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.
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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 08-01-2020 , and ending 07-31-2021

Name of foundation
ELLEN J LEWIS TRUST

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

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

A Employer identification number

23-6490056

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

$1,234,130J 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...	20,233		20,233
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		79,113
b	Gross sales price for all assets on line 6a 838,838
7	Capital gain net income (from Part IV, line 2)...			79,113
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).......		354
12	Total. Add lines 1 through 11........	99,700		99,346
13	Compensation of officers, directors, trustees, etc.	16,628		14,965		1,663
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).......		937	0	0	937
c	Other professional fees (attach schedule)....		955	955		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...					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).......		199	199
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,719		16,119	0	2,600
25	Contributions, gifts, grants paid.......	45,847				45,847
26	Total expenses and disbursements. Add lines 24 and 25	64,566		16,119	0	48,447
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,134
b	Net investment income (if negative, enter -0-)			83,227
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.............	12
	2	Savings and temporary cash investments.........	60,675	39,608	39,608
	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).......		530,014	842,117
	c	Investments—corporate bonds (attach schedule).......		150,875	151,413
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	825,132	200,811	200,992
	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)	885,819	921,308	1,234,130
	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........	885,819	921,308
	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).....	885,819	921,308
	30	Total liabilities and net assets/fund balances (see instructions).	885,819	921,308

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

885,819

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

35,134

Other increases not included in line 2 (itemize) bullet

425

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

921,378

Decreases not included in line 2 (itemize) bullet

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

921,308

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	3000. US TREASURY NOTE 1.375% 9/30/23		2020-07-16	2020-08-07
b	1000. US TREASURY NOTE 2.875% 11/30/23		2020-06-19	2020-08-14
c	24000. US TREASURY NOTE 0.375% 4/30/25		2020-04-29	2020-08-14
d	16000. US TREASURY NOTE 0.625% 5/15/30		2020-06-16	2020-08-14
e	13.68 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2020-08-15
	75.53 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2020-08-15
	43.49 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2020-08-15
	48. AMERICAN TOWER CORP		2017-06-05	2020-08-21
	157. BAXTER INTL INC		2017-12-15	2020-08-21
	264. CISCO SYSTEMS INC		2018-03-20	2020-08-21
	27. ORACLE CORPORATION		2020-03-09	2020-08-21
	235. ORACLE CORPORATION		2019-07-25	2020-08-21
	19.11 FMMA POOL #AL9903 5.500% 3/01/47		2019-09-18	2020-08-25
	238.91 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2020-08-25
	106.37 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2020-08-25
	74.86 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2020-08-25
	20.94 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2020-08-25
	296.06 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2020-08-25
	93.2 FNMA POOL #BM3066 5.000% 12/01/47		2020-04-16	2020-08-25
	93.2 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2020-08-25
	91.15 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2020-08-25
	228.55 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2020-08-25
	36.59 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2020-08-25
	121.87 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2020-08-25
	94.72 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2020-08-25
	121.91 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2020-08-25
	727.1 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2020-08-25
	564.81 FNMA POOL #CA1182 3.500% 2/01/48		2019-01-30	2020-08-25
	502.84 FNMA POOL #CA1922 5.000% 6/01/48		2020-04-14	2020-08-25
	339.07 FNMA POOL #CA2803 4.500% 12/01/48		2019-05-08	2020-08-25
	240.54 FNMA POOL #FM1568 4.500% 5/01/46		2019-09-25	2020-08-25
	259.08 FNMA POOL #FM2438 3.500% 5/01/47		2020-02-13	2020-08-25
	282.56 FNMA POOL #FM2852 4.500% 5/01/46		2020-04-23	2020-08-25
	45.13 FNMA POOL #FM2870 3.000% 3/01/50		2020-06-09	2020-08-25
	110.98 FNMA POOL #FM3173 3.500% 7/01/47		2020-06-12	2020-08-25
	84.44 FNMA POOL MA3686 3.500% 6/01/49		2019-06-27	2020-08-25
	135.04 FNMA POOL #MA3834 3.000% 10/01/49		2020-02-13	2020-08-25
	43. FNMA POOL #MA4078 2.500% 6/01/50		2020-06-12	2020-08-25
	3000. US TREASURY NOTE 0.250% 7/31/25		2020-08-14	2020-08-26
	1000. US TREASURY NOTE 2.875% 11/30/23		2020-07-01	2020-09-10
	23.28 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2020-09-15
	82.04 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2020-09-15
	46.75 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2020-09-15
	3184.31 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2020-09-17
	3387.21 FNMA POOL #BM3066 5.000% 12/01/47		2020-04-16	2020-09-17
	6066.82 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2020-09-17
	25. CHEVRON CORP		2016-06-14	2020-09-18
	72. CONOCOPHILLIPS		2019-05-20	2020-09-18
	158. GILEAD SCIENCES INC		2020-03-09	2020-09-18
	81. MARATHON PETROLEUM CORP		2019-12-26	2020-09-18
	34. PROLOGIS INC		2016-09-13	2020-09-18
	25. PRUDENTIAL FINL INC		2020-03-09	2020-09-18
	97. PRUDENTIAL FINL INC		2015-08-13	2020-09-18
	22. RELIANCE STL & ALUM CO COM		2019-05-20	2020-09-18
	38. TARGET CORP		2017-09-07	2020-09-18
	43. UNITEDHEALTH GROUP INC		2015-02-25	2020-09-18
	511. VISTRA ENERGY CORP		2019-11-20	2020-09-18
	264.7 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2020-09-25
	131.8 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2020-09-25
	86.22 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2020-09-25
	24.08 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2020-09-25
	232.34 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2020-09-25
	202.91 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2020-09-25
	98.46 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2020-09-25
	177.01 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2020-09-25
	40.3 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2020-09-25
	126.67 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2020-09-25
	71.66 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2020-09-25
	101.73 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2020-09-25
	732.25 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2020-09-25
	450.25 FNMA POOL #CA1182 3.500% 2/01/48		2019-01-30	2020-09-25
	235.6 FNMA POOL #CA1922 5.000% 6/01/48		2020-04-14	2020-09-25
	181.69 FNMA POOL #CA2803 4.500% 12/01/48		2019-05-08	2020-09-25
	256.53 FNMA POOL #FM1568 4.500% 5/01/46		2019-09-25	2020-09-25
	211.63 FNMA POOL #FM2438 3.500% 5/01/47		2020-02-13	2020-09-25
	159.19 FNMA POOL #FM2852 4.500% 5/01/46		2020-04-23	2020-09-25
	62.05 FNMA POOL #FM2870 3.000% 3/01/50		2020-06-09	2020-09-25
	120.94 FNMA POOL #FM3173 3.500% 7/01/47		2020-06-12	2020-09-25
	63.37 FNMA POOL #FM3247 4.500% 10/01/45		2020-08-11	2020-09-25
	75.86 FNMA POOL MA3686 3.500% 6/01/49		2019-06-27	2020-09-25
	146.09 FNMA POOL #MA3834 3.000% 10/01/49		2020-02-13	2020-09-25
	90.79 FNMA POOL #MA4078 2.500% 6/01/50		2020-06-12	2020-09-25
	1602.71 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2020-10-02
	1991.25 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2020-10-02
	10000. FED HOME LN MTG CORP 6.250% 7/15/32		2015-09-23	2020-10-02
	6000. FED NATL MTG ASSN 1.625% 1/07/25		2020-01-08	2020-10-02
	12620.13 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2020-10-02
	5308.27 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2020-10-02
	6345.23 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2020-10-02
	1081.31 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2020-10-02
	6161.59 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2020-10-02
	4545.19 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2020-10-02
	3985.55 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2020-10-02
	1992.12 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2020-10-02
	4071.11 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2020-10-02
	5491.14 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2020-10-02
	6132.12 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2020-10-02
	17323.82 FNMA POOL #CA1182 3.500% 2/01/48		2019-01-30	2020-10-02
	1853.43 FNMA POOL #CA1922 5.000% 6/01/48		2020-04-14	2020-10-02
	3178.83 FNMA POOL #CA2803 4.500% 12/01/48		2019-05-08	2020-10-02
	9414.89 FNMA POOL #FM1568 4.500% 5/01/46		2019-09-25	2020-10-02
	4306.41 FNMA POOL #FM2438 3.500% 5/01/47		2020-02-13	2020-10-02
	5804.97 FNMA POOL #FM2852 4.500% 5/01/46		2020-04-23	2020-10-02
	3708.53 FNMA POOL #FM2870 3.000% 3/01/50		2020-06-09	2020-10-02
	3415.76 FNMA POOL #FM3173 3.500% 7/01/47		2020-06-12	2020-10-02
	2518.69 FNMA POOL #FM3247 4.500% 10/01/45		2020-08-11	2020-10-02
	12645.96 FNMA POOL #FM4386 5.000% 7/01/47		2020-09-17	2020-10-02
	921.48 FNMA POOL MA3686 3.500% 6/01/49		2019-06-27	2020-10-02
	2089.22 FNMA POOL #MA3834 3.000% 10/01/49		2020-02-13	2020-10-02
	11698.38 FNMA POOL #MA4078 2.500% 6/01/50		2020-06-12	2020-10-02
	9000. US TREASURY BOND 4.500% 2/15/36		2020-06-16	2020-10-02
	10000. US TREASURY BOND 1.250% 5/15/50		2020-06-16	2020-10-02
	6000. US TREASURY BOND 1.000% 5/15/40		2020-06-16	2020-10-02
	2000. US TREASURY NOTE 2.000% 10/31/22		2020-04-29	2020-10-02
	1000. US TREASURY NOTE 2.375% 1/31/23		2020-04-29	2020-10-02
	2000. US TREASURY NOTE 2.750% 2/28/25		2020-08-26	2020-10-02
	1000. US TREASURY NOTE 2.625% 3/31/25		2020-08-11	2020-10-02
	1000. US TREASURY NOTE 2.625% 3/31/25		2020-03-31	2020-10-02
	3000. US TREASURY NOTE 3.000% 10/31/25		2020-08-11	2020-10-02
	21000. US TREASURY NOTE 1.625% 10/31/26		2020-06-16	2020-10-02
	6000. US TREASURY NOTE 1.625% 10/31/26		2019-11-21	2020-10-02
	3000. US TREASURY NOTE 0.125% 5/15/23		2020-05-12	2020-10-02
	20000. US TREASURY NOTE 0.250% 7/31/25		2020-08-14	2020-10-02
	19000. US TREASURY NOTE 0.625% 8/15/30		2020-08-14	2020-10-02
	25.75 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2020-10-15
	89.51 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2020-10-15
	5. ABBVIE INC		2018-03-20	2020-10-21
	9. ALLISON TRANSMISSION HOLDINGS		2018-09-19	2020-10-21
	1. ALPHABET INC CL C		2020-06-29	2020-10-21
	1. COSTCO WHOLESALE CORP		2018-03-20	2020-10-21
	7. EMCOR GROUP INC COM		2016-12-13	2020-10-21
	1. LOCKHEED MARTIN CORP		2019-05-20	2020-10-21
	2. MICROSOFT CORP		2020-06-29	2020-10-21
	65.82 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2020-10-25
	17.95 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2020-10-25
	212.98 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2020-10-25
	89. FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2020-10-25
	203.28 FNMA POOL #BM3374 3.000% 1/01/38			2020-10-25
	33.57 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2020-10-25
	101.39 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2020-10-25
	115.07 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2020-10-25
	756.64 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2020-10-25
	668.61 FNMA POOL #CA1182 3.500% 2/01/48		2019-01-30	2020-10-25
	88.86 FNMA POOL #CA1922 5.000% 6/01/48		2020-04-14	2020-10-25
	289.13 FNMA POOL #CA2803 4.500% 12/01/48		2019-05-08	2020-10-25
	223.57 FNMA POOL #FM1568 4.500% 5/01/46		2019-09-25	2020-10-25
	243.54 FNMA POOL #FM2852 4.500% 5/01/46		2020-04-23	2020-10-25
	82.12 FNMA POOL #FM2870 3.000% 3/01/50		2020-06-09	2020-10-25
	125.31 FNMA POOL #FM3173 3.500% 7/01/47		2020-06-12	2020-10-25
	115.62 FNMA POOL #FM3247 4.500% 10/01/45		2020-08-11	2020-10-25
	354.04 FNMA POOL #FM4386 5.000% 7/01/47		2020-09-17	2020-10-25
	70.26 FNMA POOL MA3686 3.500% 6/01/49		2019-06-27	2020-10-25
	155.21 FNMA POOL #MA3834 3.000% 10/01/49		2020-02-13	2020-10-25
	96.69 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2020-11-15
	580.14 FHLMC POOL G08737 3.000% 12/01/46		2020-10-09	2020-11-15
	40.71 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2020-11-15
	147. HILL ROM HLDGS		2020-08-21	2020-11-16
	231. INTEL CORP		2015-01-21	2020-11-16
	9. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2020-11-16
	286.01 FMMA POOL #AL9903 5.500% 3/01/47		2018-05-07	2020-11-25
	159.05 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2020-11-25
	196.6 FNMA POOL #FM2438 3.500% 5/01/47		2020-02-13	2020-11-25
	125.07 FNMA POOL #MA4078 2.500% 6/01/50		2020-06-12	2020-11-25
	497.13 FHLMC POOL G08737 3.000% 12/01/46		2020-10-09	2020-12-15
	82.85 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2020-12-15
	248. ALLISON TRANSMISSION HOLDINGS		2018-09-19	2020-12-23
	9. ANTHEM INC		2019-05-20	2020-12-23
	15. APPLE INC		2010-07-12	2020-12-23
	4. BLACKROCK INC		2020-03-09	2020-12-23
	26. CDW CORP/DE		2019-05-20	2020-12-23
	22. EVERCORE INC		2018-07-03	2020-12-23
	11. HOME DEPOT INC		2010-01-13	2020-12-23
	1. LEAR CORP		2013-09-20	2020-12-23
	13. LEAR CORP		2020-03-09	2020-12-23
	148. MARATHON PETROLEUM CORP		2019-12-26	2020-12-23
	128. PROLOGIS INC		2016-09-13	2020-12-23
	33. WAL MART STORES INC		2016-10-31	2020-12-23
	28.84 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2020-12-25
	.3 FNMA POOL #FM2438 3.500% 5/01/47		2020-02-13	2020-12-25
	536.52 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2020-12-25
	5207.61 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2021-01-11
	82.04 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2021-01-15
	492.22 FHLMC POOL G08737 3.000% 12/01/46		2020-10-09	2021-01-15
	4000. PEPSICO INC 2.750% 3/19/30		2020-10-15	2021-01-22
	42.76 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-01-25
	1042.88 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2021-01-25
	41.84 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-01-25
	15. AT & T INC		2020-03-09	2021-02-08
	5. ACTIVISION BLIZZARD INC		2020-08-21	2021-02-08
	1. ADOBE SYS INC		2020-11-16	2021-02-08
	4. ALLSTATE CORP		2020-06-29	2021-02-08
	1. ANTHEM INC		2019-05-20	2021-02-08
	7. APPLE INC		2010-07-12	2021-02-08
	6. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-02-08
	2. CDW CORP/DE		2019-05-20	2021-02-08
	8. CVS HEALTH CORPORATION		2020-04-21	2021-02-08
	6. CHEVRON CORP		2016-06-14	2021-02-08
	24. CITIZENS FINANCIAL GROUP INC		2017-01-11	2021-02-08
	7. COGNIZANT TECH SOLUTIONS CRP COM		2020-12-23	2021-02-08
	19. CONOCOPHILLIPS		2019-05-20	2021-02-08
	1. COSTCO WHOLESALE CORP		2018-03-20	2021-02-08
	5. CUMMINS INC.		2017-11-13	2021-02-08
	27. DISCOVERY COMMUNICATIONS-A		2019-11-20	2021-02-08
	3. DOLLAR GENERAL CORP		2020-06-29	2021-02-08
	8. EMCOR GROUP INC COM		2016-12-13	2021-02-08
	5. EVERCORE INC		2018-07-03	2021-02-08
	6. FORTINET INC		2019-05-20	2021-02-08
	3. GOLDMAN SACHS GROUP INC		2020-08-21	2021-02-08
	5. HOLOGIC INC COM		2020-09-18	2021-02-08
	1. HOME DEPOT INC		2010-01-13	2021-02-08
	4. HUNT J B TRANS SVCS INC		2020-09-18	2021-02-08
	2. INTUIT COM		2019-07-25	2021-02-08
	8. JPMORGAN CHASE & CO		2015-05-18	2021-02-08
	4. JOHNSON & JOHNSON		2017-08-01	2021-02-08
	4. LEAR CORP		2013-09-20	2021-02-08
	7. LEIDOS HOLDINGS, INC		2020-04-21	2021-02-08
	1. LOCKHEED MARTIN CORP		2019-05-20	2021-02-08
	13. MASCO CORP		2020-11-16	2021-02-08
	1. MASTERCARD INC		2020-03-09	2021-02-08
	4. MICROSOFT CORP		2020-06-29	2021-02-08
	13. NEWMONT MINING CORP		2020-06-29	2021-02-08
	1. O'REILLY AUTOMOTIVE INC		2020-12-23	2021-02-08
	23. PULTE GRP INC		2020-03-09	2021-02-08
	5. QORVO INC		2020-09-18	2021-02-08
	4. RELIANCE STL & ALUM CO COM		2019-05-20	2021-02-08
	4. TARGET CORP		2017-09-07	2021-02-08
	4. UNITED THERAPEUTICS CORP DEL		2020-04-21	2021-02-08
	2. WAL MART STORES INC		2016-10-31	2021-02-08
	4. WHIRLPOOL CORP		2020-12-23	2021-02-08
	2. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2021-02-08
	344. AT & T INC		2020-03-09	2021-02-12
	100. CITIZENS FINANCIAL GROUP INC		2017-01-11	2021-02-12
	114. DISCOVERY COMMUNICATIONS-A		2019-11-20	2021-02-12
	41. HOLOGIC INC COM		2020-09-18	2021-02-12
	36. LOCKHEED MARTIN CORP		2019-05-20	2021-02-12
	12. UNITED THERAPEUTICS CORP DEL		2020-04-21	2021-02-12
	61. VMWARE INC		2017-03-02	2021-02-12
	429.91 FHLMC POOL G08737 3.000% 12/01/46		2020-10-09	2021-02-15
	71.65 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2021-02-15
	47.12 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-02-25
	193.36 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2021-02-25
	50.17 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-02-25
	42.07 FNMA POOL #MA4210 2.500% 11/01/50		2021-01-11	2021-02-25
	7787.87 FHLMC POOL G08737 3.000% 12/01/46		2020-10-09	2021-03-11
	1297.99 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2021-03-11
	67.93 FHLMC POOL G08737 3.000% 12/01/46		2020-04-08	2021-03-15
	407.61 FHLMC POOL G08737 3.000% 12/01/46		2020-10-09	2021-03-15
	5000. CVS HEALTH CORP 5.050% 3/25/48		2020-10-15	2021-03-16
	1355. WESTERN ASSET SMASH SER C FD 937		2020-10-06	2021-03-17
	98. DISCOVERY COMMUNICATIONS-A		2019-11-20	2021-03-19
	44. INTUIT COM		2019-07-25	2021-03-19
	118. LEIDOS HOLDINGS, INC		2020-04-21	2021-03-19
	6. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2021-03-19
	2000. ENTERPRISE PRODUCTS 5.700% 2/15/42		2020-10-15	2021-03-23
	50.04 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-03-25
	356.57 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2021-03-25
	51.36 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-03-25
	53.28 FNMA POOL #MA4210 2.500% 11/01/50		2021-01-11	2021-03-25
	5000. US TREASURY NOTE 1.625% 6/30/21		2020-10-06	2021-03-29
	68.56 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-04-25
	380.87 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2021-04-25
	77.29 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-04-25
	82.55 FNMA POOL #MA4210 2.500% 11/01/50		2021-01-11	2021-04-25
	3927.8 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2021-05-11
	1. FNMA POOL #MA3945 4.500% 1/01/50			2021-05-11
	3927.8 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2021-05-11
	8. ABBVIE INC		2018-03-20	2021-05-13
	7. ACTIVISION BLIZZARD INC		2020-08-21	2021-05-13
	1. ADOBE SYS INC		2020-11-16	2021-05-13
	5. ALLSTATE CORP		2021-03-19	2021-05-13
	3. AMGEN INC		2015-01-21	2021-05-13
	1. ANTHEM INC		2021-03-19	2021-05-13
	19. APPLE INC		2010-07-12	2021-05-13
	9. APPLIED MATERIALS INC		2021-02-12	2021-05-13
	2. BLACKROCK INC		2020-03-09	2021-05-13
	10. BRISTOL MYERS SQUIBB CO		2019-11-20	2021-05-13
	8. BRUNSWICK CORP		2021-02-12	2021-05-13
	5. CDW CORP/DE		2019-05-20	2021-05-13
	8. CVS HEALTH CORPORATION		2020-04-21	2021-05-13
	15. CITIZENS FINANCIAL GROUP INC		2017-01-11	2021-05-13
	5. COGNIZANT TECH SOLUTIONS CRP COM		2020-12-23	2021-05-13
	2. COSTCO WHOLESALE CORP		2018-03-20	2021-05-13
	1. CUMMINS INC.		2017-11-13	2021-05-13
	2. DOLLAR GENERAL CORP		2020-06-29	2021-05-13
	6. EMCOR GROUP INC COM		2016-12-13	2021-05-13
	8. EVERCORE INC		2018-07-03	2021-05-13
	2. FORTINET INC		2019-05-20	2021-05-13
	2. GOLDMAN SACHS GROUP INC		2020-08-21	2021-05-13
	3. HOME DEPOT INC		2010-01-13	2021-05-13
	4. HUNT J B TRANS SVCS INC		2020-09-18	2021-05-13
	7. INTEL CORP		2021-03-19	2021-05-13
	6. JPMORGAN CHASE & CO		2015-05-18	2021-05-13
	4. JOHNSON & JOHNSON		2017-08-01	2021-05-13
	2. LEAR CORP		2013-09-20	2021-05-13
	10. MASCO CORP		2020-11-16	2021-05-13
	3. MASTERCARD INC		2020-03-09	2021-05-13
	9. MICROSOFT CORP		2020-06-29	2021-05-13
	5. NEWMONT MINING CORP		2020-06-29	2021-05-13
	1. O'REILLY AUTOMOTIVE INC		2020-12-23	2021-05-13
	10. ORACLE CORPORATION		2021-03-19	2021-05-13
	13. PULTE GRP INC		2020-03-09	2021-05-13
	3. QORVO INC		2020-09-18	2021-05-13
	2. REGENERON PHARMACEUTICALS INC		2020-09-18	2021-05-13
	7. RELIANCE STL & ALUM CO COM		2019-05-20	2021-05-13
	3. TARGET CORP		2017-09-07	2021-05-13
	10. TIMKEN CO		2021-02-12	2021-05-13
	4. WAL MART STORES INC		2016-10-31	2021-05-13
	3. WHIRLPOOL CORP		2020-12-23	2021-05-13
	1. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2021-05-13
	76.16 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-05-25
	349.01 FNMA POOL #MA3945 4.500% 1/01/50		2020-11-09	2021-05-25
	87.82 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-05-25
	97.6 FNMA POOL #MA4210 2.500% 11/01/50		2021-01-11	2021-05-25
	9686.51 FHLMC POOL #SD8113 2.000% 11/01/50		2020-11-06	2021-05-27
	8558.43 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-06-10
	49. AMGEN INC		2015-01-21	2021-06-24
	24. BRUNSWICK CORP		2021-02-12	2021-06-24
	61. DOLLAR GENERAL CORP		2020-06-29	2021-06-24
	9. EMCOR GROUP INC COM		2016-12-13	2021-06-24
	15. FORTINET INC		2019-05-20	2021-06-24
	16. GOLDMAN SACHS GROUP INC		2020-08-21	2021-06-24
	3. RELIANCE STL & ALUM CO COM		2019-05-20	2021-06-24
	86. WAL MART STORES INC		2016-10-31	2021-06-24
	11. WHIRLPOOL CORP		2020-12-23	2021-06-24
	184.06 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-06-25
	103.83 FNMA POOL #MA4204 2.000% 11/01/40		2020-12-09	2021-06-25
	118.65 FNMA POOL #MA4210 2.500% 11/01/50		2021-01-11	2021-06-25
	2081.24 TREAS INFL IND BD 0.250% 2/15/50		2020-10-06	2021-07-07
	1040.62 TREAS INFL IND BD 0.250% 2/15/50		2021-03-22	2021-07-07
	212.34 FNMA POOL #FM3619 4.500% 1/01/50		2021-05-11	2021-07-25
	34.26 FNMA POOL #MA4387 2.000% 6/01/41		2021-06-10	2021-07-25
	146.85 FNMA POOL #MA4210 2.500% 11/01/50		2021-01-11	2021-07-25
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,116	3,115	1
b	1,088	1,090	-2
c	24,102	24,027	75
d	15,906	15,816	90
e	14	14
	76	80	-4
	43	47	-4
	11,861	6,321	5,540
	12,943	10,259	2,684
	11,078	11,760	-682
	1,482	1,258	224
	12,898	13,617	-719
	19	22	-3
	239	267	-28
	106	106
	75	75
	21	24	-3
	296	312	-16
	93	105	-12
	93	102	-9
	91	102	-11
	229	226	3
	37	40	-3
	122	130	-8
	95	105	-10
	122	132	-10
	727	724	3
	565	567	-2
	503	544	-41
	339	356	-17
	241	261	-20
	259	273	-14
	283	317	-34
	45	48	-3
	111	121	-10
	84	87	-3
	135	138	-3
	43	45	-2
	2,991	2,993	-2
	1,087	1,089	-2
	23	24	-1
	82	87	-5
	47	51	-4
	3,655	3,486	169
	3,888	3,820	68
	6,992	6,493	499
	1,951	2,536	-585
	2,558	4,493	-1,935
	10,222	11,772	-1,550
	2,615	4,911	-2,296
	3,408	1,746	1,662
	1,718	1,497	221
	6,665	8,665	-2,000
	2,376	1,927	449
	5,653	2,223	3,430
	13,191	4,931	8,260
	9,350	13,582	-4,232
	265	296	-31
	132	131	1
	86	86
	24	27	-3
	232	245	-13
	203	222	-19
	98	110	-12
	177	175	2
	40	44	-4
	127	135	-8
	72	79	-7
	102	110	-8
	732	730	2
	450	452	-2
	236	255	-19
	182	191	-9
	257	278	-21
	212	223	-11
	159	179	-20
	62	66	-4
	121	132	-11
	63	71	-8
	76	78	-2
	146	149	-3
	91	95	-4
	1,656	1,641	15
	2,240	2,167	73
	15,731	14,207	1,524
	6,326	5,981	345
	14,336	14,128	208
	5,569	5,274	295
	6,643	6,314	329
	1,249	1,228	21
	6,726	6,490	236
	5,091	5,077	14
	4,073	3,951	122
	2,271	2,189	82
	4,722	4,499	223
	6,205	5,947	258
	6,193	6,110	83
	18,509	17,379	1,130
	2,020	2,004	16
	3,413	3,337	76
	10,409	10,215	194
	4,547	4,534	13
	6,427	6,510	-83
	3,857	3,962	-105
	3,640	3,721	-81
	2,762	2,815	-53
	14,163	14,574	-411
	943	946	-3
	2,147	2,135	12
	12,207	12,222	-15
	13,661	13,590	71
	9,531	9,320	211
	5,933	5,808	125
	2,077	2,086	-9
	1,052	1,059	-7
	2,221	2,221
	1,107	1,109	-2
	1,107	1,112	-5
	3,413	3,420	-7
	22,594	22,472	122
	6,455	6,047	408
	2,999	2,991	8
	19,999	19,952	47
	18,933	18,856	77
	26	26
	90	95	-5
	418	569	-151
	355	470	-115
	1,585	1,384	201
	379	186	193
	500	508	-8
	372	342	30
	428	395	33
	66	66
	18	20	-2
	213	224	-11
	89	99	-10
	203		203
	34	37	-3
	101	112	-11
	115	124	-9
	757	754	3
	669	671	-2
	89	96	-7
	289	303	-14
	224	243	-19
	244	273	-29
	82	88	-6
	125	137	-12
	116	129	-13
	354	408	-54
	70	72	-2
	155	159	-4
	97	102	-5
	580	612	-32
	41	44	-3
	13,981	13,913	68
	10,640	8,426	2,214
	3,108	1,462	1,646
	286	313	-27
	159	158	1
	197	207	-10
	125	130	-5
	497	524	-27
	83	88	-5
	10,800	12,962	-2,162
	2,795	2,390	405
	1,974	140	1,834
	2,829	1,684	1,145
	3,387	2,712	675
	2,427	2,345	82
	2,970	310	2,660
	162	71	91
	2,110	1,208	902
	6,086	8,974	-2,888
	12,369	6,573	5,796
	4,730	2,313	2,417
	29	30	-1

	537	586	-49
	5,643	5,691	-48
	82	87	-5
	492	519	-27
	4,376	4,490	-114
	43	44	-1
	1,043	1,140	-97
	42	43	-1
	430	529	-99
	504	418	86
	491	460	31
	429	380	49
	287	266	21
	954	65	889
	361	335	26
	301	209	92
	582	484	98
	551	609	-58
	971	868	103
	529	569	-40
	890	1,186	-296
	359	186	173
	1,188	846	342
	1,164	860	304
	594	568	26
	766	581	185
	582	533	49
	957	489	468
	900	606	294
	410	319	91
	279	28	251
	583	534	49
	774	560	214
	1,119	532	587
	658	531	127
	639	285	354
	756	665	91
	337	342	-5
	747	719	28
	336	270	66
	964	790	174
	790	771	19
	452	459	-7
	1,132	891	241
	852	646	206
	497	350	147
	774	234	540
	677	419	258
	290	140	150
	798	761	37
	836	325	511
	9,873	12,120	-2,247
	4,028	3,617	411
	5,422	3,630	1,792
	3,388	2,618	770
	12,147	12,302	-155
	2,009	1,256	753
	8,832	5,506	3,326
	430	453	-23
	72	76	-4
	47	49	-2
	193	211	-18
	50	52	-2
	42	44	-2
	8,191	8,211	-20
	1,365	1,376	-11
	68	72	-4
	408	430	-22
	6,006	6,470	-464
	13,022	12,805	217
	7,548	3,121	4,427
	16,868	12,325	4,543
	11,282	11,217	65
	2,774	975	1,799
	2,540	2,554	-14
	50	52	-2
	357	390	-33
	51	53	-2
	53	56	-3
	5,020	5,055	-35
	69	71	-2
	381	416	-35
	77	80	-3
	83	87	-4
	4,249	4,292	-43
	1	4,250	-4,249
	4,249	4,292	-43
	931	910	21
	652	585	67
	472	460	12
	677	573	104
	756	472	284
	397	357	40
	2,363	177	2,186
	1,074	1,043	31
	1,677	842	835
	648	558	90
	861	733	128
	832	521	311
	673	484	189
	731	542	189
	355	407	-52
	757	372	385
	261	169	92
	411	378	33
	734	435	299
	1,126	853	273
	397	163	234
	712	404	308
	970	85	885
	698	534	164
	375	451	-76
	963	399	564
	681	531	150
	360	142	218
	634	553	81
	1,075	809	266
	2,176	1,778	398
	343	296	47
	553	459	94
	781	666	115
	743	504	239
	497	387	110
	1,024	1,128	-104
	1,196	613	583
	622	176	446
	876	747	129
	552	280	272
	730	570	160
	469	162	307
	76	79	-3
	349	381	-32
	88	91	-3
	98	103	-5
	9,778	10,040	-262
	8,714	8,882	-168
	11,790	7,706	4,084
	2,335	2,200	135
	13,030	11,542	1,488
	1,124	653	471
	3,625	1,221	2,404
	5,865	3,232	2,633
	459	263	196
	11,768	6,029	5,739
	2,370	2,092	278
	184	200	-16
	104	108	-4
	119	125	-6
	2,414	2,323	91
	1,207	1,066	141
	212	231	-19
	34	35	-1
	147	154	-7
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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			1
b			-2
c			75
d			90
e
			-4
			-4
			5,540
			2,684
			-682
			224
			-719
			-3
			-28


			-3
			-16
			-12
			-9
			-11
			3
			-3
			-8
			-10
			-10
			3
			-2
			-41
			-17
			-20
			-14
			-34
			-3
			-10
			-3
			-3
			-2
			-2
			-2
			-1
			-5
			-4
			169
			68
			499
			-585
			-1,935
			-1,550
			-2,296
			1,662
			221
			-2,000
			449
			3,430
			8,260
			-4,232
			-31
			1

			-3
			-13
			-19
			-12
			2
			-4
			-8
			-7
			-8
			2
			-2
			-19
			-9
			-21
			-11
			-20
			-4
			-11
			-8
			-2
			-3
			-4
			15
			73
			1,524
			345
			208
			295
			329
			21
			236
			14
			122
			82
			223
			258
			83
			1,130
			16
			76
			194
			13
			-83
			-105
			-81
			-53
			-411
			-3
			12
			-15
			71
			211
			125
			-9
			-7

			-2
			-5
			-7
			122
			408
			8
			47
			77

			-5
			-151
			-115
			201
			193
			-8
			30
			33

			-2
			-11
			-10
			203
			-3
			-11
			-9
			3
			-2
			-7
			-14
			-19
			-29
			-6
			-12
			-13
			-54
			-2
			-4
			-5
			-32
			-3
			68
			2,214
			1,646
			-27
			1
			-10
			-5
			-27
			-5
			-2,162
			405
			1,834
			1,145
			675
			82
			2,660
			91
			902
			-2,888
			5,796
			2,417
			-1

			-49
			-48
			-5
			-27
			-114
			-1
			-97
			-1
			-99
			86
			31
			49
			21
			889
			26
			92
			98
			-58
			103
			-40
			-296
			173
			342
			304
			26
			185
			49
			468
			294
			91
			251
			49
			214
			587
			127
			354
			91
			-5
			28
			66
			174
			19
			-7
			241
			206
			147
			540
			258
			150
			37
			511
			-2,247
			411
			1,792
			770
			-155
			753
			3,326
			-23
			-4
			-2
			-18
			-2
			-2
			-20
			-11
			-4
			-22
			-464
			217
			4,427
			4,543
			65
			1,799
			-14
			-2
			-33
			-2
			-3
			-35
			-2
			-35
			-3
			-4
			-43
			-4,249
			-43
			21
			67
			12
			104
			284
			40
			2,186
			31
			835
			90
			128
			311
			189
			189
			-52
			385
			92
			33
			299
			273
			234
			308
			885
			164
			-76
			564
			150
			218
			81
			266
			398
			47
			94
			115
			239
			110
			-104
			583
			446
			129
			272
			160
			307
			-3
			-32
			-3
			-5
			-262
			-168
			4,084
			135
			1,488
			471
			2,404
			2,633
			196
			5,739
			278
			-16
			-4
			-6
			91
			141
			-19
			-1
			-7

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	79,113
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,157
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,157
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,157
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	584
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	584
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	573
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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	16,628
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	16,628

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

1,076,964

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

45,797

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

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

1,122,761

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

1,122,761

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

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

16,841

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

1,105,920

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

55,296

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

55,296

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

1,157

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

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

1,157

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

54,139

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

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

54,139

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

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

54,139

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 ..........

48,447

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

48,447

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

48,447

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					54,139
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				45,459
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: $ 48,447
a Applied to 2019, but not more than line 2a				45,459
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.....					2,988
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 ..........					51,151
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
PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE ST ATTN SANDRA ARDEN CATASAUQUA,PA18032	NONE	PC	GENERAL OPERATING	45,847
Total ................................. 3a				45,847

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	20,233
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	79,113
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	354
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				99,700

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

99,700

(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
9128283W8 US TREASURY NOTE	11,319	11,154
36962G3P7 GENERAL ELEC CAP COR	2,382	2,765
20030NDM0 COMCAST CORP	4,124	4,011
912828SF8 US TREASURY NOTE 2.0	8,182	8,082
91282CCF6 US TREASURY NOTE	9,967	10,034
29379VBX0 ENTERPRISE PRODUCTS	2,062	2,145
91324PDY5 UNITEDHEALTH GROUP	5,327	5,187
172967LP4 VR CITIGROUP INC	5,622	5,546
912810SL3 US TREASURY BOND	10,500	10,202
912810RM2 US TREASURY BOND	11,453	13,399
91282CBC4 US TREASURY NOTE	10,849	10,885
91282CBR1 US TREASURY NOTE	13,976	13,989
023135BS4 AMAZON.COM INC	5,125	4,951
91282CAZ4 US TREASURY NOTE	8,942	8,914
61744YAK4 VR MORGAN STANLEY	3,392	3,341
912810RG5 US TREASURY BOND 3.3	12,066	11,570
06051GHZ5 VR BANK OF AMERICA	4,217	4,122
46647PAV8 VR JPMORGAN CHASE &	5,931	5,770
92343VCR3 VERIZON COMMUNICATIO	4,430	4,334
126650CX6 CVS HEALTH CORP	5,696	5,789
38141GXG4 GOLDMAN SACHS GROUP	5,313	5,223

Name of Stock	End of Year Book Value	End of Year Fair Market Value
436440101 HOLOGIC INC COM	11,109	13,057
458140100 INTEL CORP	15,463	12,893
521865204 LEAR CORP	5,058	12,424
036752103 ANTHEM INC	10,990	15,360
023135106 AMAZON COM INC COM	22,359	23,293
68389X105 ORACLE CORPORATION	15,646	20,478
963320106 WHIRLPOOL CORP	11,789	13,735
46625H100 JPMORGAN CHASE & CO	8,175	18,669
126650100 CVS HEALTH CORPORATI	10,594	14,413
717081103 PFIZER INC	16,123	17,638
91307C102 UNITED THERAPEUTICS	8,999	15,646
235851102 DANAHER CORP	16,488	18,444
29084Q100 EMCOR GROUP INC COM	9,314	16,201
12514G108 CDW CORP/DE	8,761	15,401
231021106 CUMMINS INC.	10,150	13,926
22160K105 COSTCO WHOLESALE COR	7,442	17,189
887389104 TIMKEN CO	14,795	15,741
38141G104 GOLDMAN SACHS GROUP	9,292	17,244
29977A105 EVERCORE INC	11,918	16,789
117043109 BRUNSWICK CORP	12,466	14,198
02079K107 ALPHABET INC CL C	10,744	35,157
00507V109 ACTIVISION BLIZZARD	12,958	12,961
67103H107 O'REILLY AUTOMOTIVE	14,241	18,719
87612E106 TARGET CORP	4,681	20,884
166764100 CHEVRON CORP	10,634	11,097
745867101 PULTE GRP INC	10,773	15,254
174610105 CITIZENS FINANCIAL G	9,405	13,997
020002101 ALLSTATE CORP	11,321	15,086
00287Y109 ABBVIE INC	10,926	11,165
110122108 BRISTOL MYERS SQUIBB	10,205	12,420
478160104 JOHNSON & JOHNSON	9,690	12,571
594918104 MICROSOFT CORP	6,828	45,301
651639106 NEWMONT CORP	11,855	12,564
037833100 APPLE INC	3,009	47,113
75886F107 REGENERON PHARMACEUT	11,842	12,067
57636Q104 MASTERCARD INC	10,522	15,052
759509102 RELIANCE STL & ALUM	9,458	16,972
20825C104 CONOCOPHILLIPS	9,789	10,035
437076102 HOME DEPOT INC	1,410	16,410
34959E109 FORTINET INC	5,619	18,785
445658107 HUNT J B TRANS SVCS	12,546	15,834
00724F101 ADOBE INC	13,334	18,027
038222105 APPLIED MATERIALS IN	15,760	19,030
192446102 COGNIZANT TECH SOLUT	13,987	12,647
09247X101 BLACKROCK INC	8,842	18,211
574599106 MASCO CORP	13,216	14,271
25470F104 DISCOVERY COMMUNICAT	11,569	10,763
74736K101 QORVO INC	12,396	18,201
989207105 ZEBRA TECHNOLOGIES C	5,523	18,784

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
68389X105 ORACLE CORPORATION
3140J9FX4 FNMA POOL #BM4681
3140J7XC4 FNMA POOL #BM3374
031162100 AMGEN INC
037833100 APPLE INC
91324P102 UNITEDHEALTH GROUP I
03027X100 AMERICAN TOWER CORP
12514G108 CDW CORP/DE
3140J6EW3 FNMA POOL #BM1948
3137EAEL9 FED HOME LN MTG CORP
3140J7L94 FNMA POOL #BM3051
31335BZS8 FHLMC POOL #G61653
9128285P1 US TREASURY NOTE
466313103 JABIL CIRCUIT INC CO
036752103 ANTHEM INC
166764100 CHEVRON CORP
928563402 VMWARE INC
3140J7RS6 FNMA POOL #BM3196
9128284A5 US TREASURY NOTE
9128283C2 US TREASURY NOTE 2.0
31418DCY6 FNMA POOL MA3686 3.5
9128286T2 US TREASURY NOTE
912810RM2 US TREASURY BOND
3135G0V75 FED NATL MTG ASSN
29084Q100 EMCOR GROUP INC COM
92220P105 VARIAN MED SYS INC
174610105 CITIZENS FINANCIAL G
29977A105 EVERCORE INC
55616P104 MACY'S INC
9128283Z1 US TREASURY NOTE
3134A4KX1 FED HOME LN MTG CORP
316773100 FIFTH THIRD BANCORP
437076102 HOME DEPOT INC
458140100 INTEL CORP
872540109 TJX COS INC NEW
983919101 XILINX INC
22160K105 COSTCO WHOLESALE COR
744320102 PRUDENTIAL FINL INC
521865204 LEAR CORP
34959E109 FORTINET INC
447011107 HUNTSMAN CORP
12504L109 CBRE GROUP INC
247361702 DELTA AIR LINES INC
3140Q7SL2 FNMA POOL #CA0522
9128283U2 US TREASURY NOTE
3140J83Y7 FNMA POOL #BM4414
3140J87F4 FNMA POOL #BM4493
3140J87H0 FNMA POOL #BM4495
9128286Z8 US TREASURY NOTE
3128M75Z5 FHLMC POOL G05964 4.
147528103 CASEYS GEN STORES IN
539830109 LOCKHEED MARTIN CORP
759509102 RELIANCE STL & ALUM
931142103 WALMART INC
989207105 ZEBRA TECHNOLOGIES C
30231G102 EXXON MOBIL CORPORAT
87612E106 TARGET CORP
15189T107 CENTERPOINT ENERGY I
01973R101 ALLISON TRANSMISSION
00287Y109 ABBVIE INC
3140JATZ1 FNMA POOL #BM5967
478160104 JOHNSON & JOHNSON
46625H100 JPMORGAN CHASE & CO
15135B101 CENTENE CORP DEL
17275R102 CISCO SYSTEMS INC
231021106 CUMMINS INC.
461202103 INTUIT COM
594918104 MICROSOFT CORP
743315103 PROGRESSIVE CORP OHI
02079K107 ALPHABET INC CL C
20825C104 CONOCOPHILLIPS
74340W103 PROLOGIS INC
3140J7MQ5 FNMA POOL #BM3066
3138WHV82 FNMA POOL #AS7838
3140FXFQ0 FNMA POOL #BF0174
3128M9NE8 FHLMC POOL #G07289 3
071813109 BAXTER INTL INC
3140QADH0 FNMA POOL #CA2803
3140Q8J48 FNMA POOL #CA1182
912810SF6 US TREASURY BOND
3138ESAD0 FMMA POOL #AL9903
03820C105 APPLIED INDL TECHNOL
912810FT0 US TREASURY BOND 4.5
525327102 LEIDOS HOLDINGS, INC
912810SN9 US TREASURY BOND
651639106 NEWMONT CORP
3135G0X24 FED NATL MTG ASSN
3140X4W69 FNMA POOL #FM1568
9128284F4 US TREASURY NOTE
912828YQ7 US TREASURY NOTE
912828ZP8 US TREASURY NOTE
256677105 DOLLAR GENERAL CORP
912828T26 US TREASURY NOTE
3128MJZB9 FHLMC POOL G08737 3.
31418DHL9 FNMA POOL #MA3834
00206R102 AT & T INC
375558103 GILEAD SCIENCES INC
3140Q9D42 FNMA POOL #CA1922
3140X5V83 FNMA POOL #FM2438
3140X6E23 FNMA POOL #FM2852
745867101 PULTE GRP INC
020002101 ALLSTATE CORP
126650100 CVS HEALTH CORPORATI
912810SR0 US TREASURY BOND
91307C102 UNITED THERAPEUTICS
25470F104 DISCOVERY COMMUNICAT
3140X6FL0 FNMA POOL #FM2870
3140X6Q38 FNMA POOL #FM3173
912828ZQ6 US TREASURY NOTE
57636Q104 MASTERCARD INC
31418DQ88 FNMA POOL #MA4078
92840M102 VISTRA ENERGY CORP
110122108 BRISTOL MYERS SQUIBB
09247X101 BLACKROCK INC
912828ZL7 US TREASURY NOTE
56585A102 MARATHON PETROLEUM C
52470G759 WESTERN ASSET SMASH	AT COST	55,960	55,066
52470G460 WSTRN ASST SMASH COR	AT COST	54,023	53,851
52470G742 WESTERN ASSET SMASH	AT COST	54,247	55,789
31418DVC3 FNMA POOL #MA4210	AT COST	6,629	6,572
3140X7AV1 FNMA POOL #FM3619	AT COST	3,562	3,525
31418D2V3 FNMA POOL #MA4387	AT COST	10,215	10,268
962166104 WEYERHAEUSER CO	AT COST	16,175	15,921
31335BW77 FHLMC POOL #G61570

Description	Amount
MUTUAL FUND TIMING ADJ	5
COST BASIS ADJUSTMENT	420