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 02-01-2020 , and ending 01-31-2021

Name of foundation
WEAVER WITWER CHARITABLE TRUST CHARITABLE

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

42-6293607

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

$13,924,880J 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...	306,543		306,543
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		143,037
b	Gross sales price for all assets on line 6a 1,998,594
7	Capital gain net income (from Part IV, line 2)...			143,037
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........	449,580		449,580
13	Compensation of officers, directors, trustees, etc.	82,913		74,622		8,291
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		516	0	0	516
b	Accounting fees (attach schedule).......		3,810	0	0	3,810
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,394	4,176		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).......		3,130	3,113		17
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	103,763		81,911	0	12,634
25	Contributions, gifts, grants paid.......	530,000				530,000
26	Total expenses and disbursements. Add lines 24 and 25	633,763		81,911	0	542,634
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-184,183
b	Net investment income (if negative, enter -0-)			367,669
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.............	770	638	638
	2	Savings and temporary cash investments.........	125,305	112,506	112,506
	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).......		1,616,410	4,388,847
	c	Investments—corporate bonds (attach schedule).......		1,740,301	1,878,162
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,388,906	5,880,347	7,544,727
	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)	9,514,981	9,350,202	13,924,880
	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........	9,514,981	9,350,202
	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).....	9,514,981	9,350,202
	30	Total liabilities and net assets/fund balances (see instructions).	9,514,981	9,350,202

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

9,514,981

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

-184,183

Other increases not included in line 2 (itemize) bullet

19,759

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

9,350,557

Decreases not included in line 2 (itemize) bullet

355

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

9,350,202

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	55000. CAPITAL ONE FINANCIA 4.750% 7/15/21		2016-06-02	2020-02-06
b	50000. US TREASURY BOND 3.750% 11/15/43		2018-01-19	2020-02-06
c	15000. US TREASURY NOTE 1.375% 9/30/20		2018-09-06	2020-02-06
d	251.59 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-02-25
e	40.92 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-02-25
	138.75 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-02-25
	150.47 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-02-25
	789.14 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-02-25
	92.15 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-02-25
	195.27 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-02-25
	250.95 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-02-25
	535.52 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-02-25
	348.06 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-02-25
	105.46 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-02-25
	1087.35 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-02-25
	93.15 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-02-25
	1967.35 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-02-25
	182.3 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-02-25
	695.2 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-02-25
	282.3 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-02-25
	6000. UNITED TECHNOLOGIES 3.100% 6/01/22		2015-07-08	2020-02-27
	657.5 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-03-25
	482.34 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-03-25
	139.23 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-03-25
	230.64 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-03-25
	409.34 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-03-25
	91.74 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-03-25
	280.36 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-03-25
	354.15 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-03-25
	553.64 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-03-25
	479.06 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-03-25
	541.6 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-03-25
	1106.12 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-03-25
	1051.94 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-03-25
	1290.3 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-03-25
	85.95 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-03-25
	138.7 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-03-25
	137.41 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-03-25
	81.51 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-03-25
	1269.29 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-04-25
	40.52 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-04-25
	139.71 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-04-25
	315.16 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-04-25
	653.14 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-04-25
	99.14 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-04-25
	720.68 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-04-25
	90.1 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-04-25
	539.22 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-04-25
	509.79 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-04-25
	520.17 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-04-25
	747.31 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-04-25
	2366.13 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-04-25
	3682.57 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-04-25
	1652.05 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-04-25
	9575.05 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-04-25
	1208.34 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-04-25
	1158.31 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-04-25
	44109.36 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-05-18
	812.6 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-05-25
	2126.48 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-05-25
	140.55 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-05-25
	271.91 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-05-25
	628.42 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-05-25
	1810.64 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-05-25
	976.38 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-05-25
	130.77 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-05-25
	535.68 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-05-25
	540.28 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-05-25
	286.34 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-05-25
	1907.15 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-05-25
	3124.13 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-05-25
	84.45 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-05-25
	2748.12 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-05-25
	126.01 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-05-25
	171.53 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-05-25
	116.37 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-05-25
	21709.007 VOYA SMALL COMPANY-I #1561		2018-05-29	2020-06-02
	50000. MARSH & MCLENNAN COS 4.375% 3/15/29		2019-08-07	2020-06-04
	22756.827 BOSTON P LNG/SHRT RES-INS 7015		2014-12-26	2020-06-09
	140. BERKSHIRE HATHAWAY INC.		2013-02-05	2020-06-10
	1232. COGNIZANT TECH SOLUTIONS CRP COM			2020-06-10
	1118. EXXON MOBIL CORPORATION			2020-06-10
	450. NESTLE S.A. REGISTERED SHARES - ADR		2010-03-10	2020-06-10
	305. OTIS WORLDWIDE CORP		2017-10-31	2020-06-10
	130. PNC FINANCIAL SERVICES GROUP		2018-01-17	2020-06-10
	330. PROCTER & GAMBLE CO			2020-06-10
	1. SCHLUMBERGER LTD		2012-04-26	2020-06-10
	75. THERMO FISHER SCIENTIFIC INC		2013-04-15	2020-06-10
	1885. UBS GROUP AG		2018-07-27	2020-06-10
	75000. BANK OF NEW YORK MEL 3.550% 9/23/21		2018-10-09	2020-06-19
	15000. US TREASURY NOTE 3.125% 5/15/21		2018-10-09	2020-06-19
	1102.9 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-06-25
	35.81 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-06-25
	140.68 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-06-25
	334.81 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-06-25
	815.03 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-06-25
	80.53 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-06-25
	741.53 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-06-25
	91.19 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-06-25
	532.16 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-06-25
	570.5 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-06-25
	586.36 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-06-25
	2554.15 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-06-25
	3559.46 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-06-25
	1449.84 FNMA POOL #BA2867 3.500% 6/01/46		2017-03-01	2020-06-25
	70.83 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-06-25
	133.81 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-06-25
	1218.81 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-06-25
	78.2 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-06-25
	178.28 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-07-25
	35.94 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-07-25
	141.17 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-07-25
	378.42 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-07-25
	1000.64 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-07-25
	79.85 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-07-25
	376.79 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-07-25
	5427.96 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-07-25
	528.67 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-07-25
	600.42 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-07-25
	759.09 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-07-25
	1271.22 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-07-25
	4290.43 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-07-25
	3853.04 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-07-25
	151.39 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-07-25
	176.95 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-07-25
	2263.98 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-07-25
	276.34 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-07-25
	340.65 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-08-25
	34.68 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-08-25
	141.66 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-08-25
	449.55 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-08-25
	1599.74 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-08-25
	78.83 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-08-25
	1827.17 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-08-25
	81.56 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-08-25
	525.19 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-08-25
	630.04 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-08-25
	1216.92 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-08-25
	1258.73 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-08-25
	4253.24 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-08-25
	2493.48 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-08-25
	10826.47 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-08-25
	251.04 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-08-25
	1136.35 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-08-25
	752.73 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-08-25
	662.17 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-09-25
	2036.94 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-09-25
	142.15 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-09-25
	493.72 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-09-25
	1320.95 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-09-25
	81.51 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-09-25
	670.37 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-09-25
	81.55 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-09-25
	521.74 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-09-25
	3940.53 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-09-25
	755.79 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-09-25
	2377.98 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-09-25
	2903.51 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-09-25
	1614.33 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-09-25
	126.18 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-09-25
	698.77 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-09-25
	2685.97 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-09-25
	315.97 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-09-25
	1053.37 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-10-25
	29.35 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-10-25
	142.65 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-10-25
	382.97 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-10-25
	1226.61 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-10-25
	83.41 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-10-25
	1161.63 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-10-25
	85.96 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-10-25
	518.3 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-10-25
	5383.54 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-10-25
	649.5 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-10-25
	2052.22 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-10-25
	3790.24 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-10-25
	4449.6 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-10-25
	113.85 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-10-25
	494.87 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-10-25
	642.34 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-10-25
	929.89 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-10-25
	.4 VONTIER CORP		2017-10-31	2020-11-12
	423.65 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-11-25
	1044.47 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-11-25
	143.14 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-11-25
	503.86 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-11-25
	1398.91 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-11-25
	2330.34 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-11-25
	2051.97 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-11-25
	85.72 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-11-25
	514.89 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-11-25
	5343.18 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-11-25
	1165.8 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-11-25
	971.54 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-11-25
	3555.9 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-11-25
	3892.98 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-11-25
	8692.53 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-11-25
	789.77 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-11-25
	651.75 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-11-25
	484.65 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-11-25
	210. BERKSHIRE HATHAWAY INC.			2020-12-11
	90. BLACKROCK INC		2014-07-15	2020-12-11
	610. CARRIER GLOBAL CORP		2017-10-31	2020-12-11
	370. CHEVRON CORP			2020-12-11
	155. DANAHER CORP			2020-12-11
	569. GILEAD SCIENCES INC			2020-12-11
	150. HOME DEPOT INC		2017-03-14	2020-12-11
	95. HONEYWELL INTERNATIONAL INC		2003-05-27	2020-12-11
	1. ROCHE HOLDINGS LTD - ADR		2016-02-16	2020-12-11
	350. TJX COMPANIES INC		2017-03-14	2020-12-11
	100. VISA INC-CLASS A SHRS			2020-12-11
	168. VONTIER CORP			2020-12-11
	175. ACCENTURE PLC		2013-07-31	2020-12-11
	1166.06 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2020-12-25
	27.56 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2020-12-25
	143.64 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2020-12-25
	487.31 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-12-25
	1878.68 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2020-12-25
	3482.54 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2020-12-25
	957.58 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-12-25
	86.69 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-12-25
	511.5 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2020-12-25
	5661.56 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-12-25
	748.87 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2020-12-25
	1508.26 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-12-25
	3144.32 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2020-12-25
	953.79 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2020-12-25
	103.89 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2020-12-25
	1607.35 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-12-25
	1162.64 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2020-12-25
	275.56 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2020-12-25
	50000. TOYOTA MOTOR CREDIT 3.400% 9/15/21		2016-02-09	2020-12-31
	40000. US TREASURY NOTE 3.125% 5/15/21		2018-10-09	2020-12-31
	350.21 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2021-01-25
	27.69 FHLMC POOL #ZL1348 5.000% 5/01/41		2016-07-27	2021-01-25
	144.13 FHLMC POOL #ZN0168 3.000% 9/01/45		2019-08-30	2021-01-25
	464.37 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2021-01-25
	830.95 FHLMC POOL #ZS3128 4.000% 2/01/41		2017-03-07	2021-01-25
	4347.39 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-18	2021-01-25
	1543.85 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2021-01-25
	2673.93 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-01-25
	508.13 FED NATL MTG ASSN 2.500% 12/25/44		2016-09-12	2021-01-25
	4864.03 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2021-01-25
	1217.76 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2021-01-25
	3408.95 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2021-01-25
	3132.36 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2021-01-25
	61.12 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2021-01-25
	6525.57 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2021-01-25
	2340.82 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2021-01-25
	2234.61 FNMA POOL AB3267 4.000% 7/01/41		2016-06-28	2021-01-25
	1519.97 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2021-01-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	57,245	60,738	-3,493
b	65,488	57,707	7,781
c	14,984	14,619	365
d	252	273	-21
e	41	46	-5
	139	142	-3
	150	147	3
	789	829	-40
	92	93	-1
	195	199	-4
	251	256	-5
	536	552	-16
	348	347	1
	105	109	-4
	1,087	1,122	-35
	93	96	-3
	1,967	2,022	-55
	182	187	-5
	695	755	-60
	282	299	-17
	6,239	6,098	141
	658	714	-56
	482	543	-61
	139	142	-3
	231	225	6
	409	430	-21
	92	93	-1
	280	285	-5
	354	361	-7
	554	571	-17
	479	501	-22
	542	539	3
	1,106	1,143	-37
	1,052	1,085	-33
	1,290	1,324	-34
	86	88	-2
	139	143	-4
	137	149	-12
	82	86	-4
	1,269	1,378	-109
	41	46	-5
	140	143	-3
	315	308	7
	653	686	-33
	99	101	-2
	721	733	-12
	90	92	-2
	539	556	-17
	510	533	-23
	520	518	2
	747	772	-25
	2,366	2,441	-75
	3,683	3,778	-95
	1,652	1,698	-46
	9,575	9,846	-271
	1,208	1,312	-104
	1,158	1,225	-67
	46,646	45,253	1,393
	813	882	-69
	2,126	2,396	-270
	141	144	-3
	272	265	7
	628	660	-32
	1,811	1,836	-25
	976	994	-18
	131	133	-2
	536	552	-16
	540	565	-25
	286	285	1
	1,907	1,970	-63
	3,124	3,223	-99
	84	87	-3
	2,748	2,825	-77
	126	130	-4
	172	186	-14
	116	123	-7
	271,797	376,000	-104,203
	59,041	56,760	2,281
	309,265	350,000	-40,735
	26,893	13,657	13,236
	71,023	77,320	-6,297
	57,035	62,282	-5,247
	50,034	22,662	27,372
	18,094	19,154	-1,060
	15,602	19,971	-4,369
	39,230	20,374	18,856
	21	74	-53
	26,309	6,119	20,190
	21,724	30,591	-8,867
	77,795	75,528	2,267
	15,396	15,064	332
	1,103	1,197	-94
	36	40	-4
	141	144	-3
	335	327	8
	815	856	-41
	81	82	-1
	742	755	-13
	91	93	-2
	532	548	-16
	571	596	-25
	586	584	2
	2,554	2,638	-84
	3,559	3,672	-113
	1,450	1,487	-37
	71	73	-2
	134	138	-4
	1,219	1,323	-104
	78	83	-5
	178	194	-16
	36	40	-4
	141	144	-3
	378	370	8
	1,001	1,051	-50
	80	81	-1
	377	383	-6
	5,428	5,537	-109
	529	545	-16
	600	628	-28
	759	756	3
	1,271	1,313	-42
	4,290	4,427	-137
	3,853	3,960	-107
	151	156	-5
	177	187	-10
	2,264	2,458	-194
	276	292	-16
	341	370	-29
	35	39	-4
	142	145	-3
	450	440	10
	1,600	1,681	-81
	79	80	-1
	1,827	1,859	-32
	82	83	-1
	525	541	-16
	630	659	-29
	1,217	1,212	5
	1,259	1,300	-41
	4,253	4,388	-135
	2,493	2,563	-70
	10,826	11,133	-307
	251	265	-14
	1,136	1,234	-98
	753	796	-43
	662	719	-57
	2,037	2,295	-258
	142	145	-3
	494	483	11
	1,321	1,388	-67
	82	83	-1
	670	682	-12
	82	83	-1
	522	538	-16
	3,941	4,119	-178
	756	753	3
	2,378	2,456	-78
	2,904	2,996	-92
	1,614	1,659	-45
	126	130	-4
	699	737	-38
	2,686	2,916	-230
	316	334	-18
	1,053	1,143	-90
	29	33	-4
	143	146	-3
	383	375	8
	1,227	1,289	-62
	83	85	-2
	1,162	1,182	-20
	86	88	-2
	518	534	-16
	5,384	5,627	-243
	650	647	3
	2,052	2,120	-68
	3,790	3,910	-120
	4,450	4,573	-123
	114	117	-3
	495	522	-27
	642	697	-55
	930	983	-53
	11	11
	424	460	-36
	1,044	1,177	-133
	143	146	-3
	504	494	10
	1,399	1,470	-71
	2,330	2,363	-33
	2,052	2,088	-36
	86	87	-1
	515	531	-16
	5,343	5,585	-242
	1,166	1,161	5
	972	1,004	-32
	3,556	3,669	-113
	3,893	4,001	-108
	8,693	8,938	-245
	790	833	-43
	652	708	-56
	485	513	-28
	47,283	17,547	29,736
	62,368	29,168	33,200
	22,593	13,695	8,898
	34,013	19,454	14,559
	34,559	7,658	26,901
	34,316	12,949	21,367
	39,446	22,083	17,363
	20,157	2,291	17,866
	43	32	11
	23,079	13,708	9,371
	20,604	7,919	12,685
	5,252	2,953	2,299
	43,059	13,090	29,969
	1,166	1,266	-100
	28	31	-3
	144	147	-3
	487	478	9
	1,879	1,974	-95
	3,483	3,532	-49
	958	974	-16
	87	88	-1
	512	527	-15
	5,662	5,918	-256
	749	746	3
	1,508	1,558	-50
	3,144	3,244	-100
	954	980	-26
	104	107	-3
	1,607	1,696	-89
	1,163	1,262	-99
	276	291	-15
	51,046	53,254	-2,208
	40,442	40,172	270
	350	380	-30
	28	31	-3
	144	147	-3
	464	455	9
	831	873	-42
	4,347	4,409	-62
	1,544	1,571	-27
	2,674	2,727	-53
	508	524	-16
	4,864	5,084	-220
	1,218	1,213	5
	3,409	3,521	-112
	3,132	3,232	-100
	61	63	-2
	6,526	6,710	-184
	2,341	2,469	-128
	2,235	2,426	-191
	1,520	1,607	-87
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760
			10,760

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			-3,493
b			7,781
c			365
d			-21
e			-5
			-3
			3
			-40
			-1
			-4
			-5
			-16
			1
			-4
			-35
			-3
			-55
			-5
			-60
			-17
			141
			-56
			-61
			-3
			6
			-21
			-1
			-5
			-7
			-17
			-22
			3
			-37
			-33
			-34
			-2
			-4
			-12
			-4
			-109
			-5
			-3
			7
			-33
			-2
			-12
			-2
			-17
			-23
			2
			-25
			-75
			-95
			-46
			-271
			-104
			-67
			1,393
			-69
			-270
			-3
			7
			-32
			-25
			-18
			-2
			-16
			-25
			1
			-63
			-99
			-3
			-77
			-4
			-14
			-7
			-104,203
			2,281
			-40,735
			13,236
			-6,297
			-5,247
			27,372
			-1,060
			-4,369
			18,856
			-53
			20,190
			-8,867
			2,267
			332
			-94
			-4
			-3
			8
			-41
			-1
			-13
			-2
			-16
			-25
			2
			-84
			-113
			-37
			-2
			-4
			-104
			-5
			-16
			-4
			-3
			8
			-50
			-1
			-6
			-109
			-16
			-28
			3
			-42
			-137
			-107
			-5
			-10
			-194
			-16
			-29
			-4
			-3
			10
			-81
			-1
			-32
			-1
			-16
			-29
			5
			-41
			-135
			-70
			-307
			-14
			-98
			-43
			-57
			-258
			-3
			11
			-67
			-1
			-12
			-1
			-16
			-178
			3
			-78
			-92
			-45
			-4
			-38
			-230
			-18
			-90
			-4
			-3
			8
			-62
			-2
			-20
			-2
			-16
			-243
			3
			-68
			-120
			-123
			-3
			-27
			-55
			-53

			-36
			-133
			-3
			10
			-71
			-33
			-36
			-1
			-16
			-242
			5
			-32
			-113
			-108
			-245
			-43
			-56
			-28
			29,736
			33,200
			8,898
			14,559
			26,901
			21,367
			17,363
			17,866
			11
			9,371
			12,685
			2,299
			29,969
			-100
			-3
			-3
			9
			-95
			-49
			-16
			-1
			-15
			-256
			3
			-50
			-100
			-26
			-3
			-89
			-99
			-15
			-2,208
			270
			-30
			-3
			-3
			9
			-42
			-62
			-27
			-53
			-16
			-220
			5
			-112
			-100
			-2
			-184
			-128
			-191
			-87

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	143,037
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	5,111
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	5,111
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	5,111
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,036
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	8,036
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,925
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,925	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	82,913
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	82,913

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

12,640,380

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

219,574

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

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

12,859,954

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

12,859,954

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

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

192,899

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

12,667,055

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

633,353

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

633,353

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

5,111

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

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

5,111

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

628,242

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

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

628,242

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

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

628,242

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 ..........

542,634

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

542,634

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

542,634

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					628,242
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				474,596
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: $ 542,634
a Applied to 2019, but not more than line 2a				474,596
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.....					68,038
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 ..........					560,204
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
FIRST LUTHERAN CHURCH 1000 THIRD AVENUE SE CEDAR RAPIDS,IA52403	NONE	PC	GENERAL OPERATING	12,000
ST LUKES HEALTH CARE FOUNDATION ATTN MARY KLINGER CEDAR RAPIDS,IA52402	NONE	PC	GENERAL OPERATING	213,000
LINN COUNTY BOARD OF SUPERVISORS 935 SECOND STREET SW CEDAR RAPIDS,IA52404	NONE	PC	GENERAL OPERATING	80,000
NEW DISCIPLES OF CEDAR RAPIDS 610 32ND AVE SW CEDAR RAPIDS,IA52404	NONE	PC	GENERAL OPERATING	12,000
MERCY MEDICAL CENTER FOUNDATION 701 10TH ST SE CEDAR RAPIDS,IA52403	NONE	PC	GENERAL OPERATING	213,000
Total ................................. 3a				530,000

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	306,543
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	143,037
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)..				449,580

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

449,580

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967KN0 CITIGROUP INC	49,319	55,587
9128283W8 US TREASURY NOTE	101,360	113,574
637417AM8 NATIONAL RETAIL PROP	49,457	61,944
58506YAH5 MEDSTAR HEALTH INC 2	75,000	76,242
912810RD2 US TREASURY BOND 3.7	72,970	90,096
80282KAE6 SANTANDER HOLDINGS	34,986	39,494
89114QCK2 TORONTO-DOMINION BAN	75,023	74,840
912810SJ8 US TREASURY BOND	25,707	27,333
92826CAF9 VISA INC	119,924	129,689
912828SF8 US TREASURY NOTE 2.0	35,380	35,688
74340XBE0 PROLOGIS LP	81,431	84,753
912828U24 US TREASURY NOTE 2.0	66,834	75,666
548661DN4 LOWE'S COS INC	62,712	79,304
91324PAR3 UNITED HEALTHCARE GR	67,314	72,482
912828WJ5 US TREASURY NOTE 2.5	86,312	91,355
92343VEU4 VERIZON COMMUNICATIO	112,412	117,128
575831FR8 MASSACHUSETTS ST CLG	95,000	97,463
71884AH44 PHOENIX AZ CIVIC IMP	25,000	25,605
20030NCE9 COMCAST CORP	63,341	60,083
036752AN3 ANTHEM INC	76,864	77,310
61945CAC7 MOSAIC CO 4.250% 11/	75,625	76,142
912828VS6 US TREASURY NOTE 2.5	40,263	42,380
00206RCT7 AT&T INC	51,518	57,450
713448DY1 PEPSICO INC	105,899	111,740
9128285M8 US TREASURY NOTE	15,379	17,550
931142EE9 WALMART INC	75,271	87,264

Name of Stock	End of Year Book Value	End of Year Fair Market Value
911312106 UNITED PARCEL SERVIC	19,959	23,250
G1151C101 ACCENTURE PLC	24,684	79,834
172967424 CITIGROUP INC.	78,920	98,583
17275R102 CISCO SYSTEMS INC	56,746	137,262
89151E109 TOTAL S.A. - ADR	83,281	72,588
438516106 HONEYWELL INTERNATIO	5,546	44,935
907818108 UNION PACIFIC CORP	29,624	41,469
478160104 JOHNSON & JOHNSON	25,366	83,686
872540109 TJX COMPANIES INC	30,550	49,951
58933Y105 MERCK & CO INC NEW	1,602	2,775
084670702 BERKSHIRE HATHAWAY I	34,323	96,845
46625H100 JPMORGAN CHASE & CO	54,395	188,888
235851102 DANAHER CORP	12,895	74,444
87612E106 TARGET CORP	4,251	124,283
91324P102 UNITEDHEALTH GROUP I	22,006	196,479
92826C839 VISA INC-CLASS A SHR	44,505	108,607
45866F104 INTERCONTINENTAL EXC	26,604	122,489
254687106 WALT DISNEY CO	66,531	208,026
437076102 HOME DEPOT INC	43,429	79,892
871829107 SYSCO CORP	36,423	45,409
150870103 CELANESE CORP	36,959	73,901
02079K107 ALPHABET INC CL C	86,101	282,704
594918104 MICROSOFT CORP	50,115	420,080
25243Q205 DIAGEO PLC - ADR	44,875	60,903
09247X101 BLACKROCK INC	67,735	146,563
30303M102 FACEBOOK INC	29,119	63,549
00287Y109 ABBVIE INC	42,875	41,504
460690100 INTERPUBLIC GROUP CO	49,215	49,103
742718109 PROCTER & GAMBLE CO	9,880	44,104
883556102 THERMO FISHER SCIENT	36,711	229,365
20030N101 COMCAST CORP CLASS A	15,332	74,999
94106L109 WASTE MANAGEMENT INC	44,280	45,085
H2906T109 GARMIN LTD	38,886	45,944
904767704 UNILEVER PLC - ADR	57,223	62,424
34959J108 FORTIVE CORP	17,175	27,820
75513E101 RAYTHEON TECHNOLOGIE	41,892	40,705
031162100 AMGEN INC	44,142	47,079
126650100 CVS HEALTH CORPORATI	23,395	37,186
09260D107 BLACKSTONE GROUP INC	49,763	56,776
037833100 APPLE INC	39,880	430,190
097023105 BOEING CO	32,024	47,382
892356106 TRACTOR SUPPLY CO CO	6,131	72,004
G29183103 EATON CORP PLC	41,530	86,863
166764100 CHEVRON CORP	9,532	22,919

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
872540109 TJX COS INC NEW
883556102 THERMO FISHER SCIENT
892356106 TRACTOR SUPPLY CO CO
438516106 HONEYWELL INTERNATIO
58933Y105 MERCK & CO INC NEW
084670702 BERSHIRE HATHAWAY IN
3138WFRH1 FNMA POOL #AS5887	AT COST	31,335	33,091
9128285M8 US TREASURY NOTE
912828L65 US TREASURY NOTE
87612EAV8 TARGET CORP 3.875% 7
3132GD2A9 FHLMC POOL Q00769 5.
31417GBT2 FNMA POOL #AB9049	AT COST	24,783	25,575
3132LNET7 FHLMC POOL #K92046
912828QN3 U S TREASURY NT 3.12
3138ERPS3 FNMA POOL #AL9432	AT COST	43,396	46,966
3138WJYD4 FNMA POOL #AS8807	AT COST	34,333	36,062
91324PAR3 UNITED HEALTHCARE GR
254687106 WALT DISNEY CO
771195104 ROCHE HOLDINGS LTD -
806857108 SCHLUMBERGER LTD
589509207 MERGER FUND-INST #30	AT COST	389,884	421,247
150870103 CELANESE CORP
45866F104 INTERCONTINENTALEXCH
3132L8EW3 FHLMC POOL #V82849
17275R102 CISCO SYSTEMS INC
235851102 DANAHER CORP
437076102 HOME DEPOT INC
913017109 UNITED TECHNOLOGIES
30231G102 EXXON MOBIL CORPORAT
46137V589 INVESCO GLOBAL LISTE	AT COST	2,821	3,301
31641Q763 FIDELITY NEW MRKTS I
931142EE9 WALMART INC
912828U24 US TREASURY NOTE
3128M8MG6 FHLMC POOL #G06359 4
3140E7FH8 FNMA POOL #BA2867
31416YTZ1 FNMA POOL AB3267 4.0	AT COST	37,575	38,116
06406HBY4 BANK OF NEW YORK MEL
126650100 CVS/CAREMARK CORPORA
192446102 COGNIZANT TECH SOLUT
478160104 JOHNSON & JOHNSON
641069406 NESTLE S.A. REGISTER
742718109 PROCTER & GAMBLE CO
89151E109 TOTAL FINA ELF S.A.
G1151C101 ACCENTURE PLC
437076BD3 HOME DEPOT INC 4.875
912810RD2 US TREASURY BOND 3.7
25243Q205 DIAGEO PLC - ADR
92913R566 VOYA SMALL COMPANY F
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
922908645 VANGUARD MID CAP IND	AT COST	356,100	1,230,018
02079K107 ALPHABET INC/CA
922908553 VANGUARD REAL ESTATE	AT COST	328,859	392,940
922042858 VANGUARD FTSE EMERGI	AT COST	36,490	43,928
683974604 OPPENHEIMER DEVELOPI
037833100 APPLE COMPUTER INC C
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO
277923728 EATON VANCE GLOBAL M
464287499 ISHARES RUSSELL MID-	AT COST	152,749	247,154
G29183103 EATON CORP PLC
92826CAF9 VISA INC
31418B6W1 FNMA POOL #MA2684
3138ETKT2 FNMA POOL #AL8405
3138WZSL7 FNMA POOL #AU0522
77958B402 T ROWE PRICE INST FL
20030N101 COMCAST CORP CLASS A
30303M102 FACEBOOK INC
78463X863 SPDR DJ WILSHIRE INT	AT COST	244,727	206,045
74925K581 ROBECO BP LNG/SHRT R
58506YAH5 MEDSTAR HEALTH INC 2
3136ATXG4 FED NATL MTG ASSN	AT COST	36,583	37,157
02007EAF5 ALLY AUTO RECEIVABLE
89233P5F9 TOYOTA MOTOR CREDIT
3128MMQT3 FHLMC POOL #G18465
097023105 BOEING COMPANY
594918104 MICROSOFT CORP
693475105 PNC FINANCIAL SERVIC
H42097107 UBS GROUP AG
GTC997004 GAI CORBIN MULTI STR
172967424 CITIGROUP INC
913017BV0 UNITED TECHNOLOGIES
92826C839 VISA INC-CLASS A SHR
637417AM8 NATIONAL RETAIL PROP
172967KN0 CITIGROUP INC
375558103 GILEAD SCIENCES INC
907818108 UNION PACIFIC CORP
09247X101 BLACKROCK INC
256206103 DODGE & COX INTL STO	AT COST	682,689	869,297
34959J108 FORTIVE CORP
9128283W8 US TREASURY NOTE
3136AL7C9 FED NATL MTG ASSN	AT COST	73,816	78,036
14040HAY1 CAPITAL ONE FINANCIA
4812C0803 JPMORGAN HIGH YIELD
61945CAC7 MOSAIC CO 4.250% 11/
166764100 CHEVRON CORP
80282KAE6 SANTANDER HOLDINGS
87234N765 TCW EMRG MKTS INCM-I	AT COST	476,479	491,517
17275RBD3 CISCO SYSTEMS INC
912828VS6 US TREASURY NOTE 2.6
31329NJ74 FHLMC POOL #ZA4786	AT COST	17,485	19,341
3132A3PM6 FHLMC POOL #ZS3128	AT COST	36,198	38,016
GTC996442 CORBIN MULTI STRATEG	AT COST	488,321	422,609
3140GS6N7 FNMA POOL #BH4476	AT COST	17,814	18,525
548661DN4 LOWE'S COS INC
00143W859 INV OPP DEVELOP MRKT	AT COST	735,367	1,151,396
571748BG6 MARSH & MCLENNAN COS
713448DY1 PEPSICO INC
3131XGP93 FHLMC POOL #ZL1348	AT COST	12,722	12,870
912828WJ5 US TREASURY NOTE 2.5
92343VEU4 VERIZON COMMUNICATIO
3140JG2Z7 FNMA POOL #BN0791	AT COST	63,977	66,103
74256W626 PRINCIPAL HIGH YIELD	AT COST	303,704	309,272
31334YYP6 FHLMC POOL #QA2518	AT COST	40,435	42,027
92918A865 VOYA SMALL COMPANY-I
31339UZT0 FHLMC POOL #QA4354	AT COST	46,297	47,842
31339SVW2 FHLMC POOL #QA3329	AT COST	18,083	18,729
74340XBE0 PROLOGIS LP
00206RCT7 AT&T INC
3131XFBS8 FHLMC POOL #ZL0049	AT COST	24,125	24,040
3131Y6FH7 FHLMC POOL #ZN0168	AT COST	68,253	70,496
3137FRBP5 FED HOME LN MTG CORP	AT COST	74,247	74,934
74256W584 PRINCIPAL MIDCAP FUN	AT COST	268,500	312,165
3140KEBP2 FNMA POOL #BP6345	AT COST	82,523	82,387
64128R608 NEUBERGER BERMAN LON	AT COST	309,000	327,770
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	100,000	100,181
27831R108 EV GLBL MACR ABS RTR	AT COST	220,677	205,574

Description	Amount
MF TIMING DIFFERENCE	18,339
COST BASIS ADJUSTMENT	1,420

Category	Amount	Net Investment Income
FOREIGN TAXES	3,464	3,464
FEDERAL TAX PAYMENT - PRIOR YE	1,182	0
FEDERAL ESTIMATES - PRINCIPAL	8,036	0
FOREIGN TAXES ON QUALIFIED FOR	44	44
FOREIGN TAXES ON NONQUALIFIED	668	668

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	258			258
LEGAL FEES - INCOME (ALLOCABLE	258			258

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	17	0		17
INVESTMENT EXPENSES - ADR FEES	3,113	3,113		0