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
MCKEEN MARY LUDINGTON CHAR TUW

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

47-6021943

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

$2,407,708J 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...	55,555		55,474
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,160
b	Gross sales price for all assets on line 6a 1,304,266
7	Capital gain net income (from Part IV, line 2)...			54,160
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........	109,715		109,634
13	Compensation of officers, directors, trustees, etc.	31,301		28,171		3,130
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).......		950	0	0	950
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,334	1,443		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).......		14	14
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,599		29,628	0	4,080
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	134,599		29,628	0	104,080
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,884
b	Net investment income (if negative, enter -0-)			80,006
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.............	3,108	4,292	4,292
	2	Savings and temporary cash investments.........	117,674	49,978	49,978
	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).......		405,101	750,435
	c	Investments—corporate bonds (attach schedule).......		6,722	6,761
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,744,125	1,373,015	1,596,242
	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)	1,864,907	1,839,108	2,407,708
	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........	1,864,907	1,839,108
	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).....	1,864,907	1,839,108
	30	Total liabilities and net assets/fund balances (see instructions).	1,864,907	1,839,108

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

1,864,907

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

-24,884

Other increases not included in line 2 (itemize) bullet

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

1,840,023

Decreases not included in line 2 (itemize) bullet

915

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

1,839,108

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	18. ZOETIS INC		2019-08-08	2020-02-03
b	49. ZOETIS INC		2017-04-25	2020-02-03
c	10. AT & T INC		2019-11-06	2020-02-14
d	17. APPLE INC		2019-08-08	2020-02-14
e	5. BLACKROCK INC		2018-08-29	2020-02-14
	5. BOEING CO		2019-11-06	2020-02-14
	10. BROADCOM INC			2020-02-14
	5. CME GROUP INC		2019-08-08	2020-02-14
	29. CVS HEALTH CORPORATION			2020-02-14
	14. CELANESE CORP		2019-08-08	2020-02-14
	33. CISCO SYSTEMS INC		2019-08-08	2020-02-14
	23. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-08	2020-02-14
	8. DIAGEO PLC - ADR		2019-08-08	2020-02-14
	10. WALT DISNEY CO		2019-08-08	2020-02-14
	13. EOG RESOURCES, INC		2018-04-10	2020-02-14
	93. EATON VANCE GLOB MACRO ADV-I 208		2018-07-20	2020-02-14
	7. FIDELITY NATL INFORMATION SVCS INC		2019-08-08	2020-02-14
	4. GILEAD SCIENCES INC		2019-08-08	2020-02-14
	8. GILEAD SCIENCES INC		2017-03-24	2020-02-14
	44. HAIN CELESTIAL GROUP INC		2015-12-17	2020-02-14
	6. HOME DEPOT INC		2019-08-08	2020-02-14
	94. ISHARES S&P MID-CAP 400 GROWTH			2020-02-14
	129. ISHARES S&P MID-CAP 400 VALUE			2020-02-14
	3125. JOHN HANCOCK II-ABSLT RTRN-I 3643		2017-11-10	2020-02-14
	1713.212 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-14
	8. LAM RESEARCH CORP COM		2018-07-24	2020-02-14
	24. LAS VEGAS SANDS CORP		2020-02-03	2020-02-14
	2. LAS VEGAS SANDS CORP		2014-09-10	2020-02-14
	9. ELI LILLY & CO COM		2019-08-08	2020-02-14
	16. MERCK & CO INC NEW		2019-08-08	2020-02-14
	31. MICROSOFT CORP		2019-08-08	2020-02-14
	35. MONDELEZ INTERNATIONAL INC		2019-08-08	2020-02-14
	18. NIKE INC CL B		2019-08-08	2020-02-14
	5. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-14
	1. PNC FINANCIAL SERVICES GROUP		2019-08-08	2020-02-14
	745.826 T ROWE PR REAL ESTATE-I #432		2016-01-21	2020-02-14
	8.521 T ROWE PR REAL ESTATE-I #432		2019-08-09	2020-02-14
	12. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-08	2020-02-14
	550. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-27	2020-02-14
	12. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-02	2020-02-14
	29. SUNCOR ENERGY INC NEW F		2018-11-27	2020-02-14
	22. SUNCOR ENERGY INC NEW F		2019-08-08	2020-02-14
	16. TJX COMPANIES INC		2019-08-08	2020-02-14
	10. TARGET CORP		2019-08-08	2020-02-14
	30. TOTAL S.A. - ADR			2020-02-14
	14. UNILEVER N.V. - ADR		2020-02-03	2020-02-14
	10. UNION PACIFIC CORP		2019-08-08	2020-02-14
	11. UNITED PARCEL SERVICE-CL B		2019-08-08	2020-02-14
	9. UNITEDHEALTH GROUP INC		2019-08-08	2020-02-14
	241. VANGUARD SHORT TERM BOND ETF			2020-02-14
	100. VANGUARD SHORT TERM BOND ETF		2019-02-13	2020-02-14
	21. VANGUARD FTSE DEVELOPED ETF		2014-08-26	2020-02-14
	7. VANGUARD FTSE DEVELOPED ETF		2019-08-08	2020-02-14
	1909. VANGUARD FTSE EMERGING MARKETS ETF			2020-02-14
	105. VANGUARD FTSE EMERGING MARKETS ETF		2019-08-08	2020-02-14
	13. EATON CORP PLC		2019-08-08	2020-02-14
	11. MEDTRONIC PLC		2019-07-19	2020-02-14
	192. UBS GROUP AG		2019-08-08	2020-02-14
	560. UBS GROUP AG			2020-02-14
	29. TE CONNECTIVITY LTD		2019-08-08	2020-02-14
	119. FLEXTRONICS INTL LTD		2018-03-07	2020-02-14
	15000. HALLIBURTON COMPANY 3.500% 8/01/23		2013-10-18	2020-03-03
	37. HOME DEPOT INC		2017-04-03	2020-03-04
	7. HOME DEPOT INC		2019-08-08	2020-03-04
	5. THERMO FISHER SCIENTIFIC INC		2019-08-08	2020-03-04
	28. EATON CORP PLC			2020-03-04
	21. EATON CORP PLC		2019-08-08	2020-03-04
	9. CVS HEALTH CORPORATION		2019-01-16	2020-03-17
	19. CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	10. ELI LILLY & CO COM		2019-08-08	2020-03-17
	20. MONDELEZ INTERNATIONAL INC		2019-08-08	2020-03-17
	4. UNION PACIFIC CORP		2004-06-10	2020-03-17
	4. UNION PACIFIC CORP		2019-08-08	2020-03-17
	77. EATON CORP PLC		2012-12-06	2020-03-17
	601.709 EATON VANCE GLOB MACRO ADV-I 208		2018-07-20	2020-04-03
	71.943 FIDELITY NEW MRKTS INC-Z #3323			2020-04-03
	567. ISHARES CORE U.S. AGGREGATE ETF		2020-02-14	2020-04-03
	239. ISHARES CORE MSCI EMERGING ETF		2018-10-02	2020-04-03
	83. ISHARES CORE MSCI EMERGING ETF		2020-02-14	2020-04-03
	65. PNC FINANCIAL SERVICES GROUP			2020-04-03
	621.81 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	685. VANGUARD INTERMEDIATE TERM B			2020-04-03
	1316. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	70. VANGUARD FTSE DEVELOPED ETF		2019-08-08	2020-04-03
	1058. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	.736 RAYTHEON TECHNOLOGIES CORP		2020-02-14	2020-04-29
	15. AT & T INC		2019-11-06	2020-05-15
	3. APPLE INC		2020-04-03	2020-05-15
	2. BLACKROCK INC		2018-08-29	2020-05-15
	1. BLACKROCK INC		2019-08-08	2020-05-15
	1. BOEING CO		2019-11-06	2020-05-15
	45. CVS HEALTH CORPORATION			2020-05-15
	9. CVS HEALTH CORPORATION		2019-02-02	2020-05-15
	3. CELANESE CORP			2020-05-15
	5. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-08	2020-05-15
	2. DIAGEO PLC - ADR		2019-08-08	2020-05-15
	2. WALT DISNEY CO		2019-08-08	2020-05-15
	47. EOG RESOURCES, INC			2020-05-15
	73. EOG RESOURCES, INC			2020-05-15
	19. ELECTRONIC ARTS INC		2020-04-03	2020-05-15
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-15
	24. GILEAD SCIENCES INC			2020-05-15
	7. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-15
	29. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-15
	237. ISHARES S&P MID-CAP 400 GROWTH			2020-05-15
	204. ISHARES RUSSELL 2000 ETF		2019-05-22	2020-05-15
	151. ISHARES RUSSELL 2000 ETF			2020-05-15
	339. ISHARES S&P MID-CAP 400 VALUE			2020-05-15
	97. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-15
	71. ISHARES CORE MSCI EMERGING ETF		2018-10-02	2020-05-15
	2. JPMORGAN CHASE & CO		2019-04-24	2020-05-15
	3. JPMORGAN CHASE & CO		2019-08-08	2020-05-15
	6. LAS VEGAS SANDS CORP		2014-09-10	2020-05-15
	3. MERCK & CO INC NEW		2019-08-08	2020-05-15
	7. MICROSOFT CORP		2020-04-03	2020-05-15
	46. MONDELEZ INTERNATIONAL INC			2020-05-15
	4. NIKE INC CL B		2019-08-08	2020-05-15
	8750.538 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-11	2020-05-15
	13. SUNCOR ENERGY INC NEW F		2019-08-08	2020-05-15
	3. TJX COMPANIES INC		2020-03-04	2020-05-15
	2. TARGET CORP		2020-04-03	2020-05-15
	4. THERMO FISHER SCIENTIFIC INC		2019-08-08	2020-05-15
	7. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-15
	8. TOTAL S.A. - ADR		2017-08-09	2020-05-15
	4. UNILEVER N.V. - ADR		2020-02-03	2020-05-15
	2. UNION PACIFIC CORP		2019-08-25	2020-05-15
	3. UNITED PARCEL SERVICE-CL B			2020-05-15
	2. UNITEDHEALTH GROUP INC		2019-08-08	2020-05-15
	37. VANGUARD FTSE DEVELOPED ETF		2015-01-21	2020-05-15
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-15
	2. MEDTRONIC PLC		2019-07-19	2020-05-15
	2. TE CONNECTIVITY LTD		2019-08-08	2020-05-15
	26. FLEXTRONICS INTL LTD		2018-03-07	2020-05-15
	1. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	13. ELECTRONIC ARTS INC		2019-03-15	2020-05-29
	64. TJX COMPANIES INC			2020-05-29
	99. TJX COMPANIES INC		2011-06-29	2020-05-29
	2823.819 JAMES ALPHA GL REAL EST-I			2020-06-17
	15000. BANK OF AMERICA CORP 5.625% 7/01/20		2012-07-31	2020-07-01
	30. CVS HEALTH CORPORATION			2020-07-20
	25. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	3. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-08	2020-07-20
	4. APPLE INC		2020-04-03	2020-08-25
	77. HAIN CELESTIAL GROUP INC			2020-08-25
	41. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	10. UNITED PARCEL SERVICE-CL B		2019-08-27	2020-08-25
	1. UNITED PARCEL SERVICE-CL B		2019-01-16	2020-08-25
	44. APPLE INC		2020-04-03	2020-09-14
	6. NIKE INC CL B		2019-08-08	2020-09-14
	8. NIKE INC CL B		2020-04-03	2020-09-14
	11. UNITED PARCEL SERVICE-CL B		2019-01-16	2020-09-14
	22. TE CONNECTIVITY LTD			2020-09-14
	1. ALPHABET INC CL C		2020-05-15	2020-09-25
	8. APPLE INC		2020-04-03	2020-09-25
	27. APPLE INC		2019-08-08	2020-09-25
	2. BLACKROCK INC		2019-08-08	2020-09-25
	1. BOOKING HOLDINGS INC		2020-03-04	2020-09-25
	4. BROADCOM INC		2019-07-02	2020-09-25
	18. HAIN CELESTIAL GROUP INC		2020-04-03	2020-09-25
	30. HAIN CELESTIAL GROUP INC			2020-09-25
	432. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	244. ISHARES CORE U.S. AGGREGATE ETF			2020-09-25
	190. ISHARES CORE MSCI EMERGING ETF		2018-10-02	2020-09-25
	13. JPMORGAN CHASE & CO		2019-08-08	2020-09-25
	79. MANULIFE FINANCIAL CORP		2019-07-31	2020-09-25
	16. MANULIFE FINANCIAL CORP		2020-02-14	2020-09-25
	10. MICROSOFT CORP		2020-04-03	2020-09-25
	8. MICROSOFT CORP		2019-08-08	2020-09-25
	10. NIKE INC CL B		2020-04-03	2020-09-25
	157.688 TCW EMRG MKTS INCM-I 4721		2020-02-18	2020-09-25
	170.15 TCW EMRG MKTS INCM-I 4721		2018-07-24	2020-09-25
	7. UNITED PARCEL SERVICE-CL B		2019-01-16	2020-09-25
	5. UNITEDHEALTH GROUP INC		2020-07-20	2020-09-25
	107. VANGUARD INTERMEDIATE TERM B			2020-09-25
	1054. VANGUARD INTERMEDIATE TERM B			2020-09-25
	118. VANGUARD FTSE DEVELOPED ETF		2015-01-21	2020-09-25
	25. APPLE INC		2019-08-08	2020-10-21
	22. AT & T INC		2019-11-06	2020-11-02
	51. AT & T INC		2018-02-13	2020-11-02
	36. CME GROUP INC			2020-11-02
	5. CME GROUP INC		2020-04-03	2020-11-02
	5. NIKE INC CL B		2020-04-03	2020-11-02
	12. NIKE INC CL B		2017-11-01	2020-11-02
	498. FLEXTRONICS INTL LTD			2020-11-02
	47. AT & T INC		2018-02-13	2020-11-03
	16. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	106. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	3. THERMO FISHER SCIENTIFIC INC			2020-11-03
	9. UNITED PARCEL SERVICE-CL B			2020-11-03
	2. UNITED PARCEL SERVICE-CL B		2019-01-16	2020-11-03
	6. BROADCOM INC		2019-07-02	2020-11-19
	10. TARGET CORP		2020-04-03	2020-11-30
	1. TARGET CORP		2019-08-08	2020-11-30
	57. AT & T INC			2020-12-09
	2. ALPHABET INC CL C		2019-08-08	2020-12-09
	31. APPLE INC			2020-12-09
	2. BLACKROCK INC		2019-08-08	2020-12-09
	29. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	7. BOEING CO		2019-01-16	2020-12-09
	3. BROADCOM INC		2019-07-02	2020-12-09
	24. CVS HEALTH CORPORATION		2019-08-08	2020-12-09
	15. CELANESE CORP		2020-04-03	2020-12-09
	49. CISCO SYSTEMS INC		2019-08-08	2020-12-09
	2. CISCO SYSTEMS INC		2019-12-23	2020-12-09
	50. CITIGROUP INC.			2020-12-09
	24. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-09
	9. DIAGEO PLC - ADR			2020-12-09
	4. DIAGEO PLC - ADR		2020-08-25	2020-12-09
	11. WALT DISNEY CO		2019-08-08	2020-12-09
	1. WALT DISNEY CO		2020-04-03	2020-12-09
	1367.326 EV GL MACR ABS RTRN ADV-R6 #1072		2018-07-20	2020-12-09
	286.663 EV GL MACR ABS RTRN ADV-R6 #1072			2020-12-09
	13. ELECTRONIC ARTS INC		2019-11-06	2020-12-09
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-08	2020-12-09
	9. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	1451. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	11. JPMORGAN CHASE & CO		2019-08-08	2020-12-09
	5. LAM RESEARCH CORP COM		2020-05-15	2020-12-09
	34. LAS VEGAS SANDS CORP		2014-09-10	2020-12-09
	10. ELI LILLY & CO COM			2020-12-09
	80. MANULIFE FINANCIAL CORP			2020-12-09
	18. MERCK & CO INC NEW		2019-08-08	2020-12-09
	16. MICROSOFT CORP		2019-08-08	2020-12-09
	21. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	12. MONDELEZ INTERNATIONAL INC			2020-12-09
	3.99978 RAYTHEON TECHNOLOGIES CORP		2020-02-14	2020-12-09
	18.062 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-09
	6.93822 RAYTHEON TECHNOLOGIES CORP		2020-02-14	2020-12-09
	11. TARGET CORP		2019-08-08	2020-12-09
	4. THERMO FISHER SCIENTIFIC INC		2009-07-10	2020-12-09
	20. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	11. TORONTO DOMINION BK ONT COM NEW		2020-02-14	2020-12-09
	38. TOTAL S.A. - ADR			2020-12-09
	24. UNILEVER PLC - ADR		2020-02-03	2020-12-09
	8. UNION PACIFIC CORP		2020-04-03	2020-12-09
	2. UNION PACIFIC CORP		2019-08-25	2020-12-09
	5. UNITEDHEALTH GROUP INC		2019-08-08	2020-12-09
	62. VANGUARD FTSE DEVELOPED ETF		2015-01-21	2020-12-09
	139. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	8. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	15. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	11. EATON CORP PLC		2020-11-30	2020-12-09
	14. MEDTRONIC PLC		2019-07-19	2020-12-09
	13. GARMIN LTD		2020-10-21	2020-12-09
	12. TE CONNECTIVITY LTD			2020-12-09
	80. FLEXTRONICS INTL LTD		2020-07-20	2020-12-09
	89. GILEAD SCIENCES INC			2020-12-10
	6. LAM RESEARCH CORP COM			2020-12-10
	2. LAM RESEARCH CORP COM		2018-07-24	2020-12-10
	13. NIKE INC CL B			2020-12-10
	46. SUNCOR ENERGY INC NEW F		2019-08-08	2020-12-10
	22. TOTAL S.A. - ADR		2019-08-08	2020-12-10
	10. UNION PACIFIC CORP		2004-06-10	2020-12-10
	35. FLEXTRONICS INTL LTD		2020-07-20	2020-12-21
	73. FLEXTRONICS INTL LTD		2019-08-08	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,451	2,200	251
b	6,671	2,692	3,979
c	383	391	-8
d	5,519	3,409	2,110
e	2,829	2,425	404
	1,711	1,777	-66
	3,246	3,134	112
	1,041	1,043	-2
	2,087	2,228	-141
	1,535	1,525	10
	1,556	1,746	-190
	1,592	1,442	150
	1,282	1,292	-10
	1,410	1,380	30
	988	1,394	-406
	990	933	57
	1,080	947	133
	270	255	15
	539	540	-1
	1,182	1,804	-622
	1,460	1,258	202
	23,151	14,915	8,236
	21,976	16,258	5,718
	27,094	30,000	-2,906
	14,854	15,293	-439
	2,734	1,388	1,346
	1,655	1,599	56
	138	126	12
	1,280	1,008	272
	1,316	1,356	-40
	5,684	4,241	1,443
	2,070	1,894	176
	1,864	1,476	388
	776	480	296
	155	131	24
	20,212	19,092	1,120
	231	246	-15
	473	458	15
	21,691	20,152	1,539
	820	948	-128
	860	951	-91
	653	626	27
	1,018	842	176
	1,182	838	344
	1,482	1,582	-100
	833	823	10
	1,845	1,689	156
	1,155	1,287	-132
	2,720	2,218	502
	19,534	19,207	327
	8,105	7,885	220
	923	881	42
	308	281	27
	83,719	79,112	4,607
	4,605	4,233	372
	1,338	1,019	319
	1,285	1,118	167
	2,538	2,084	454
	7,403	11,054	-3,651
	2,741	2,595	146
	1,616	2,192	-576
	16,195	15,070	1,125
	8,793	5,418	3,375
	1,664	1,468	196
	1,619	1,391	228
	2,727	1,682	1,045
	2,045	1,646	399
	528	579	-51
	1,114	1,209	-95
	1,389	1,120	269
	986	1,082	-96
	512	58	454
	512	675	-163
	5,715	2,853	2,862
	5,746	6,035	-289
	913	1,101	-188
	65,113	64,845	268
	9,416	12,246	-2,830
	3,270	4,408	-1,138
	5,830	5,798	32
	3,793	4,449	-656
	61,007	58,510	2,497
	41,805	52,352	-10,547
	2,224	2,811	-587
	34,622	40,676	-6,054
	50	71	-21
	424	586	-162
	903	728	175
	984	970	14
	492	435	57
	118	355	-237
	2,778	2,746	32
	556	548	8
	227	288	-61
	249	313	-64
	268	323	-55
	210	276	-66
	2,224	3,066	-842
	3,454	7,556	-4,102
	2,208	1,954	254
	258	298	-40
	1,835	1,692	143
	208	287	-79
	5,792	4,920	872
	47,332	36,520	10,812
	25,313	31,163	-5,850
	18,737	23,055	-4,318
	39,202	40,889	-1,687
	11,217	9,999	1,218
	3,051	3,638	-587
	174	227	-53
	260	328	-68
	270	378	-108
	240	254	-14
	1,255	1,085	170
	2,268	2,507	-239
	341	328	13
	56,353	62,129	-5,776
	206	370	-164
	131	186	-55
	241	187	54
	1,350	1,113	237
	273	411	-138
	269	412	-143
	192	235	-43
	302	363	-61
	272	342	-70
	585	493	92
	1,287	1,417	-130
	180	158	22
	186	203	-17
	138	179	-41
	237	479	-242
	120	99	21
	1,558	1,294	264
	3,386	3,353	33
	5,237	1,277	3,960
	45,774	52,137	-6,363
	15,000	16,734	-1,734
	1,915	1,787	128
	1,532	1,472	60
	184	188	-4
	1,985	971	1,014
	2,341	3,064	-723
	1,991	2,408	-417
	1,584	1,078	506
	158	97	61
	5,014	2,671	2,343
	711	492	219
	948	635	313
	1,752	1,071	681
	2,188	1,534	654
	1,433	1,350	83
	868	486	382
	2,929	1,354	1,575
	1,066	869	197
	1,635	1,725	-90
	1,408	1,177	231
	589	487	102
	982	1,100	-118
	5,858	5,139	719
	28,811	28,654	157
	9,658	9,736	-78
	1,196	1,422	-226
	1,071	1,432	-361
	217	317	-100
	2,034	1,551	483
	1,627	1,095	532
	1,236	794	442
	1,257	1,364	-107
	1,356	1,366	-10
	1,119	682	437
	1,456	1,520	-64
	9,987	9,838	149
	98,379	88,274	10,105
	4,711	4,519	192
	2,945	1,253	1,692
	603	859	-256
	1,397	1,871	-474
	5,476	3,791	1,685
	761	836	-75
	612	397	215
	1,469	659	810
	6,847	8,286	-1,439
	1,293	1,724	-431
	313	307	6
	2,077	6,219	-4,142
	1,476	355	1,121
	1,450	861	589
	322	195	127
	2,266	1,766	500
	1,789	936	853
	179	84	95
	1,769	2,057	-288
	3,638	2,366	1,272
	3,860	638	3,222
	1,422	869	553
	1,813	1,625	188
	1,670	2,474	-804
	1,260	883	377
	1,781	1,424	357
	1,975	1,045	930
	2,178	2,592	-414
	89	96	-7
	2,949	3,500	-551
	1,927	1,414	513
	1,419	1,347	72
	631	549	82
	1,714	1,518	196
	156	96	60
	14,931	13,740	1,191
	3,130	3,022	108
	1,706	1,286	420
	150	135	15
	1,353	1,340	13
	21,146	17,261	3,885
	1,350	1,203	147
	2,543	1,273	1,270
	1,993	2,140	-147
	1,547	1,615	-68
	1,443	1,373	70
	1,501	1,525	-24
	3,443	2,189	1,254
	1,217	1,055	162
	695	549	146
	298	388	-90
	1,346	1,487	-141
	517	674	-157
	1,903	921	982
	1,900	154	1,746
	1,125	1,133	-8
	619	622	-3
	1,721	1,892	-171
	1,396	1,411	-15
	1,630	1,127	503
	408	363	45
	1,744	1,232	512
	2,886	2,375	511
	28,343	25,812	2,531
	1,707	1,265	442
	1,748	1,800	-52
	1,304	1,332	-28
	1,561	1,423	138
	1,606	1,281	325
	1,428	784	644
	1,335	865	470
	5,387	2,403	2,984
	2,940	1,402	1,538
	980	347	633
	1,793	672	1,121
	863	1,308	-445
	1,004	1,080	-76
	2,022	145	1,877
	619	378	241
	1,291	777	514
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			32
			32
			32
			32
			32
			32
			32
			32
			32
			32
			32
			32
			32
			32
			32

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			251
b			3,979
c			-8
d			2,110
e			404
			-66
			112
			-2
			-141
			10
			-190
			150
			-10
			30
			-406
			57
			133
			15
			-1
			-622
			202
			8,236
			5,718
			-2,906
			-439
			1,346
			56
			12
			272
			-40
			1,443
			176
			388
			296
			24
			1,120
			-15
			15
			1,539
			-128
			-91
			27
			176
			344
			-100
			10
			156
			-132
			502
			327
			220
			42
			27
			4,607
			372
			319
			167
			454
			-3,651
			146
			-576
			1,125
			3,375
			196
			228
			1,045
			399
			-51
			-95
			269
			-96
			454
			-163
			2,862
			-289
			-188
			268
			-2,830
			-1,138
			32
			-656
			2,497
			-10,547
			-587
			-6,054
			-21
			-162
			175
			14
			57
			-237
			32
			8
			-61
			-64
			-55
			-66
			-842
			-4,102
			254
			-40
			143
			-79
			872
			10,812
			-5,850
			-4,318
			-1,687
			1,218
			-587
			-53
			-68
			-108
			-14
			170
			-239
			13
			-5,776
			-164
			-55
			54
			237
			-138
			-143
			-43
			-61
			-70
			92
			-130
			22
			-17
			-41
			-242
			21
			264
			33
			3,960
			-6,363
			-1,734
			128
			60
			-4
			1,014
			-723
			-417
			506
			61
			2,343
			219
			313
			681
			654
			83
			382
			1,575
			197
			-90
			231
			102
			-118
			719
			157
			-78
			-226
			-361
			-100
			483
			532
			442
			-107
			-10
			437
			-64
			149
			10,105
			192
			1,692
			-256
			-474
			1,685
			-75
			215
			810
			-1,439
			-431
			6
			-4,142
			1,121
			589
			127
			500
			853
			95
			-288
			1,272
			3,222
			553
			188
			-804
			377
			357
			930
			-414
			-7
			-551
			513
			72
			82
			196
			60
			1,191
			108
			420
			15
			13
			3,885
			147
			1,270
			-147
			-68
			70
			-24
			1,254
			162
			146
			-90
			-141
			-157
			982
			1,746
			-8
			-3
			-171
			-15
			503
			45
			512
			511
			2,531
			442
			-52
			-28
			138
			325
			644
			470
			2,984
			1,538
			633
			1,121
			-445
			-76
			1,877
			241
			514

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	54,160
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	1,112
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	1,112
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	1,112
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	960
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	960
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	152
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

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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	31,301
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	31,301

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

2,077,438

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

58,209

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

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

2,135,647

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

2,135,647

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

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

32,035

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

2,103,612

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

105,181

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

105,181

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

1,112

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

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

1,112

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

104,069

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

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

104,069

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

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

104,069

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 ..........

104,080

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

104,080

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

104,080

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					104,069
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				99,179
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: $ 104,080
a Applied to 2019, but not more than line 2a				99,179
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.....					4,901
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 ..........					99,168
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHI HEALTH FOUNDATION 12809 W DODGE RD OMAHA,NE681542155	NONE	PC	GENERAL OPERATING	50,000
VISITING NURSE ASSOCIATION 12565 W CENTER RD STE 100 OMAHA,NE68144	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				100,000

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	55,555
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	54,160
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)..				109,715

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

109,715

(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
594918104 MICROSOFT CORP	9,116	54,270
904767704 UNILEVER PLC - ADR	9,386	10,261
172967424 CITIGROUP INC.	16,266	21,889
609207105 MONDELEZ INTERNATION	9,989	13,624
405217100 HAIN CELESTIAL GROUP	4,658	8,913
09857L108 BOOKING HOLDINGS INC	8,410	11,136
532457108 ELI LILLY & CO COM	5,883	12,325
254687106 WALT DISNEY CO	5,540	17,031
883556102 THERMO FISHER SCIENT	884	10,713
460690100 INTERPUBLIC GROUP CO	9,148	10,937
654106103 NIKE INC CL B	5,886	16,411
46625H100 JPMORGAN CHASE & CO	11,370	24,779
58933Y105 MERCK & CO INC NEW	7,937	11,452
031162100 AMGEN INC	8,765	8,277
867224107 SUNCOR ENERGY INC NE	11,292	7,786
G5960L103 MEDTRONIC PLC	9,355	11,363
H84989104 TE CONNECTIVITY LTD	5,466	10,291
94106L109 WASTE MANAGEMENT INC	12,139	12,619
150870103 CELANESE CORP	4,483	14,293
00287Y109 ABBVIE INC	7,856	7,822
891160509 TORONTO DOMINION BK	13,593	14,331
31620M106 FIDELITY NATL INFORM	8,309	9,619
037833100 APPLE INC	4,631	59,578
Y2573F102 FLEX LTD	4,419	8,325
907818108 UNION PACIFIC CORP	915	13,118
75513E101 RAYTHEON TECHNOLOGIE	12,731	12,800
00206R102 AT & T INC	13,354	11,935
512807108 LAM RESEARCH CORP CO	5,073	14,640
56501R106 MANULIFE FINANCIAL C	15,200	19,709
17275R102 CISCO SYSTEMS INC	9,539	15,931
92826C839 VISA INC-CLASS A SHR	8,015	11,155
126650100 CVS HEALTH CORPORATI	5,636	10,996
097023105 BOEING CO	10,142	12,201
871829107 SYSCO CORP	9,556	15,223
25243Q205 DIAGEO PLC - ADR	8,547	14,293
02079K107 ALPHABET INC CL C	10,020	38,541
G29183103 EATON CORP PLC	8,142	8,770
285512109 ELECTRONIC ARTS INC	8,189	12,924
11135F101 BROADCOM INC	12,249	19,265
517834107 LAS VEGAS SANDS CORP	12,374	14,364
87612E106 TARGET CORP	2,731	13,063
911312106 UNITED PARCEL SERVIC	6,912	15,830
91324P102 UNITEDHEALTH GROUP I	6,255	24,898
192446102 COGNIZANT TECH SOLUT	8,678	13,358
09247X101 BLACKROCK INC	7,906	16,595
09260D107 BLACKSTONE GROUP INC	8,207	10,499
89151E109 TOTAL S.A. - ADR	10,948	10,436
H2906T109 GARMIN LTD	9,001	11,846

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46090F100 INVESCO OPTIMUM YIEL	AT COST	38,605	49,595
867224107 SUNCOR ENERGY INC NE
06051GEC9 BANK OF AMERICA CORP
H84989104 TE CONNECTIVITY LTD
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
375558103 GILEAD SCIENCES INC
532457108 ELI LILLY & CO COM
693475105 PNC FINANCIAL SERVIC
26875P101 EOG RESOURCES, INC
78463X863 SPDR DJ WILSHIRE INT
17275R102 CISCO SYSTEMS INC
G29183103 EATON CORP PLC
46625H100 JPMORGAN CHASE & CO
H42097107 UBS GROUP AG
464287606 ISHARES S&P MIDCAP 4
02079K107 ALPHABET INC/CA
779919307 T ROWE PR REAL ESTAT
47803M168 JOHN HANCOCK II-CURR
46434G103 ISHARES CORE MSCI EM	AT COST	164,946	192,572
037833100 APPLE COMPUTER INC C
594918104 MICROSOFT CORP
872540109 TJX COS INC NEW
87612E106 TARGET CORP
172967424 CITIGROUP INC
911312106 UNITED PARCEL SERVIC
87234N765 TCW EMRG MKTS INCM-I	AT COST	89,665	95,556
848574109 SPIRIT AEROSYTSEMS H
192446102 COGNIZANT TECH SOLUT
512807108 LAM RESEARCH CORP CO
464287705 ISHARES S&P MIDCAP 4
58933Y105 MERCK & CO INC NEW
517834107 LAS VEGAS SANDS CORP
Y2573F102 FLEXTRONICS INTL LTD
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
126650100 CVS/CAREMARK CORPORA
254687106 WALT DISNEY CO
91324P102 UNITEDHEALTH GROUP I
922042858 VANGUARD EMERGING MA
277923264 EATON VANCE GLOB MAC
921943858 VANGUARD FTSE DEVELO	AT COST	73,586	96,403
92343VBR4 VERIZON COMMUNICATIO
25243Q205 DIAGEO PLC - ADR
437076102 HOME DEPOT INC
56501R106 MANULIFE FINANCIAL C
405217100 HAIN CELESTIAL GROUP
09247X101 BLACKROCK INC
464287655 ISHARES RUSSELL 2000	AT COST	72,515	98,618
150870103 CELANESE CORP
12572Q105 CME GROUP INC
921937819 VANGUARD INTERMEDIAT
98978V103 ZOETIS INC
406216BD2 HALLIBURTON COMPANY
097023105 BOEING COMPANY
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
74256W626 PRINCIPAL HIGH YIELD
755111507 RAYTHEON CO
31620M106 FIDELITY NATL INFORM
891160509 TORONTO DOMINION BK
921937827 VANGUARD BD INDEX FD
G5960L103 MEDTRONIC PLC
31641Q755 FIDELITY NEW MRKTS I	AT COST	48,075	48,056
464287226 ISHARES CORE U.S. AG	AT COST	310,082	326,086
285512109 ELECTRONIC ARTS INC
11135F101 BROADCOM INC
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	243,067	261,090
922908629 VANGUARD MIDCAP VIPE	AT COST	289,066	383,352
27830W108 EV GL MACR ABS RTRN	AT COST	43,408	44,914

Category	Amount	Net Investment Income
FOREIGN TAXES	1,026	1,026
FEDERAL ESTIMATES - PRINCIPAL	891	0
FOREIGN TAXES ON QUALIFIED FOR	150	150
FOREIGN TAXES ON NONQUALIFIED	267	267

Description	Amount
MUTUAL FUND TIMING ADJ	633
TAX LOT BASIS ADJ	258
COST BASIS ADJUSTMENT	24