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 01-01-2020 , and ending 12-31-2020

Name of foundation
T D FRANK THOMSON SCHOLARSHIPS

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

23-6217801

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,329,779J 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...	65,829		65,675
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		94,885
b	Gross sales price for all assets on line 6a 972,922
7	Capital gain net income (from Part IV, line 2)...			94,885
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........	160,714		160,560
13	Compensation of officers, directors, trustees, etc.	30,985		24,788		6,197
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).......		1,068	0	0	1,068
c	Other professional fees (attach schedule)....		6,300			6,300
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,260	853		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).......		11	11
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,624		25,652	0	13,565
25	Contributions, gifts, grants paid.......	90,000				90,000
26	Total expenses and disbursements. Add lines 24 and 25	129,624		25,652	0	103,565
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	31,090
b	Net investment income (if negative, enter -0-)			134,908
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.........	100,455	94,203	94,203
	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).......		359,202	623,617
	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)..........	1,726,317	1,404,286	1,611,959
	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)	1,826,772	1,857,691	2,329,779
	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........	1,826,772	1,857,691
	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).....	1,826,772	1,857,691
	30	Total liabilities and net assets/fund balances (see instructions).	1,826,772	1,857,691

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

1,826,772

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

31,090

Other increases not included in line 2 (itemize) bullet

122

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

1,857,984

Decreases not included in line 2 (itemize) bullet

293

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

1,857,691

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	9. ZOETIS INC		2019-08-09	2020-02-03
b	46. ZOETIS INC		2017-04-25	2020-02-03
c	41.432 AMER CENT SMALL CAP GRWTH INST 336		2018-02-09	2020-02-14
d	80.568 AMER CENT SMALL CAP GRWTH INST 336		2019-10-25	2020-02-14
e	1564.745 JPMORGAN MID CAP VALUE-R6 #2335		2011-10-11	2020-02-14
	682.742 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-14
	500. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2011-10-07	2020-02-14
	9. VANGUARD MIDCAP VIPER		2019-10-21	2020-02-14
	1. ALPHABET INC CL C		2019-08-09	2020-02-18
	1. ALPHABET INC CL C		2018-11-19	2020-02-18
	8. APPLE INC		2019-08-09	2020-02-18
	3. BLACKROCK INC		2018-11-19	2020-02-18
	16. CVS HEALTH CORPORATION		2013-02-19	2020-02-18
	17. CITIGROUP INC.		2019-04-22	2020-02-18
	8. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-18
	42. HAIN CELESTIAL GROUP INC		2015-12-17	2020-02-18
	14. JPMORGAN CHASE & CO		2018-12-03	2020-02-18
	5. LAM RESEARCH CORP COM		2018-07-24	2020-02-18
	4. LAS VEGAS SANDS CORP		2018-07-02	2020-02-18
	14. LAS VEGAS SANDS CORP		2020-02-03	2020-02-18
	1. MICROSOFT CORP		2019-08-09	2020-02-18
	13. MICROSOFT CORP		2018-11-19	2020-02-18
	19. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-18
	12. NIKE INC CL B		2019-08-09	2020-02-18
	8. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-18
	17. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-02-18
	38. SUNCOR ENERGY INC NEW F		2016-08-24	2020-02-18
	14. TJX COMPANIES INC		2019-08-09	2020-02-18
	4. TJX COMPANIES INC		2018-11-19	2020-02-18
	10. TARGET CORP		2011-10-07	2020-02-18
	4. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-02-18
	1. UNION PACIFIC CORP		2019-09-27	2020-02-18
	6. UNION PACIFIC CORP		2012-08-24	2020-02-18
	2. UNITEDHEALTH GROUP INC		2019-08-09	2020-02-18
	4. UNITEDHEALTH GROUP INC		2018-10-25	2020-02-18
	2. EATON CORP PLC		2019-02-27	2020-02-18
	13. EATON CORP PLC		2018-11-19	2020-02-18
	8. TE CONNECTIVITY LTD		2018-11-19	2020-02-18
	4. TE CONNECTIVITY LTD		2019-08-09	2020-02-18
	4. APPLE INC		2019-05-20	2020-03-04
	1. APPLE INC		2011-10-07	2020-03-04
	5. CME GROUP INC		2019-08-09	2020-03-04
	33. HOME DEPOT INC		2017-03-31	2020-03-04
	5. HOME DEPOT INC		2019-08-09	2020-03-04
	13. EATON CORP PLC		2013-03-11	2020-03-04
	24. EATON CORP PLC		2019-08-09	2020-03-04
	16. CVS HEALTH CORPORATION		2019-02-27	2020-03-16
	4. CVS HEALTH CORPORATION		2019-08-14	2020-03-16
	12. ELI LILLY & CO COM		2016-10-03	2020-03-16
	13. MICROSOFT CORP		2019-08-09	2020-03-16
	69. EATON CORP PLC		2013-03-11	2020-03-16
	313.012 INV OPP DEVELOP MRKTS-R6 7038		2011-10-11	2020-04-03
	20.401 INV OPP DEVELOP MRKTS-R6 7038		2020-02-20	2020-04-03
	379.126 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-04-03
	5. ISHARES CORE MSCI EMERGING ETF		2020-02-14	2020-04-03
	808. ISHARES CORE MSCI EMERGING ETF		2019-08-08	2020-04-03
	1695.285 METROPOLITAN WEST T/R BD-PLN #712		2015-01-27	2020-04-03
	4604.766 METROPOLITAN WEST T/R BD-PLN #712		2019-08-08	2020-04-03
	4612.193 METROPOLITAN WEST T/R BD-PLN #712		2019-10-25	2020-04-03
	3410.639 PIMCO TOTAL RET FD-INST #35		2019-08-08	2020-04-03
	633.996 PIMCO TOTAL RET FD-INST #35		2020-02-20	2020-04-03
	263.522 PIMCO HIGH YIELD FD-INST #108		2020-02-20	2020-04-03
	17.075 T ROWE PR OVERSEAS STOCK-I #521		2020-02-20	2020-04-03
	4544.532 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-04-03
	605.61 T ROWE PR OVERSEAS STOCK-I #521		2019-05-14	2020-04-03
	51. PNC FINANCIAL SERVICES GROUP		2016-01-22	2020-04-06
	.388 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-29
	49. EOG RESOURCES, INC		2018-04-10	2020-05-07
	38. EOG RESOURCES, INC		2019-06-11	2020-05-07
	38.686 INV OPP DEVELOP MRKTS-R6 7038		2011-10-11	2020-05-15
	2177.556 AMER CENT SMALL CAP GRWTH INST 336		2015-11-16	2020-05-15
	417.057 AMER CENT SMALL CAP GRWTH INST 336		2020-04-03	2020-05-15
	45.731 ARTISAN MID CAP FUND-INS 1333		2019-10-25	2020-05-15
	41.889 ARTISAN MID CAP FUND-INS 1333		2020-02-20	2020-05-15
	131.022 ARTISAN MID CAP FUND-INS 1333		2012-07-06	2020-05-15
	78.769 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-05-15
	18.629 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-05-15
	6.107 STERLING CAPITAL STRATTON SMALL CAP		2019-08-08	2020-05-15
	186.318 STERLING CAPITAL STRATTON SMALL CAP		2020-02-20	2020-05-15
	517.619 STERLING CAPITAL STRATTON SMALL CAP		2014-07-10	2020-05-15
	52. VANGUARD MIDCAP VIPER		2019-10-21	2020-05-15
	3. BLACKROCK INC		2018-11-19	2020-05-28
	7. BOEING CO		2019-08-09	2020-05-28
	3. BOEING CO		2018-11-19	2020-05-28
	4. CVS HEALTH CORPORATION		2019-09-04	2020-05-28
	51. CVS HEALTH CORPORATION		2013-02-19	2020-05-28
	11. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	6. ELECTRONIC ARTS INC		2020-04-06	2020-05-28
	48. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-28
	5. JPMORGAN CHASE & CO		2019-08-09	2020-05-28
	8. JPMORGAN CHASE & CO		2018-12-03	2020-05-28
	12. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-05-28
	12. MONDELEZ INTERNATIONAL INC		2020-04-06	2020-05-28
	34. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-05-28
	20. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-05-28
	7. TJX COMPANIES INC		2019-08-09	2020-05-28
	88. TJX COMPANIES INC		2012-07-16	2020-05-28
	56. TJX COMPANIES INC		2020-03-04	2020-05-28
	2787.293 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-06-25
	22. CVS HEALTH CORPORATION		2019-08-14	2020-08-13
	22. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-08-13
	3. LAS VEGAS SANDS CORP		2019-09-27	2020-08-13
	24. LAS VEGAS SANDS CORP		2020-03-04	2020-08-13
	6. LAS VEGAS SANDS CORP		2014-08-16	2020-08-13
	3. APPLE INC		2011-10-07	2020-08-25
	46. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	34. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	13. UNITED PARCEL SERVICE-CL B		2018-11-19	2020-08-25
	38. APPLE INC		2011-10-07	2020-09-15
	20. NIKE INC CL B		2017-10-24	2020-09-15
	10. UNITED PARCEL SERVICE-CL B		2013-03-11	2020-09-15
	24. TE CONNECTIVITY LTD		2016-11-08	2020-09-15
	157.397 INV OPP DEVELOP MRKTS-R6 7038		2011-10-11	2020-09-25
	189.967 ARTISAN MID CAP FUND-INS 1333		2012-07-06	2020-09-25
	495. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	1766.135 METROPOLITAN WEST T/R BD-PLN #712		2020-05-15	2020-09-25
	676.338 METROPOLITAN WEST T/R BD-PLN #712		2016-05-16	2020-09-25
	3557.138 METROPOLITAN WEST T/R BD-PLN #712		2019-12-10	2020-09-25
	1663.185 PIMCO TOTAL RET FD-INST #35		2019-08-08	2020-09-25
	1176.851 PIMCO TOTAL RET FD-INST #35		2020-05-15	2020-09-25
	356.494 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-09-25
	362.938 TCW EMRG MKTS INCM-I 4721		2019-10-25	2020-09-25
	271.964 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-09-25
	56. AT & T INC		2018-02-13	2020-09-28
	1. ALPHABET INC CL C		2020-05-28	2020-09-28
	1. ALPHABET INC CL C		2019-08-09	2020-09-28
	72. APPLE INC		2010-07-12	2020-09-28
	3. BLACKROCK INC		2019-08-09	2020-09-28
	23. BLACKSTONE GROUP INC/THE		2020-05-28	2020-09-28
	6. BROADCOM INC		2019-09-10	2020-09-28
	1. CME GROUP INC		2019-08-09	2020-09-28
	6. CME GROUP INC		2020-04-06	2020-09-28
	20. CVS HEALTH CORPORATION		2019-08-09	2020-09-28
	11. CELANESE CORP		2013-03-11	2020-09-28
	8. CISCO SYSTEMS INC		2019-07-15	2020-09-28
	26. CISCO SYSTEMS INC		2019-12-26	2020-09-28
	28. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-09-28
	2. DIAGEO PLC - ADR		2019-08-09	2020-09-28
	7. DIAGEO PLC - ADR		2020-08-25	2020-09-28
	11. WALT DISNEY CO		2018-11-19	2020-09-28
	13. ELECTRONIC ARTS INC		2019-08-09	2020-09-28
	10. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-09-28
	19. GILEAD SCIENCES INC		2017-02-26	2020-09-28
	13. JPMORGAN CHASE & CO		2019-08-09	2020-09-28
	5. LAM RESEARCH CORP COM		2019-08-09	2020-09-28
	8. ELI LILLY & CO COM		2020-08-13	2020-09-28
	82. MANULIFE FINANCIAL CORP		2019-04-22	2020-09-28
	14. MERCK & CO INC NEW		2019-07-15	2020-09-28
	19. MICROSOFT CORP		2019-08-09	2020-09-28
	22. MICROSOFT CORP		2020-04-06	2020-09-28
	14. MONDELEZ INTERNATIONAL INC		2018-10-02	2020-09-28
	13. MONDELEZ INTERNATIONAL INC		2020-04-06	2020-09-28
	24. NIKE INC CL B		2017-10-24	2020-09-28
	12. TARGET CORP		2011-10-07	2020-09-28
	4. THERMO FISHER SCIENTIFIC INC		2013-03-11	2020-09-28
	25. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-09-28
	25. UNILEVER N.V. - ADR		2020-02-03	2020-09-28
	15. UNITED PARCEL SERVICE-CL B		2013-03-11	2020-09-28
	4. UNITEDHEALTH GROUP INC		2019-08-09	2020-09-28
	6. VISA INC-CLASS A SHRS		2020-04-06	2020-09-28
	11. MEDTRONIC PLC		2019-08-09	2020-09-28
	13. GARMIN LTD		2020-05-28	2020-09-28
	12. TE CONNECTIVITY LTD		2016-11-09	2020-09-28
	15.00013 CITIGROUP INC.		2019-04-22	2020-10-20
	30.99987 CITIGROUP INC.		2019-04-22	2020-10-20
	60. AT & T INC		2018-02-13	2020-10-26
	2. CME GROUP INC		2020-04-06	2020-10-26
	27. CME GROUP INC		2013-03-11	2020-10-26
	400. FLEXTRONICS INTL LTD		2018-03-07	2020-10-26
	44. AT & T INC		2018-02-13	2020-11-03
	32. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	66. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-06	2020-11-03
	22. SYSCO CORP		2020-08-25	2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2013-03-11	2020-11-03
	73.426 INV OPP DEVELOP MRKTS-R6 7038		2011-10-11	2020-12-09
	40. AT & T INC		2018-02-13	2020-12-09
	2. ALPHABET INC CL C		2019-07-02	2020-12-09
	35. APPLE INC		2011-10-07	2020-12-09
	2. BLACKROCK INC		2019-08-09	2020-12-09
	1. BOOKING HOLDINGS INC		2020-10-26	2020-12-09
	8. BROADCOM INC		2019-07-03	2020-12-09
	11. CELANESE CORP		2013-03-11	2020-12-09
	30. CISCO SYSTEMS INC		2019-07-15	2020-12-09
	22. CITIGROUP INC.		2019-04-28	2020-12-09
	8. DIAGEO PLC - ADR		2018-12-21	2020-12-09
	9. WALT DISNEY CO		2012-03-28	2020-12-09
	36. HAIN CELESTIAL GROUP INC		2018-11-19	2020-12-09
	1440. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	12. JPMORGAN CHASE & CO		2019-09-06	2020-12-09
	22. LAS VEGAS SANDS CORP		2014-08-16	2020-12-09
	5. ELI LILLY & CO COM		2020-04-06	2020-12-09
	4. ELI LILLY & CO COM		2020-08-13	2020-12-09
	70. MANULIFE FINANCIAL CORP		2019-05-20	2020-12-09
	13. MERCK & CO INC NEW		2020-08-13	2020-12-09
	3. MERCK & CO INC NEW		2019-08-09	2020-12-09
	1054.75 METROPOLITAN WEST T/R BD-PLN #712		2016-05-16	2020-12-09
	6. MICROSOFT CORP		2020-04-06	2020-12-09
	10. NIKE INC CL B		2017-10-24	2020-12-09
	132.141 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-12-09
	89. SUNCOR ENERGY INC NEW F		2016-08-24	2020-12-09
	9. TARGET CORP		2011-10-07	2020-12-09
	180.369 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	6. UNION PACIFIC CORP		2012-08-24	2020-12-09
	10. UNITED PARCEL SERVICE-CL B		2013-03-11	2020-12-09
	2. UNITEDHEALTH GROUP INC		2020-04-06	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-09-27	2020-12-09
	67. VANGUARD MIDCAP VIPER		2020-09-25	2020-12-09
	6. VISA INC-CLASS A SHRS		2020-04-06	2020-12-09
	12. MEDTRONIC PLC		2019-07-19	2020-12-09
	11. GARMIN LTD		2020-10-20	2020-12-09
	14. CITIGROUP INC.		2019-04-28	2020-12-11
	9. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2020-12-11
	70. GILEAD SCIENCES INC		2012-03-22	2020-12-11
	3. LAM RESEARCH CORP COM		2019-08-09	2020-12-11
	11. MONDELEZ INTERNATIONAL INC		2018-10-02	2020-12-11
	10. NIKE INC CL B		2017-10-24	2020-12-11
	43. SUNCOR ENERGY INC NEW F		2016-08-24	2020-12-11
	5. SYSCO CORP		2020-05-28	2020-12-11
	6. SYSCO CORP		2020-08-25	2020-12-11
	44. TOTAL S.A. - ADR		2017-08-09	2020-12-11
	12. UNILEVER PLC - ADR		2020-02-03	2020-12-11
	6. UNION PACIFIC CORP		2012-08-24	2020-12-11
	46. FLEXTRONICS INTL LTD		2019-08-09	2020-12-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,220	1,121	99
b	6,234	2,536	3,698
c	829	708	121
d	1,611	1,447	164
e	62,840	34,736	28,104
	18,502	17,986	516
	19,719	16,559	3,160
	1,672	1,520	152
	1,522	1,190	332
	1,522	1,036	486
	2,537	1,602	935
	1,690	1,230	460
	1,137	1,147	-10
	1,321	1,210	111
	1,246	1,089	157
	1,104	1,722	-618
	1,897	1,670	227
	1,649	868	781
	269	280	-11
	943	934	9
	187	138	49
	2,430	1,365	1,065
	1,127	1,044	83
	1,226	982	244
	1,207	732	475
	1,136	1,335	-199
	1,142	1,231	-89
	891	747	144
	255	199	56
	1,176	758	418
	1,341	1,116	225
	183	163	20
	1,100	371	729
	602	494	108
	1,204	937	267
	207	156	51
	1,348	925	423
	737	604	133
	368	358	10
	1,197	765	432
	299	53	246
	1,105	1,064	41
	7,942	4,850	3,092
	1,203	1,043	160
	1,265	983	282
	2,335	1,860	475
	872	939	-67
	218	236	-18
	1,621	1,010	611
	1,867	1,788	79
	5,297	3,365	1,932
	10,693	10,003	690
	697	915	-218
	3,621	4,049	-428
	197	266	-69
	31,833	39,055	-7,222
	17,750	17,512	238
	48,212	47,929	283
	48,290	47,729	561
	35,948	35,805	143
	6,682	6,695	-13
	2,048	2,385	-337
	138	188	-50
	36,629	45,673	-9,044
	4,881	6,070	-1,189
	4,801	4,402	399
	26	32	-6
	2,345	5,110	-2,765
	1,818	3,140	-1,322
	1,433	1,164	269
	38,652	32,240	6,412
	7,403	5,697	1,706
	1,972	1,896	76
	1,806	1,849	-43
	5,650	4,958	692
	693	789	-96
	256	369	-113
	335	471	-136
	10,227	9,945	282
	28,412	40,440	-12,028
	7,604	8,782	-1,178
	1,630	1,154	476
	1,063	2,347	-1,284
	456	974	-518
	269	245	24
	3,425	2,820	605
	1,329	1,161	168
	725	634	91
	1,470	1,968	-498
	503	543	-40
	805	954	-149
	614	659	-45
	614	627	-13
	797	2,586	-1,789
	469	904	-435
	382	374	8
	4,796	1,974	2,822
	3,052	2,980	72
	43,649	50,607	-6,958
	1,423	1,296	127
	1,464	1,364	100
	145	191	-46
	1,162	1,375	-213
	290	401	-111
	1,490	159	1,331
	1,427	1,563	-136
	1,655	1,910	-255
	2,061	1,461	600
	4,335	504	3,831
	2,389	1,228	1,161
	1,610	1,003	607
	2,422	1,609	813
	6,998	4,734	2,264
	10,120	7,185	2,935
	6,712	5,889	823
	19,304	18,827	477
	7,392	6,916	476
	38,880	36,639	2,241
	18,195	17,414	781
	12,875	12,557	318
	3,693	3,572	121
	2,893	3,078	-185
	10,539	11,442	-903
	1,589	2,074	-485
	1,463	1,430	33
	1,463	1,190	273
	8,272	671	7,601
	1,677	1,282	395
	1,213	1,313	-100
	2,203	1,760	443
	169	213	-44
	1,014	1,090	-76
	1,159	1,178	-19
	1,193	998	195
	312	429	-117
	1,014	1,246	-232
	1,940	1,625	315
	275	328	-53
	963	961	2
	1,385	1,492	-107
	1,716	1,208	508
	1,480	1,489	-9
	1,191	1,253	-62
	1,250	1,413	-163
	1,684	979	705
	1,184	1,205	-21
	1,159	1,500	-341
	1,159	1,208	-49
	3,975	2,610	1,365
	4,602	3,553	1,049
	797	617	180
	740	679	61
	2,985	1,281	1,704
	1,883	966	917
	1,713	510	1,203
	1,165	1,464	-299
	1,514	1,471	43
	2,530	1,273	1,257
	1,214	989	225
	1,201	985	216
	1,138	1,122	16
	1,237	1,185	52
	1,166	784	382
	653	1,029	-376
	1,350	2,147	-797
	1,632	2,201	-569
	318	363	-45
	4,294	1,686	2,608
	5,601	5,688	-87
	1,211	1,614	-403
	627	1,447	-820
	1,293	1,323	-30
	1,314	1,277	37
	1,476	231	1,245
	3,794	2,209	1,585
	1,252	1,398	-146
	3,548	2,300	1,248
	4,249	464	3,785
	1,399	855	544
	2,121	1,740	381
	3,333	2,276	1,057
	1,439	525	914
	1,338	1,595	-257
	1,295	1,515	-220
	1,270	1,131	139
	1,389	613	776
	1,336	811	525
	20,985	17,131	3,854
	1,450	1,363	87
	1,272	1,339	-67
	784	710	74
	628	602	26
	1,258	1,287	-29
	1,084	1,082	2
	250	256	-6
	11,001	10,784	217
	1,272	969	303
	1,384	534	850
	1,570	1,324	246
	1,589	2,538	-949
	1,558	463	1,095
	8,034	7,588	446
	1,230	371	859
	1,680	849	831
	685	481	204
	685	430	255
	13,662	11,504	2,158
	1,254	985	269
	1,356	1,217	139
	1,306	1,096	210
	828	959	-131
	706	518	188
	4,245	1,791	2,454
	1,464	587	877
	632	476	156
	1,371	534	837
	800	1,207	-407
	382	281	101
	459	348	111
	1,976	2,377	-401
	707	706	1
	1,221	371	850
	749	476	273
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904
			13,904

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			99
b			3,698
c			121
d			164
e			28,104
			516
			3,160
			152
			332
			486
			935
			460
			-10
			111
			157
			-618
			227
			781
			-11
			9
			49
			1,065
			83
			244
			475
			-199
			-89
			144
			56
			418
			225
			20
			729
			108
			267
			51
			423
			133
			10
			432
			246
			41
			3,092
			160
			282
			475
			-67
			-18
			611
			79
			1,932
			690
			-218
			-428
			-69
			-7,222
			238
			283
			561
			143
			-13
			-337
			-50
			-9,044
			-1,189
			399
			-6
			-2,765
			-1,322
			269
			6,412
			1,706
			76
			-43
			692
			-96
			-113
			-136
			282
			-12,028
			-1,178
			476
			-1,284
			-518
			24
			605
			168
			91
			-498
			-40
			-149
			-45
			-13
			-1,789
			-435
			8
			2,822
			72
			-6,958
			127
			100
			-46
			-213
			-111
			1,331
			-136
			-255
			600
			3,831
			1,161
			607
			813
			2,264
			2,935
			823
			477
			476
			2,241
			781
			318
			121
			-185
			-903
			-485
			33
			273
			7,601
			395
			-100
			443
			-44
			-76
			-19
			195
			-117
			-232
			315
			-53
			2
			-107
			508
			-9
			-62
			-163
			705
			-21
			-341
			-49
			1,365
			1,049
			180
			61
			1,704
			917
			1,203
			-299
			43
			1,257
			225
			216
			16
			52
			382
			-376
			-797
			-569
			-45
			2,608
			-87
			-403
			-820
			-30
			37
			1,245
			1,585
			-146
			1,248
			3,785
			544
			381
			1,057
			914
			-257
			-220
			139
			776
			525
			3,854
			87
			-67
			74
			26
			-29
			2
			-6
			217
			303
			850
			246
			-949
			1,095
			446
			859
			831
			204
			255
			2,158
			269
			139
			210
			-131
			188
			2,454
			877
			156
			837
			-407
			101
			111
			-401
			1
			850
			273

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	94,885
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	1,875
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	1,875
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	1,875
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	812
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	812
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,063
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	30,985
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	30,985

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,016,050

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

89,930

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

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

2,105,980

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

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

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

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

2,105,980

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

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

31,590

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

2,074,390

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

103,720

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

103,720

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

1,875

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

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

1,875

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

101,845

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

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

101,845

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

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

101,845

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 ..........

103,565

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

103,565

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

103,565

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					101,845
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				32,242
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: $ 103,565
a Applied to 2019, but not more than line 2a				32,242
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.....					71,323
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 ..........					30,522
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 e-mail address of the person to whom applications should be addressed:

CENTER FOR SCHOLARSHIP ADMIN
4320 G WADE HAMPTON BLVD
TAYLORS,SC29687
(866) 608-0001

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

WWW.CSACHOLAR.ORG

cAny submission deadlines:

MARCH 28- ANNUALLY

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

HIGH SCHOOL SENIORS

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
Daria VanAllman CO Carnegie Mellon University 5000 FORBES AVE Pittsburgh,PA15213	NONE	I	SCHOLARSHIP	4,775
Jenna Whitfield CO Cleveland State University 2121 EUCLID AVE Cleveland,OH44115	NONE	I	SCHOLARSHIP	4,200
Jacqueline Campos CO Kean University 1000 MORRIS AVE Union,NJ07083	NONE	I	SCHOLARSHIP	4,775
Jared Loricchio CO Lehigh University 27 MEMORIAL DR Bethlehem,PA18015	NONE	I	SCHOLARSHIP	4,775
Jessica Wisowaty CO Monmouth University 400 CEDAR AVE West Long Branch,NJ07764	NONE	I	SCHOLARSHIP	4,775
Logan Ridenour CO Penn State University - Altoona 3000 IVYSIDE PARK Altoona,PA16601	NONE	I	SCHOLARSHIP	4,375
Logan Hauck CO Saint Francis University 117 EVERGREEN DRIVE Loretto,PA15940	NONE	I	SCHOLARSHIP	4,775
Willie Stevens CO Seton Hall University 400 S ORANGE AVE South Orange,NJ07079	NONE	I	SCHOLARSHIP	4,775
Michael Moore CO Stockton University 101 VERA KING FARRIS DR Galloway,NJ08205	NONE	I	SCHOLARSHIP	4,375
Madison Joynes CO West Chester University 700 S HIGH ST West Chester,PA19383	NONE	I	SCHOLARSHIP	4,375
Samantha Fredericksdorf CO West Chester University 700 S HIGH ST West Chester,PA19383	NONE	I	SCHOLARSHIP	4,375
Terry Emeigh CO Harvard University UNIVERSITY HALL Cambridge,MA02138	NONE	I	SCHOLARSHIP	4,575
Ahmad Brown CO Union County College 1033 SPRINGFIELD AVE Cranford,NJ07016	NONE	I	SCHOLARSHIP	5,400
Kya Risher CO University of Hartford 200 BLOOMFIELD AVE West Hartford,CT06117	NONE	I	SCHOLARSHIP	4,550
Samuel Leonetti CO University of Pittsburgh 4200 FIFTH AVE Pittsburgh,PA15260	NONE	I	SCHOLARSHIP	4,550
Ted Prestridge CO The University of Alabama 203 STUDENT SERVICES CENTER Tuscaloosa,AL35487	NONE	I	SCHOLARSHIP	5,400
Courtney Hotchkiss CO Stautzenberger College 1796 INDIAN WOOD CIR Maumee,OH43537	NONE	I	SCHOLARSHIP	5,400
Timothy Grzywna CO Penn State University - University Park 201 SHIELDS BLDG University Park,PA16802	NONE	I	SCHOLARSHIP	4,375
Ian Onuska CO Drexel University 3141 CHESTNUT ST Philadelphia,PA19104	NONE	I	SCHOLARSHIP	5,400
Total ................................. 3a				90,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	65,829
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	94,885
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)..				160,714

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

160,714

(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
904767704 UNILEVER PLC - ADR	7,432	8,269
91324P102 UNITEDHEALTH GROUP I	5,452	21,391
867224107 SUNCOR ENERGY INC NE	8,016	5,504
G5960L103 MEDTRONIC PLC	7,982	9,488
58933Y105 MERCK & CO INC NEW	6,693	9,407
126650100 CVS HEALTH CORPORATI	7,576	10,040
654106103 NIKE INC CL B	5,854	12,874
56501R106 MANULIFE FINANCIAL C	12,911	16,234
405217100 HAIN CELESTIAL GROUP	3,776	6,986
11135F101 BROADCOM INC	10,873	16,638
150870103 CELANESE CORP	4,873	11,954
097023105 BOEING CO	5,594	9,633
17275R102 CISCO SYSTEMS INC	7,182	13,201
512807108 LAM RESEARCH CORP CO	5,192	12,751
517834107 LAS VEGAS SANDS CORP	9,929	12,218
G29183103 EATON CORP PLC	7,033	7,569
192446102 COGNIZANT TECH SOLUT	7,397	11,473
594918104 MICROSOFT CORP	8,331	45,819
871829107 SYSCO CORP	7,370	11,659
89151E109 TOTAL S.A. - ADR	9,814	8,508
911312106 UNITED PARCEL SERVIC	6,580	12,462
09247X101 BLACKROCK INC	6,678	13,709
H2906T109 GARMIN LTD	7,989	10,171
00206R102 AT & T INC	10,332	9,606
31620M106 FIDELITY NATL INFORM	7,370	8,488
25243Q205 DIAGEO PLC - ADR	8,887	11,752
285512109 ELECTRONIC ARTS INC	6,726	11,344
883556102 THERMO FISHER SCIENT	1,542	9,316
94106L109 WASTE MANAGEMENT INC	10,427	10,850
75513E101 RAYTHEON TECHNOLOGIE	11,184	10,870
172967424 CITIGROUP INC.	13,547	17,573
00287Y109 ABBVIE INC	6,061	6,108
92826C839 VISA INC-CLASS A SHR	6,602	8,968
037833100 APPLE INC	10,578	50,157
254687106 WALT DISNEY CO	5,776	14,313
460690100 INTERPUBLIC GROUP CO	5,865	7,291
87612E106 TARGET CORP	4,034	11,121
Y2573F102 FLEX LTD	4,500	8,487
031162100 AMGEN INC	6,476	5,978
891160509 TORONTO DOMINION BK	11,145	11,735
46625H100 JPMORGAN CHASE & CO	10,678	20,712
09260D107 BLACKSTONE GROUP INC	7,610	9,138
02079K107 ALPHABET INC CL C	11,089	31,534
H84989104 TE CONNECTIVITY LTD	4,689	8,717
609207105 MONDELEZ INTERNATION	8,592	11,694
532457108 ELI LILLY & CO COM	4,839	9,962
907818108 UNION PACIFIC CORP	3,280	11,036
09857L108 BOOKING HOLDINGS INC	6,846	8,909

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
532457108 ELI LILLY & CO COM
87612E106 TARGET CORP
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC NEW
H84989104 TE CONNECTIVITY LTD
25243Q205 DIAGEO PLC - ADR
594918104 MICROSOFT CORP
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
91324P102 UNITEDHEALTH GROUP I
04314H600 ARTISAN MID CAP FUND	AT COST	50,133	71,822
867224107 SUNCOR ENERGY INC NE
025083320 AMER CENT SMALL CAP
339128100 JP MORGAN MID CAP VA
150870103 CELANESE CORP
848574109 SPIRIT AEROSYTSEMS H
46434G103 ISHARES CORE MSCI EM
097023105 BOEING COMPANY
192446102 COGNIZANT TECH SOLUT
437076102 HOME DEPOT INC
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
911312106 UNITED PARCEL SERVIC
02079K107 ALPHABET INC/CA
85917K546 STERLING CAPITAL STR
172967424 CITIGROUP INC
G29183103 EATON CORP PLC
98978V103 ZOETIS INC
126650100 CVS/CAREMARK CORPORA
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
87234N765 TCW EMRG MKTS INCM-I	AT COST	64,307	69,015
779919307 T ROWE PR REAL ESTAT
592905764 METROPOLITAN WEST T/	AT COST	292,868	305,463
Y2573F102 FLEXTRONICS INTL LTD
037833100 APPLE COMPUTER INC C
17275R102 CISCO SYSTEMS INC
77956H435 T ROWE PR OVERSEAS S	AT COST	38,587	46,327
517834107 LAS VEGAS SANDS CORP
277923264 EATON VANCE GLOB MAC
609207105 MONDELEZ INTERNATION
78463X863 SPDR DJ WILSHIRE INT
254687106 WALT DISNEY CO
09247X101 BLACKROCK INC
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
405217100 HAIN CELESTIAL GROUP
00206R102 AT & T INC
12572Q105 CME GROUP INC
285512109 ELECTRONIC ARTS INC
375558103 GILEAD SCIENCES INC
693390700 PIMCO TOTAL RET FD-I	AT COST	212,913	221,624
31641Q755 FIDELITY NEW MRKTS I	AT COST	45,455	46,274
31620M106 FIDELITY NATL INFORM
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
00143W859 INV OPP DEVELOP MRKT	AT COST	38,896	70,401
922908629 VANGUARD MIDCAP VIPE	AT COST	115,068	161,487
693390841 PIMCO HIGH YIELD FD-	AT COST	129,704	137,518
891160509 TORONTO DOMINION BK
755111507 RAYTHEON CO
27830W108 EV GL MACR ABS RTRN	AT COST	66,765	64,886
46090F100 INVESCO OPTIMUM YIEL	AT COST	37,186	47,764
464287655 ISHARES RUSSELL 2000	AT COST	73,010	94,893
89154Q562 TOUCHSTONE SANDS EM	AT COST	45,634	47,340
89155T649 TOUCHSTONE MID CAP-I	AT COST	105,442	135,711
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	88,318	91,434

Category	Amount	Net Investment Income
FOREIGN TAXES	791	791
FEDERAL ESTIMATES - PRINCIPAL	407	0
FOREIGN TAXES ON NONQUALIFIED	62	62

Description	Amount
MUTUAL FUND TIMING ADJ	71
COST BASIS ADJUSTMENT	51