29
	117.772 TCW EMRG MKTS INCM-I 4721		2020-12-10	2020-12-29
	1. TARGET CORP		2012-11-05	2020-12-29
	2. THERMO FISHER SCIENTIFIC INC		2009-04-28	2020-12-29
	24. TOTAL S.A. - ADR		2012-11-05	2020-12-29
	19. UNILEVER PLC - ADR		2020-02-04	2020-12-29
	2. UNION PACIFIC CORP		2013-06-11	2020-12-29
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-29
	2. VANGUARD INTERMEDIATE TERM B		2013-11-21	2020-12-29
	30. VANGUARD FTSE DEVELOPED ETF		2013-03-14	2020-12-29
	19. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-29
	7. VISA INC-CLASS A SHRS		2020-03-17	2020-12-29
	1. WASTE MANAGEMENT INC		2020-03-04	2020-12-29
	9. EATON CORP PLC		2020-11-30	2020-12-29
	11. MEDTRONIC PLC		2019-08-16	2020-12-29
	4. GARMIN LTD		2020-10-21	2020-12-29
	9. TE CONNECTIVITY LTD			2020-12-29
	42. FLEXTRONICS INTL LTD		2019-02-15	2020-12-29
	11. APPLE INC		2011-01-31	2021-02-11
	4. BROADCOM INC		2019-07-03	2021-02-11
	3. LAM RESEARCH CORP COM		2019-08-16	2021-02-11
	177. MANULIFE FINANCIAL CORP			2021-02-11
	60. AT & T INC			2021-02-23
	3. ALPHABET INC CL C			2021-02-23
	49. APPLE INC			2021-02-23
	2. BLACKROCK INC		2018-11-15	2021-02-23
	2. BLACKROCK INC		2021-02-11	2021-02-23
	28. BLACKSTONE GROUP INC/THE			2021-02-23
	8. BOEING CO			2021-02-23
	5. BROADCOM INC		2019-07-03	2021-02-23
	22. CVS HEALTH CORPORATION		2019-08-14	2021-02-23
	15. CELANESE CORP			2021-02-23
	1. CELANESE CORP		2020-04-03	2021-02-23
	10. CISCO SYSTEMS INC		2019-08-01	2021-02-23
	38. CISCO SYSTEMS INC			2021-02-23
	47. CITIGROUP INC.			2021-02-23
	22. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-23	2021-02-23
	5. DIAGEO PLC - ADR		2018-12-24	2021-02-23
	8. DIAGEO PLC - ADR		2020-08-25	2021-02-23
	9. WALT DISNEY CO		2020-12-10	2021-02-23
	2. WALT DISNEY CO		2019-08-16	2021-02-23
	13. ELECTRONIC ARTS INC			2021-02-23
	5. FIDELITY NATL INFORMATION SVCS INC		2021-02-11	2021-02-23
	8.00047 FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2021-02-23
	.99953 FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2021-02-23
	28. HAIN CELESTIAL GROUP INC		2017-06-26	2021-02-23
	56. INTERPUBLIC GROUP COS INC			2021-02-23
	283. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-02-23
	418. ISHARES CORE U.S. AGGREGATE ETF			2021-02-23
	8. JPMORGAN CHASE & CO		2020-11-03	2021-02-23
	18. JPMORGAN CHASE & CO		2019-08-16	2021-02-23
	4. LAM RESEARCH CORP COM			2021-02-23
	27. LAS VEGAS SANDS CORP			2021-02-23
	2. ELI LILLY & CO COM		2020-04-03	2021-02-23
	8. ELI LILLY & CO COM			2021-02-23
	121. MANULIFE FINANCIAL CORP		2016-03-01	2021-02-23
	17. MERCK & CO INC NEW			2021-02-23
	1. MERCK & CO INC NEW		2019-08-16	2021-02-23
	32. MICROSOFT CORP			2021-02-23
	30. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-02-23
	15. NIKE INC CL B		2017-10-19	2021-02-23
	24. RAYTHEON TECHNOLOGIES CORP			2021-02-23
	24. SYSCO CORP			2021-02-23
	10. TARGET CORP		2012-11-05	2021-02-23
	3. THERMO FISHER SCIENTIFIC INC		2009-04-28	2021-02-23
	28. TORONTO DOMINION BK ONT COM NEW			2021-02-23
	8. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2021-02-23
	36. TOTAL S.A. - ADR			2021-02-23
	23. UNILEVER PLC - ADR		2020-02-04	2021-02-23
	8. UNION PACIFIC CORP		2013-06-11	2021-02-23
	13. UNITED PARCEL SERVICE-CL B			2021-02-23
	9. UNITEDHEALTH GROUP INC		2020-04-03	2021-02-23
	992. VANGUARD INTERMEDIATE TERM B			2021-02-23
	1466. VANGUARD FTSE DEVELOPED ETF		2013-03-14	2021-02-23
	80. VANGUARD MIDCAP VIPER		2020-02-13	2021-02-23
	6. VISA INC-CLASS A SHRS		2020-03-17	2021-02-23
	17.00042 WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	2.99958 WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	13. EATON CORP PLC		2021-02-11	2021-02-23
	13. MEDTRONIC PLC			2021-02-23
	13. GARMIN LTD			2021-02-23
	11. TE CONNECTIVITY LTD		2016-11-09	2021-02-23
	69. FLEXTRONICS INTL LTD			2021-02-23
	1. ALPHABET INC CL C		2020-04-03	2021-03-25
	5. AMGEN INC		2020-09-14	2021-03-25
	4. BROADCOM INC		2019-07-03	2021-03-25
	5. MICROSOFT CORP		2015-10-06	2021-03-25
	4673.718 PIMCO HIGH YIELD FD-INST #108			2021-03-25
	711.055 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2021-03-25
	8615.907 PGIM HIGH YIELD-Q 1067			2021-03-25
	66. SUNCOR ENERGY INC NEW F			2021-03-25
	12. TE CONNECTIVITY LTD		2016-11-09	2021-03-25
	291. AT & T INC			2021-04-08
	2. LAM RESEARCH CORP COM		2018-08-02	2021-04-08
	19. SYSCO CORP			2021-04-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	42,175	47,337	-5,162
b	1,596	1,492	104
c	490	471	19
d	919	921	-2
e	1,489	728	761
	1,702	2,297	-595
	1,603	1,924	-321
	49	57	-8
	1,426	980	446
	4,216	2,246	1,970
	1,422	953	469
	1,433	939	494
	1,790	1,176	614
	1,433	1,276	157
	325	182	143
	1,193	568	625
	4,176	3,664	512
	14,996	14,789	207
	7,320	7,152	168
	1,424	1,085	339
	3,085	3,113	-28
	14,374	14,003	371
	59,363	53,302	6,061
	2,635	2,448	187
	2,474	1,084	1,390
	1,643	2,229	-586
	304	334	-30
	4,867	1,645	3,222
	1,224	551	673
	612	397	215
	4,606	5,483	-877
	1,059	832	227
	1,073	1,431	-358
	1,763	5,132	-3,369
	176	173	3
	1,476	100	1,376
	644	406	238
	967	574	393
	1,889	1,467	422
	1,431	748	683
	179	107	72
	1,819	1,180	639
	3,736	678	3,058
	1,422	841	581
	1,193	1,751	-558
	2,095	1,725	370
	1,680	1,138	542
	1,187	943	244
	1,448	766	682
	1,511	1,600	-89
	1,946	2,386	-440
	1,285	940	345
	1,261	1,215	46
	1,246	1,081	165
	21,131	17,249	3,882
	2,086	1,882	204
	2,034	1,054	980
	1,348	1,373	-25
	1,750	1,752	-2
	215	155	60
	3,228	2,038	1,190
	869	643	226
	406	352	54
	1,546	595	951
	1,565	1,842	-277
	692	374	318
	519	191	328
	1,181	1,190	-9
	1,427	986	441
	1,505	861	644
	698	490	208
	1,395	1,216	179
	32,080	28,833	3,247
	2,607	2,077	530
	26,712	24,276	2,436
	1,165	1,200	-35
	4,479	4,284	195
	980	412	568
	2,450	1,196	1,254
	1,517	577	940
	713	1,088	-375
	958	1,068	-110
	1,617	626	991
	301	184	117
	1,503	872	631
	1,144	1,467	-323
	420	430	-10
	453	492	-39
	2,177	193	1,984
	1,100	960	140
	427	285	142
	136	118	18
	223	233	-10
	367	423	-56
	161	117	44
	163	140	23
	354	308	46
	690	686	4
	1,266	875	391
	991	1,042	-51
	41	41
	741	741
	837	794	43
	922	911	11
	1,855	1,463	392
	3,893	3,881	12
	5,235	5,190	45
	376	323	53
	528	531	-3
	1,165	1,141	24
	247	253	-6
	1,219	1,272	-53
	898	544	354
	234	172	62
	141	52	89
	860	856	4
	1,412	1,404	8
	140	184	-44
	697	1,153	-456
	1,240	986	254
	1,000	995	5
	175	64	111
	923	66	857
	1,038	1,198	-160
	1,138	1,116	22
	408	156	252
	694	490	204
	185	167	18
	1,422	1,113	309
	3,883	3,521	362
	1,504	1,107	397
	117	120	-3
	1,049	1,089	-40
	1,271	1,130	141
	477	394	83
	1,067	588	479
	735	431	304
	1,476	133	1,343
	1,901	1,138	763
	1,723	619	1,104
	3,472	3,108	364
	1,784	2,184	-400
	6,075	3,524	2,551
	6,005	370	5,635
	1,401	795	606
	1,401	1,440	-39
	1,932	1,929	3
	1,718	2,695	-977
	2,327	1,423	904
	1,533	1,297	236
	2,048	882	1,166
	137	70	67
	453	465	-12
	1,721	1,566	155
	3,086	3,241	-155
	1,601	1,282	319
	828	701	127
	1,324	1,098	226
	1,746	1,388	358
	388	270	118
	1,797	1,209	588
	678	675	3
	1,086	1,105	-19
	136	138	-2
	1,190	939	251
	1,483	1,228	255
	4,946	3,367	1,579
	48,219	49,098	-879
	1,213	825	388
	2,728	1,936	792
	2,226	803	1,423
	1,701	1,535	166
	401	282	119
	1,602	796	806
	2,336	1,700	636
	1,278	1,336	-58
	75	85	-10
	7,362	2,559	4,803
	1,642	1,287	355
	2,011	787	1,224
	1,767	2,044	-277
	1,888	1,337	551
	1,881	635	1,246
	1,362	100	1,262
	1,721	1,598	123
	492	454	38
	1,666	1,796	-130
	1,252	1,351	-99
	1,659	626	1,033
	2,079	1,224	855
	2,964	2,145	819
	90,100	82,531	7,569
	71,972	54,378	17,594
	17,474	14,825	2,649
	1,244	949	295
	1,898	2,039	-141
	335	360	-25
	1,699	1,599	100
	1,518	1,317	201
	1,639	1,250	389
	1,414	718	696
	1,231	701	530
	2,045	1,118	927
	1,232	1,230	2
	1,820	1,138	682
	1,175	232	943
	41,877	40,851	1,026
	5,134	5,041	93
	47,387	46,002	1,385
	1,355	1,784	-429
	1,494	784	710
	8,732	9,058	-326
	1,331	370	961
	1,523	997	526
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799

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			-5,162
b			104
c			19
d			-2
e			761
			-595
			-321
			-8
			446
			1,970
			469
			494
			614
			157
			143
			625
			512
			207
			168
			339
			-28
			371
			6,061
			187
			1,390
			-586
			-30
			3,222
			673
			215
			-877
			227
			-358
			-3,369
			3
			1,376
			238
			393
			422
			683
			72
			639
			3,058
			581
			-558
			370
			542
			244
			682
			-89
			-440
			345
			46
			165
			3,882
			204
			980
			-25
			-2
			60
			1,190
			226
			54
			951
			-277
			318
			328
			-9
			441
			644
			208
			179
			3,247
			530
			2,436
			-35
			195
			568
			1,254
			940
			-375
			-110
			991
			117
			631
			-323
			-10
			-39
			1,984
			140
			142
			18
			-10
			-56
			44
			23
			46
			4
			391
			-51


			43
			11
			392
			12
			45
			53
			-3
			24
			-6
			-53
			354
			62
			89
			4
			8
			-44
			-456
			254
			5
			111
			857
			-160
			22
			252
			204
			18
			309
			362
			397
			-3
			-40
			141
			83
			479
			304
			1,343
			763
			1,104
			364
			-400
			2,551
			5,635
			606
			-39
			3
			-977
			904
			236
			1,166
			67
			-12
			155
			-155
			319
			127
			226
			358
			118
			588
			3
			-19
			-2
			251
			255
			1,579
			-879
			388
			792
			1,423
			166
			119
			806
			636
			-58
			-10
			4,803
			355
			1,224
			-277
			551
			1,246
			1,262
			123
			38
			-130
			-99
			1,033
			855
			819
			7,569
			17,594
			2,649
			295
			-141
			-25
			100
			201
			389
			696
			530
			927
			2
			682
			943
			1,026
			93
			1,385
			-429
			710
			-326
			961
			526

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	113,447
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	2,021
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	2,021
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	2,021
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,476
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	2,476
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	455
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax455	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	20,276
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	20,276

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

2,182,032

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

51,052

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

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

2,233,084

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

2,233,084

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

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

33,496

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

2,199,588

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

109,979

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

109,979

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

2,021

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

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

2,021

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

107,958

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

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

107,958

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

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

107,958

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 ..........

97,003

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

97,003

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

97,003

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					107,958
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				92,016
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: $ 97,003
a Applied to 2019, but not more than line 2a				92,016
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.....					4,987
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 ..........					102,971
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
UNIVERSITY OF SOUTHERN CALIFORNIA ATTN JESSE JACOBSEN DIR GIFT PLNG LOS ANGELES,CA90015	NONE	PC	GENERAL SUPPORT GRANT	94,000
Total ................................. 3a				94,000

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	51,368
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	113,447
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)..				164,815

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

164,815

(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
254687106 WALT DISNEY CO	3,775	11,970
11135F101 BROADCOM INC	6,540	11,336
09260D107 BLACKSTONE GROUP INC	7,177	12,418
89151E109 TOTAL S.A. - ADR	7,960	8,171
172967424 CITIGROUP INC.	11,337	19,599
09247X101 BLACKROCK INC	6,014	15,787
G5960L103 MEDTRONIC PLC	6,532	8,608
150870103 CELANESE CORP	3,526	12,740
907818108 UNION PACIFIC CORP	3,441	9,888
192446102 COGNIZANT TECH SOLUT	6,127	8,229
594918104 MICROSOFT CORP	5,224	41,447
09857L108 BOOKING HOLDINGS INC	6,685	9,446
654106103 NIKE INC CL B	3,988	10,371
94106L109 WASTE MANAGEMENT INC	9,832	12,239
883556102 THERMO FISHER SCIENT	531	7,512
532457108 ELI LILLY & CO COM	4,174	10,187
46625H100 JPMORGAN CHASE & CO	6,168	22,501
56501R106 MANULIFE FINANCIAL C	8,118	13,157
871829107 SYSCO CORP	4,803	9,396
Y2573F102 FLEX LTD	3,035	5,938
G29183103 EATON CORP PLC	9,500	11,765
17275R102 CISCO SYSTEMS INC	4,168	13,225
92826C839 VISA INC-CLASS A SHR	5,653	8,183
285512109 ELECTRONIC ARTS INC	6,450	10,577
904767704 UNILEVER PLC - ADR	6,427	7,136
097023105 BOEING CO	5,703	9,881
517834107 LAS VEGAS SANDS CORP	7,960	9,760
867224107 SUNCOR ENERGY INC NE	6,999	6,434
02079K107 ALPHABET INC CL C	6,123	36,173
418056107 HASBRO INC	6,358	6,334
609207105 MONDELEZ INTERNATION	7,033	10,419
031162100 AMGEN INC	5,582	5,473
58933Y105 MERCK & CO INC NEW	5,047	7,437
126650100 CVS HEALTH CORPORATI	2,348	9,768
31620M106 FIDELITY NATL INFORM	7,024	8,492
H2906T109 GARMIN LTD	6,347	9,957
87612E106 TARGET CORP	3,147	11,800
405217100 HAIN CELESTIAL GROUP	3,290	5,951
512807108 LAM RESEARCH CORP CO	2,591	11,047
00287Y109 ABBVIE INC	6,242	6,566
30303M102 FACEBOOK INC	5,624	5,917
891160509 TORONTO DOMINION BK	9,380	12,876
460690100 INTERPUBLIC GROUP CO	5,669	10,107
75513E101 RAYTHEON TECHNOLOGIE	8,761	11,177
911312106 UNITED PARCEL SERVIC	5,293	13,091
91324P102 UNITEDHEALTH GROUP I	1,821	20,596
H84989104 TE CONNECTIVITY LTD	3,049	6,513
037833100 APPLE INC	1,439	38,131
25243Q205 DIAGEO PLC - ADR	5,886	12,175

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
512807108 LAM RESEARCH CORP CO
922042858 VANGUARD EMERGING MA
921943858 VANGUARD FTSE DEVELO
848574109 SPIRIT AEROSYTSEMS H
87612E106 TARGET CORP
375558103 GILEAD SCIENCES INC
46625H100 JPMORGAN CHASE & CO
891160509 TORONTO DOMINION BK
56501R106 MANULIFE FINANCIAL C
58933Y105 MERCK & CO INC NEW
594918104 MICROSOFT CORP
Y2573F102 FLEX LTD
89151E109 TOTAL S.A. - ADR
78463X863 SPDR DJ WILSHIRE INT
464287606 ISHARES S&P MIDCAP 4
464287705 ISHARES S&P MIDCAP 4
63872T885 ASG GLOBAL ALTERNATI
872540109 TJX COMPANIES INC
037833100 APPLE INC
285512109 ELECTRONIC ARTS INC
H84989104 TE CONNECTIVITY LTD
25243Q205 DIAGEO PLC - ADR
779919307 T ROWE PR REAL ESTAT
09260C703 BLACKROCK GL L/S CRE
91324P102 UNITEDHEALTH GROUP I
126650100 CVS HEALTH CORPORATI
405217100 HAIN CELESTIAL GROUP
907818108 UNION PACIFIC CORP
09247X101 BLACKROCK INC
192446102 COGNIZANT TECH SOLUT
H42097107 UBS GROUP AG
609207105 MONDELEZ INTERNATION
64128R608 NEUBERGER BERMAN LON
921937827 VANGUARD BD INDEX FD
4812C0803 JPMORGAN HIGH YIELD
00203H859 AQR MANAGED FUTURES
87234N765 TCW EMRG MKTS INCM-I
464287655 ISHARES RUSSELL 2000	AT COST	150,112	193,705
883556102 THERMO FISHER SCIENT
47803M168 JOHN HANCOCK II-CURR
464287226 ISHARES CORE U.S. AG	AT COST	388,163	398,519
12572Q105 CME GROUP INC
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
771195104 ROCHE HOLDINGS LTD -
654106103 NIKE INC CL B
172967424 CITIGROUP INC.
31641Q755 FIDELITY NEW MRKTS I	AT COST	47,389	47,038
46090F100 INVESCO OPTIMUM YIEL	AT COST	32,821	53,588
277923264 EATON VANCE GLOB MAC
17275R102 CISCO SYSTEMS INC
097023105 BOEING CO
517834107 LAS VEGAS SANDS CORP
867224107 SUNCOR ENERGY INC NE
00206R102 AT & T INC
46434G103 ISHARES CORE MSCI EM	AT COST	230,159	267,533
G29183103 EATON CORP PLC
02079K107 ALPHABET INC CL C
26875P101 EOG RESOURCES, INC
911312106 UNITED PARCEL SERVIC
98978V103 ZOETIS INC
150870103 CELANESE CORP
921937819 VANGUARD INTERMEDIAT
254687106 WALT DISNEY CO
693475105 PNC FINANCIAL SERVIC
G5960L103 MEDTRONIC PLC
75513E101 RAYTHEON TECHNOLOGIE
904784709 UNILEVER N.V. - ADR
92826C839 VISA INC-CLASS A SHR
09857L108 BOOKING HOLDINGS INC
31620M106 FIDELITY NATL INFORM
871829107 SYSCO CORP
922908629 VANGUARD MIDCAP VIPE	AT COST	224,473	347,342
94106L109 WASTE MANAGEMENT INC
803431410 JAMES ALPHA GL REAL
74256W626 PRINCIPAL HIGH YIELD	AT COST	116,377	125,543
11135F101 BROADCOM INC
09260D107 BLACKSTONE GROUP INC
27830W108 EV GL MACR ABS RTRN	AT COST	71,943	71,013
464287804 ISHARES CORE S&P SMA	AT COST	45,588	49,654
46434V613 ISHARES CORE TOTAL B	AT COST	165,703	164,460
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	15,009	15,775
872365713 TCW EMRG MRKTS INC-P	AT COST	67,763	70,028

Description	Amount
PY PENDING SALES ADJ	3,096
COST BASIS ADJUSTMENT	139

Category	Amount	Net Investment Income
FOREIGN TAXES	865	865
FEDERAL TAX PAYMENT - PRIOR YE	838	0
FEDERAL ESTIMATES - PRINCIPAL	2,476	0
FOREIGN TAXES ON QUALIFIED FOR	85	85
FOREIGN TAXES ON NONQUALIFIED	218	218

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	11	11		0