TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
KLOCKOW HARVEY R AND DORIS FDN

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

35-2070029

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,986,845J 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...	57,362		57,224
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,509
b	Gross sales price for all assets on line 6a 842,859
7	Capital gain net income (from Part IV, line 2)...			89,509
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).......		422
12	Total. Add lines 1 through 11........	147,293		146,733
13	Compensation of officers, directors, trustees, etc.	24,916		18,687		6,229
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).......		951	0	0	951
c	Other professional fees (attach schedule)....		1,639			1,639
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		732	732		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).......		176	10		166
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,414		19,429	0	8,985
25	Contributions, gifts, grants paid.......	80,000				80,000
26	Total expenses and disbursements. Add lines 24 and 25	108,414		19,429	0	88,985
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,879
b	Net investment income (if negative, enter -0-)			127,304
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.............	2,560	4,349	4,349
	2	Savings and temporary cash investments.........	72,160	63,592	63,592
	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).......		293,454	534,842
	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)..........	1,455,824	1,207,942	1,384,062
	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)	1,530,544	1,569,337	1,986,845
	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........	1,530,544	1,569,337
	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).....	1,530,544	1,569,337
	30	Total liabilities and net assets/fund balances (see instructions).	1,530,544	1,569,337

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

1,530,544

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

38,879

Other increases not included in line 2 (itemize) bullet

165

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

1,569,588

Decreases not included in line 2 (itemize) bullet

251

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

1,569,337

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	6. MICROSOFT CORP		2019-08-09	2020-02-03
b	8. ZOETIS INC		2019-09-27	2020-02-03
c	39. ZOETIS INC		2017-04-25	2020-02-03
d	64. AMER CENT SMALL CAP GRWTH INST 336		2018-02-09	2020-02-14
e	11. ARTISAN MID CAP FUND-INS 1333		2019-10-25	2020-02-14
	20. FIDELITY NEW MRKTS INC-Z #3323		2015-07-29	2020-02-14
	21.971 JPMORGAN MID CAP VALUE-R6 #2335		2019-08-08	2020-02-14
	1361.129 JPMORGAN MID CAP VALUE-R6 #2335			2020-02-14
	607.718 T ROWE PR REAL ESTATE-I #432			2020-02-14
	440. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2010-02-11	2020-02-14
	1. ALPHABET INC CL C		2019-08-09	2020-02-18
	2. BLACKROCK INC		2018-11-19	2020-02-18
	3. CELANESE CORP		2019-08-09	2020-02-18
	6. CELANESE CORP		2011-06-15	2020-02-18
	7. WALT DISNEY CO		2019-08-09	2020-02-18
	3. LAM RESEARCH CORP COM		2018-11-19	2020-02-18
	15. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-02-18
	21. TOTAL S.A. - ADR			2020-02-18
	12. EATON CORP PLC		2018-11-28	2020-02-18
	7. TE CONNECTIVITY LTD		2019-08-09	2020-02-18
	4. TE CONNECTIVITY LTD		2018-11-19	2020-02-18
	2. APPLE INC		2019-08-09	2020-03-04
	3. APPLE INC		2010-02-11	2020-03-04
	7. HOME DEPOT INC		2019-08-09	2020-03-04
	27. HOME DEPOT INC		2017-04-03	2020-03-04
	1. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-03-04
	3. THERMO FISHER SCIENTIFIC INC		2010-02-11	2020-03-04
	18. EATON CORP PLC		2019-08-09	2020-03-04
	17. EATON CORP PLC			2020-03-04
	5. CVS HEALTH CORPORATION		2018-10-25	2020-03-16
	20. CVS HEALTH CORPORATION		2019-08-14	2020-03-16
	14. MICROSOFT CORP			2020-03-16
	7. UNION PACIFIC CORP		2010-11-12	2020-03-16
	54. EATON CORP PLC		2012-12-06	2020-03-16
	211.995 INV OPP DEVELOP MRKTS-R6 7038		2015-07-29	2020-04-03
	65.975 INV OPP DEVELOP MRKTS-R6 7038		2020-02-20	2020-04-03
	296.345 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-04-03
	697. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	8850.072 METROPOLITAN WEST T/R BD-PLN #712			2020-04-03
	336.155 METROPOLITAN WEST T/R BD-PLN #712		2015-01-28	2020-04-03
	3366.783 PIMCO TOTAL RET FD-INST #35			2020-04-03
	191.99 PIMCO HIGH YIELD FD-INST #108			2020-04-03
	3502.811 T ROWE PR OVERSEAS STOCK-I #521			2020-04-03
	907.69 T ROWE PR OVERSEAS STOCK-I #521			2020-04-03
	44. PNC FINANCIAL SERVICES GROUP			2020-04-06
	.048 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-29
	38. EOG RESOURCES, INC			2020-05-07
	28. EOG RESOURCES, INC		2018-04-10	2020-05-07
	33.66 INV OPP DEVELOP MRKTS-R6 7038		2015-07-29	2020-05-15
	370.132 AMER CENT SMALL CAP GRWTH INST 336		2020-04-03	2020-05-15
	1867.039 AMER CENT SMALL CAP GRWTH INST 336			2020-05-15
	157.063 ARTISAN MID CAP FUND-INS 1333		2012-04-13	2020-05-15
	31.764 ARTISAN MID CAP FUND-INS 1333		2019-10-25	2020-05-15
	68.77 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-05-15
	16.964 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-05-15
	170.02 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	442.179 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	45. VANGUARD MIDCAP VIPER		2019-10-21	2020-05-15
	1. BLACKROCK INC		2020-04-06	2020-05-28
	2. BLACKROCK INC		2018-12-21	2020-05-28
	2. BOEING CO		2018-11-19	2020-05-28
	6. BOEING CO		2019-08-09	2020-05-28
	5. CVS HEALTH CORPORATION		2018-11-15	2020-05-28
	43. CVS HEALTH CORPORATION			2020-05-28
	11. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	4. ELECTRONIC ARTS INC		2020-04-06	2020-05-28
	15. GILEAD SCIENCES INC			2020-05-28
	3. JPMORGAN CHASE & CO		2018-12-06	2020-05-28
	8. JPMORGAN CHASE & CO		2019-08-09	2020-05-28
	19. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-05-28
	31. SPIRIT AEROSYTSEMS HOLD-CL A			2020-05-28
	51. TJX COMPANIES INC			2020-05-28
	78. TJX COMPANIES INC		2011-10-11	2020-05-28
	2402.576 JAMES ALPHA GL REAL EST-I			2020-06-25
	18. CVS HEALTH CORPORATION		2019-08-09	2020-08-13
	24. COGNIZANT TECH SOLUTIONS CRP COM			2020-08-13
	3. LAS VEGAS SANDS CORP		2014-10-04	2020-08-13
	25. LAS VEGAS SANDS CORP			2020-08-13
	3. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-08-13
	3. APPLE INC		2010-02-11	2020-08-25
	49. HAIN CELESTIAL GROUP INC			2020-08-25
	33. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	11. UNITED PARCEL SERVICE-CL B			2020-08-25
	39. APPLE INC		2020-04-06	2020-09-15
	18. MONDELEZ INTERNATIONAL INC		2020-04-06	2020-09-15
	2. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-09-15
	17. NIKE INC CL B			2020-09-15
	9. UNITED PARCEL SERVICE-CL B			2020-09-15
	20. TE CONNECTIVITY LTD			2020-09-15
	97.142 INV OPP DEVELOP MRKTS-R6 7038		2015-07-29	2020-09-25
	130.909 ARTISAN MID CAP FUND-INS 1333		2012-04-13	2020-09-25
	300. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	3484.754 METROPOLITAN WEST T/R BD-PLN #712			2020-09-25
	850.683 METROPOLITAN WEST T/R BD-PLN #712		2016-10-12	2020-09-25
	1010.309 PIMCO TOTAL RET FD-INST #35		2020-05-15	2020-09-25
	916.071 PIMCO TOTAL RET FD-INST #35		2019-08-08	2020-09-25
	196.921 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-09-25
	144.73 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-09-25
	37. AT & T INC			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
	42. APPLE INC		2010-02-11	2020-09-28
	2. BLACKROCK INC		2019-08-09	2020-09-28
	2. BROADCOM INC		2019-09-10	2020-09-28
	1. BROADCOM INC		2019-12-26	2020-09-28
	10. CELANESE CORP		2011-06-15	2020-09-28
	15. COGNIZANT TECH SOLUTIONS CRP COM			2020-09-28
	8. DIAGEO PLC - ADR			2020-09-28
	8. ELECTRONIC ARTS INC		2019-08-09	2020-09-28
	7. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-09-28
	4. LAM RESEARCH CORP COM		2019-08-09	2020-09-28
	7. ELI LILLY & CO COM		2020-08-13	2020-09-28
	3. MICROSOFT CORP		2019-09-27	2020-09-28
	24. MICROSOFT CORP		2020-04-06	2020-09-28
	14. MONDELEZ INTERNATIONAL INC		2018-11-19	2020-09-28
	4. MONDELEZ INTERNATIONAL INC		2020-04-06	2020-09-28
	17. NIKE INC CL B			2020-09-28
	8. TARGET CORP		2019-08-09	2020-09-28
	2. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-09-28
	1. THERMO FISHER SCIENTIFIC INC		2010-02-11	2020-09-28
	10. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-09-28
	5. UNITEDHEALTH GROUP INC		2020-08-25	2020-09-28
	6. VISA INC-CLASS A SHRS		2020-04-06	2020-09-28
	10. MEDTRONIC PLC		2019-08-09	2020-09-28
	79. FLEXTRONICS INTL LTD		2018-03-07	2020-10-20
	48. AT & T INC		2018-02-13	2020-10-26
	7. CME GROUP INC		2020-04-06	2020-10-26
	25. CME GROUP INC			2020-10-26
	38. AT & T INC		2018-02-13	2020-11-03
	27. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	57. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-06	2020-11-03
	176. FLEXTRONICS INTL LTD			2020-11-03
	63.807 INV OPP DEVELOP MRKTS-R6 7038		2015-07-29	2020-12-09
	37. AT & T INC			2020-12-09
	1. ALPHABET INC CL C		2019-08-09	2020-12-09
	28. APPLE INC		2010-02-11	2020-12-09
	18. BLACKSTONE GROUP INC/THE		2020-05-28	2020-12-09
	7. BROADCOM INC		2019-07-03	2020-12-09
	19. CVS HEALTH CORPORATION			2020-12-09
	31. CISCO SYSTEMS INC			2020-12-09
	4. WALT DISNEY CO			2020-12-09
	5. WALT DISNEY CO		2020-04-06	2020-12-09
	30. HAIN CELESTIAL GROUP INC		2018-11-19	2020-12-09
	1278. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	9. MERCK & CO INC NEW		2020-08-13	2020-12-09
	7. MERCK & CO INC NEW			2020-12-09
	904.815 METROPOLITAN WEST T/R BD-PLN #712		2016-10-12	2020-12-09
	6. MICROSOFT CORP		2020-04-06	2020-12-09
	8. NIKE INC CL B		2017-10-24	2020-12-09
	113.123 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-12-09
	17. SYSCO CORP		2020-08-25	2020-12-09
	8. TARGET CORP			2020-12-09
	25. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-12-09
	29. TOTAL S.A. - ADR		2017-08-09	2020-12-09
	156.946 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	20. UNILEVER PLC - ADR		2020-09-15	2020-12-09
	6. UNION PACIFIC CORP		2020-04-06	2020-12-09
	8. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-09-27	2020-12-09
	2. UNITEDHEALTH GROUP INC		2020-04-06	2020-12-09
	58. VANGUARD MIDCAP VIPER		2020-09-25	2020-12-09
	10. TE CONNECTIVITY LTD		2016-11-09	2020-12-09
	217. FLEXTRONICS INTL LTD			2020-12-09
	8. CELANESE CORP		2011-06-15	2020-12-11
	4. DIAGEO PLC - ADR		2018-12-21	2020-12-11
	70. GILEAD SCIENCES INC			2020-12-11
	2. LAM RESEARCH CORP COM		2019-08-09	2020-12-11
	7. ELI LILLY & CO COM		2020-08-13	2020-12-11
	8. NIKE INC CL B		2017-10-24	2020-12-11
	38. SUNCOR ENERGY INC NEW F			2020-12-11
	2. THERMO FISHER SCIENTIFIC INC		2010-02-11	2020-12-11
	29. TOTAL S.A. - ADR			2020-12-11
	2. UNION PACIFIC CORP		2020-04-06	2020-12-11
	4. UNION PACIFIC CORP		2010-11-12	2020-12-11
	5. MEDTRONIC PLC			2020-12-11
	65.872 INV OPP DEVELOP MRKTS-R6 7038		2015-07-29	2020-12-21
	1. ALPHABET INC CL C		2019-08-09	2020-12-21
	5. AMGEN INC		2020-09-15	2020-12-21
	10. APPLE INC		2010-02-11	2020-12-21
	97.005 ARTISAN MID CAP FUND-INS 1333		2020-12-10	2020-12-21
	1.326 ARTISAN MID CAP FUND-INS 1333		2012-04-13	2020-12-21
	2. BLACKROCK INC		2019-08-09	2020-12-21
	3. BROADCOM INC		2020-12-11	2020-12-21
	1. BROADCOM INC		2019-07-03	2020-12-21
	15. CISCO SYSTEMS INC			2020-12-21
	9. CISCO SYSTEMS INC		2019-08-09	2020-12-21
	13. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2020-12-21
	244.045 EV GL MACR ABS RTRN ADV-R6 #1072		2020-12-10	2020-12-21
	8. ELECTRONIC ARTS INC		2019-08-09	2020-12-21
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-21
	6. FIDELITY NATL INFORMATION SVCS INC			2020-12-21
	141.416 FIDELITY NEW MRKTS INC-Z #3323		2015-07-29	2020-12-21
	238. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-21
	33. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-21
	9. JPMORGAN CHASE & CO			2020-12-21
	3. LAM RESEARCH CORP COM		2019-08-09	2020-12-21
	19. LAS VEGAS SANDS CORP			2020-12-21
	61. MANULIFE FINANCIAL CORP			2020-12-21
	3. MICROSOFT CORP		2015-08-10	2020-12-21
	9. MICROSOFT CORP			2020-12-21
	19. MONDELEZ INTERNATIONAL INC		2018-11-19	2020-12-21
	32.794 PIMCO TOTAL RET FD-INST #35		2020-12-10	2020-12-21
	554.853 PIMCO HIGH YIELD FD-INST #108		2020-12-10	2020-12-21
	658.26 PGIM HIGH YIELD-Q 1067		2020-12-10	2020-12-21
	149.189 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-12-21
	293.561 TCW EMRG MKTS INCM-I 4721			2020-12-21
	67.837 TCW EMRG MKTS INCM-I 4721			2020-12-21
	7. TARGET CORP		2010-02-11	2020-12-21
	121.625 TOUCHSTONE SANDS EM GR-INST #565		2020-12-10	2020-12-21
	80.562 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-21
	6. UNION PACIFIC CORP		2010-11-12	2020-12-21
	7. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-12-21
	4. UNITEDHEALTH GROUP INC		2020-04-06	2020-12-21
	7. VANGUARD MIDCAP VIPER		2019-10-21	2020-12-21
	33. VANGUARD MIDCAP VIPER		2020-09-25	2020-12-21
	5. VISA INC-CLASS A SHRS		2020-04-06	2020-12-21
	103. FLEXTRONICS INTL LTD			2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,043	825	218
b	1,084	989	95
c	5,286	2,142	3,144
d	1,280	1,094	186
e	480	456	24
	306	301	5
	882	838	44
	54,663	26,512	28,151
	16,469	15,743	726
	17,353	14,766	2,587
	1,522	1,190	332
	1,126	820	306
	322	325	-3
	643	293	350
	968	962	6
	989	436	553
	1,003	1,178	-175
	1,017	1,153	-136
	1,245	886	359
	645	627	18
	368	302	66
	598	400	198
	898	85	813
	1,685	1,461	224
	6,498	3,954	2,544
	324	279	45
	972	142	830
	1,751	1,397	354
	1,654	852	802
	273	372	-99
	1,090	1,178	-88
	2,011	1,924	87
	886	316	570
	4,146	1,986	2,160
	7,242	7,064	178
	2,254	2,959	-705
	2,830	3,165	-335
	27,460	33,799	-6,339
	92,660	91,782	878
	3,520	3,500	20
	35,486	35,389	97
	1,492	1,733	-241
	28,233	35,203	-6,970
	7,316	9,252	-1,936
	4,142	3,774	368
	3	4	-1
	1,818	3,142	-1,324
	1,340	3,001	-1,661
	1,247	1,122	125
	6,570	5,056	1,514
	33,140	28,104	5,036
	6,773	6,385	388
	1,370	1,317	53
	605	689	-84
	233	336	-103
	9,332	9,197	135
	24,271	34,903	-10,632
	6,580	7,599	-1,019
	543	449	94
	1,087	744	343
	304	649	-345
	911	2,012	-1,101
	336	384	-48
	2,888	2,582	306
	1,329	1,161	168
	483	423	60
	1,132	1,137	-5
	302	358	-56
	805	869	-64
	445	859	-414
	726	2,346	-1,620
	2,780	2,659	121
	4,251	1,125	3,126
	37,624	43,540	-5,916
	1,164	1,060	104
	1,597	1,428	169
	145	180	-35
	1,210	1,650	-440
	1,249	900	349
	1,490	85	1,405
	1,520	1,973	-453
	1,606	1,854	-248
	1,744	1,251	493
	4,449	2,476	1,973
	1,045	940	105
	116	110	6
	2,030	1,149	881
	1,449	958	491
	2,019	1,378	641
	4,319	3,237	1,082
	6,974	5,321	1,653
	4,068	3,569	499
	38,088	36,439	1,649
	9,298	8,761	537
	11,053	10,780	273
	10,022	9,591	431
	2,040	1,973	67
	5,608	6,089	-481
	1,050	1,375	-325
	1,463	1,430	33
	1,463	1,190	273
	4,825	299	4,526
	1,118	855	263
	734	587	147
	367	321	46
	1,085	488	597
	1,039	869	170
	1,100	1,158	-58
	1,056	743	313
	1,036	1,042	-6
	1,347	783	564
	1,036	1,054	-18
	628	412	216
	5,021	3,875	1,146
	797	623	174
	228	209	19
	2,115	909	1,206
	1,256	665	591
	857	600	257
	428	47	381
	1,687	653	1,034
	1,517	1,553	-36
	1,201	985	216
	1,035	1,020	15
	1,187	1,455	-268
	1,306	1,761	-455
	1,113	1,272	-159
	3,976	1,500	2,476
	1,046	1,394	-348
	529	1,221	-692
	1,117	1,143	-26
	2,515	2,679	-164
	3,297	2,126	1,171
	1,158	1,282	-124
	1,774	1,190	584
	3,399	199	3,200
	1,112	1,023	89
	2,916	1,992	924
	1,388	1,094	294
	1,382	1,661	-279
	617	513	104
	772	491	281
	1,113	678	435
	18,624	15,203	3,421
	750	749	1
	584	600	-16
	9,437	9,319	118
	1,272	969	303
	1,107	427	680
	1,344	1,133	211
	1,294	986	308
	1,385	549	836
	1,411	1,464	-53
	1,294	1,493	-199
	6,990	6,603	387
	1,174	1,231	-57
	1,230	885	345
	1,344	523	821
	685	430	255
	685	481	204
	11,827	9,958	1,869
	1,187	653	534
	3,535	2,258	1,277
	1,042	391	651
	637	565	72
	4,245	2,001	2,244
	976	391	585
	1,127	1,054	73
	1,097	427	670
	707	1,128	-421
	939	94	845
	1,303	1,437	-134
	407	295	112
	814	180	634
	562	508	54
	3,433	2,195	1,238
	1,708	1,190	518
	1,113	1,245	-132
	1,242	71	1,171
	5,390	5,150	240
	74	54	20
	1,391	855	536
	1,276	1,217	59
	425	285	140
	662	699	-37
	397	473	-76
	1,030	748	282
	2,675	2,665	10
	1,114	743	371
	276	298	-22
	828	759	69
	2,123	2,126	-3
	3,587	2,831	756
	6,421	6,344	77
	1,111	999	112
	1,428	587	841
	1,066	1,120	-54
	1,042	1,110	-68
	656	142	514
	1,967	1,758	209
	1,086	846	240
	347	347
	4,999	5,010	-11
	3,620	3,620
	1,747	1,495	252
	2,495	2,495
	577	563	14
	1,197	346	851
	2,610	2,570	40
	3,557	3,389	168
	1,208	271	937
	1,211	457	754
	1,326	962	364
	1,447	1,182	265
	6,820	5,666	1,154
	1,029	821	208
	1,810	878	932
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371
			12,371

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			218
b			95
c			3,144
d			186
e			24
			5
			44
			28,151
			726
			2,587
			332
			306
			-3
			350
			6
			553
			-175
			-136
			359
			18
			66
			198
			813
			224
			2,544
			45
			830
			354
			802
			-99
			-88
			87
			570
			2,160
			178
			-705
			-335
			-6,339
			878
			20
			97
			-241
			-6,970
			-1,936
			368
			-1
			-1,324
			-1,661
			125
			1,514
			5,036
			388
			53
			-84
			-103
			135
			-10,632
			-1,019
			94
			343
			-345
			-1,101
			-48
			306
			168
			60
			-5
			-56
			-64
			-414
			-1,620
			121
			3,126
			-5,916
			104
			169
			-35
			-440
			349
			1,405
			-453
			-248
			493
			1,973
			105
			6
			881
			491
			641
			1,082
			1,653
			499
			1,649
			537
			273
			431
			67
			-481
			-325
			33
			273
			4,526
			263
			147
			46
			597
			170
			-58
			313
			-6
			564
			-18
			216
			1,146
			174
			19
			1,206
			591
			257
			381
			1,034
			-36
			216
			15
			-268
			-455
			-159
			2,476
			-348
			-692
			-26
			-164
			1,171
			-124
			584
			3,200
			89
			924
			294
			-279
			104
			281
			435
			3,421
			1
			-16
			118
			303
			680
			211
			308
			836
			-53
			-199
			387
			-57
			345
			821
			255
			204
			1,869
			534
			1,277
			651
			72
			2,244
			585
			73
			670
			-421
			845
			-134
			112
			634
			54
			1,238
			518
			-132
			1,171
			240
			20
			536
			59
			140
			-37
			-76
			282
			10
			371
			-22
			69
			-3
			756
			77
			112
			841
			-54
			-68
			514
			209
			240

			-11

			252

			14
			851
			40
			168
			937
			754
			364
			265
			1,154
			208
			932

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	89,509
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	1,770
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	1,770
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	1,770
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	736
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	736
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	1,034
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	24,916
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	24,916

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,754,612

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

57,877

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

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

1,812,489

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

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

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

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

1,812,489

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

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

27,187

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

1,785,302

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

89,265

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

89,265

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

1,770

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

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

1,770

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

87,495

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

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

87,495

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

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

87,495

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 ..........

88,985

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

88,985

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

88,985

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					87,495
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				74,729
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: $ 88,985
a Applied to 2019, but not more than line 2a				74,729
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.....					14,256
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 ..........					73,239
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
ST PAUL'S MEMORIAL UNITED METHODIST 1001 W COLFAX AVE SOUTH BEND,IN46616	NONE	PC	GENERAL OPERATING	15,000
LA CASA DE AMISTAD 746 S MEADE STREET SOUTH BEND,IN46619	NONE	PC	GENERAL OPERATING	10,000
YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY 2222 LINCOLNWAY WEST SOUTH BEND,IN466282514	NONE	PC	GENERAL OPERATING	10,000
ST VINCENT DEPAUL SOCIETY OF ST JOSEPH C 520 CRESCENT AVE SOUTH BEND,IN466171920	NONE	PC	GENERAL OPERATING	5,000
THE SALVATION ARMY 6060 CASTLEWAY WEST DR INDIANAPOLIS,IN462501906	NONE	PC	GENERAL OPERATING	10,000
CHILDRENS DISPENSARY & HOSPITAL ASSOC 812 E LASALLE AVE SOUTH BEND,IN466172815	NONE	PC	GENERAL OPERATING	5,000
UNITED WAY OF ST JOSEPH COUNTY 3517 EAST JEFFERSON BOULEVARD SOUTH BEND,IN46615	NONE	PC	GENERAL OPERATING	10,000
REAL SERVICES INC 1151 S MICHIGAN ST SOUTH BEND,IN466013427	NONE	PC	GENERAL OPERATING	5,000
CENTER FOR THE HOMELESS INC 813 SOUTH MICHIGAN STREET SOUTH BEND,IN46601	NONE	PC	GENERAL OPERATING	5,000
ST JOSEPH COUNTY PUBLIC LIBRARY 304 S MAIN ST SOUTH BEND,IN46601	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				80,000

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	57,362
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	89,509
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	422
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				147,293

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

147,293

(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
46625H100 JPMORGAN CHASE & CO	7,592	17,409
Y2573F102 FLEX LTD	3,188	5,969
91324P102 UNITEDHEALTH GROUP I	2,722	17,885
405217100 HAIN CELESTIAL GROUP	3,311	6,023
02079K107 ALPHABET INC CL C	8,140	26,278
031162100 AMGEN INC	5,387	5,058
883556102 THERMO FISHER SCIENT	803	7,918
11135F101 BROADCOM INC	8,649	13,573
517834107 LAS VEGAS SANDS CORP	8,643	10,490
09260D107 BLACKSTONE GROUP INC	6,675	7,972
126650100 CVS HEALTH CORPORATI	4,510	8,538
75513E101 RAYTHEON TECHNOLOGIE	10,150	9,797
654106103 NIKE INC CL B	5,155	11,742
192446102 COGNIZANT TECH SOLUT	6,191	9,752
911312106 UNITED PARCEL SERVIC	4,884	10,104
25243Q205 DIAGEO PLC - ADR	5,985	10,481
037833100 APPLE INC	5,749	43,124
254687106 WALT DISNEY CO	4,025	12,864
56501R106 MANULIFE FINANCIAL C	10,819	13,935
460690100 INTERPUBLIC GROUP CO	5,240	6,515
94106L109 WASTE MANAGEMENT INC	8,964	9,316
G5960L103 MEDTRONIC PLC	7,324	8,668
H84989104 TE CONNECTIVITY LTD	4,039	7,506
907818108 UNION PACIFIC CORP	1,895	8,745
594918104 MICROSOFT CORP	5,355	38,479
58933Y105 MERCK & CO INC NEW	6,141	8,834
867224107 SUNCOR ENERGY INC NE	7,986	4,967
09857L108 BOOKING HOLDINGS INC	6,914	8,909
87612E106 TARGET CORP	3,022	8,827
512807108 LAM RESEARCH CORP CO	4,075	9,918
285512109 ELECTRONIC ARTS INC	5,287	9,047
150870103 CELANESE CORP	3,843	10,395
00206R102 AT & T INC	9,288	8,570
89151E109 TOTAL S.A. - ADR	8,217	7,711
891160509 TORONTO DOMINION BK	10,183	10,607
G29183103 EATON CORP PLC	6,252	6,728
17275R102 CISCO SYSTEMS INC	5,359	10,874
09247X101 BLACKROCK INC	5,605	11,545
H2906T109 GARMIN LTD	6,561	8,616
172967424 CITIGROUP INC.	12,831	16,278
097023105 BOEING CO	4,895	8,348
92826C839 VISA INC-CLASS A SHR	5,633	7,656
904767704 UNILEVER PLC - ADR	7,028	7,605
00287Y109 ABBVIE INC	5,529	5,572
609207105 MONDELEZ INTERNATION	7,144	9,706
31620M106 FIDELITY NATL INFORM	5,476	6,366
532457108 ELI LILLY & CO COM	3,819	8,780
871829107 SYSCO CORP	6,971	10,842

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
89151E109 TOTAL FINA ELF S.A.
907818108 UNION PACIFIC CORP
277923264 EATON VANCE GLOB MAC
609207105 MONDELEZ INTERNATION
339128100 JP MORGAN MID CAP VA
126650100 CVS/CAREMARK CORPORA
532457108 ELI LILLY & CO COM
872540109 TJX COS INC NEW
91324P102 UNITEDHEALTH GROUP I
87234N765 TCW EMRG MKTS INCM-I	AT COST	54,339	58,406
172967424 CITIGROUP INC
46434G103 ISHARES CORE MSCI EM
512807108 LAM RESEARCH CORP CO
87612E106 TARGET CORP
867224107 SUNCOR ENERGY INC NE
025083320 AMER CENT SMALL CAP
58933Y105 MERCK & CO INC NEW
00206R102 AT & T INC
78463X863 SPDR DJ WILSHIRE INT
848574109 SPIRIT AEROSYTSEMS H
Y2573F102 FLEXTRONICS INTL LTD
097023105 BOEING COMPANY
25243Q205 DIAGEO PLC - ADR
26875P101 EOG RESOURCES, INC
46625H100 JPMORGAN CHASE & CO
517834107 LAS VEGAS SANDS CORP
375558103 GILEAD SCIENCES INC
G29183103 EATON CORP PLC
98978V103 ZOETIS INC
037833100 APPLE COMPUTER INC C
17275R102 CISCO SYSTEMS INC
693475105 PNC FINANCIAL SERVIC
56501R106 MANULIFE FINANCIAL C
12572Q105 CME GROUP INC
192446102 COGNIZANT TECH SOLUT
883556102 THERMO FISHER SCIENT
405217100 HAIN CELESTIAL GROUP
04314H600 ARTISAN MID CAP FUND	AT COST	41,564	58,517
H84989104 TE CONNECTIVITY LTD
02079K107 ALPHABET INC/CA
779919307 T ROWE PR REAL ESTAT
150870103 CELANESE CORP
592905764 METROPOLITAN WEST T/	AT COST	261,249	272,117
254687106 WALT DISNEY CO
285512109 ELECTRONIC ARTS INC
437076102 HOME DEPOT INC
911312106 UNITED PARCEL SERVIC
09247X101 BLACKROCK INC
85917K546 STERLING CAPITAL STR
77956H435 T ROWE PR OVERSEAS S	AT COST	32,880	39,475
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
755111507 RAYTHEON CO
693390700 PIMCO TOTAL RET FD-I	AT COST	189,327	197,091
693390841 PIMCO HIGH YIELD FD-	AT COST	110,567	117,467
11135F101 BROADCOM INC
922908629 VANGUARD MIDCAP VIPE	AT COST	96,202	135,641
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
31620M106 FIDELITY NATL INFORM
31641Q755 FIDELITY NEW MRKTS I	AT COST	38,116	39,087
00143W859 INV OPP DEVELOP MRKT	AT COST	34,290	59,195
464287655 ISHARES RUSSELL 2000	AT COST	58,865	78,228
89154Q562 TOUCHSTONE SANDS EM	AT COST	38,082	39,506
27830W108 EV GL MACR ABS RTRN	AT COST	56,569	55,274
46090F100 INVESCO OPTIMUM YIEL	AT COST	30,293	38,913
89155T649 TOUCHSTONE MID CAP-I	AT COST	91,116	117,320
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	74,483	77,825

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	83	0	83
OTHER ADMINISTRATIVE EXPENSE	83	0	83
INVESTMENT EXPENSES - ADR FEES	10	10	0