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 07-01-2020 , and ending 06-30-2021

Name of foundation
ALLEN PHIL N TUA MAIN

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

95-6766982

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

$3,847,759J 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...	85,286		85,286
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		142,129
b	Gross sales price for all assets on line 6a 1,054,214
7	Capital gain net income (from Part IV, line 2)...			142,129
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).......		796
12	Total. Add lines 1 through 11........	228,211		227,415
13	Compensation of officers, directors, trustees, etc.	46,436		27,281		19,155
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).......		979	0	0	979
c	Other professional fees (attach schedule)....		1,066	1,066		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,487	1,487		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).......		404	364		40
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,372		30,198	0	20,174
25	Contributions, gifts, grants paid.......	137,000				137,000
26	Total expenses and disbursements. Add lines 24 and 25	187,372		30,198	0	157,174
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,839
b	Net investment income (if negative, enter -0-)			197,217
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.............	1,282	84	84
	2	Savings and temporary cash investments.........	235,323	203,355	203,355
	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).......		815,702	1,350,892
	c	Investments—corporate bonds (attach schedule).......		579,827	600,153
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,499,235	1,176,900	1,693,275
	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)	2,735,840	2,775,868	3,847,759
	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........	2,735,840	2,775,868
	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).....	2,735,840	2,775,868
	30	Total liabilities and net assets/fund balances (see instructions).	2,735,840	2,775,868

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

2,735,840

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

40,839

Other increases not included in line 2 (itemize) bullet

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

2,776,694

Decreases not included in line 2 (itemize) bullet

826

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

2,775,868

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	51. KAO CORP ADR			2020-07-07
b	29. KAO CORP ADR		2017-07-19	2020-07-07
c	34. SAMPO OYJ-A SHS-UNSP ADR		2017-03-20	2020-08-07
d	11. LONZA GROUP AG ADR		2019-04-09	2020-08-11
e	20000. US TREASURY NOTE 2.625% 8/15/20			2020-08-15
	550.661 INV OPP DEVELOP MRKTS-R6 7038		2019-04-12	2020-08-18
	800. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2014-09-29	2020-08-18
	425. VANGUARD REAL ESTATE ETF			2020-08-18
	64. ANTHEM INC		2019-05-20	2020-08-19
	594. BANK OF AMERICA CORP			2020-08-19
	185. CVS HEALTH CORPORATION		2019-11-12	2020-08-19
	102. CHEVRON CORP			2020-08-19
	190. INTEL CORP			2020-08-19
	89. VMWARE INC			2020-08-19
	7000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	20. NOVARTIS AG - ADR			2020-08-31
	7. ACCENTURE PLC		2017-03-20	2020-08-31
	12. SAP SE		2017-03-20	2020-09-08
	333. ASSA ABLOY AB-UNSP ADR		2017-03-20	2020-09-10
	108. APPLE INC		2019-06-28	2020-09-17
	65. HAIN CELESTIAL GROUP INC		2019-11-12	2020-09-17
	168. COMPASS GROUP PLC ADR			2020-09-21
	28. COMPASS GROUP PLC ADR		2020-03-25	2020-09-21
	27. SAP SE		2017-03-20	2020-10-26
	40. NINTENDO CO., LTD. - ADR			2020-11-09
	47. SAP SE		2017-03-20	2020-11-20
	20000. HSBC HOLDING PLC 4.000% 3/30/22			2020-11-24
	21. NOVARTIS AG - ADR		2017-03-20	2020-11-25
	5. VIVENDI SA-UNSPON ADR		2020-02-02	2020-11-30
	82. VIVENDI SA-UNSPON ADR			2020-11-30
	67. INFORMA PLC-SP ADR		2017-03-20	2020-12-03
	14. LINDE PLC		2020-03-19	2020-12-03
	77.7 ALSTOM SA RGTS EXP 11/30/20 11/30/20			2020-12-17
	3000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
	50. APPLE INC		2019-06-28	2020-12-29
	75. CME GROUP INC		2019-06-28	2020-12-29
	25. LAM RESEARCH CORP COM		2019-06-28	2020-12-29
	115. SPIRIT AEROSYTSEMS HOLD-CL A		2019-08-21	2020-12-29
	355. FLEXTRONICS INTL LTD		2019-11-12	2020-12-29
	41. ABB LTD - ADR			2020-12-30
	21. AIA GROUP LTD-SP ADR		2018-09-24	2020-12-30
	25. AIR LIQUIDE - ADR			2020-12-30
	119. ALSTOM SA-UNSPON ADR		2020-09-17	2020-12-30
	25. BNP PARIBAS - ADR			2020-12-30
	207. BANCO SANTANDER CEN-SPON - ADR		2020-05-27	2020-12-30
	38. BEIERSDORF AG-UNSPON ADR			2020-12-30
	13. BHP BILLITON LIMITED - ADR		2017-03-20	2020-12-30
	6. CANADIAN NATL RR CO COM		2017-03-20	2020-12-30
	26. CARLSBERG AS-B-SPON ADR		2017-03-20	2020-12-30
	32. CONTINENTAL AG-SPONS ADR		2020-08-13	2020-12-30
	8. DBS GROUP HOLDINGS LIMITED - ADR		2017-03-20	2020-12-30
	19. DAIWA HOUSE IND LTD ADR		2017-03-20	2020-12-30
	2. DAIWA HOUSE IND LTD ADR		2020-11-24	2020-12-30
	121. ENEL SOCIETA PER AZIONI - ADR			2020-12-30
	70. ENGIE-SPON ADR		2019-06-10	2020-12-30
	26. ENGIE-SPON ADR			2020-12-30
	27. EQUINOR ASA-SPON ADR			2020-12-30
	71. FERGUSON NEWCO PLC-ADR		2017-03-20	2020-12-30
	18. FUJITSU LIMITED - ADR		2020-12-18	2020-12-30
	9. HEXAGON AB- UNSP ADR		2020-02-14	2020-12-30
	12. HITACHI LIMITED - ADR			2020-12-30
	30. INFORMA PLC-SP ADR		2017-03-20	2020-12-30
	6. INTERTEK GROUP PLC-UNSP ADR		2020-12-03	2020-12-30
	38. KAO CORP ADR		2017-07-19	2020-12-30
	21. KNORR-BREMSE - UNSP ADR		2020-11-23	2020-12-30
	19. LONDON STOCK EXCHG-UNSP ADR		2020-11-30	2020-12-30
	10. LONZA GROUP AG ADR		2019-04-09	2020-12-30
	20. MERCK KGAA-SPONSORED ADR		2020-11-24	2020-12-30
	24. NEXON CO LTD-UNSP ADR		2020-05-22	2020-12-30
	16. NINTENDO CO., LTD. - ADR			2020-12-30
	75. NORDEA BANK ABP - SPON ADR		2018-08-27	2020-12-30
	14. NOVARTIS AG - ADR		2017-03-20	2020-12-30
	17. PERNOD-RICARD SA-UNSPON ADR		2020-11-23	2020-12-30
	21. PRUDENTIAL PLC - ADR		2017-03-20	2020-12-30
	58. RELX PLC ADR		2020-11-24	2020-12-30
	21. ROYAL DSM N V ADR			2020-12-30
	8. RYANAIR HOLDINGS PLC-SP ADR		2020-11-09	2020-12-30
	32. RYOHIN KEIKAKU CO-UNSP ADR		2017-03-20	2020-12-30
	39. SAFRAN SA-UNSPON ADR			2020-12-30
	37. SAMPO OYJ-A SHS-UNSP ADR		2017-03-20	2020-12-30
	32. SANDVIK AB - ADR		2020-09-09	2020-12-30
	29. SANOFI-ADR			2020-12-30
	24. SHIN-ETSU CHEMICAL CO ADR		2019-06-28	2020-12-30
	33. SHIMANO INC-UNSPON ADR		2020-11-06	2020-12-30
	63. GAMESA CORP TECN-UNSPON ADR		2020-07-09	2020-12-30
	114. SUMITOMO TRUST AND BANKING ADR		2017-03-20	2020-12-30
	25. SUNCOR ENERGY INC NEW F			2020-12-30
	6. SUZUKI MOTOR CORP-UNS ADR			2020-12-30
	52. TELENOR ASA - ADR		2017-03-20	2020-12-30
	11. TESCO PLC - ADR		2020-03-06	2020-12-30
	99. TESCO PLC - ADR			2020-12-30
	15. UNILEVER PLC - ADR		2020-11-27	2020-12-30
	1. UNILEVER PLC - ADR		2017-03-20	2020-12-30
	1250. VANGUARD REAL ESTATE ETF			2020-12-30
	12. VESTAS WIND SYS A/S UTD KINGDOM ADR			2020-12-30
	2. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-12-18	2020-12-30
	21. VINCI SA ADR		2017-03-20	2020-12-30
	32. VIVENDI SA-UNSPON ADR		2018-09-21	2020-12-30
	63. VOLKSWAGEN AG-UNSP ADR PREF PFD		2018-11-02	2020-12-30
	8. WOLTERS KLUWER NV - ADR		2017-03-20	2020-12-30
	6. AON PLC		2017-03-20	2020-12-30
	4. ACCENTURE PLC		2017-03-20	2020-12-30
	12. MEDTRONIC PLC		2017-03-20	2020-12-30
	10000. BNP PARIBAS 5.000% 1/15/21		2018-03-14	2021-01-15
	23. NOVARTIS AG - ADR		2017-03-20	2021-01-22
	404. NORDEA BANK ABP - SPON ADR			2021-01-26
	113. VINCI SA ADR		2017-03-20	2021-01-26
	196. KAO CORP ADR		2017-07-19	2021-02-22
	156. BEIERSDORF AG-UNSPON ADR		2019-10-14	2021-02-23
	40. BEIERSDORF AG-UNSPON ADR		2020-08-10	2021-02-23
	66. INFORMA PLC-SP ADR		2017-03-20	2021-02-24
	13. INFORMA PLC-SP ADR		2020-06-03	2021-02-24
	89. INFORMA PLC-SP ADR			2021-02-26
	.684 TESCO PLC		2019-10-15	2021-03-01
	850. ISHARES RUSSELL MID-CAP ETF		2019-11-07	2021-03-04
	14064.698 PRINCIPAL HIGH YIELD-R6 #4264		2019-11-07	2021-03-04
	7173.601 PRINCIPAL HIGH YIELD-R6 #4264		2020-08-18	2021-03-04
	168. ABB LTD - ADR			2021-03-05
	85. AIA GROUP LTD-SP ADR			2021-03-05
	59. AIR LIQUIDE - ADR		2020-12-03	2021-03-05
	43. AIR LIQUIDE - ADR		2019-12-19	2021-03-05
	58. AKZO NOBEL NV-SPON ADR		2021-02-23	2021-03-05
	405. ALSTOM SA-UNSPON ADR		2020-01-22	2021-03-05
	72. ALSTOM SA-UNSPON ADR		2020-09-17	2021-03-05
	143. BP PLC - ADR			2021-03-05
	106. BNP PARIBAS - ADR			2021-03-05
	857. BANCO SANTANDER CEN-SPON - ADR			2021-03-05
	48. BHP BILLITON LIMITED - ADR		2017-03-20	2021-03-05
	23. CANADIAN NATL RR CO COM		2017-03-20	2021-03-05
	97. CARLSBERG AS-B-SPON ADR		2017-03-20	2021-03-05
	125. CONTINENTAL AG-SPONS ADR		2020-08-13	2021-03-05
	31. DBS GROUP HOLDINGS LIMITED - ADR		2017-03-20	2021-03-05
	82. DAIWA HOUSE IND LTD ADR		2017-03-20	2021-03-05
	480. ENEL SOCIETA PER AZIONI - ADR			2021-03-05
	352. ENGIE-SPON ADR			2021-03-05
	31. ENGIE-SPON ADR		2020-05-15	2021-03-05
	109. EQUINOR ASA-SPON ADR			2021-03-05
	253. FERGUSON NEWCO PLC-ADR		2017-03-20	2021-03-05
	193. FLUGHAFEN ZUERICH AG-REG		2020-03-19	2021-03-05
	99. FUJITSU LIMITED - ADR			2021-03-05
	3. HEXAGON AB- UNSP ADR		2020-04-28	2021-03-05
	29. HEXAGON AB- UNSP ADR		2020-02-14	2021-03-05
	49. HITACHI LIMITED - ADR			2021-03-05
	122. INDITEX-UNSPON ADR			2021-03-05
	19. INTERTEK GROUP PLC-UNSP ADR		2020-12-03	2021-03-05
	26. KNORR-BREMSE - UNSP ADR		2020-11-23	2021-03-05
	57. KNORR-BREMSE - UNSP ADR			2021-03-05
	70. LONDON STOCK EXCHG-UNSP ADR		2020-11-30	2021-03-05
	40. LONZA GROUP AG ADR		2019-04-09	2021-03-05
	21. MAKITA CORPORATION - ADR		2021-02-24	2021-03-05
	71. MAKITA CORPORATION - ADR		2017-03-20	2021-03-05
	81. MERCK KGAA-SPONSORED ADR			2021-03-05
	92. NEXON CO LTD-UNSP ADR			2021-03-05
	65. NINTENDO CO., LTD. - ADR			2021-03-05
	37. NOVARTIS AG - ADR		2017-03-20	2021-03-05
	73. PERNOD-RICARD SA-UNSPON ADR			2021-03-05
	84. PRUDENTIAL PLC - ADR		2017-03-20	2021-03-05
	13. RELX PLC ADR		2020-11-24	2021-03-05
	223. RELX PLC ADR			2021-03-05
	85. ROYAL DSM N V ADR			2021-03-05
	2. RYANAIR HOLDINGS PLC-SP ADR		2020-11-09	2021-03-05
	28. RYANAIR HOLDINGS PLC-SP ADR		2017-03-20	2021-03-05
	120. RYOHIN KEIKAKU CO-UNSP ADR		2017-03-20	2021-03-05
	150. SAFRAN SA-UNSPON ADR			2021-03-05
	148. SAMPO OYJ-A SHS-UNSP ADR		2017-03-20	2021-03-05
	123. SANDVIK AB - ADR			2021-03-05
	111. SANOFI-ADR			2021-03-05
	91. SHIN-ETSU CHEMICAL CO ADR			2021-03-05
	130. SHIMANO INC-UNSPON ADR			2021-03-05
	249. GAMESA CORP TECN-UNSPON ADR		2020-07-09	2021-03-05
	462. SUMITOMO TRUST AND BANKING ADR		2017-03-20	2021-03-05
	14. SUNCOR ENERGY INC NEW F		2021-02-18	2021-03-05
	97.00042 SUNCOR ENERGY INC NEW F		2017-03-20	2021-03-05
	57.99958 SUNCOR ENERGY INC NEW F		2017-03-20	2021-03-05
	10.00005 SUZUKI MOTOR CORP-UNS ADR			2021-03-05
	.99995 SUZUKI MOTOR CORP-UNS ADR		2019-01-10	2021-03-05
	3. SUZUKI MOTOR CORP-UNS ADR		2021-02-22	2021-03-05
	162. TELENOR ASA - ADR		2017-03-20	2021-03-05
	338. TESCO PLC			2021-03-05
	64. UNILEVER PLC - ADR		2017-03-20	2021-03-05
	7. VESTAS WIND SYS A/S UTD KINGDOM ADR		2020-04-01	2021-03-05
	44. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-10-08	2021-03-05
	128. VIVENDI SA-UNSPON ADR			2021-03-05
	255. VOLKSWAGEN AG-UNSP ADR PREF PFD			2021-03-05
	30. WOLTERS KLUWER NV - ADR		2017-03-20	2021-03-05
	200. Z HOLDINGS CORP ADR			2021-03-05
	24. AON PLC		2017-03-20	2021-03-05
	15. ACCENTURE PLC			2021-03-05
	44. MEDTRONIC PLC			2021-03-05
	32. LONDON STOCK EXCHG-UNSP ADR		2020-11-30	2021-03-17
	.6 FERGUSON PLC 10P		2017-03-20	2021-03-18
	57. FLUGHAFEN ZUERICH AG-REG		2020-03-19	2021-04-01
	10000. MORGAN STANLEY 2.500% 4/21/21		2017-07-03	2021-04-21
	700. AT & T INC		2019-06-28	2021-04-22
	10. LAM RESEARCH CORP COM		2019-06-28	2021-04-22
	312. TJX COMPANIES INC			2021-04-22
	38. BNP PARIBAS - ADR			2021-04-23
	7. NINTENDO CO., LTD. - ADR		2020-02-07	2021-04-23
	76. Z HOLDINGS CORP ADR		2020-07-07	2021-04-23
	4. HEXAGON AB- UNSP ADR		2020-04-28	2021-04-27
	98. GAMESA CORP TECN-UNSPON ADR		2020-07-09	2021-05-03
	11. VOLKSWAGEN AG-UNSP ADR PREF PFD		2018-11-21	2021-05-05
	20000. APPLE INC 2.400% 5/03/23			2021-05-06
	25000. FED NATL MTG ASSN 2.625% 9/06/24			2021-05-06
	255. ISHARES MBS ETF			2021-05-06
	14. SHIN-ETSU CHEMICAL CO ADR		2019-04-08	2021-05-12
	15000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2021-05-15
	8. CANADIAN NATL RR CO COM		2017-03-20	2021-06-01
	15. LONZA GROUP AG ADR		2019-04-09	2021-06-18
	19. SHIN-ETSU CHEMICAL CO ADR		2019-04-08	2021-06-22
	12. KNORR-BREMSE - UNSP ADR		2019-12-18	2021-06-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	824	736	88
b	468	362	106
c	604	809	-205
d	658	341	317
e	20,000	21,200	-1,200
	25,000	24,003	997
	24,220	33,288	-9,068
	34,709	33,488	1,221
	18,270	16,999	1,271
	15,233	13,830	1,403
	12,115	13,374	-1,259
	8,846	10,503	-1,657
	9,213	6,220	2,993
	12,372	8,015	4,357
	8,042	7,488	554
	1,725	1,366	359
	1,684	872	812
	1,900	1,176	724
	3,757	3,353	404
	12,020	5,353	6,667
	2,282	1,682	600
	2,575	3,362	-787
	429	366	63
	3,091	2,646	445
	2,771	2,014	757
	5,509	4,606	903
	21,000	20,503	497
	1,873	1,400	473
	150	148	2
	2,466	2,149	317
	1,005	1,057	-52
	3,459	2,133	1,326
	374		374
	3,411	3,196	215
	6,856	2,478	4,378
	13,493	14,501	-1,008
	11,859	4,701	7,158
	4,343	8,562	-4,219
	6,306	4,280	2,026
	1,145	835	310
	1,042	743	299
	828	823	5
	679	635	44
	662	972	-310
	639	493	146
	896	893	3
	855	499	356
	657	432	225
	837	475	362
	474	350	124
	612	440	172
	564	553	11
	59	67	-8
	1,223	1,086	137
	1,081	1,051	30
	402	491	-89
	451	662	-211
	858	479	379
	520	491	29
	820	525	295
	947	948	-1
	451	473	-22
	470	457	13
	582	475	107
	718	672	46
	592	521	71
	642	310	332
	687	618	69
	740	512	228
	1,292	773	519
	607	809	-202
	1,320	933	387
	667	635	32
	780	792	-12
	1,436	1,367	69
	919	597	322
	898	836	62
	647	676	-29
	1,418	1,036	382
	780	881	-101
	784	683	101
	1,399	1,288	111
	1,052	553	499
	771	783	-12
	504	243	261
	703	865	-162
	427	787	-360
	1,115	1,283	-168
	881	872	9
	107	104	3
	962	1,040	-78
	915	919	-4
	61	50	11
	105,375	63,407	41,968
	949	418	531
	158	68	90
	531	406	125
	1,038	835	203
	1,171	1,129	42
	685	331	354
	1,242	712	530
	1,029	499	530
	1,385	982	403
	10,000	10,495	-495
	2,232	1,533	699
	3,359	3,721	-362
	2,696	2,185	511
	2,688	2,448	240
	3,209	3,593	-384
	823	897	-74
	1,015	1,041	-26
	200	168	32
	1,360	1,045	315
	6	8	-2
	61,234	48,943	12,291
	101,828	100,000	1,828
	51,937	50,000	1,937
	4,937	3,311	1,626
	4,307	2,917	1,390
	1,794	1,940	-146
	1,308	1,198	110
	2,002	2,010	-8
	2,044	2,065	-21
	363	384	-21
	3,796	3,665	131
	3,285	3,005	280
	3,083	1,838	1,245
	3,639	1,844	1,795
	2,567	1,657	910
	3,086	1,771	1,315
	1,833	1,368	465
	2,575	1,703	872
	2,357	2,388	-31
	4,497	4,049	448
	4,836	5,133	-297
	426	321	105
	2,190	1,903	287
	2,894	1,706	1,188
	1,310	805	505
	2,771	2,869	-98
	248	139	109
	2,394	1,693	701
	4,761	3,823	938
	2,024	1,886	138
	1,403	1,448	-45
	800	832	-32
	1,753	1,448	305
	1,990	1,921	69
	2,299	1,240	1,059
	941	933	8
	3,183	2,417	766
	2,508	2,430	78
	2,868	1,858	1,010
	4,616	3,082	1,534
	3,080	2,466	614
	2,769	2,526	243
	3,456	3,167	289
	308	306	2
	5,280	4,422	858
	3,535	2,311	1,224
	211	209	2
	2,947	2,384	563
	2,781	2,533	248
	5,364	3,973	1,391
	3,195	3,522	-327
	3,339	2,468	871
	5,133	4,796	337
	3,676	2,088	1,588
	2,870	2,204	666
	1,591	962	629
	3,280	3,507	-227
	310	261	49
	2,147	2,974	-827
	1,284	1,778	-494
	1,747	2,078	-331
	175	210	-35
	524	574	-50
	2,697	2,717	-20
	3,146	3,883	-737
	3,432	3,221	211
	389	190	199
	2,442	1,123	1,319
	4,210	3,276	934
	5,895	4,455	1,440
	2,370	1,240	1,130
	2,194	2,173	21
	5,525	2,848	2,677
	3,709	1,866	1,843
	5,144	3,567	1,577
	810	878	-68
	72	40	32
	375	238	137
	10,000	10,007	-7
	21,939	23,099	-1,160
	6,263	1,880	4,383
	21,595	11,696	9,899
	1,149	991	158
	506	323	183
	731	760	-29
	406	186	220
	679	379	300
	281	187	94
	20,839	20,382	457
	26,854	26,196	658
	27,699	28,038	-339
	565	321	244
	15,000	15,210	-210
	895	576	319
	1,068	465	603
	785	436	349
	344	297	47
			335
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			335

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			88
b			106
c			-205
d			317
e			-1,200
			997
			-9,068
			1,221
			1,271
			1,403
			-1,259
			-1,657
			2,993
			4,357
			554
			359
			812
			724
			404
			6,667
			600
			-787
			63
			445
			757
			903
			497
			473
			2
			317
			-52
			1,326
			374
			215
			4,378
			-1,008
			7,158
			-4,219
			2,026
			310
			299
			5
			44
			-310
			146
			3
			356
			225
			362
			124
			172
			11
			-8
			137
			30
			-89
			-211
			379
			29
			295
			-1
			-22
			13
			107
			46
			71
			332
			69
			228
			519
			-202
			387
			32
			-12
			69
			322
			62
			-29
			382
			-101
			101
			111
			499
			-12
			261
			-162
			-360
			-168
			9
			3
			-78
			-4
			11
			41,968
			531
			90
			125
			203
			42
			354
			530
			530
			403
			-495
			699
			-362
			511
			240
			-384
			-74
			-26
			32
			315
			-2
			12,291
			1,828
			1,937
			1,626
			1,390
			-146
			110
			-8
			-21
			-21
			131
			280
			1,245
			1,795
			910
			1,315
			465
			872
			-31
			448
			-297
			105
			287
			1,188
			505
			-98
			109
			701
			938
			138
			-45
			-32
			305
			69
			1,059
			8
			766
			78
			1,010
			1,534
			614
			243
			289
			2
			858
			1,224
			2
			563
			248
			1,391
			-327
			871
			337
			1,588
			666
			629
			-227
			49
			-827
			-494
			-331
			-35
			-50
			-20
			-737
			211
			199
			1,319
			934
			1,440
			1,130
			21
			2,677
			1,843
			1,577
			-68
			32
			137
			-7
			-1,160
			4,383
			9,899
			158
			183
			-29
			220
			300
			94
			457
			658
			-339
			244
			-210
			319
			603
			349
			47

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	142,129
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	2,741
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	2,741
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	2,741
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	712
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	712
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	2,029
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DAN K SIEGEL	CO-TRUSTEE 1	11,609
1100 ALMA ST STE 210 MENLO PARK,CA94025	CO-TRUSTEE 1	11,609
WELLS FARGO BANK N A	TRUSTEE 1	34,827
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	34,827

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,296,318

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

297,034

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

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

3,593,352

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

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

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

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

3,593,352

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

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

53,900

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

3,539,452

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

176,973

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

176,973

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

2,741

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

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

2,741

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

174,232

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

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

174,232

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

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

174,232

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 ..........

157,174

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

157,174

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

157,174

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					174,232
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				136,963
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: $ 157,174
a Applied to 2019, but not more than line 2a				136,963
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.....					20,211
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 ..........					154,021
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
MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK,NY100656007	NONE	PC	GENERAL OPERATING	7,500
LELAND STANDFORD JUNIOR UNIVERSITY 485 BROADWAY ST FL 3 MSC 8838 REDWOOD CITY,CA940633136	NONE	PC	GENERAL OPERATING PURPOSES	117,500
UNIVERSITY OF CALIFORNIA SAN FRANCISCO 220 MONTGOMERY ST 5TH FL SAN FRANCISCO,CA941043402	NONE	PC	GENERAL OPERATING PURPOSES	10,000
REGENTS OF THE UNIV OF CA AT SAN DIEGO 9500 GILMAN DRIVE MC 0952 LA JOLLA,CA920930952	NONE	PC	GENERAL OPERATING	2,000
Total ................................. 3a				137,000

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	85,286
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	142,129
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	796
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				228,211

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

228,211

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00287YAQ2 ABBVIE INC	11,087	10,912
693475AZ8 PNC FINANCIAL SERVIC	10,815	10,519
867914BS1 SUNTRUST BANKS INC	10,166	11,119
912828F21 US TREASURY NOTE 2.1	30,858	30,155
9128283W8 US TREASURY NOTE	25,965	27,546
25389JAR7 DIGITAL REALTY TRUST	10,567	11,193
437076BM3 HOME DEPOT INC	15,521	16,353
06051GGA1 BANK OF AMERICA CORP	20,735	21,695
961214DW0 WESTPAC BANKING CORP	9,931	11,151
9128286T2 US TREASURY NOTE 2.3	21,105	21,582
254687FL5 WALT DISNEY COMPANY/	10,298	10,108
036752AB9 ANTHEM INC	15,286	16,788
548661DY0 LOWE'S COS INC	9,473	9,586
00206RDC3 AT&T INC	15,524	16,379
61746BEF9 MORGAN STANLEY	11,136	11,088
46625HRV4 JPMORGAN CHASE & CO	20,518	21,522
9128286A3 US TREASURY NOTE	15,202	16,226
38148LAE6 GOLDMAN SACHS GROUP	20,841	21,879
14040HBN4 CAPITAL ONE FINANCIA	11,254	11,111
9128286X3 US TREASURY NOTE	25,397	26,514
912828WJ5 US TREASURY NOTE 2.5	26,385	26,482
166764BW9 CHEVRON CORP	10,322	10,247
59156RBH0 METLIFE INC 3.600% 4	15,776	16,226
172967LQ2 CITIGROUP INC	9,969	10,291
06367WMQ3 BANK OF MONTREAL	10,012	10,556
42824CBJ7 HP ENTERPRISE CO	10,209	10,170
110122DP0 BRISTOL-MYERS SQUIBB	19,660	19,699
912828N30 US TREASURY NOTE 2.1	30,045	30,872
606822BA1 MITSUBISHI UFJ FIN	20,517	21,368
912828U24 US TREASURY NOTE 2.0	19,160	21,106
912828M56 US TREASURY NOTE	25,619	26,598
9128284F4 US TREASURY NOTE	14,713	16,112
78016EZQ3 ROYAL BANK OF CANADA	10,001	9,993
86562MAQ3 SUMITOMO MITSUI FINL	9,649	10,256
20030NCT6 COMCAST CORP	5,983	5,788
9128285M8 US TREASURY NOTE	5,175	5,656
912828XQ8 US TREASURY NOTE	14,953	15,307

Name of Stock	End of Year Book Value	End of Year Fair Market Value
654106103 NIKE INC CL B	16,757	30,898
037833100 APPLE INC	28,593	102,720
22160K105 COSTCO WHOLESALE COR	16,930	36,006
142795202 CARLSBERG AS-B-SPON	639	1,310
09857L108 BOOKING HOLDINGS INC	10,347	13,129
532457108 ELI LILLY & CO COM	14,928	30,985
80105N105 SANOFI-ADR	1,965	2,370
92826C839 VISA INC-CLASS A SHR	15,703	19,875
23381B106 DAIKIN INDUSTRIES-UN	779	708
881575401 TESCO PLC	1,299	1,114
09247X101 BLACKROCK INC	18,335	30,624
000375204 ABB LTD - ADR	1,132	2,073
867224107 SUNCOR ENERGY INC NE	1,575	1,390
89151E109 TOTAL S.A. - ADR	13,008	13,578
02079K107 ALPHABET INC CL C	32,780	87,721
66987V109 NOVARTIS AG - ADR	933	1,277
210771200 CONTINENTAL AG-SPONS	801	989
234062206 DAIWA HOUSE IND LTD	903	929
45069P107 ITV PLC-UNSPON ADR	839	847
58933Y105 MERCK & CO INC NEW	5,634	5,444
87944W105 TELENOR ASA - ADR	989	997
G21810109 CLARIVATE PLC	652	688
460690100 INTERPUBLIC GROUP CO	15,316	20,956
904767704 UNILEVER PLC - ADR	14,345	14,508
150870103 CELANESE CORP	21,428	30,320
925458101 VESTAS WIND SYS A/S	1,018	1,839
285512109 ELECTRONIC ARTS INC	14,952	21,575
891160509 TORONTO DOMINION BK	11,690	14,010
74435K204 PRUDENTIAL PLC - ADR	1,131	1,143
097023105 BOEING CO	21,943	14,374
68622V106 ORGANON & CO	282	212
001317205 AIA GROUP LTD-SP ADR	1,051	1,591
021244207 ALSTOM SA-UNSPON ADR	898	909
461130106 INTERTEK GROUP PLC-U	534	535
31620M106 FIDELITY NATL INFORM	12,178	14,167
86562M209 SUMITOMO TRUST AND B	1,252	1,137
800212201 SANDVIK AB - ADR	871	1,154
780249108 ROYAL DSM N V ADR	830	1,450
499180107 KNORR-BREMSE - UNSP	792	919
714264207 PERNOD-RICARD SA-UNS	918	1,202
512807108 LAM RESEARCH CORP CO	9,401	32,535
433578507 HITACHI LIMITED - AD	1,322	1,947
786584102 SAFRAN SA-UNSPON ADR	1,482	1,944
29446M102 EQUINOR ASA-SPON ADR	642	784
654445303 NINTENDO CO., LTD. -	739	1,160
031162100 AMGEN INC	12,232	18,038
172967424 CITIGROUP INC.	21,517	21,225
609207105 MONDELEZ INTERNATION	16,167	18,732
15135B101 CENTENE CORP DEL	8,215	19,837
928662501 VOLKSWAGEN AG-UNSP A	1,353	2,003
G3421J106 FERGUSON PLC 10P	607	1,256
92852T201 VIVENDI SA-UNSPON AD	1,150	1,614
46625H100 JPMORGAN CHASE & CO	22,713	45,418
589339209 MERCK KGAA-SPONSORED	865	1,190
204319107 COMPAGNIE FINANCIERE	850	809
G1151C101 ACCENTURE PLC	614	1,474
G29183103 EATON CORP PLC	11,753	14,818
78392U105 RYOHIN KEIKAKU CO-UN	977	1,028
09260D107 BLACKSTONE GROUP INC	10,576	19,428
29286D105 ENGIE-SPON ADR	1,449	1,932
010199503 AKZO NOBEL NV-SPON A	1,440	1,570
931142103 WALMART INC	12,555	24,961
977874205 WOLTERS KLUWER NV -	455	1,110
79588J102 SAMPO OYJ-A SHS-UNSP	1,285	1,242
82455C101 SHIMANO INC-UNSPON A	1,057	1,499
G0403H108 AON PLC	949	1,910
359590304 FUJITSU LIMITED - AD	985	1,384
883556102 THERMO FISHER SCIENT	7,432	12,612
56501R106 MANULIFE FINANCIAL C	29,360	30,929
30303M102 FACEBOOK INC	13,546	15,647
759530108 RELX PLC ADR	1,637	2,267
06738E204 BARCLAYS PLC - ADR	1,376	1,312
87612E106 TARGET CORP	11,702	48,348
91324P102 UNITEDHEALTH GROUP I	14,133	37,241
594918104 MICROSOFT CORP	37,987	108,902
H2906T109 GARMIN LTD	17,439	18,080
75513E101 RAYTHEON TECHNOLOGIE	9,187	9,896
911312106 UNITED PARCEL SERVIC	21,097	41,594
03485P300 ANGLO AMERICAN PLC-S	804	760
00687A107 ADIDAS-AG ADR	1,247	1,307
G5960L103 MEDTRONIC PLC	17,348	20,606
05964H105 BANCO SANTANDER CEN-	623	1,173
192446102 COGNIZANT TECH SOLUT	11,588	12,813
166764100 CHEVRON CORP	1,521	1,571
86959X107 SUZUKI MOTOR CORP-UN	941	846
560877300 MAKITA CORPORATION -	1,089	1,504
405217100 HAIN CELESTIAL GROUP	8,409	13,039
783513203 RYANAIR HOLDINGS PLC	975	1,299
055622104 BP PLC - ADR	1,292	1,347
29265W207 ENEL SOCIETA PER AZI	1,405	1,622
428263107 HEXAGON AB- UNSP ADR	372	830
17275R102 CISCO SYSTEMS INC	16,571	19,716
65340H104 NEXON CO LTD-UNSP AD	677	750
418056107 HASBRO INC	14,756	14,178
455793109 INDITEX-UNSPON ADR	1,159	1,310
126650100 CVS HEALTH CORPORATI	9,285	12,516
23304Y100 DBS GROUP HOLDINGS L	604	981
088606108 BHP GROUP LTD-SPON A	692	1,311
254687106 WALT DISNEY CO	14,379	20,214
Y2573F102 FLEX LTD	9,043	13,403
517834107 LAS VEGAS SANDS CORP	16,525	15,807
009126202 AIR LIQUIDE - ADR	1,059	1,335
907818108 UNION PACIFIC CORP	29,481	38,488
94106L109 WASTE MANAGEMENT INC	10,197	11,909
H84989104 TE CONNECTIVITY LTD	4,676	6,761
11135F101 BROADCOM INC	23,788	38,147

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
931142103 WALMART INC
91324P102 UNITEDHEALTH GROUP I
606822BA1 MITSUBISHI UFJ FIN
61746BEA0 MORGAN STANLEY
912828NT3 US TREASURY NOTE 2.6
23304Y100 DBS GROUP HOLDINGS L
29446M102 EQUINOR ASA-SPON ADR
G1151C101 ACCENTURE PLC
65558R109 NORDEA BANK ABP - SP
045387107 ASSA ABLOY AB-UNSP A
86562M209 SUMITOMO TRUST AND B
001317205 AIA GROUP LTD-SP ADR
234062206 DAIWA HOUSE IND LTD
38148LAE6 GOLDMAN SACHS GROUP
136375102 CANADIAN NATL RR CO
54338V101 LONZA GROUP AG ADR
560877300 MAKITA CORPORATION -
17275R102 CISCO SYSTEMS INC
31641Q755 FIDELITY NEW MRKTS I	AT COST	33,087	30,829
15135B101 CENTENE CORP DEL
74340W103 PROLOGIS INC	AT COST	11,304	26,536
59156RBH0 METLIFE INC 3.600% 4
9128283W8 US TREASURY NOTE
437076BM3 HOME DEPOT INC
464288588 ISHARES MBS ETF	AT COST	26,821	27,058
803054204 SAP SE ADR
485537401 KAO CORP ADR
088606108 BHP GROUP LTD-SPON A
759530108 RELX PLC ADR
458140100 INTEL CORP
22160K105 COSTCO WHOLESALE COR
928563402 VMWARE INC
172967LQ2 CITIGROUP INC
961214DW0 WESTPAC BANKING CORP
912828N30 US TREASURY NOTE 2.1
912828U24 US TREASURY NOTE 2.0
92852T201 VIVENDI SA-UNSPON AD
927320101 VINCI SA ADR
594918104 MICROSOFT CORP
912828WJ5 US TREASURY NOTE 2.5
3135G0ZR7 FED NATL MTG ASSN 2.
912828XQ8 US TREASURY NOTE
00206RDC3 AT&T INC
86562MAQ3 SUMITOMO MITSUI FINL
404280AN9 HSBC HOLDING PLC 4.0
86959X107 SUZUKI MOTOR CORP-UN
66987V109 NOVARTIS AG - ADR
904767704 UNILEVER PLC - ADR
78392U105 RYOHIN KEIKAKU CO-UN
74435K204 PRUDENTIAL PLC - ADR
31502A303 FERGUSON NEWCO PLC-A
80105N105 SANOFI-ADR
79588J102 SAMPO OYJ-A SHS-UNSP
20449X401 COMPASS GROUP PLC AD
78463X863 SPDR DJ WILSHIRE INT
00143W859 INV OPP DEVELOP MRKT	AT COST	130,997	221,552
922908553 VANGUARD REAL ESTATE
031162100 AMGEN INC
037833100 APPLE INC
46625H100 JPMORGAN CHASE & CO
867914BS1 SUNTRUST BANKS INC
9128284F4 US TREASURY NOTE
9128285M8 US TREASURY NOTE
05567LT31 BNP PARIBAS 5.000% 1
037833AK6 APPLE INC 2.400% 5/0
977874205 WOLTERS KLUWER NV -
824551105 SHIN-ETSU CHEMICAL C
87944W105 TELENOR ASA - ADR
928662501 VOLKSWAGEN AG-UNSP A
780249108 ROYAL DSM N V ADR
87612E106 TARGET CORP
912828QN3 US TREASURY NOTE 3.1
783513203 RYANAIR HOLDINGS PLC
464287499 ISHARES RUSSELL MID-	AT COST	132,659	408,086
166764100 CHEVRON CORP
02079K107 ALPHABET INC CL C
036752AB9 ANTHEM INC
9128286A3 US TREASURY NOTE
45672B305 INFORMA PLC-SP ADR
867224107 SUNCOR ENERGY INC NE
G5960L103 MEDTRONIC PLC
29286D105 ENGIE-SPON ADR
786584102 SAFRAN SA-UNSPON ADR
142795202 CARLSBERG AS-B-SPON
872540109 TJX COMPANIES INC
060505104 BANK OF AMERICA CORP
036752103 ANTHEM INC
912828F21 US TREASURY NOTE 2.1
56501R106 MANULIFE FINANCIAL C
58933Y105 MERCK & CO INC NEW
904784709 UNILEVER N.V. - ADR
9128286T2 US TREASURY NOTE 2.3
09260D107 BLACKSTONE GROUP INC
12572Q105 CME GROUP INC
172967424 CITIGROUP INC.
654106103 NIKE INC CL B
654445303 NINTENDO CO., LTD. -
05964H105 BANCO SANTANDER CEN-
911312106 UNITED PARCEL SERVIC
881575302 TESCO PLC - ADR
883556102 THERMO FISHER SCIENT
87234N765 TCW EMRG MKTS INCM-I
907818108 UNION PACIFIC CORP
9128286X3 US TREASURY NOTE
912828M56 US TREASURY NOTE
09857L108 BOOKING HOLDINGS INC
126650CW8 CVS HEALTH CORP
14040HBN4 CAPITAL ONE FINANCIA
166764BW9 CHEVRON CORP
512807108 LAM RESEARCH CORP CO
00206R102 AT & T INC
00287YAQ2 ABBVIE INC
891160509 TORONTO DOMINION BK
89151E109 TOTAL S.A. - ADR
G0403H108 AON PLC
097023105 BOEING CO
428263107 HEXAGON AB- UNSP ADR
009126202 AIR LIQUIDE - ADR
517834107 LAS VEGAS SANDS CORP
254687106 WALT DISNEY CO
254687FL5 WALT DISNEY COMPANY/
609207105 MONDELEZ INTERNATION
06367WMQ3 BANK OF MONTREAL
31620M106 FIDELITY NATL INFORM
192446102 COGNIZANT TECH SOLUT
405217100 HAIN CELESTIAL GROUP
021244207 ALSTOM SA-UNSPON ADR
20030NCT6 COMCAST CORP
11135F101 BROADCOM INC
05565A202 BNP PARIBAS - ADR
150870103 CELANESE CORP
34379U105 FLUGHAFEN ZUERICH AG
000375204 ABB LTD - ADR
92826C839 VISA INC-CLASS A SHR
499180107 KNORR-BREMSE - UNSP
532457108 ELI LILLY & CO COM
82455C101 SHIMANO INC-UNSPON A
285512109 ELECTRONIC ARTS INC
75513E101 RAYTHEON TECHNOLOGIE
46625HRV4 JPMORGAN CHASE & CO
433578507 HITACHI LIMITED - AD
06051GGA1 BANK OF AMERICA CORP
07724U103 BEIERSDORF AG-UNSPON
925458101 VESTAS WIND SYS A/S
848574109 SPIRIT AEROSYTSEMS H
74256W626 PRINCIPAL HIGH YIELD
Y2573F102 FLEX LTD
464287655 ISHARES RUSSELL 2000	AT COST	111,418	222,489
25389JAR7 DIGITAL REALTY TRUST
693475AZ8 PNC FINANCIAL SERVIC
94106L109 WASTE MANAGEMENT INC
126650100 CVS HEALTH CORPORATI
G5494J103 LINDE PLC
H84989104 TE CONNECTIVITY LTD
09247X101 BLACKROCK INC
29265W207 ENEL SOCIETA PER AZI
65340H104 NEXON CO LTD-UNSP AD
74256W485 PRINCIPAL PREFERRED	AT COST	50,000	51,667
904504479 UNDISC MGRS BEHAV VA	AT COST	37,000	40,227
722005667 PIMCO COMMODITY REAL	AT COST	72,000	74,453
46434G103 ISHARES CORE MSCI EM	AT COST	74,636	76,369
89155T649 TOUCHSTONE MID CAP-I	AT COST	87,000	94,767
89609H704 TRIBUTARY SMALL CO-I	AT COST	35,000	42,063
872365713 TCW EMRG MRKTS INC-P	AT COST	75,000	73,847
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	200,000	202,170
27830W108 EV GL MACR ABS RTRN	AT COST	75,000	76,147
46429B366 ISHARES CMBS ETF	AT COST	24,978	25,015

Description	Amount
CY PENDING SALES ADJ	47
MUTUAL FUND TIMING ADJ	636
PURCHASE OF ACCRUED INTEREST CARRYOVER	143

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	20	0	20
FILING FEE/STATE TAX	20	0	20
INVESTMENT EXPENSES - ADR FEES	364	364	0