TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
WISSMAN LILLIE CHARITABLE TRUST

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

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

A Employer identification number

94-6057764

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

$1,832,366J 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...	39,763		29,027
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,665
b	Gross sales price for all assets on line 6a 820,687
7	Capital gain net income (from Part IV, line 2)...			9,665
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	49,428		38,692
13	Compensation of officers, directors, trustees, etc.	22,979		20,681		2,298
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).......		957	0	0	957
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,605	839		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).......		16	10		6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,557		21,530	0	3,261
25	Contributions, gifts, grants paid.......	113,467				113,467
26	Total expenses and disbursements. Add lines 24 and 25	142,024		21,530	0	116,728
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-92,596
b	Net investment income (if negative, enter -0-)			17,162
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.............
	2	Savings and temporary cash investments.........	127,685	45,587	45,587
	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).......		335,000	595,552
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,348,426	1,002,499	1,191,227
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,476,111	1,383,086	1,832,366
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,476,111	1,383,086
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,476,111	1,383,086
	30	Total liabilities and net assets/fund balances (see instructions).	1,476,111	1,383,086

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,476,111

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

-92,596

Other increases not included in line 2 (itemize) bullet

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

1,383,562

Decreases not included in line 2 (itemize) bullet

476

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

1,383,086

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	39. ZOETIS INC		2019-01-02	2020-02-03
b	14. ZOETIS INC		2019-08-16	2020-02-03
c	41. AT & T INC			2020-02-13
d	2. ALPHABET INC CL C		2019-08-16	2020-02-13
e	11. APPLE INC		2019-08-16	2020-02-13
	2. BLACKROCK INC		2014-10-28	2020-02-13
	4. BOEING CO		2019-02-19	2020-02-13
	20. CVS HEALTH CORPORATION		2019-09-10	2020-02-13
	14. CELANESE CORP		2019-08-16	2020-02-13
	21. CITIGROUP INC.		2019-07-31	2020-02-13
	15. COGNIZANT TECH SOLUTIONS CRP COM			2020-02-13
	7. DIAGEO PLC - ADR		2019-08-16	2020-02-13
	7. WALT DISNEY CO		2019-08-16	2020-02-13
	10. ELECTRONIC ARTS INC		2019-02-15	2020-02-13
	76. ISHARES S&P MID-CAP 400 GROWTH		2018-12-06	2020-02-13
	10. ISHARES RUSSELL 2000 ETF		2019-10-17	2020-02-13
	105. ISHARES S&P MID-CAP 400 VALUE		2018-12-06	2020-02-13
	15. JPMORGAN CHASE & CO		2019-10-17	2020-02-13
	63. MANULIFE FINANCIAL CORP		2019-10-17	2020-02-13
	22. MICROSOFT CORP			2020-02-13
	23. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-02-13
	18. NIKE INC CL B		2019-01-02	2020-02-13
	7. PNC FINANCIAL SERVICES GROUP		2019-01-02	2020-02-13
	1. PNC FINANCIAL SERVICES GROUP		2019-08-16	2020-02-13
	4. RAYTHEON COMPANY		2019-10-17	2020-02-13
	549.614 T ROWE PR REAL ESTATE-I #432			2020-02-13
	413. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-26	2020-02-13
	36. SUNCOR ENERGY INC NEW F		2019-01-02	2020-02-13
	8. TARGET CORP		2019-08-16	2020-02-13
	3. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-02-13
	22. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-13
	23. TOTAL S.A. - ADR			2020-02-13
	7. UNION PACIFIC CORP		2019-08-16	2020-02-13
	5. UNITEDHEALTH GROUP INC		2019-08-16	2020-02-13
	9. EATON CORP PLC		2019-01-02	2020-02-13
	72. FLEXTRONICS INTL LTD		2018-07-13	2020-02-13
	30. HOME DEPOT INC		2019-01-02	2020-03-04
	9. HOME DEPOT INC		2019-08-16	2020-03-04
	4. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	14. EATON CORP PLC		2019-01-02	2020-03-04
	26. EATON CORP PLC		2019-08-16	2020-03-04
	20.00067 CVS HEALTH CORPORATION			2020-03-17
	1.99933 CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	8. ELI LILLY & CO COM		2019-08-16	2020-03-17
	16. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-03-17
	1. UNION PACIFIC CORP		2008-08-29	2020-03-17
	5. UNION PACIFIC CORP		2019-08-16	2020-03-17
	62. EATON CORP PLC			2020-03-17
	60.958 FIDELITY NEW MRKTS INC-Z #3323		2016-06-22	2020-04-03
	115. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	142. ISHARES CORE MSCI EMERGING ETF		2018-11-29	2020-04-03
	2624.805 NUVEEN INT DURATION BD FD R #1670		2020-02-14	2020-04-03
	1. PNC FINANCIAL SERVICES GROUP		2019-08-16	2020-04-03
	50. PNC FINANCIAL SERVICES GROUP		2015-06-03	2020-04-03
	333.196 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	1089. VANGUARD FTSE DEVELOPED ETF		2018-07-13	2020-04-03
	799. VANGUARD FTSE EMERGING MARKETS ETF		2019-01-02	2020-04-03
	24. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-13	2020-04-03
	6528.858 WF INTERMED TAX/AMT-FR-R6 #4809			2020-04-03
	32. EOG RESOURCES, INC		2019-08-16	2020-04-27
	60. EOG RESOURCES, INC		2019-01-02	2020-04-27
	11. ELECTRONIC ARTS INC			2020-04-27
	2. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	4. THERMO FISHER SCIENTIFIC INC			2020-04-27
	.388 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-04-29
	23. AT & T INC		2019-10-17	2020-05-12
	5. APPLE INC		2020-04-03	2020-05-12
	3. BLACKROCK INC			2020-05-12
	1. BOEING CO		2019-11-06	2020-05-12
	2. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2013-04-04	2020-05-12
	46. CVS HEALTH CORPORATION			2020-05-12
	5. CELANESE CORP		2020-04-03	2020-05-12
	15. CISCO SYSTEMS INC		2019-08-16	2020-05-12
	12. CITIGROUP INC.		2019-07-31	2020-05-12
	8. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-05-12
	3. DIAGEO PLC - ADR		2019-08-16	2020-05-12
	3. WALT DISNEY CO		2019-08-16	2020-05-12
	3. ELECTRONIC ARTS INC		2019-11-06	2020-05-12
	3. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	21. GILEAD SCIENCES INC		2013-10-14	2020-05-12
	11. HAIN CELESTIAL GROUP INC		2018-07-13	2020-05-12
	178. ISHARES S&P MID-CAP 400 GROWTH		2018-12-06	2020-05-12
	27. ISHARES S&P MID-CAP 400 GROWTH			2020-05-12
	96. ISHARES RUSSELL 2000 ETF			2020-05-12
	192. ISHARES RUSSELL 2000 ETF			2020-05-12
	254. ISHARES S&P MID-CAP 400 VALUE		2018-12-06	2020-05-12
	81. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	44. ISHARES CORE MSCI EMERGING ETF		2019-08-16	2020-05-12
	23. ISHARES GLOBAL REIT ETF		2020-02-13	2020-05-12
	7. JPMORGAN CHASE & CO		2019-05-08	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	9. LAS VEGAS SANDS CORP		2019-09-10	2020-05-12
	3. ELI LILLY & CO COM		2019-08-16	2020-05-12
	40. MANULIFE FINANCIAL CORP			2020-05-12
	5. MERCK & CO INC NEW		2019-08-16	2020-05-12
	10. MICROSOFT CORP			2020-05-12
	41. MONDELEZ INTERNATIONAL INC			2020-05-12
	6. NIKE INC CL B		2019-08-16	2020-05-12
	4516.43 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	2. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-05-12
	19. SUNCOR ENERGY INC NEW F		2019-01-02	2020-05-12
	6. TJX COMPANIES INC		2020-03-04	2020-05-12
	3. TARGET CORP		2020-04-03	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-05-12
	11. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	11. TOTAL S.A. - ADR		2013-04-04	2020-05-12
	7. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	3. UNION PACIFIC CORP		2019-09-02	2020-05-12
	5. UNITED PARCEL SERVICE-CL B		2019-08-16	2020-05-12
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	32. VANGUARD FTSE DEVELOPED ETF		2018-07-13	2020-05-12
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	2. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	3. MEDTRONIC PLC		2019-08-16	2020-05-12
	4. TE CONNECTIVITY LTD		2019-08-16	2020-05-12
	39. FLEXTRONICS INTL LTD		2018-07-13	2020-05-12
	33. HAIN CELESTIAL GROUP INC		2018-07-13	2020-05-19
	24. TJX COMPANIES INC			2020-05-19
	11. ELECTRONIC ARTS INC			2020-05-29
	78. TJX COMPANIES INC		2012-03-05	2020-05-29
	21. TJX COMPANIES INC			2020-05-29
	1532. ISHARES GLOBAL REIT ETF			2020-06-17
	23. CVS HEALTH CORPORATION			2020-07-20
	21. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
	17. AT & T INC		2019-08-16	2020-08-21
	16. AT & T INC		2019-10-17	2020-08-21
	1. ALPHABET INC CL C		2020-04-27	2020-08-21
	2. APPLE INC		2019-08-16	2020-08-21
	6. APPLE INC		2020-04-03	2020-08-21
	1. BLACKROCK INC		2019-08-16	2020-08-21
	7.56547 BLACKSTONE GROUP INC/THE		2020-05-29	2020-08-21
	.43453 BLACKSTONE GROUP INC/THE		2020-05-29	2020-08-21
	3. BOEING CO		2019-11-06	2020-08-21
	1. BOOKING HOLDINGS INC		2020-03-04	2020-08-21
	2. BROADCOM INC		2019-09-10	2020-08-21
	1. BROADCOM INC		2019-07-03	2020-08-21
	3. CME GROUP INC		2013-04-04	2020-08-21
	11. CVS HEALTH CORPORATION		2019-08-31	2020-08-21
	5. CELANESE CORP		2020-04-03	2020-08-21
	2. CELANESE CORP		2015-03-09	2020-08-21
	23. CISCO SYSTEMS INC		2019-08-16	2020-08-21
	21. CITIGROUP INC.			2020-08-21
	11. COGNIZANT TECH SOLUTIONS CRP COM			2020-08-21
	6. DIAGEO PLC - ADR			2020-08-21
	5. WALT DISNEY CO		2019-08-16	2020-08-21
	5. ELECTRONIC ARTS INC		2019-10-17	2020-08-21
	4. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-08-21
	59.642 FIDELITY NEW MRKTS INC-Z #3323		2016-06-22	2020-08-21
	6. GILEAD SCIENCES INC		2013-10-14	2020-08-21
	17. HAIN CELESTIAL GROUP INC		2018-07-13	2020-08-21
	382. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-08-21
	20. ISHARES RUSSELL 2000 ETF		2008-01-10	2020-08-21
	171. ISHARES CORE MSCI EMERGING ETF		2019-08-16	2020-08-21
	12. JPMORGAN CHASE & CO			2020-08-21
	2. LAM RESEARCH CORP COM		2020-04-27	2020-08-21
	16. LAS VEGAS SANDS CORP		2019-09-10	2020-08-21
	4. ELI LILLY & CO COM		2020-07-20	2020-08-21
	59. MANULIFE FINANCIAL CORP		2019-07-31	2020-08-21
	8. MERCK & CO INC NEW		2019-08-16	2020-08-21
	16. MICROSOFT CORP		2019-08-16	2020-08-21
	11. MONDELEZ INTERNATIONAL INC		2019-01-02	2020-08-21
	4. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-08-21
	10. NIKE INC CL B		2019-08-16	2020-08-21
	1568.195 NUVEEN INT DURATION BD FD R #1670		2020-02-14	2020-08-21
	2939.675 NUVEEN INT DURATION BD FD R #1670		2019-08-19	2020-08-21
	6249.969 PGIM HIGH YIELD-Q 1067		2020-05-13	2020-08-21
	8. RAYTHEON TECHNOLOGIES CORP			2020-08-21
	29. SUNCOR ENERGY INC NEW F		2019-01-02	2020-08-21
	7. SYSCO CORP		2020-05-19	2020-08-21
	352.863 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-08-21
	233.642 TCW EMRG MKTS INCM-I 4721		2020-02-14	2020-08-21
	5. TARGET CORP		2020-04-03	2020-08-21
	1. TARGET CORP		2019-08-16	2020-08-21
	1. THERMO FISHER SCIENTIFIC INC		2012-06-08	2020-08-21
	17. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-21
	18. TOTAL S.A. - ADR		2013-04-04	2020-08-21
	12. UNILEVER N.V. - ADR		2020-02-04	2020-08-21
	2. UNION PACIFIC CORP		2008-08-29	2020-08-21
	3. UNION PACIFIC CORP			2020-08-21
	3. UNITED PARCEL SERVICE-CL B		2019-08-16	2020-08-21
	5. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-08-21
	1. UNITEDHEALTH GROUP INC		2019-08-16	2020-08-21
	3. UNITEDHEALTH GROUP INC		2020-07-20	2020-08-21
	117. VANGUARD FTSE DEVELOPED ETF		2018-07-13	2020-08-21
	3. VISA INC-CLASS A SHRS		2020-03-17	2020-08-21
	4. WASTE MANAGEMENT INC		2020-03-04	2020-08-21
	1799.675 WF INTERMED TAX/AMT-FR-R6 #4809		2019-05-09	2020-08-21
	7. MEDTRONIC PLC		2019-08-16	2020-08-21
	7. TE CONNECTIVITY LTD		2019-08-16	2020-08-21
	64. FLEXTRONICS INTL LTD		2018-07-13	2020-08-21
	3. APPLE INC		2019-08-16	2020-08-25
	47. HAIN CELESTIAL GROUP INC		2018-07-13	2020-08-25
	23. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	6. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-08-25
	7. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-08-25
	31. APPLE INC		2019-08-16	2020-09-14
	9. NIKE INC CL B		2019-08-16	2020-09-14
	1. NIKE INC CL B		2020-04-03	2020-09-14
	8. UNITED PARCEL SERVICE-CL B			2020-09-14
	15. TE CONNECTIVITY LTD			2020-09-14
	195.773 MNSTY MCKY H/Y MUNI BND-I 1138		2020-08-24	2020-09-25
	310.362 NUVEEN INT DURATION BD FD R #1670		2019-08-19	2020-09-25
	198.674 PGIM HIGH YIELD-Q 1067		2020-05-13	2020-09-25
	3240.581 WF INTERMED TAX/AMT-FR-R6 #4809		2019-05-09	2020-09-25
	1367.448 WF INTERMED TAX/AMT-FR-R6 #4809		2020-05-13	2020-09-25
	11. APPLE INC			2020-10-21
	8. APPLE INC		2020-09-25	2020-10-21
	51. AT & T INC		2019-08-16	2020-11-02
	28. CME GROUP INC		2013-04-04	2020-11-02
	1. NIKE INC CL B		2019-01-02	2020-11-02
	12. NIKE INC CL B		2020-04-03	2020-11-02
	86. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	262. FLEXTRONICS INTL LTD			2020-11-02
	33. AT & T INC			2020-11-03
	94. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2012-06-08	2020-11-03
	1. UNITED PARCEL SERVICE-CL B		2010-12-09	2020-11-03
	7. UNITED PARCEL SERVICE-CL B			2020-11-03
	5. BROADCOM INC		2019-07-03	2020-11-19
	8. TARGET CORP		2019-08-16	2020-11-30
	62. GILEAD SCIENCES INC			2020-12-10
	4. LAM RESEARCH CORP COM		2019-01-02	2020-12-10
	3. LAM RESEARCH CORP COM		2020-04-27	2020-12-10
	10. NIKE INC CL B		2019-01-02	2020-12-10
	32. SUNCOR ENERGY INC NEW F			2020-12-10
	17. TOTAL S.A. - ADR		2013-04-04	2020-12-10
	8. UNION PACIFIC CORP		2008-08-29	2020-12-10
	86. FLEXTRONICS INTL LTD			2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,286	3,298	1,988
b	1,897	1,752	145
c	1,557	1,600	-43
d	3,018	2,360	658
e	3,572	2,271	1,301
	1,139	653	486
	1,377	1,662	-285
	1,473	1,272	201
	1,550	1,545	5
	1,652	1,494	158
	1,039	878	161
	1,117	1,173	-56
	990	946	44
	1,090	1,065	25
	18,680	15,686	2,994
	1,674	1,528	146
	17,893	15,714	2,179
	2,060	1,808	252
	1,247	1,161	86
	4,053	2,993	1,060
	1,351	1,254	97
	1,836	1,336	500
	1,084	831	253
	155	127	28
	916	814	102
	14,735	15,390	-655
	16,194	15,176	1,018
	1,056	1,022	34
	942	674	268
	998	827	171
	1,244	1,283	-39
	1,128	1,189	-61
	1,292	1,164	128
	1,510	1,225	285
	932	592	340
	973	1,069	-96
	7,130	5,164	1,966
	2,139	1,830	309
	1,295	1,102	193
	1,363	921	442
	2,532	1,997	535
	1,173	1,184	-11
	117	127	-10
	1,111	882	229
	789	872	-83
	128	42	86
	640	831	-191
	4,601	3,457	1,144
	774	944	-170
	4,531	5,806	-1,275
	5,594	7,056	-1,462
	23,912	25,277	-1,365
	90	127	-37
	4,484	4,814	-330
	2,033	2,389	-356
	34,594	47,086	-12,492
	26,147	30,610	-4,463
	785	1,054	-269
	74,233	76,745	-2,512
	1,431	2,429	-998
	2,683	5,419	-2,736
	1,277	1,123	154
	232	213	19
	1,372	1,125	247
	26	34	-8
	679	871	-192
	1,592	1,214	378
	1,399	1,269	130
	133	354	-221
	552	587	-35
	182	60	122
	2,930	2,713	217
	402	348	54
	657	707	-50
	534	854	-320
	440	491	-51
	426	503	-77
	326	405	-79
	350	296	54
	387	447	-60
	1,676	1,334	342
	335	330	5
	36,873	36,739	134
	5,593	4,910	683
	12,468	10,567	1,901
	24,937	17,964	6,973
	30,952	38,013	-7,061
	9,871	8,913	958
	1,936	2,095	-159
	444	657	-213
	629	790	-161
	266	263	3
	428	531	-103
	478	331	147
	493	732	-239
	391	424	-33
	1,867	1,436	431
	2,087	2,237	-150
	549	482	67
	29,402	32,021	-2,619
	116	174	-58
	327	539	-212
	292	373	-81
	363	281	82
	337	276	61
	454	641	-187
	385	532	-147
	346	411	-65
	469	537	-68
	474	575	-101
	583	490	93
	1,148	1,384	-236
	367	316	51
	202	240	-38
	297	308	-11
	298	360	-62
	380	579	-199
	961	990	-29
	1,211	1,395	-184
	1,319	1,076	243
	4,126	1,461	2,665
	1,111	1,057	54
	33,532	40,255	-6,723
	1,468	1,339	129
	1,287	1,290	-3
	505	595	-90
	475	606	-131
	1,581	1,276	305
	981	413	568
	2,944	1,457	1,487
	584	421	163
	401	427	-26
	23	25	-2
	506	1,063	-557
	1,778	1,725	53
	656	587	69
	328	285	43
	521	180	341
	702	611	91
	496	348	148
	199	115	84
	968	1,084	-116
	1,038	1,518	-480
	719	657	62
	812	865	-53
	640	676	-36
	704	484	220
	566	595	-29
	872	924	-52
	397	381	16
	580	510	70
	5,300	4,544	756
	3,085	1,402	1,683
	9,019	8,140	879
	1,169	1,322	-153
	703	527	176
	779	944	-165
	593	666	-73
	867	1,066	-199
	679	678	1
	3,413	2,174	1,239
	633	440	193
	230	201	29
	1,091	804	287
	15,008	15,102	-94
	28,133	28,191	-58
	33,250	30,812	2,438
	484	694	-210
	463	823	-360
	403	368	35
	2,890	2,837	53
	1,914	2,021	-107
	769	468	301
	154	84	70
	427	51	376
	796	991	-195
	688	871	-183
	696	705	-9
	382	85	297
	573	499	74
	478	345	133
	797	479	318
	313	245	68
	939	912	27
	4,824	5,059	-235
	613	474	139
	444	480	-36
	21,344	20,840	504
	693	719	-26
	652	629	23
	678	950	-272
	1,489	619	870
	1,429	1,410	19
	1,117	1,341	-224
	291	340	-49
	1,109	670	439
	3,533	1,600	1,933
	1,066	723	343
	119	79	40
	1,274	764	510
	1,492	1,073	419
	2,506	2,520	-14
	2,958	2,976	-18
	1,047	979	68
	38,304	37,526	778
	16,163	15,753	410
	1,296	327	969
	942	868	74
	1,397	1,784	-387
	4,259	1,680	2,579
	122	74	48
	1,469	953	516
	1,182	930	252
	3,602	3,551	51
	908	1,094	-186
	1,842	5,533	-3,691
	984	102	882
	161	73	88
	1,128	652	476
	1,889	1,423	466
	1,431	674	757
	3,753	3,930	-177
	1,960	555	1,405
	1,470	790	680
	1,379	742	637
	600	902	-302
	776	822	-46
	1,617	339	1,278
	1,520	880	640
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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			1,988
b			145
c			-43
d			658
e			1,301
			486
			-285
			201
			5
			158
			161
			-56
			44
			25
			2,994
			146
			2,179
			252
			86
			1,060
			97
			500
			253
			28
			102
			-655
			1,018
			34
			268
			171
			-39
			-61
			128
			285
			340
			-96
			1,966
			309
			193
			442
			535
			-11
			-10
			229
			-83
			86
			-191
			1,144
			-170
			-1,275
			-1,462
			-1,365
			-37
			-330
			-356
			-12,492
			-4,463
			-269
			-2,512
			-998
			-2,736
			154
			19
			247
			-8
			-192
			378
			130
			-221
			-35
			122
			217
			54
			-50
			-320
			-51
			-77
			-79
			54
			-60
			342
			5
			134
			683
			1,901
			6,973
			-7,061
			958
			-159
			-213
			-161
			3
			-103
			147
			-239
			-33
			431
			-150
			67
			-2,619
			-58
			-212
			-81
			82
			61
			-187
			-147
			-65
			-68
			-101
			93
			-236
			51
			-38
			-11
			-62
			-199
			-29
			-184
			243
			2,665
			54
			-6,723
			129
			-3
			-90
			-131
			305
			568
			1,487
			163
			-26
			-2
			-557
			53
			69
			43
			341
			91
			148
			84
			-116
			-480
			62
			-53
			-36
			220
			-29
			-52
			16
			70
			756
			1,683
			879
			-153
			176
			-165
			-73
			-199
			1
			1,239
			193
			29
			287
			-94
			-58
			2,438
			-210
			-360
			35
			53
			-107
			301
			70
			376
			-195
			-183
			-9
			297
			74
			133
			318
			68
			27
			-235
			139
			-36
			504
			-26
			23
			-272
			870
			19
			-224
			-49
			439
			1,933
			343
			40
			510
			419
			-14
			-18
			68
			778
			410
			969
			74
			-387
			2,579
			48
			516
			252
			51
			-186
			-3,691
			882
			88
			476
			466
			757
			-177
			1,405
			680
			637
			-302
			-46
			1,278
			640

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	9,665
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	239
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	239
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	239
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,524
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	3,524
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,285
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax240	Refunded	11	3,045

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	22,979
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	22,979

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

1,591,013

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

48,768

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

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

1,639,781

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

1,639,781

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

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

24,597

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

1,615,184

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

80,759

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

80,759

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

239

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

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

239

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

80,520

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

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

80,520

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

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

80,520

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 ..........

116,728

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

116,728

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

116,728

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					80,520
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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......	55,074
d From 2018......	34,138
e From 2019......	0
fTotal of lines 3a through e........		89,212
4Qualifying distributions for 2020 from Part
XII, line 4: $ 116,728
a Applied to 2019, but not more than line 2a				0
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.....					80,520
e Remaining amount distributed out of corpus		36,208
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		125,420
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 ..........					0
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 ......		125,420
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	55,074
c Excess from 2018....	34,138
d Excess from 2019....	0
e Excess from 2020....	36,208

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
AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE NO 110 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL OPERATING	15,000
AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG,FL33716	NONE	PC	GENERAL OPERATING	15,000
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT TRUST INV ACCT T TAMPA,FL336313356	NIONE	PC	GENERAL OPERATING	15,000
LITTLE SISTERS OF THE POOR 300 LAKE ST SAN FRANCISCO,CA94118	NONE	PC	GENERAL OPERATING	53,467
GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD JSCOTT PLAN GI SAN RAFAEL,CA949151200	NONE	PC	GENERAL OPERATING	7,500
LIGHTHOUSE FOR THE BLIND 1155 MARKET STREET SAN FRANCISCO,CA94103	NONE	PC	GENERAL OPERATING	7,500
Total ................................. 3a				113,467

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	39,763
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	9,665
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				49,428

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

49,428

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
517834107 LAS VEGAS SANDS CORP	8,955	11,443
91324P102 UNITEDHEALTH GROUP I	5,203	19,989
75513E101 RAYTHEON TECHNOLOGIE	10,441	10,512
09260D107 BLACKSTONE GROUP INC	7,075	8,490
285512109 ELECTRONIC ARTS INC	6,011	10,339
867224107 SUNCOR ENERGY INC NE	8,294	5,437
891160509 TORONTO DOMINION BK	10,958	11,397
02079K107 ALPHABET INC CL C	12,882	31,534
Y2573F102 FLEX LTD	3,507	6,635
87612E106 TARGET CORP	2,461	10,415
405217100 HAIN CELESTIAL GROUP	3,698	6,625
594918104 MICROSOFT CORP	10,156	43,149
56501R106 MANULIFE FINANCIAL C	12,753	15,610
150870103 CELANESE CORP	5,004	11,305
H2906T109 GARMIN LTD	7,258	9,453
94106L109 WASTE MANAGEMENT INC	9,821	10,024
46625H100 JPMORGAN CHASE & CO	9,034	19,569
58933Y105 MERCK & CO INC NEW	6,500	9,080
11135F101 BROADCOM INC	9,760	15,325
883556102 THERMO FISHER SCIENT	965	8,850
512807108 LAM RESEARCH CORP CO	3,329	11,334
097023105 BOEING CO	8,423	9,847
037833100 APPLE INC	4,179	48,565
09247X101 BLACKROCK INC	6,485	13,709
254687106 WALT DISNEY CO	4,049	13,770
907818108 UNION PACIFIC CORP	1,233	10,411
31620M106 FIDELITY NATL INFORM	6,953	7,780
92826C839 VISA INC-CLASS A SHR	6,448	8,968
904767704 UNILEVER PLC - ADR	7,547	8,149
911312106 UNITED PARCEL SERVIC	5,060	11,788
532457108 ELI LILLY & CO COM	4,421	9,793
871829107 SYSCO CORP	6,944	11,288
G5960L103 MEDTRONIC PLC	7,599	9,020
00287Y109 ABBVIE INC	5,919	5,893
460690100 INTERPUBLIC GROUP CO	6,582	7,832
G29183103 EATON CORP PLC	6,773	7,208
09857L108 BOOKING HOLDINGS INC	6,685	8,909
172967424 CITIGROUP INC.	14,142	17,326
89151E109 TOTAL S.A. - ADR	9,343	8,340
25243Q205 DIAGEO PLC - ADR	6,993	11,593
031162100 AMGEN INC	6,320	5,978
17275R102 CISCO SYSTEMS INC	9,348	12,709
609207105 MONDELEZ INTERNATION	7,440	10,875
00206R102 AT & T INC	9,692	9,491
H84989104 TE CONNECTIVITY LTD	4,549	8,233
654106103 NIKE INC CL B	6,385	12,166
192446102 COGNIZANT TECH SOLUT	7,280	10,654
126650100 CVS HEALTH CORPORATI	4,143	8,742

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
94988V399 WF INTERMED TAX/AMT-	AT COST	170,523	179,153
12572Q105 CME GROUP INC
91324P102 UNITEDHEALTH GROUP I
46090F100 INVESCO OPTIMUM YIEL	AT COST	41,987	53,975
464287606 ISHARES S&P MIDCAP 4
779919307 T ROWE PR REAL ESTAT
78463X863 SPDR DJ WILSHIRE INT
464287705 ISHARES S&P MIDCAP 4
172967424 CITIGROUP INC
848574109 SPIRIT AEROSYTSEMS H
25243Q205 DIAGEO PLC - ADR
02079K107 ALPHABET INC/CA
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
46434G103 ISHARES CORE MSCI EM	AT COST	74,850	97,961
17275R102 CISCO SYSTEMS INC
872540109 TJX COS INC NEW
89151E109 TOTAL FINA ELF S.A.
911312106 UNITED PARCEL SERVIC
405217100 HAIN CELESTIAL GROUP
G29183103 EATON CORP PLC
097023105 BOEING COMPANY
126650100 CVS/CAREMARK CORPORA
254687106 WALT DISNEY CO
87612E106 TARGET CORP
46625H100 JPMORGAN CHASE & CO
87234N765 TCW EMRG MKTS INCM-I	AT COST	63,146	69,184
Y2573F102 FLEXTRONICS INTL LTD
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
594918104 MICROSOFT CORP
921943858 VANGUARD FTSE DEVELO	AT COST	62,477	75,442
693475105 PNC FINANCIAL SERVIC
56501R106 MANULIFE FINANCIAL C
58933Y105 MERCK & CO INC NEW
922042858 VANGUARD EMERGING MA
037833100 APPLE COMPUTER INC C
375558103 GILEAD SCIENCES INC
883556102 THERMO FISHER SCIENT
09247X101 BLACKROCK INC
867224107 SUNCOR ENERGY INC NE
517834107 LAS VEGAS SANDS CORP
907818108 UNION PACIFIC CORP
464287655 ISHARES RUSSELL 2000	AT COST	32,833	65,876
31620M106 FIDELITY NATL INFORM
891160509 TORONTO DOMINION BK
922908629 VANGUARD MIDCAP VIPE	AT COST	249,940	333,520
00206R102 AT & T INC
437076102 HOME DEPOT INC
654106103 NIKE INC CL B
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
98978V103 ZOETIS INC
285512109 ELECTRONIC ARTS INC
67065Q400 NUVEEN INT DURATION	AT COST	113,196	114,591
31641Q755 FIDELITY NEW MRKTS I	AT COST	34,814	34,389
74256W626 PRINCIPAL HIGH YIELD
512807108 LAM RESEARCH CORP CO
26875P101 EOG RESOURCES, INC
609207105 MONDELEZ INTERNATION
11135F101 BROADCOM INC
56064L751 MNSTY MCKY H/Y MUNI	AT COST	113,580	116,671
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	45,153	50,465

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	6	0		6
INVESTMENT EXPENSES - ADR FEES	10	10		0

Category	Amount	Net Investment Income
FOREIGN TAXES	580	580
FEDERAL TAX PAYMENT - PRIOR YE	242	0
FEDERAL ESTIMATES - PRINCIPAL	3,524	0
FOREIGN TAXES ON QUALIFIED FOR	115	115
FOREIGN TAXES ON NONQUALIFIED	144	144

Description	Amount
MUTUAL FUND TIMING ADJ	230
TAX LOT ADJUSTMENT	246