TY 2020 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
LUCILLE AND JOHN B DOUGHERTY TRUST
% WELLS FARGO BANK NA

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD 3RD FL
Room/suite

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

A Employer identification number

26-1444071

B Telephone number (see instructions)

(979) 776-3267

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,380,773J 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	(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...	116,269		116,269
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		111,278
b	Gross sales price for all assets on line 6a 2,863,908
7	Capital gain net income (from Part IV, line 2)...			111,278
8	Net short-term capital gain.........
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).......		11,210	6,999
12	Total. Add lines 1 through 11........	238,757		234,546
13	Compensation of officers, directors, trustees, etc.	60,281		45,211	15,070
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,656	0	6,656
c	Other professional fees (attach schedule)....		4,925	0	4,925
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,272	3,272	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		97	97	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,231		48,580	26,651
25	Contributions, gifts, grants paid.......	208,500			208,500
26	Total expenses and disbursements. Add lines 24 and 25	283,731		48,580	235,151
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-44,974
b	Net investment income (if negative, enter -0-)			185,966
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	137,395	107,306	107,306
	3	Accounts receivable 6,672
		Less: allowance for doubtful accounts	9,592	6,672	6,672
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	620,392	254,534	264,225
	b	Investments—corporate stock (attach schedule).......	982,509	890,782	1,445,313
	c	Investments—corporate bonds (attach schedule).......	660,574	834,195	861,978
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,026,914	2,307,014	2,695,279
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,437,376	4,400,503	5,380,773
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,437,376	4,400,503
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	4,437,376	4,400,503
	30	Total liabilities and net assets/fund balances (see instructions).	4,437,376	4,400,503

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,437,376

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

-44,974

Other increases not included in line 2 (itemize) bullet

12,957

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

4,405,359

Decreases not included in line 2 (itemize) bullet

4,856

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

4,400,503

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	AT&T	P	2019-10-21	2020-02-14
b	AT&T	P	2019-11-06	2020-02-14
c	AT&T	P	2019-10-21	2020-05-28
d	AT&T	P	2019-09-27	2020-05-28
e	APPLE	P	2019-04-26	2020-02-14
	APPLE	P	2019-09-27	2020-02-14
	APPLE	P	2020-04-09	2020-05-28
	APPLE	P	2020-04-09	2020-08-25
	APPLE	P	2020-04-09	2020-09-14
	APPLE	P	2020-04-09	2020-09-25
	APPLE 1.80%	P	2019-11-19	2020-04-06
	BANK OF AMERICA 3.30%	P	2019-08-08	2020-04-06
	BANK OF MONTREAL 2.35%	P	2019-08-08	2020-04-06
	BLACKROCK INC	P	2020-04-13	2020-12-09
	BLACKSTONE GROUP	P	2020-05-28	2020-10-23
	BOEING	P	2019-02-14	2020-02-14
	BOEING	P	2019-03-16	2020-02-14
	BROADCOM	P	2019-12-23	2020-02-14
	CME GROUP	P	2020-04-09	2020-11-02
	CME GROUP	P	2019-08-08	2020-02-14
	CVS HEALTH CORP	P	2019-09-10	2020-03-17
	CVS HEALTH CORP	P	2019-10-07	2020-05-28
	CVS HEALTH CORP	P	2020-04-13	2020-05-28
	CVS HEALTH CORP	P	2019-09-10	2020-05-28
	CVS HEALTH CORP	P	2019-09-27	2020-05-28
	CVS HEALTH CORP	P	2020-04-13	2020-07-20
	CVS HEALTH CORP	P	2019-08-13	2020-07-20
	CVS HEALTH CORP 2.125%	P	2019-08-08	2020-03-04
	CVS HEALTH CORP 4.10%	P	2020-03-04	2020-12-18
	CVS HEALTH CORP 4.10%	P	2020-03-04	2020-04-06
	CVS HEALTH CORP 4.10%	P	2020-03-04	2020-08-25
	CELANESE CORP	P	2019-03-16	2020-02-14
	CELANESE CORP	P	2019-08-08	2020-02-14
	CELANESE CORP	P	2019-09-27	2020-02-14
	CISCO SYSTEMS	P	2019-04-02	2020-02-14
	CISCO SYSTEMS	P	2019-04-26	2020-02-14
	CITIGROUP	P	2019-10-21	2020-02-14
	CITIGROUP	P	2019-04-04	2020-02-14
	CITIGROUP	P	2019-07-31	2020-02-14
	COGNIZANT TECH SOLUTIONS	P	2019-04-21	2020-02-14
	COGNIZANT TECH SOLUTIONS	P	2019-04-26	2020-02-14
	COGNIZANT TECH SOLUTIONS	P	2019-09-27	2020-09-25
	CONAGRA BRANDS 3.80%	P	2020-05-06	2020-10-19
	DIAGEO PLC	P	2019-04-02	2020-02-14
	DIAGEO PLC	P	2019-04-26	2020-02-14
	WALT DISNEY	P	2019-04-26	2020-02-14
	EOG RESOURCES	P	2020-04-13	2020-05-28
	EOG RESOURCES	P	2019-06-12	2020-05-28
	EOG RESOURCES	P	2019-08-08	2020-05-28
	EOG RESOURCES	P	2019-09-27	2020-05-28
	ELECTRONIC ARTS	P	2019-02-14	2020-02-14
	ELECTRONIC ARTS	P	2019-03-04	2020-02-14
	ELECTRONIC ARTS	P	2020-04-13	2020-05-28
	ELECTRONIC ARTS	P	2019-11-06	2020-05-29
	FED NATL MTG ASSN .625%	P	2020-05-04	2020-09-25
	FED NATL MTG ASSN .625%	P	2020-06-01	2020-09-25
	FED HOME LN MTG CORP .375%	P	2020-04-24	2020-09-25
	FED HOME LN MTG CORP .375%	P	2020-06-01	2020-09-25
	FIDELITY NATL INFORMATION SVCS	P	2020-03-04	2020-10-23
	FIDELITY NATL INFORMATION SVCS	P	2019-07-15	2020-02-14
	FIDELITY NATL INFORMATION SVCS	P	2019-08-08	2020-02-14
	GILEAD SCIENCES	P	2019-02-26	2020-02-14
	GILEAD SCIENCES	P	2019-04-26	2020-02-14
	GILEAD SCIENCES	P	2020-04-13	2020-05-28
	HAIN CELESTIAL GROUP	P	2020-04-13	2020-05-28
	HAIN CELESTIAL GROUP	P	2020-04-13	2020-08-25
	HOME DEPOT	P	2019-08-08	2020-02-14
	HOME DEPOT	P	2019-04-26	2020-03-04
	HOME DEPOT	P	2019-08-08	2020-03-04
	INTERPUBLIC GROUP COS	P	2020-11-02	2020-12-09
	INVESCO OPTIMUM YIELD DIVERS	P	2020-04-09	2020-11-23
	INVESCO OPTIMUM YIELD DIVERS	P	2020-04-09	2020-12-09
	INVESCO OPTIMUM YIELD DIVERS	P	2020-04-09	2020-09-25
	INVESCO OPTIMUM YIELD DIVERS	P	2020-05-28	2020-09-25
	ISHARES S&P MIDCAP 400 GROWTH	P	2009-10-21	2020-02-14
	ISHARES S&P MIDCAP 400 GROWTH	P	2020-04-13	2020-05-28
	ISHARES RUSSELL 2000 ETF	P	2019-10-21	2020-05-28
	ISHARES S&P MIDCAP 400 VALUE	P	2019-10-21	2020-02-14
	ISHARES S&P MIDCAP 400 VALUE	P	2020-04-13	2020-05-28
	ISHARES MBS ETF	P	2020-02-18	2020-04-03
	ISHARES MBS ETF	P	2019-09-27	2020-04-03
	ISHARES MBS ETF	P	2020-02-18	2020-09-25
	ISHARES MBS ETF	P	2020-06-01	2020-09-25
	ISHARES MBS ETF	P	2019-09-27	2020-09-25
	ISHARES CORE MSCI EMERGING ETF	P	2019-02-26	2020-02-14
	ISHARES CORE MSCI EMERGING ETF	P	2019-10-21	2020-05-28
	ISHARES CORE MSCI EMERGING ETF	P	2019-09-27	2020-09-25
	JP MORGAN CHASE	P	2019-10-21	2020-02-14
	JP MORGAN CHASE	P	2019-09-27	2020-02-14
	JP MORGAN CHASE	P	2019-09-27	2020-05-28
	JOHN HANCOCK II ABSLT RTRN	P	2019-05-15	2020-02-14
	JOHN HANCOCK II ABSLT RTRN	P	2019-08-09	2020-02-14
	LAM RESEARCH	P	2020-04-13	2020-12-10
	LAM RESEARCH	P	2020-05-28	2020-12-09
	LAM RESEARCH	P	2019-08-08	2020-02-14
	ELI LILLY & CO	P	2019-05-16	2020-02-14
	ELI LILLY & CO	P	2019-04-26	2020-03-17
	ELI LILLY & CO	P	2019-05-16	2020-03-17
	ELI LILLY & CO	P	2020-07-20	2020-09-25
	MANULIFE FINANCIAL CORP	P	2019-10-21	2020-02-14
	MANULIFE FINANCIAL CORP	P	2019-04-04	2020-02-14
	MERCK & CO	P	2020-04-13	2020-12-09
	MERCK & CO	P	2019-08-08	2020-02-14
	MICROSOFT	P	2020-04-13	2020-12-09
	MICROSOFT	P	2019-08-08	2020-02-14
	MICROSOFT	P	2019-09-27	2020-02-14
	MICROSOFT	P	2020-04-13	2020-05-28
	MICROSOFT	P	2020-04-13	2020-09-25
	MITSUBISHI UFJ FIN 3.407%	P	2019-08-08	2020-04-06
	MONDELEZ INTERNATIONAL	P	2020-04-13	2020-12-09
	MONDELEZ INTERNATIONAL	P	2019-08-08	2020-02-14
	MONDELEZ INTERNATIONAL	P	2019-09-27	2020-02-14
	MONDELEZ INTERNATIONAL	P	2019-08-08	2020-03-17
	MONDELEZ INTERNATIONAL	P	2020-04-13	2020-05-28
	MONDELEZ INTERNATIONAL	P	2019-08-08	2020-05-28
	MONDELEZ INTERNATIONAL	P	2019-09-04	2020-05-28
	MORGAN STANLEY 3.875%	P	2019-08-08	2020-04-06
	NIKE	P	2020-04-13	2020-11-02
	NIKE	P	2020-04-13	2020-12-09
	NIKE	P	2019-04-26	2020-02-14
	NIKE	P	2019-05-13	2020-02-14
	NIKE	P	2020-04-13	2020-09-25
	PNC FINANCIAL SERVICES GROUP	P	2019-04-26	2020-02-14
	PNC FINANCIAL SERVICES GROUP	P	2019-08-08	2020-02-14
	PNC FINANCIAL SERVICES GROUP	P	2019-09-27	2020-02-14
	PNC FINANCIAL SERVICES GROUP	P	2019-08-08	2020-04-03
	PAYPAL HOLDINGS 2.40%	P	2019-12-04	2020-04-06
	PRINCIPAL HIGH YIELD	P	2019-10-11	2020-04-03
	PRINCIPAL HIGH YIELD	P	2019-10-25	2020-04-03
	PRINCIPAL HIGH YIELD	P	2020-02-18	2020-04-03
	RAYTHEON	P	2019-10-21	2020-02-14
	RAYTHEON TECHNOLOGIES	P	2019-10-21	2020-04-29
	JAMES ALPHA GL REAL EST	P	2020-02-18	2020-05-28
	JAMES ALPHA GL REAL EST	P	2020-04-09	2020-05-28
	SHELL INTERNATIONAL 2.00%	P	2020-02-19	2020-04-06
	SPIRIT AEROSYSTEMS	P	2020-04-13	2020-11-03
	SPIRIT AEROSYSTEMS	P	2019-03-02	2020-02-14
	SPIRIT AEROSYSTEMS	P	2019-04-26	2020-02-14
	SUMITOMO MITSUI FINL 3.748%	P	2019-08-08	2020-04-06
	SUNCOR ENERGY	P	2019-02-20	2020-02-14
	SUNCOR ENERGY	P	2019-03-16	2020-02-14
	SUNCOR ENERGY	P	2019-04-26	2020-02-14
	SYSCO CORP	P	2020-08-25	2020-12-09
	TCW EMRG MKTS INCM	P	2019-10-25	2020-02-14
	TJX COS	P	2019-04-26	2020-02-14
	TJX COS	P	2019-09-27	2020-02-14
	TJX COS	P	2020-03-04	2020-05-28
	TJX COS	P	2020-04-13	2020-05-29
	TJX COS	P	2019-08-08	2020-05-29
	TARGET	P	2020-04-01	2020-11-30
	TARGET	P	2019-08-08	2020-02-14
	TARGET	P	2019-09-27	2020-02-14
	TARGET	P	2020-04-13	2020-09-25
	THERMO FISHER SCIENTIFIC	P	2019-08-08	2020-02-14
	THERMO FISHER SCIENTIFIC	P	2019-09-27	2020-02-14
	THERMO FISHER SCIENTIFIC	P	2019-08-08	2020-03-04
	THERMO FISHER SCIENTIFIC	P	2020-04-09	2020-05-28
	THERMO FISHER SCIENTIFIC	P	2019-08-08	2020-05-28
	TORONTO DOMINION BK ONT	P	2019-10-21	2020-02-14
	TORONTO DOMINION BK ONT	P	2019-09-27	2020-02-14
	TORONTO DOMINION BK ONT	P	2019-10-21	2020-08-25
	TORONTO DOMINION BK ONT	P	2019-09-10	2020-08-25
	UNILEVER	P	2020-02-03	2020-10-23
	UNILEVER	P	2020-02-03	2020-02-14
	UNION PACIFIC CORP	P	2020-04-13	2020-12-10
	UNION PACIFIC CORP	P	2019-03-28	2020-02-14
	UNION PACIFIC CORP	P	2019-04-21	2020-02-14
	UNION PACIFIC CORP	P	2019-04-21	2020-03-17
	UNION PACIFIC CORP	P	2019-04-26	2020-03-17
	UNITED PARCEL SERVICE	P	2019-02-26	2020-02-14
	UNITED PARCEL SERVICE	P	2019-08-08	2020-02-14
	UNITED PARCEL SERVICE	P	2019-09-27	2020-02-14
	UNITED PARCEL SERVICE	P	2019-10-16	2020-08-25
	UNITED PARCEL SERVICE	P	2019-08-27	2020-08-25
	US BANCORP 2.35%	P	2019-08-08	2020-04-06
	US TREASURY NOTE 2.125%	P	2019-08-08	2020-04-03
	US TREASURY NOTE 2.125%	P	2019-11-20	2020-05-04
	US TREASURY NOTE 2.125%	P	2019-08-08	2020-05-04
	US TREASURY NOTE 2.125%	P	2019-09-27	2020-05-04
	US TREASURY NOTE 2.375%	P	2020-02-19	2020-04-03
	US TREASURY NOTE 2.375%	P	2019-04-20	2020-04-03
	US TREASURY NOTE 2.75%	P	2019-05-21	2020-04-24
	US TREASURY NOTE 2.75%	P	2020-02-19	2020-04-03
	US TREASURY NOTE 2.75%	P	2019-05-21	2020-04-03
	US TREASURY NOTE 2.75%	P	2019-09-27	2020-04-03
	US TREASURY NOTE 2.75%	P	2020-02-19	2020-04-03
	US TREASURY NOTE 2.75%	P	2019-04-20	2020-04-03
	US TREASURY NOTE 2.75%	P	2019-09-27	2020-04-03
	US TREASURY NOTE 2.625%	P	2020-02-19	2020-04-03
	US TREASURY NOTE 2.125%	P	2020-02-19	2020-04-03
	US TREASURY NOTE 2.25%	P	2020-02-19	2020-04-03
	US TREASURY NOTE 2.25%	P	2020-02-19	2020-09-25
	US TREASURY NOTE 2.00%	P	2020-03-03	2020-04-03
	US TREASURY NOTE 2.00%	P	2020-03-03	2020-09-25
	US TREASURY NOTE 1.75%	P	2020-02-19	2020-04-03
	US TREASURY NOTE 1.75%	P	2019-09-27	2020-04-03
	US TREASURY NOTE 2.00%	P	2020-02-19	2020-03-03
	US TREASURY NOTE 2.00%	P	2019-09-27	2020-03-03
	US TREASURY NOTE 2.50%	P	2020-02-19	2020-04-03
	US TREASURY NOTE 2.50%	P	2019-05-21	2020-04-03
	US TREASURY NOTE 2.50%	P	2019-09-27	2020-04-03
	UNITEDHEALTH GROUP	P	2020-04-13	2020-12-09
	UNITEDHEALTH GROUP	P	2020-07-20	2020-12-09
	UNITEDHEALTH GROUP	P	2019-03-16	2020-02-14
	UNITEDHEALTH GROUP	P	2020-04-13	2020-05-28
	UNITEDHEALTH GROUP 2.875%	P	2019-08-08	2020-04-06
	VANGUARD FTSE DEVELOPED ETF	P	2019-10-21	2020-02-14
	VANGUARD FTSE DEVELOPED ETF	P	2019-02-26	2020-02-14
	VANGUARD FTSE DEVELOPED ETF	P	2019-08-08	2020-04-03
	VANGUARD MIDCAP VIPER	P	2020-02-14	2020-10-23
	VANGUARD MIDCAP VIPER	P	2020-02-14	2020-12-09
	VISA INC	P	2020-04-13	2020-12-09
	WASTE MANAGEMENT	P	2020-02-22	2020-10-23
	WASTE MANAGEMENT	P	2020-03-04	2020-09-25
	WESTPAC BANKING CORP 3.30%	P	2019-08-08	2020-04-06
	ZOETIS	P	2019-08-08	2020-02-03
	ZOETIS	P	2019-09-27	2020-02-03
	EATON CORP	P	2019-04-26	2020-02-14
	EATON CORP	P	2019-08-08	2020-03-17
	EATON CORP	P	2019-04-02	2020-03-04
	EATON CORP	P	2019-04-26	2020-03-04
	EATON CORP	P	2019-08-08	2020-03-04
	EATON CORP	P	2019-09-27	2020-03-04
	MEDTRONIC PLC	P	2019-07-19	2020-02-14
	MEDTRONIC PLC	P	2019-09-27	2020-02-14
	TE CONNECTIVITY	P	2019-04-02	2020-02-14
	TE CONNECTIVITY	P	2019-04-26	2020-02-14
	FLEX LTD	P	2020-07-20	2020-11-02
	AT&T	P	2018-01-28	2020-10-23
	AT&T	P	2018-02-15	2020-10-23
	AT&T	P	2019-09-27	2020-10-23
	AT&T	P	2018-02-15	2020-11-02
	AT&T	P	2018-02-15	2020-11-03
	AT&T	P	2018-03-05	2020-11-03
	AT&T	P	2019-08-08	2020-11-03
	ACE INA HOLDINGS 2.30%	P	2018-04-23	2020-11-03
	ACE INA HOLDINGS 2.30%	P	2019-08-08	2020-11-03
	ALPHABET INC	P	2019-04-26	2020-12-09
	APPLE	P	2019-04-26	2020-10-21
	APPLE	P	2019-04-26	2020-12-09
	APPLE	P	2019-08-08	2020-12-09
	APPLE	P	2019-04-26	2020-09-25
	BLACKROCK INC	P	2018-05-07	2020-02-14
	BLACKROCK INC	P	2018-08-26	2020-02-14
	BLACKROCK INC	P	2019-04-26	2020-05-28
	BLACKROCK INC	P	2018-08-26	2020-05-28
	BOEING	P	2019-02-14	2020-10-23
	BOEING	P	2019-04-26	2020-10-23
	BOEING	P	2019-09-27	2020-10-23
	BROADCOM	P	2019-07-02	2020-11-19
	BROADCOM	P	2019-07-02	2020-12-09
	BROADCOM	P	2019-07-02	2020-09-25
	CME GROUP	P	2012-08-16	2020-11-02
	CME GROUP	P	2019-08-08	2020-11-02
	CVS HEALTH CORP	P	2019-08-13	2020-12-09
	CVS HEALTH CORP	P	2019-08-08	2020-12-09
	CVS HEALTH CORP	P	2014-10-03	2020-02-14
	CVS HEALTH CORP	P	2017-08-09	2020-02-14
	CVS HEALTH CORP	P	2014-09-15	2020-02-14
	CVS HEALTH CORP	P	2018-12-21	2020-03-17
	CVS HEALTH CORP	P	2018-03-06	2020-03-17
	CVS HEALTH CORP	P	2014-08-28	2020-03-17
	CVS HEALTH CORP	P	2014-09-15	2020-03-17
	CVS HEALTH CORP	P	2014-09-09	2020-03-17
	CVS HEALTH CORP	P	2019-01-17	2020-05-28
	CVS HEALTH CORP	P	2014-10-12	2020-05-28
	CVS HEALTH CORP	P	2014-10-06	2020-05-28
	CVS HEALTH CORP	P	2018-04-02	2020-05-28
	CVS HEALTH CORP	P	2014-09-24	2020-05-28
	CVS HEALTH CORP 2.125%	P	2016-12-08	2020-03-04
	CELANESE CORP	P	2019-04-26	2020-12-09
	CELANESE CORP	P	2019-08-08	2020-12-09
	CELANESE CORP	P	2019-08-08	2020-09-25
	CISCO SYSTEMS	P	2019-04-26	2020-12-09
	CISCO SYSTEMS	P	2019-08-08	2020-12-09
	CITIGROUP	P	2019-10-21	2020-10-23
	CITIGROUP	P	2019-09-27	2020-10-23
	CITIGROUP	P	2019-10-31	2020-12-09
	CITIGROUP	P	2019-04-22	2020-12-09
	CITIGROUP	P	2019-09-27	2020-12-09
	COGNIZANT TECH SOLUTIONS	P	2019-03-28	2020-07-20
	COGNIZANT TECH SOLUTIONS	P	2019-04-26	2020-07-20
	COGNIZANT TECH SOLUTIONS	P	2016-03-16	2020-09-25
	COGNIZANT TECH SOLUTIONS	P	2019-03-28	2020-09-25
	DIAGEO PLC	P	2019-04-21	2020-10-23
	DIAGEO PLC	P	2019-04-26	2020-10-23
	DIAGEO PLC	P	2019-09-27	2020-10-23
	WALT DISNEY	P	2019-04-02	2020-12-09
	WALT DISNEY	P	2019-08-08	2020-12-09
	EOG RESOURCES	P	2018-04-13	2020-02-14
	EOG RESOURCES	P	2018-04-13	2020-02-14
	EOG RESOURCES	P	2018-04-13	2020-02-14
	EOG RESOURCES	P	2018-05-07	2020-02-14
	EOG RESOURCES	P	2018-11-30	2020-05-28
	EOG RESOURCES	P	2019-02-26	2020-05-28
	EOG RESOURCES	P	2018-04-13	2020-05-28
	EOG RESOURCES	P	2018-05-01	2020-05-28
	EOG RESOURCES	P	2018-05-01	2020-05-28
	EATON VANCE GLOBAL MACRO ADV	P	2017-10-26	2020-02-14
	EATON VANCE GLOBAL MACRO ADV	P	2017-10-26	2020-04-03
	ELECTRONIC ARTS	P	2019-11-16	2020-12-09
	ELECTRONIC ARTS	P	2019-02-26	2020-12-09
	ELECTRONIC ARTS	P	2019-03-04	2020-05-28
	ELECTRONIC ARTS	P	2019-03-04	2020-05-29
	FIDELITY NEW MRKTS INC Z	P	2016-04-13	2020-02-14
	GILEAD SCIENCES	P	2019-01-15	2020-12-10
	GILEAD SCIENCES	P	2011-12-08	2020-12-10
	GILEAD SCIENCES	P	2019-02-02	2020-12-10
	GILEAD SCIENCES	P	2019-04-26	2020-12-10
	GILEAD SCIENCES	P	2019-08-08	2020-12-10
	GILEAD SCIENCES	P	2019-04-26	2020-05-28
	GOLDMAN SACHS GROUP 3.00%	P	2017-08-11	2020-04-06
	HAIN CELESTIAL GROUP	P	2016-01-04	2020-02-14
	HAIN CELESTIAL GROUP	P	2015-12-17	2020-02-14
	HAIN CELESTIAL GROUP	P	2015-12-11	2020-05-28
	HAIN CELESTIAL GROUP	P	2015-12-17	2020-05-28
	HAIN CELESTIAL GROUP	P	2016-02-02	2020-05-28
	HAIN CELESTIAL GROUP	P	2019-04-26	2020-08-25
	HOME DEPOT	P	2017-03-31	2020-03-04
	ISHARES S&P MIDCAP 400 GROWTH	P	2014-10-03	2020-02-14
	ISHARES S&P MIDCAP 400 GROWTH	P	2014-10-09	2020-02-14
	ISHARES S&P MIDCAP 400 GROWTH	P	2015-07-24	2020-02-14
	ISHARES S&P MIDCAP 400 GROWTH	P	2016-09-06	2020-02-14
	ISHARES S&P MIDCAP 400 GROWTH	P	2014-10-09	2020-05-28
	ISHARES S&P MIDCAP 400 GROWTH	P	2013-02-05	2020-05-28
	ISHARES S&P MIDCAP 400 GROWTH	P	2013-05-30	2020-05-28
	ISHARES S&P MIDCAP 400 GROWTH	P	2013-07-02	2020-05-28
	ISHARES S&P MIDCAP 400 GROWTH	P	2013-08-07	2020-05-28
	ISHARES RUSSELL 2000 ETF	P	2018-02-02	2020-02-14
	ISHARES RUSSELL 2000 ETF	P	2018-02-02	2020-05-28
	ISHARES S&P MIDCAP 400 VALUE	P	2014-01-22	2020-02-14
	ISHARES S&P MIDCAP 400 VALUE	P	2013-10-22	2020-02-14
	ISHARES S&P MIDCAP 400 VALUE	P	2014-10-03	2020-02-14
	ISHARES S&P MIDCAP 400 VALUE	P	2014-10-09	2020-02-14
	ISHARES S&P MIDCAP 400 VALUE	P	2013-10-22	2020-05-28
	ISHARES S&P MIDCAP 400 VALUE	P	2013-02-05	2020-05-28
	ISHARES S&P MIDCAP 400 VALUE	P	2013-03-08	2020-05-28
	ISHARES S&P MIDCAP 400 VALUE	P	2013-04-12	2020-05-28
	ISHARES S&P MIDCAP 400 VALUE	P	2013-05-30	2020-05-28
	ISHARES S&P MIDCAP 400 VALUE	P	2013-07-02	2020-05-28
	ISHARES S&P MIDCAP 400 VALUE	P	2013-08-07	2020-05-28
	ISHARES MBS ETF	P	2019-08-09	2020-09-25
	ISHARES CORE MSCI EMERGING ETF	P	2019-09-27	2020-10-23
	ISHARES CORE MSCI EMERGING ETF	P	2019-02-26	2020-04-03
	ISHARES CORE MSCI EMERGING ETF	P	2019-02-26	2020-05-28
	ISHARES CORE MSCI EMERGING ETF	P	2019-05-14	2020-05-28
	ISHARES CORE MSCI EMERGING ETF	P	2019-05-14	2020-09-25
	JP MORGAN CHASE	P	2019-04-26	2020-12-09
	JP MORGAN CHASE	P	2018-05-03	2020-02-14
	JP MORGAN CHASE	P	2018-05-03	2020-02-14
	JP MORGAN CHASE	P	2019-04-26	2020-05-28
	JOHN HANCOCK II ABSLT RTRN	P	2017-10-26	2020-02-14
	JOHN HANCOCK II ABSLT RTRN	P	2018-02-09	2020-02-14
	LAM RESEARCH	P	2019-08-08	2020-12-10
	LAS VEGAS SANDS	P	2019-04-26	2020-10-23
	LAS VEGAS SANDS	P	2018-04-13	2020-02-14
	LAS VEGAS SANDS	P	2018-07-21	2020-02-14
	LAS VEGAS SANDS	P	2018-08-14	2020-02-14
	LAS VEGAS SANDS	P	2018-04-02	2020-09-25
	LAS VEGAS SANDS	P	2019-04-26	2020-09-25
	LAS VEGAS SANDS	P	2018-07-10	2020-09-25
	LAS VEGAS SANDS	P	2018-08-14	2020-09-25
	LAS VEGAS SANDS	P	2018-08-03	2020-09-25
	MANULIFE FINANCIAL CORP	P	2019-10-21	2020-10-23
	MANULIFE FINANCIAL CORP	P	2019-04-22	2020-10-23
	MERCK & CO	P	2019-08-08	2020-12-09
	MERCK & CO	P	2019-09-27	2020-12-09
	MICROSOFT	P	2019-08-08	2020-12-09
	MONDELEZ INTERNATIONAL	P	2019-04-26	2020-12-09
	NIKE	P	2019-08-08	2020-12-10
	NIKE	P	2019-08-08	2020-12-09
	NIKE	P	2019-04-26	2020-09-14
	NIKE	P	2019-04-26	2020-09-25
	PNC FINANCIAL SERVICES GROUP	P	2015-10-13	2020-04-03
	PNC FINANCIAL SERVICES GROUP	P	2015-04-29	2020-04-03
	PNC FINANCIAL SERVICES GROUP	P	2015-05-27	2020-04-03
	PNC FINANCIAL SERVICES GROUP	P	2016-06-10	2020-04-03
	RAYTHEON TECHNOLOGIES	P	2019-10-27	2020-10-23
	RAYTHEON TECHNOLOGIES	P	2019-09-10	2020-10-23
	RAYTHEON TECHNOLOGIES	P	2019-09-27	2020-10-23
	T ROWE PRICE REAL ESTATE	P	2015-12-24	2020-02-14
	T ROWE PRICE REAL ESTATE	P	2018-02-09	2020-02-14
	T ROWE PRICE REAL ESTATE	P	2018-04-20	2020-02-14
	SPDR DJ WILSHIRE INTL REAL	P	2017-01-20	2020-02-14
	SPDR DJ WILSHIRE INTL REAL	P	2010-06-18	2020-02-14
	SHERWIN WILLIAMS 2.75%	P	2018-04-23	2020-03-16
	SHERWIN WILLIAMS 2.75%	P	2018-04-23	2020-03-30
	SPIRIT AEROSYSTEMS	P	2019-04-26	2020-10-23
	SPIRIT AEROSYSTEMS	P	2019-07-02	2020-10-23
	SPIRIT AEROSYSTEMS	P	2019-09-27	2020-10-23
	SPIRIT AEROSYSTEMS	P	2016-10-03	2020-11-03
	SPIRIT AEROSYSTEMS	P	2019-07-02	2020-11-03
	SPIRIT AEROSYSTEMS	P	2019-08-08	2020-11-03
	SPIRIT AEROSYSTEMS	P	2019-02-06	2020-02-14
	SUNCOR ENERGY	P	2019-04-26	2020-10-23
	SUNCOR ENERGY	P	2018-11-30	2020-12-10
	SUNCOR ENERGY	P	2019-04-26	2020-12-10
	TCW EMRG MKTS INCM	P	2018-07-18	2020-02-14
	TCW EMRG MKTS INCM	P	2018-07-18	2020-09-25
	TJX COS	P	2019-04-26	2020-05-28
	TJX COS	P	2019-04-26	2020-05-29
	TJX COS	P	2011-06-29	2020-05-29
	TARGET	P	2019-08-08	2020-11-30
	THERMO FISHER SCIENTIFIC	P	2019-08-08	2020-11-03
	THERMO FISHER SCIENTIFIC	P	2014-10-09	2020-12-09
	THERMO FISHER SCIENTIFIC	P	2019-08-08	2020-12-09
	TORONTO DOMINION BK ONT	P	2019-05-14	2020-10-23
	TORONTO DOMINION BK ONT	P	2019-09-10	2020-10-23
	TOTAL S.A.	P	2018-11-06	2020-10-23
	TOTAL S.A.	P	2019-03-16	2020-10-23
	TOTAL S.A.	P	2019-04-26	2020-10-23
	TOTAL S.A.	P	2019-04-26	2020-12-10
	TOTAL S.A.	P	2018-11-30	2020-02-14
	TOTAL S.A.	P	2018-11-06	2020-02-14
	TOTAL S.A.	P	2018-04-13	2020-02-14
	UNION PACIFIC CORP	P	2018-08-08	2020-12-10
	UNION PACIFIC CORP	P	2018-08-08	2020-12-09
	UNION PACIFIC CORP	P	2019-08-08	2020-12-09
	UNION PACIFIC CORP	P	2019-05-18	2020-09-25
	UNION PACIFIC CORP	P	2019-05-23	2020-09-25
	UNION PACIFIC CORP	P	2019-08-08	2020-09-25
	UNITED PARCEL SERVICE	P	2019-04-26	2020-11-03
	UNITED PARCEL SERVICE	P	2019-03-17	2020-12-09
	UNITED PARCEL SERVICE	P	2019-04-26	2020-12-09
	UNITED PARCEL SERVICE	P	2019-02-26	2020-08-25
	UNITED PARCEL SERVICE	P	2017-03-24	2020-08-25
	UNITED PARCEL SERVICE	P	2018-12-18	2020-09-14
	UNITED PARCEL SERVICE	P	2017-03-24	2020-09-14
	UNITED PARCEL SERVICE	P	2018-12-18	2020-09-25
	UNITED PARCEL SERVICE	P	2019-04-26	2020-09-25
	US BANCORP 2.35%	P	2017-01-26	2020-04-06
	US BANCORP 2.35%	P	2016-05-20	2020-04-06
	US TREASURY NOTE 2.375%	P	2019-04-20	2020-09-25
	US TREASURY NOTE 2.75%	P	2018-10-29	2020-04-24
	US TREASURY NOTE 2.75%	P	2018-07-16	2020-04-24
	US TREASURY NOTE 2.75%	P	2019-04-20	2020-09-25
	US TREASURY NOTE 2.625%	P	2019-03-25	2020-04-03
	US TREASURY NOTE 2.625%	P	2019-03-25	2020-09-25
	US TREASURY NOTE 2.625%	P	2019-05-21	2020-09-25
	US TREASURY NOTE 2.125%	P	2017-02-21	2020-04-03
	US TREASURY NOTE 2.125%	P	2017-01-26	2020-09-25
	US TREASURY NOTE 2.125%	P	2017-02-21	2020-09-25
	US TREASURY NOTE 2.125%	P	2018-02-05	2020-09-25
	US TREASURY NOTE 1.75%	P	2017-10-16	2020-04-03
	US TREASURY NOTE 1.75%	P	2017-10-16	2020-09-25
	US TREASURY NOTE 1.75%	P	2017-09-20	2020-09-25
	US TREASURY NOTE 1.75%	P	2017-09-29	2020-09-25
	US TREASURY NOTE 3.625%	P	2017-01-26	2020-04-23
	US TREASURY NOTE 3.625%	P	2016-05-20	2020-04-23
	US TREASURY NOTE 2.00%	P	2017-05-23	2020-03-03
	US TREASURY NOTE 2.00%	P	2017-05-23	2020-03-03
	US TREASURY NOTE 2.50%	P	2019-05-21	2020-09-25
	VANGUARD FTSE DEVELOPED ETF	P	2014-12-15	2020-10-23
	VANGUARD FTSE DEVELOPED ETF	P	2014-12-15	2020-12-09
	VANGUARD FTSE DEVELOPED ETF	P	2018-05-07	2020-02-14
	VANGUARD FTSE DEVELOPED ETF	P	2017-01-20	2020-04-03
	VANGUARD FTSE DEVELOPED ETF	P	2014-12-15	2020-04-03
	VANGUARD FTSE DEVELOPED ETF	P	2019-02-26	2020-04-03
	VANGUARD FTSE DEVELOPED ETF	P	2013-04-12	2020-04-30
	VANGUARD FTSE DEVELOPED ETF	P	2013-05-30	2020-04-30
	VANGUARD FTSE DEVELOPED ETF	P	2013-08-07	2020-04-03
	VANGUARD FTSE DEVELOPED ETF	P	2016-09-06	2020-04-03
	VANGUARD FTSE DEVELOPED ETF	P	2014-12-15	2020-05-28
	VANGUARD FTSE DEVELOPED ETF	P	2014-12-15	2020-09-25
	ZOETIS	P	2017-04-25	2020-02-03
	EATON CORP	P	2015-10-13	2020-03-17
	EATON CORP	P	2014-10-03	2020-03-17
	EATON CORP	P	2018-11-30	2020-03-17
	EATON CORP	P	2012-12-06	2020-03-17
	MEDTRONIC PLC	P	2019-07-19	2020-10-23
	TE CONNECTIVITY	P	2017-06-08	2020-12-09
	TE CONNECTIVITY	P	2019-08-08	2020-12-09
	TE CONNECTIVITY	P	2019-04-26	2020-09-14
	TE CONNECTIVITY	P	2019-08-08	2020-09-14
	FLEX LTD	P	2019-02-26	2020-11-02
	FLEX LTD	P	2018-03-07	2020-11-02
	FLEX LTD	P	2018-05-01	2020-11-02
	FLEX LTD	P	2018-07-12	2020-11-02
	FLEX LTD	P	2018-07-30	2020-11-02
	FLEX LTD	P	2019-04-26	2020-12-21
	FLEX LTD	P	2019-08-08	2020-12-21
	FLEX LTD	P	2019-02-26	2020-12-09
	FLEX LTD	P	2019-04-26	2020-12-09
	FLEX LTD	P	2018-01-24	2020-02-14
	FLEX LTD	P	2018-02-11	2020-02-14
	FLEX LTD	P	2018-03-07	2020-02-14
	CAPITAL GAINS 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	1,416	1,426	-10
b	3,407	3,477	-70
c	992	1,195	-203
d	1,568	1,846	-278
e	8,441	5,297	3,144
	1,299	882	417
	6,008	5,088	920
	3,474	1,875	1,599
	9,572	5,624	3,948
	2,603	1,607	996
	5,097	4,959	138
	5,160	5,174	-14
	5,052	5,060	-8
	4,267	2,803	1,464
	1,731	1,819	-88
	1,027	1,234	-207
	3,423	4,354	-931
	4,219	4,137	82
	2,129	2,655	-526
	1,874	1,878	-4
	59	59	0
	67	66	1
	67	61	6
	3,728	3,563	165
	1,065	992	73
	2,553	2,429	124
	1,085	1,018	67
	10,093	9,979	114
	7,960	7,764	196
	4,237	4,437	-200
	20,680	19,965	715
	548	545	3
	1,535	1,525	10
	658	731	-73
	1,509	1,848	-339
	1,037	1,228	-191
	1,341	1,210	131
	552	519	33
	2,839	2,567	272
	1,869	1,998	-129
	1,108	1,171	-63
	134	120	14
	24,850	24,799	51
	801	841	-40
	2,083	2,162	-79
	2,678	2,652	26
	2,103	1,826	277
	1,104	1,790	-686
	2,261	3,357	-1,096
	263	370	-107
	1,088	1,055	33
	1,850	1,726	124
	5,533	5,003	530
	2,997	2,473	524
	19,236	19,034	202
	6,074	6,032	42
	65,311	64,902	409
	10,048	10,028	20
	3,014	3,126	-112
	772	701	71
	1,543	1,353	190
	67	66	1
	1,078	1,044	34
	2,773	2,782	-9
	368	307	61
	3,587	3,015	572
	2,434	2,097	337
	6,179	5,307	872
	1,901	1,677	224
	2,853	2,268	585
	579	511	68
	49,592	41,379	8,213
	1,695	1,520	175
	5,641	5,060	581
	4,433	4,065	368
	16,603	14,180	2,423
	6,439	6,947	-508
	5,281	5,002	279
	27,442	24,319	3,123
	11,015	10,890	125
	5,506	5,445	61
	5,514	5,445	69
	16,543	16,644	-101
	8,275	8,115	160
	8,552	8,383	169
	4,251	4,817	-566
	17,436	16,955	481
	3,311	2,934	377
	276	236	40
	1,439	1,654	-215
	4,324	4,434	-110
	514	542	-28
	5,879	3,041	2,838
	5,594	3,003	2,591
	2,393	1,399	994
	2,844	2,478	366
	1,944	1,673	271
	556	496	60
	2,374	2,666	-292
	2,903	2,753	150
	336	328	8
	2,252	2,221	31
	2,549	2,627	-78
	1,506	1,149	357
	9,717	7,251	2,466
	1,650	1,263	387
	6,690	6,074	616
	3,661	2,955	706
	5,156	5,218	-62
	290	263	27
	3,312	3,030	282
	651	611	40
	1,825	1,825	0
	3,412	3,519	-107
	560	595	-35
	1,884	2,120	-236
	5,236	5,322	-86
	4,162	2,918	1,244
	141	86	55
	2,796	2,391	405
	725	655	70
	2,842	1,974	868
	1,396	1,220	176
	621	525	96
	310	283	27
	2,063	3,018	-955
	1,993	2,012	-19
	1,872	2,179	-307
	410	478	-68
	973	1,145	-172
	2,253	1,997	256
	53	53	0
	75,115	98,679	-23,564
	17,545	17,394	151
	4,942	5,052	-110
	764	910	-146
	820	1,187	-367
	205	261	-56
	5,185	5,269	-84
	1,098	1,291	-193
	1,454	1,645	-191
	237	262	-25
	3,529	2,669	860
	915	882	33
	1,208	1,043	165
	763	665	98
	2,608	2,921	-313
	3,174	2,923	251
	2,063	2,052	11
	2,505	1,456	1,049
	1,537	1,089	448
	709	636	73
	2,888	1,977	911
	2,356	1,947	409
	1,683	1,442	241
	2,915	2,504	411
	4,090	3,802	288
	341	278	63
	1,808	1,817	-9
	1,751	1,788	-37
	1,020	1,192	-172
	3,011	3,478	-467
	3,265	3,174	91
	2,320	2,292	28
	3,032	2,222	810
	923	894	29
	2,399	2,295	104
	640	640	0
	1,153	1,153	0
	1,364	1,364	0
	210	210	0
	525	525	0
	792	549	243
	317	216	101
	10,015	10,046	-31
	43,022	41,038	1,984
	32,261	30,725	1,536
	16,130	15,389	741
	5,377	5,122	255
	15,888	15,424	464
	5,296	5,046	250
	12,912	12,243	669
	10,770	10,433	337
	5,385	5,101	284
	5,385	5,203	182
	10,830	10,464	366
	5,415	5,129	286
	5,415	5,217	198
	15,609	15,316	293
	15,425	15,157	268
	27,153	25,963	1,190
	10,841	10,385	456
	21,568	21,255	313
	10,775	10,627	148
	10,370	10,091	279
	5,185	5,021	164
	10,255	10,113	142
	5,127	5,043	84
	16,321	15,676	645
	5,440	5,062	378
	5,440	5,201	239
	3,140	2,366	774
	2,791	2,431	360
	3,928	3,268	660
	3,062	2,628	434
	5,161	5,133	28
	4,000	3,826	174
	6,682	6,252	430
	39,994	50,551	-10,557
	45,431	45,310	121
	25,896	23,584	2,312
	4,480	3,618	862
	924	924	0
	2,442	2,442	0
	5,185	5,250	-65
	5,718	5,132	586
	817	761	56
	2,779	2,205	574
	148	156	-8
	1,169	979	190
	2,921	2,450	471
	4,382	3,520	862
	487	411	76
	1,986	1,727	259
	350	324	26
	1,229	1,227	2
	945	942	3
	3,162	2,486	676
	863	1,131	-268
	1,364	1,785	-421
	167	226	-59
	3,451	4,590	-1,139
	248	328	-80
	550	697	-147
	1,459	1,814	-355
	21,000	20,743	257
	9,000	9,027	-27
	9,096	6,324	2,772
	5,654	2,445	3,209
	4,358	1,783	2,575
	6,102	2,457	3,645
	1,410	662	748
	2,829	2,772	57
	566	521	45
	3,847	3,337	510
	2,198	2,082	116
	334	334	0
	1,170	1,170	0
	835	835	0
	4,533	3,532	1,001
	3,359	2,355	1,004
	3,872	3,238	634
	7,453	2,628	4,825
	2,890	3,965	-1,075
	2,374	1,916	458
	816	653	163
	2,015	2,267	-252
	2,158	2,381	-223
	432	466	-34
	1,173	1,173	0
	1,173	1,173	0
	352	352	0
	117	117	0
	117	117	0
	1,331	1,336	-5
	133	160	-27
	133	157	-24
	1,331	1,390	-59
	399	477	-78
	15,140	14,880	260
	2,106	1,733	373
	658	545	113
	2,611	2,723	-112
	2,089	2,624	-535
	889	1,058	-169
	484	484	0
	264	264	0
	649	767	-118
	590	693	-103
	1,415	1,678	-263
	674	801	-127
	2,758	3,294	-536
	2,139	1,885	254
	267	291	-24
	2,753	3,276	-523
	551	665	-114
	275	327	-52
	1,091	971	120
	4,051	3,589	462
	228	365	-137
	76	111	-35
	760	1,216	-456
	532	784	-252
	1,314	2,593	-1,279
	1,052	1,882	-830
	2,839	5,988	-3,149
	789	1,632	-843
	789	1,632	-843
	2,045	2,051	-6
	7,385	8,259	-874
	525	396	129
	2,625	1,972	653
	118	102	16
	240	203	37
	1,992	2,002	-10
	363	391	-28
	5,932	1,909	4,023
	242	257	-15
	1,211	1,305	-94
	2,482	2,616	-134
	1,499	1,305	194
	5,018	5,069	-51
	1,102	1,683	-581
	1,155	1,763	-608
	645	852	-207
	2,672	3,568	-896
	246	309	-63
	274	197	77
	11,883	7,357	4,526
	3,448	2,117	1,331
	7,881	4,709	3,172
	4,433	3,062	1,371
	38,667	28,180	10,487
	15,257	10,006	5,251
	20,866	11,471	9,395
	20,193	12,033	8,160
	22,436	13,055	9,381
	13,013	7,943	5,070
	12,988	11,904	1,084
	119,054	128,627	-9,573
	12,095	8,374	3,721
	6,473	4,301	2,172
	24,190	17,031	7,159
	8,518	5,874	2,644
	12,634	10,526	2,108
	11,955	8,385	3,570
	12,227	8,867	3,360
	12,362	9,156	3,206
	11,547	8,822	2,725
	9,510	7,194	2,316
	9,645	7,641	2,004
	13,791	13,506	285
	9,394	8,403	991
	97,745	129,185	-31,440
	1,835	2,135	-300
	313	347	-34
	1,627	1,586	41
	5,767	5,361	406
	1,380	1,196	184
	1,380	1,196	184
	1,336	1,483	-147
	82,468	92,836	-10,368
	5,566	6,073	-507
	1,470	599	871
	1,108	1,494	-386
	345	345	0
	896	896	0
	2,621	2,666	-45
	229	373	-144
	274	407	-133
	594	928	-334
	183	292	-109
	1,234	1,911	-677
	101	101	0
	739	739	0
	584	593	-9
	1,585	1,591	-6
	8,392	5,336	3,056
	3,245	2,808	437
	3,172	1,886	1,286
	2,951	1,722	1,229
	3,318	2,480	838
	989	708	281
	897	889	8
	1,794	1,793	1
	1,794	1,919	-125
	4,036	3,922	114
	97	97	0
	633	633	0
	1,023	1,023	0
	23,677	23,956	-279
	19,040	18,134	906
	597	575	22
	23,387	21,597	1,790
	24,176	20,039	4,137
	10,434	9,839	595
	1,960	1,968	-8
	364	1,569	-1,205
	182	711	-529
	121	505	-384
	1,567	3,617	-2,050
	980	3,951	-2,971
	764	2,908	-2,144
	546	854	-308
	1,749	4,658	-2,909
	1,219	2,099	-880
	281	492	-211
	720	668	52
	4,254	4,281	-27
	1,887	1,867	20
	688	714	-26
	7,142	1,757	5,385
	1,073	503	570
	2,951	1,669	1,282
	1,425	355	1,070
	1,425	835	590
	1,282	1,540	-258
	1,878	2,300	-422
	197	334	-137
	1,971	3,318	-1,347
	657	1,102	-445
	2,008	2,425	-417
	1,531	1,729	-198
	642	725	-83
	543	663	-120
	606	452	154
	408	301	107
	2,446	2,026	420
	975	983	-8
	1,755	1,768	-13
	390	338	52
	3,544	2,271	1,273
	2,174	1,329	845
	502	310	192
	1,901	1,338	563
	475	315	160
	2,389	1,565	824
	1,115	735	380
	2,398	1,565	833
	1,119	723	396
	5,008	4,991	17
	15,023	15,298	-275
	10,525	10,093	432
	24,748	22,832	1,916
	16,140	14,993	1,147
	10,761	10,259	502
	5,203	5,053	150
	25,757	25,267	490
	25,757	25,265	492
	5,142	5,042	100
	15,301	15,093	208
	10,201	10,083	118
	25,502	24,767	735
	5,185	5,002	183
	10,326	10,024	302
	10,326	9,917	409
	30,977	29,707	1,270
	10,285	10,703	-418
	46,281	49,632	-3,351
	41,019	40,466	553
	15,382	15,237	145
	10,842	10,123	719
	1,331	1,192	139
	7,727	6,185	1,542
	2,286	2,292	-6
	4,479	5,300	-821
	64	75	-11
	7,560	9,790	-2,230
	19,092	22,447	-3,355
	18,520	22,085	-3,565
	2,605	3,116	-511
	1,144	1,363	-219
	6,956	6,856	100
	4,911	4,583	328
	11,301	4,576	6,725
	2,227	1,300	927
	74	50	24
	2,598	2,594	4
	5,492	2,727	2,765
	3,452	3,150	302
	1,666	1,120	546
	2,499	1,879	620
	1,691	1,601	90
	2,685	2,416	269
	2,915	2,277	638
	3,011	4,035	-1,024
	1,031	1,263	-232
	1,100	1,175	-75
	2,612	2,772	-160
	796	480	316
	2,829	1,704	1,125
	1,468	945	523
	2,419	1,547	872
	299	430	-131
	625	871	-246
	1,942	2,635	-693
	73		73

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			-10
b			-70
c			-203
d			-278
e			3,144
			417
			920
			1,599
			3,948
			996
			138
			-14
			-8
			1,464
			-88
			-207
			-931
			82
			-526
			-4
			0
			1
			6
			165
			73
			124
			67
			114
			196
			-200
			715
			3
			10
			-73
			-339
			-191
			131
			33
			272
			-129
			-63
			14
			51
			-40
			-79
			26
			277
			-686
			-1,096
			-107
			33
			124
			530
			524
			202
			42
			409
			20
			-112
			71
			190
			1
			34
			-9
			61
			572
			337
			872
			224
			585
			68
			8,213
			175
			581
			368
			2,423
			-508
			279
			3,123
			125
			61
			69
			-101
			160
			169
			-566
			481
			377
			40
			-215
			-110
			-28
			2,838
			2,591
			994
			366
			271
			60
			-292
			150
			8
			31
			-78
			357
			2,466
			387
			616
			706
			-62
			27
			282
			40
			0
			-107
			-35
			-236
			-86
			1,244
			55
			405
			70
			868
			176
			96
			27
			-955
			-19
			-307
			-68
			-172
			256
			0
			-23,564
			151
			-110
			-146
			-367
			-56
			-84
			-193
			-191
			-25
			860
			33
			165
			98
			-313
			251
			11
			1,049
			448
			73
			911
			409
			241
			411
			288
			63
			-9
			-37
			-172
			-467
			91
			28
			810
			29
			104
			0
			0
			0
			0
			0
			243
			101
			-31
			1,984
			1,536
			741
			255
			464
			250
			669
			337
			284
			182
			366
			286
			198
			293
			268
			1,190
			456
			313
			148
			279
			164
			142
			84
			645
			378
			239
			774
			360
			660
			434
			28
			174
			430
			-10,557
			121
			2,312
			862
			0
			0
			-65
			586
			56
			574
			-8
			190
			471
			862
			76
			259
			26
			2
			3
			676
			-268
			-421
			-59
			-1,139
			-80
			-147
			-355
			257
			-27
			2,772
			3,209
			2,575
			3,645
			748
			57
			45
			510
			116
			0
			0
			0
			1,001
			1,004
			634
			4,825
			-1,075
			458
			163
			-252
			-223
			-34
			0
			0
			0
			0
			0
			-5
			-27
			-24
			-59
			-78
			260
			373
			113
			-112
			-535
			-169
			0
			0
			-118
			-103
			-263
			-127
			-536
			254
			-24
			-523
			-114
			-52
			120
			462
			-137
			-35
			-456
			-252
			-1,279
			-830
			-3,149
			-843
			-843
			-6
			-874
			129
			653
			16
			37
			-10
			-28
			4,023
			-15
			-94
			-134
			194
			-51
			-581
			-608
			-207
			-896
			-63
			77
			4,526
			1,331
			3,172
			1,371
			10,487
			5,251
			9,395
			8,160
			9,381
			5,070
			1,084
			-9,573
			3,721
			2,172
			7,159
			2,644
			2,108
			3,570
			3,360
			3,206
			2,725
			2,316
			2,004
			285
			991
			-31,440
			-300
			-34
			41
			406
			184
			184
			-147
			-10,368
			-507
			871
			-386
			0
			0
			-45
			-144
			-133
			-334
			-109
			-677
			0
			0
			-9
			-6
			3,056
			437
			1,286
			1,229
			838
			281
			8
			1
			-125
			114
			0
			0
			0
			-279
			906
			22
			1,790
			4,137
			595
			-8
			-1,205
			-529
			-384
			-2,050
			-2,971
			-2,144
			-308
			-2,909
			-880
			-211
			52
			-27
			20
			-26
			5,385
			570
			1,282
			1,070
			590
			-258
			-422
			-137
			-1,347
			-445
			-417
			-198
			-83
			-120
			154
			107
			420
			-8
			-13
			52
			1,273
			845
			192
			563
			160
			824
			380
			833
			396
			17
			-275
			432
			1,916
			1,147
			502
			150
			490
			492
			100
			208
			118
			735
			183
			302
			409
			1,270
			-418
			-3,351
			553
			145
			719
			139
			1,542
			-6
			-821
			-11
			-2,230
			-3,355
			-3,565
			-511
			-219
			100
			328
			6,725
			927
			24
			4
			2,765
			302
			546
			620
			90
			269
			638
			-1,024
			-232
			-75
			-160
			316
			1,125
			523
			872
			-131
			-246
			-693
			73

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	111,278
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	2,585
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	2,585
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	2,585
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,420
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,420
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	1,165
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 tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

(704) 590-2828

Located at bullet

100 NORTH MAIN STREET 6TH FLOORWINSTONSALEMNC 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 NA	TRUSTEE 1.00	60,281	0	0
100 NORTH MAIN STREET 6TH FLOOR WINSTONSALEM,NC27101	TRUSTEE 1.00	60,281	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

4,793,065

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

170,675

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

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

4,963,740

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

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

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

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

4,963,740

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

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

74,456

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

4,889,284

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

244,464

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

244,464

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

2,585

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

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

2,585

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

241,879

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

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

241,879

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

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

241,879

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 ..........

235,151

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

235,151

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

235,151

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				241,879
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			208,495
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 235,151
a Applied to 2019, but not more than line 2a			208,495
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.....				26,656
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 ..........				215,223
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

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).)

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.

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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO BANK TRUST DEPARTMENT
100 NORTH MAIN STREET 6TH FLOOR
WINSTONSALEM,NC27101
(704) 590-2828

bThe form in which applications should be submitted and information and materials they should include:

ORGANIZATIONS ARE TO SUBMIT REQUESTS ON BANK TRUST DEPARTMENT'S GRANT APPLICATION AVAILABLE AT: HTTPS://WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/DOUGHERTY.

cAny submission deadlines:

JULY 31

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

AS PROVIDED FOR IN THE WILL, THE FOLLOWING ARE TO RECEIVE AT LEAST 10 PERCENT OF THE ANNUAL NET INCOME: FIRST UNITED METHODIST CHURCH, BRYAN, TX; METHODIST RETIREMENT SERVICES, INC, THE WOODLANDS, TX; BRAZOS VALLEY REHABILITATION CENTER, BRYAN, TX; COLLEGE OF SCIENCE, TEXAS A&M UNIVERSITY, COLLEGE STATION, TX. THE REMAINING CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE BRAZOS COUNTY, TX AREA

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
BRAZOS MATERNAL AND CHILD HEALTH CLINIC 3370 TEXAS AVE G BRYAN,TX77802		CHARITY	FOR CHARTIBLE PURPOSES	5,000
BRAZOS VALLEY FOOD BANK 1514 SHILOH AVE BRYAN,TX77803		CHARITY	FOR CHARITABLE PURPOSES	20,000
BRAZOS VALLEY REHABILITATION CENTER 1318 MEMORIAL DRIVE BRYAN,TX77802		CHARITY	FOR CHARITABLE PURPOSES	18,000
BRYAN ISD EDUCATION FOUNDATION 101 N TEXAS AVENUE BRYAN,TX77803		EDUCATIONAL	FOR EDUCATIONAL PURPOSES	10,000
FIRST UNITED METHODIST CHURCH 506 28TH STREET BRYAN,TX77803		CHARITY	FOR CHARITABLE PURPOSES	35,000
HEALTH FOR ALL 1328A MEMORIAL DR BRYAN,TX77802		CHARITY	FOR CHARITABLE PURPOSES	25,000
HOSPICE OF BRAZOS VALLEY 502 W 26TH STREET BRYAN,TX77803		CHARITY	FOR CHARITABLE PURPOSES	25,000
METHODIST RETIREMENT COMMUNITIES FBO CRESTVIEW RETIREMENT BUILDING FUND 2202 TIMBERLOCH PLACE STE 200 THE WOODLANDS,TX77830		CHARITY	FOR CHARITABLE PURPOSES	20,000
SALVATION ARMY 2506 CAVITT AVE BRYAN,TX77801		CHARITY	FOR CHARITABLE PURPOSES	7,000
SCOTTY'S HOUSE 2424 KENT ST BRYAN,TX77802		CHARITY	FOR CHARITABLE PURPOSES	3,000
ST JOSEPH FOUNDATION PO BOX 993 BRYAN,TX77805		CHARITY	FOR CHARITABLE PURPOSES	18,000
UNITED WAY OF THE BRAZOS VALLEY 1716 BRIARCREST DR STE 155 BRYAN,TX77802		CHARITY	FOR CHARITABLE PURPOSES	3,000
VOICES FOR CHILDREN 115 N MAIN ST BRYAN,TX77803		CHARITY	FOR CHARITABLE PURPOSES	6,500
BIG BROTHERS BIG SISTERS 315 TAUBER ST COLLEGE STATION,TX77840		CHARITY	FOR CHARITABLE PURPOSES	5,000
BOYS & GIRLS CLUB OF THE BRAZOS VALLEY 900 W ILLIAM JOEL BRYAN PKWY BRYAN,TX77803		CHARITY	FOR CHARITABLE PURPOSES	3,000
BRAZOS COUNTY RAPE CRISIS CENTER PO BOX 3082 BRYAN,TX77805		CHARITY	FOR CHARITABLE PURPOSES	5,000
Total ................................. 3a				208,500

bApproved for future payment

Total ................................. 3b				0

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	116,269
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.....			15	6,999
8 Gain or (loss) from sales of assets other than inventory ............			18	111,278
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEE INCOME REMEDIATION				4,211
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		238,757	0

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

238,757

(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
ABBVIE 3.75% 11/14/23	25,910	27,260
APPLE 1.80% 9/11/24	29,756	31,484
AT&T 4.45% 4/1/24	22,349	22,336
BANK OF AMERICA MED TERM NOTE 3.30% 1/11/23	29,867	31,806
BANK OF MONTREAL MED TERM NOTE 2.35% 9/11/22	29,798	31,056
BANK OF NY MELLON 2.50% 4/15/21	29,666	30,135
BB&T CORPORATION MED TERM NOTE 2.05% 5/10/21	29,903	30,144
BP CAP MARKETS AMERICA 3.245% 5/6/22	19,866	20,796
CELANESE US HOLDINGS LLC 3.50% 5/8/24	12,506	12,995
CHEVRON CORP 1.554% 5/11/25	27,157	28,079
CITIGROUP 2.75% 4/25/22	30,990	30,897
COMCAST 3.375% 8/15/25	22,335	22,315
CUMMINS .75% 9/1/25	28,079	28,203
DOLLAR GENERAL 3.25% 4/15/23	24,806	26,452
DOWDUPONT 4.205% 11/15/23	26,291	27,581
EQUINIX 1.00% 9/15/25	24,940	25,069
EXXON MOBIL 2.992% 3/19/25	27,356	27,363
GOLDMAN SACHS GROUP 3.00% 4/26/22	30,384	30,243
HP ENTERPRISE 1.45% 4/1/24	20,414	20,550
JP MORGAN CHASE & CO 3.20% 1/25/23	26,571	26,465
KLA-TENCOR CORP 4.65% 11/1/24	25,225	26,179
MITSUBISHI UFJ FIN GRP 3.407% 3/7/24	30,466	32,601
MORGAN STANLEY 3.875% 4/29/24	31,223	33,235
PAYPAL HOLDINGS 2.40% 10/1/24	25,151	26,716
ROPER TECHNOLOGIES 1.00% 9/15/25	27,270	27,326
ROYAL BANK OF CANADA 1.60% 4/17/23	30,787	30,851
SHELL INTERNATIONAL FIN 2.00% 11/7/24	30,311	31,612
SUMITOMO MITSUI FINL GRP 3.748% 7/19/23	30,302	32,472
UNITEDHEALTH GROUP 2.875% 3/15/23	29,537	31,728
WALGREENS BOOTS ALLIANCE 3.80% 11/18/24	24,331	25,421
WESTPAC BANKING CORP 3.30% 2/26/24	30,648	32,608

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	14,851	14,787
ALPHABET INC	35,444	73,579
AMGEN INC	17,039	16,094
APPLE INC	12,594	112,919
AT&T	26,191	23,698
BLACKROCK INC	16,929	31,748
BLACKSTONE GROUP	18,022	20,869
BOEING CO	25,866	24,403
BOOKING HOLDINGS	18,544	24,500
BROADCOM	23,311	36,779
CELANESE CORP	12,680	26,898
CISCO SYSTEMS INC	19,886	30,206
CITIGROUP	36,777	41,436
COGNIZANT TECH SOLUTIONS	18,871	27,863
CVS HEALTH CORPORATION	14,518	20,832
DIAGEO PLC - ADR	21,750	28,427
EATON CORP.	16,700	17,781
ELECTRONIC ARTS	14,700	24,412
ELI LILLY & CO.	13,849	25,495
FIDELITY NATL INFORMATION SVCS	16,939	19,239
FLEX LTD	8,419	15,750
GARMIN LTD	18,825	24,530
HAIN CELESTIAL GROUP	8,774	17,907
INTERPUBLIC GROUP COS	15,993	19,051
JP MORGAN CHASE & CO	28,601	46,889
LAM RESEARCH CORP	10,017	27,392
LAS VEGAS SAND CORP	26,354	28,548
MANULIFE FINANCIAL CORP	33,886	39,721
MEDTRONIC PLC	18,982	22,491
MERCK & CO.	16,130	21,595
MICROSOFT CORP	30,615	102,536
MONDELEZ INTERNATIONAL	19,642	25,785
NIKE	12,182	29,143
RAYTHEON TECHNOLOGIES	26,202	25,887
SUNCOR ENERGY	20,426	13,575
SYSCO CORP	18,976	27,031
TARGET CORP	9,331	27,362
TE CONNECTIVITY	10,786	19,492
THERMO FISHER SCIENTIFIC INC	2,423	20,494
TORONTO DOMINION BK ONT	26,319	28,154
TOTAL SE	23,240	20,745
UNILEVER PLC	18,652	20,402
UNION PACIFIC CORP	6,206	24,986
UNITED PARCEL SERVICE-CL B	14,560	27,954
UNITEDHEALTH GROUP	15,792	47,342
VISA INC	15,793	21,217
WALT DISNEY CO	13,770	32,250
WASTE MANAGEMENT	24,425	25,119

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AGILITY MULTI ASSET INCOME FUND	AT COST	150,000	150,642
BRAZOS COUNTY, TX MINERALS	AT COST	1	15,135
EATON VANCE GLOBAL MACRO ABSOLUTE	AT COST	149,904	146,479
FIDELITY NEW MARKETS INCOME FUND CLASS Z	AT COST	103,999	104,475
GRIMES COUNTY, TX MINERALS	AT COST	1	16,906
ISHARES CORE MSCI EMERGING MARKETS ETF	AT COST	264,859	313,984
ISHARES MBS ETF	AT COST	64,830	66,078
ISHARES RUSSELL 2000 ETF	AT COST	158,787	214,490
PGIM HIGH YIELD FUND CLASS Q	AT COST	129,175	133,569
PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES	AT COST	86,046	89,287
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	AT COST	85,920	107,827
PRINCIPAL HIGH YIELD FUND	AT COST	279,887	294,109
TCW EMRG MKTS INCM	AT COST	145,479	155,811
VANGUARD FTSE DEVELOPED MARKETS ETF	AT COST	122,709	157,209
VANGUARD MIDCAP VIPER	AT COST	565,417	729,278

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMINISTRATION FEES	4,891	0		4,891
ROYALTY TAX REES	34	0		34

Description	Amount
2019 FIT PAYMENTS	1,785
BASIS ADJUSTMENT	886
ACCRETION	973
ACCRUED INTEREST CARRIED OVER TO 2021	385
2020 FIT ES PAYMENTS	827

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
NET ROYALTIES	6,999	6,999	6,999
FEE INCOME REMEDIATION	4,211		4,211

Description	Amount
NONDIVIDENDS DISTRIBUTIONS/RETURN OF PRINCIPAL	141
PREMIUM AMORTIZATION	12,028
ACCRUED INTEREST CARRIED OVER FROM 2019	788