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 03-01-2020 , and ending 02-28-2021

Name of foundation
STEINBACH M TUA FBO NW UNIV

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

84-6285725

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

$1,155,280J 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...	25,952		25,952
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,405
b	Gross sales price for all assets on line 6a 662,693
7	Capital gain net income (from Part IV, line 2)...			54,405
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........	80,357		80,357
13	Compensation of officers, directors, trustees, etc.	15,266		13,739		1,527
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).......		965	0	0	965
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,669	677		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).......		6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,906		14,422	0	2,492
25	Contributions, gifts, grants paid.......	41,750				41,750
26	Total expenses and disbursements. Add lines 24 and 25	60,656		14,422	0	44,242
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	19,701
b	Net investment income (if negative, enter -0-)			65,935
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	41,845	44,072	44,072
	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).......		170,525	323,519
	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)..........	831,632	678,253	787,689
	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)	873,477	892,850	1,155,280
	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........	873,477	892,850
	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).....	873,477	892,850
	30	Total liabilities and net assets/fund balances (see instructions).	873,477	892,850

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

873,477

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

19,701

Other increases not included in line 2 (itemize) bullet

102

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

893,280

Decreases not included in line 2 (itemize) bullet

430

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

892,850

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	17. HOME DEPOT INC		2017-03-31	2020-03-04
b	2. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
c	9. EATON CORP PLC		2019-08-07	2020-03-04
d	12. EATON CORP PLC		2015-10-06	2020-03-04
e	211. ISHARES CORE U.S. AGGREGATE ETF		2019-09-26	2020-03-05
	200. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-03-05
	662. VANGUARD INTERMEDIATE TERM B		2015-07-21	2020-03-05
	69. VANGUARD INTERMEDIATE TERM B		2019-05-09	2020-03-05
	19. EATON CORP PLC		2012-12-03	2020-03-05
	13. CVS HEALTH CORPORATION		2014-11-19	2020-03-17
	4. ELI LILLY & CO COM		2019-08-07	2020-03-17
	9. MONDELEZ INTERNATIONAL INC		2020-03-05	2020-03-17
	4. UNION PACIFIC CORP		2020-03-05	2020-03-17
	14. EATON CORP PLC		2012-12-06	2020-03-17
	234.76991 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	35.37109 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	14.1669 FIDELITY NEW MRKTS INC-Z #3323		2015-07-23	2020-04-03
	10.3981 FIDELITY NEW MRKTS INC-Z #3323		2015-07-23	2020-04-03
	294. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-04-03
	143. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	27. PNC FINANCIAL SERVICES GROUP		2015-08-28	2020-04-03
	21.15014 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-04-03
	240.51786 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-04-03
	345. VANGUARD INTERMEDIATE TERM B		2014-04-23	2020-04-03
	510. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	120. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-04-03
	484. VANGUARD FTSE EMERGING MARKETS ETF		2020-03-05	2020-04-03
	17. WASTE MANAGEMENT INC		2020-03-04	2020-04-03
	24. EOG RESOURCES, INC		2019-06-11	2020-04-27
	31. EOG RESOURCES, INC		2018-04-10	2020-04-27
	5. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	3. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	2. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.696 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	11. AT & T INC		2019-11-28	2020-05-12
	1. ALPHABET INC CL C		2020-04-27	2020-05-12
	2. APPLE INC		2020-03-05	2020-05-12
	2. BLACKROCK INC		2020-04-03	2020-05-12
	1. CME GROUP INC		2020-04-03	2020-05-12
	9. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	17. CVS HEALTH CORPORATION		2014-11-19	2020-05-12
	2. CELANESE CORP		2019-08-07	2020-05-12
	7. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	6. CITIGROUP INC.		2019-07-31	2020-05-12
	4. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	2. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	1. WALT DISNEY CO		2019-08-07	2020-05-12
	1. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	12. GILEAD SCIENCES INC		2020-03-05	2020-05-12
	7. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	86. ISHARES S&P MID-CAP 400 GROWTH		2010-02-04	2020-05-12
	35. ISHARES S&P MID-CAP 400 GROWTH		2020-03-05	2020-05-12
	170. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	123. ISHARES S&P MID-CAP 400 VALUE		2010-02-04	2020-05-12
	77. ISHARES S&P MID-CAP 400 VALUE		2020-03-05	2020-05-12
	18. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	3. JPMORGAN CHASE & CO		2020-03-05	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	5. LAS VEGAS SANDS CORP		2018-10-01	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	21. MANULIFE FINANCIAL CORP		2019-07-31	2020-05-12
	2. MERCK & CO INC NEW		2019-08-07	2020-05-12
	4. MICROSOFT CORP		2020-03-05	2020-05-12
	23. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-05-12
	3. NIKE INC CL B		2020-03-05	2020-05-12
	4014.886 PRINCIPAL HIGH YIELD-R6 #4264		2019-09-11	2020-05-12
	52.561 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	6. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	4. TJX COMPANIES INC		2020-03-04	2020-05-12
	2. TARGET CORP		2020-03-05	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-05-12
	4. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	6. TOTAL S.A. - ADR		2018-11-26	2020-05-12
	4. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	1. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	2. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	11. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	1. WASTE MANAGEMENT INC		2020-02-04	2020-05-12
	2. MEDTRONIC PLC		2019-07-19	2020-05-12
	19. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	20. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	14. TJX COMPANIES INC		2020-03-04	2020-05-19
	7. ELECTRONIC ARTS INC		2020-04-03	2020-05-29
	44. TJX COMPANIES INC		2011-06-29	2020-05-29
	15. TJX COMPANIES INC		2019-09-26	2020-05-29
	1235.232 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-06-17
	14. CVS HEALTH CORPORATION		2019-08-07	2020-07-20
	12. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	1. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	2. APPLE INC		2020-03-05	2020-08-25
	30. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	16. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	2. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-08-25
	5. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-08-25
	20. APPLE INC		2020-03-05	2020-09-14
	2. NIKE INC CL B		2020-03-05	2020-09-14
	4. NIKE INC CL B		2019-08-07	2020-09-14
	5. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	10. TE CONNECTIVITY LTD		2017-05-24	2020-09-14
	11. APPLE INC		2020-04-03	2020-09-25
	167. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	14. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-09-25
	122. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	95. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	5. MICROSOFT CORP		2020-03-05	2020-09-25
	292.243 TCW EMRG MKTS INCM-I 4721		2020-03-06	2020-09-25
	48. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	508. VANGUARD INTERMEDIATE TERM B		2008-04-23	2020-09-25
	52. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	11. APPLE INC		2020-04-03	2020-10-21
	13. AT & T INC		2019-11-28	2020-11-02
	20. AT & T INC		2019-10-18	2020-11-02
	16. CME GROUP INC		2012-06-07	2020-11-02
	2. CME GROUP INC		2020-04-03	2020-11-02
	8. NIKE INC CL B		2019-08-07	2020-11-02
	166. FLEXTRONICS INTL LTD		2018-03-08	2020-11-02
	59. FLEXTRONICS INTL LTD		2020-03-05	2020-11-02
	12. AT & T INC		2018-02-13	2020-11-03
	9. AT & T INC		2020-03-05	2020-11-03
	46. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-05	2020-11-03
	10. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-11-03
	4. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-11-03
	1. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-11-03
	3. BROADCOM INC		2019-07-03	2020-11-19
	5. TARGET CORP		2020-03-05	2020-11-30
	22. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2019-08-07	2020-12-09
	14. APPLE INC		2020-04-03	2020-12-09
	1. APPLE INC		2019-08-07	2020-12-09
	1. BLACKROCK INC		2020-04-03	2020-12-09
	9. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	4. BOEING CO		2018-11-30	2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	3. BROADCOM INC		2019-07-03	2020-12-09
	9. CVS HEALTH CORPORATION		2019-08-07	2020-12-09
	5. CELANESE CORP		2019-08-07	2020-12-09
	19. CISCO SYSTEMS INC		2019-07-23	2020-12-09
	18. CITIGROUP INC.		2019-07-16	2020-12-09
	9. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-09
	5. DIAGEO PLC - ADR		2018-11-15	2020-12-09
	3. WALT DISNEY CO		2019-08-07	2020-12-09
	1. WALT DISNEY CO		2020-03-05	2020-12-09
	695.428 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	35.308 EV GL MACR ABS RTRN ADV-R6 #1072		2020-03-06	2020-12-09
	673. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	9. JPMORGAN CHASE & CO		2020-03-05	2020-12-09
	2. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	13. LAS VEGAS SANDS CORP		2018-10-01	2020-12-09
	51. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	7. MERCK & CO INC NEW		2019-08-07	2020-12-09
	8. MICROSOFT CORP		2020-03-05	2020-12-09
	6. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	7. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-12-09
	1. NIKE INC CL B		2019-08-07	2020-12-09
	6. NIKE INC CL B		2020-04-03	2020-12-09
	2.00016 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-12-09
	10.99984 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-09
	4. TARGET CORP		2020-04-03	2020-12-09
	12. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-12-09
	14. TOTAL S.A. - ADR		2017-08-09	2020-12-09
	4. UNION PACIFIC CORP		2020-03-22	2020-12-09
	5. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-12-09
	2. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	29. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	65. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	7. WASTE MANAGEMENT INC		2020-02-04	2020-12-09
	5. MEDTRONIC PLC		2019-07-19	2020-12-09
	6. TE CONNECTIVITY LTD		2016-11-08	2020-12-09
	40. GILEAD SCIENCES INC		2011-12-08	2020-12-10
	4. LAM RESEARCH CORP COM		2020-04-03	2020-12-10
	1. NIKE INC CL B		2017-10-23	2020-12-10
	5. NIKE INC CL B		2020-04-03	2020-12-10
	21. SUNCOR ENERGY INC NEW F		2018-11-26	2020-12-10
	10. TOTAL S.A. - ADR		2015-10-06	2020-12-10
	3. UNION PACIFIC CORP		2010-08-25	2020-12-10
	2. UNION PACIFIC CORP		2020-03-05	2020-12-10
	34. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	22. FLEXTRONICS INTL LTD		2020-07-20	2020-12-21
	6. APPLE INC		2019-08-07	2021-02-11
	2. BROADCOM INC		2019-07-03	2021-02-11
	1. LAM RESEARCH CORP COM		2020-04-03	2021-02-11
	27. MANULIFE FINANCIAL CORP		2020-03-05	2021-02-11
	70. MANULIFE FINANCIAL CORP		2019-07-16	2021-02-11
	1. ALPHABET INC CL C		2019-08-07	2021-02-23
	20. APPLE INC		2008-11-24	2021-02-23
	1. BLACKROCK INC		2021-02-11	2021-02-23
	10. BLACKSTONE GROUP INC/THE		2021-02-11	2021-02-23
	1. CELANESE CORP		2020-03-05	2021-02-23
	4. CELANESE CORP		2018-11-15	2021-02-23
	6. CISCO SYSTEMS INC		2019-07-23	2021-02-23
	11. CISCO SYSTEMS INC		2020-04-27	2021-02-23
	16. CITIGROUP INC.		2019-06-11	2021-02-23
	1. DIAGEO PLC - ADR		2018-12-24	2021-02-23
	4. DIAGEO PLC - ADR		2020-08-25	2021-02-23
	6. WALT DISNEY CO		2020-12-10	2021-02-23
	9. ELECTRONIC ARTS INC		2019-10-18	2021-02-23
	4. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2021-02-23
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-05	2021-02-23
	20. HAIN CELESTIAL GROUP INC		2015-12-17	2021-02-23
	38. INTERPUBLIC GROUP COS INC		2020-12-21	2021-02-23
	155. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-02-23
	55. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2021-02-23
	250. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2021-02-23
	9. JPMORGAN CHASE & CO		2019-05-09	2021-02-23
	2. LAM RESEARCH CORP COM		2019-08-07	2021-02-23
	1. LAS VEGAS SANDS CORP		2020-03-05	2021-02-23
	10. LAS VEGAS SANDS CORP		2019-09-10	2021-02-23
	7. ELI LILLY & CO COM		2020-04-03	2021-02-23
	27. MANULIFE FINANCIAL CORP		2020-03-05	2021-02-23
	15. MANULIFE FINANCIAL CORP		2016-03-01	2021-02-23
	7. MICROSOFT CORP		2020-03-05	2021-02-23
	4. MICROSOFT CORP		2019-08-07	2021-02-23
	5. NIKE INC CL B		2017-10-23	2021-02-23
	8. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2021-02-23
	40. SUNCOR ENERGY INC NEW F		2015-07-08	2021-02-23
	16. SYSCO CORP		2020-08-25	2021-02-23
	2. THERMO FISHER SCIENTIFIC INC		2009-07-09	2021-02-23
	11. TORONTO DOMINION BK ONT COM NEW		2019-10-19	2021-02-23
	16. UNILEVER PLC - ADR		2020-02-04	2021-02-23
	3. UNION PACIFIC CORP		2010-08-25	2021-02-23
	4. UNITED PARCEL SERVICE-CL B		2020-03-04	2021-02-23
	1. UNITEDHEALTH GROUP INC		2019-08-07	2021-02-23
	2. UNITEDHEALTH GROUP INC		2020-04-03	2021-02-23
	943. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2021-02-23
	5. VISA INC-CLASS A SHRS		2020-03-17	2021-02-23
	7. EATON CORP PLC		2021-02-11	2021-02-23
	6. GARMIN LTD		2020-10-21	2021-02-23
	46. FLEXTRONICS INTL LTD		2019-08-07	2021-02-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,040	2,499	1,541
b	648	546	102
c	876	695	181
d	1,169	833	336
e	24,683	24,011	672
	9,782	10,356	-574
	60,790	56,097	4,693
	6,336	5,957	379
	1,775	898	877
	762	1,011	-249
	556	440	116
	444	509	-65
	512	618	-106
	1,039	653	386
	2,242	2,514	-272
	338	379	-41
	180	214	-34
	132	157	-25
	33,762	33,233	529
	5,634	7,405	-1,771
	2,422	2,375	47
	129	150	-21
	1,467	1,720	-253
	30,726	28,712	2,014
	16,201	20,231	-4,030
	3,812	4,432	-620
	15,839	19,768	-3,929
	1,540	2,039	-499
	1,073	1,537	-464
	1,386	3,263	-1,877
	580	533	47
	348	309	39
	684	566	118
	47	60	-13
	325	422	-97
	1,407	1,276	131
	637	586	51
	933	856	77
	182	167	15
	573	573
	1,083	1,336	-253
	161	209	-48
	307	362	-55
	264	427	-163
	219	247	-28
	284	329	-45
	109	134	-25
	117	103	14
	258	298	-40
	957	919	38
	213	287	-74
	17,815	6,466	11,349
	7,250	7,003	247
	22,080	26,997	-4,917
	14,989	7,939	7,050
	9,383	9,296	87
	792	932	-140
	269	338	-69
	266	263	3
	238	299	-61
	159	141	18
	259	385	-126
	156	167	-11
	747	664	83
	1,171	1,298	-127
	274	271	3
	26,137	28,484	-2,347
	745	1,038	-293
	103	195	-92
	194	249	-55
	242	211	31
	337	283	54
	165	233	-68
	210	330	-120
	198	235	-37
	95	111	-16
	189	228	-39
	292	243	49
	395	400	-5
	184	158	26
	101	147	-46
	198	202	-4
	185	353	-168
	582	820	-238
	707	852	-145
	839	720	119
	2,328	573	1,755
	794	858	-64
	20,023	22,754	-2,731
	894	827	67
	735	731	4
	61	59	2
	993	586	407
	912	1,230	-318
	777	933	-156
	97	113	-16
	792	548	244
	2,279	1,466	813
	237	181	56
	474	325	149
	796	526	270
	995	813	182
	1,193	668	525
	2,264	1,987	277
	1,653	1,582	71
	14,406	14,207	199
	4,829	4,919	-90
	1,017	830	187
	2,329	2,449	-120
	4,480	4,365	115
	47,416	40,522	6,894
	2,076	1,890	186
	1,296	668	628
	356	491	-135
	548	760	-212
	2,434	858	1,576
	304	334	-30
	979	650	329
	2,282	2,930	-648
	811	643	168
	330	440	-110
	248	335	-87
	901	2,680	-1,779
	196	192	4
	492	273	219
	644	417	227
	161	96	65
	1,133	871	262
	895	504	391
	683	807	-124
	1,819	1,164	655
	1,743	850	893
	125	49	76
	711	428	283
	563	508	55
	954	1,397	-443
	2,095	1,725	370
	1,260	854	406
	668	516	152
	658	523	135
	844	983	-139
	1,062	1,291	-229
	723	528	195
	788	728	60
	467	402	65
	156	114	42
	7,594	7,462	132
	386	405	-19
	9,808	8,006	1,802
	1,104	1,015	89
	1,017	527	490
	762	775	-13
	920	921	-1
	584	585	-1
	1,721	1,328	393
	348	301	47
	406	369	37
	141	81	60
	843	476	367
	149	171	-22
	820	922	-102
	692	374	318
	675	678	-3
	634	755	-121
	815	669	146
	836	479	357
	698	608	90
	349	243	106
	1,350	1,054	296
	13,254	12,036	1,218
	816	1,028	-212
	558	506	52
	714	392	322
	2,421	1,453	968
	1,960	933	1,027
	138	54	84
	690	397	293
	394	614	-220
	456	498	-42
	606	107	499
	404	311	93
	601	355	246
	389	238	151
	805	293	512
	951	569	382
	574	223	351
	530	450	80
	1,373	1,256	117
	2,025	1,164	861
	2,451	290	2,161
	700	720	-20
	690	704	-14
	137	95	42
	546	412	134
	272	307	-35
	498	475	23
	1,051	1,099	-48
	166	140	26
	662	549	113
	1,164	925	239
	1,244	878	366
	543	589	-46
	271	284	-13
	850	693	157
	1,006	888	118
	2,709	1,844	865
	6,345	6,468	-123
	28,839	28,192	647
	1,364	985	379
	1,113	388	725
	63	55	8
	630	590	40
	1,402	1,064	338
	521	450	71
	290	211	79
	1,610	1,096	514
	920	534	386
	670	269	401
	589	665	-76
	821	1,098	-277
	1,258	928	330
	908	76	832
	676	627	49
	871	940	-69
	622	107	515
	640	382	258
	329	243	86
	659	477	182
	46,296	34,277	12,019
	1,037	791	246
	915	861	54
	757	591	166
	821	480	341
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,541
b			102
c			181
d			336
e			672
			-574
			4,693
			379
			877
			-249
			116
			-65
			-106
			386
			-272
			-41
			-34
			-25
			529
			-1,771
			47
			-21
			-253
			2,014
			-4,030
			-620
			-3,929
			-499
			-464
			-1,877
			47
			39
			118
			-13
			-97
			131
			51
			77
			15

			-253
			-48
			-55
			-163
			-28
			-45
			-25
			14
			-40
			38
			-74
			11,349
			247
			-4,917
			7,050
			87
			-140
			-69
			3
			-61
			18
			-126
			-11
			83
			-127
			3
			-2,347
			-293
			-92
			-55
			31
			54
			-68
			-120
			-37
			-16
			-39
			49
			-5
			26
			-46
			-4
			-168
			-238
			-145
			119
			1,755
			-64
			-2,731
			67
			4
			2
			407
			-318
			-156
			-16
			244
			813
			56
			149
			270
			182
			525
			277
			71
			199
			-90
			187
			-120
			115
			6,894
			186
			628
			-135
			-212
			1,576
			-30
			329
			-648
			168
			-110
			-87
			-1,779
			4
			219
			227
			65
			262
			391
			-124
			655
			893
			76
			283
			55
			-443
			370
			406
			152
			135
			-139
			-229
			195
			60
			65
			42
			132
			-19
			1,802
			89
			490
			-13
			-1
			-1
			393
			47
			37
			60
			367
			-22
			-102
			318
			-3
			-121
			146
			357
			90
			106
			296
			1,218
			-212
			52
			322
			968
			1,027
			84
			293
			-220
			-42
			499
			93
			246
			151
			512
			382
			351
			80
			117
			861
			2,161
			-20
			-14
			42
			134
			-35
			23
			-48
			26
			113
			239
			366
			-46
			-13
			157
			118
			865
			-123
			647
			379
			725
			8
			40
			338
			71
			79
			514
			386
			401
			-76
			-277
			330
			832
			49
			-69
			515
			258
			86
			182
			12,019
			246
			54
			166
			341

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	54,405
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	916
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	916
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	916
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,380
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	1,380
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	464
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax464	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	15,266
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	15,266

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

980,115

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

44,413

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

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

1,024,528

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

1,024,528

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

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

15,368

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

1,009,160

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

50,458

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

50,458

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

916

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

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

916

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

49,542

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

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

49,542

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

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

49,542

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 ..........

44,242

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

44,242

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

44,242

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					49,542
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				41,684
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: $ 44,242
a Applied to 2019, but not more than line 2a				41,684
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.....					2,558
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 ..........					46,984
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
NORTHWESTERN UNIVERSITY ATTN FIDUCIARY SERVICES EVANSTON,IL60208	NONE	PC	GENERAL SUPPORT GRANT	41,750
Total ................................. 3a				41,750

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	25,952
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	54,405
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)..				80,357

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

80,357

(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
126650100 CVS HEALTH CORPORATI	1,996	5,042
517834107 LAS VEGAS SANDS CORP	4,945	6,260
89151E109 TOTAL S.A. - ADR	5,186	5,336
460690100 INTERPUBLIC GROUP CO	3,381	4,649
150870103 CELANESE CORP	2,287	6,390
H2906T109 GARMIN LTD	3,726	5,085
25243Q205 DIAGEO PLC - ADR	3,105	5,836
871829107 SYSCO CORP	3,508	6,370
037833100 APPLE INC	552	21,948
904767704 UNILEVER PLC - ADR	3,873	3,696
92826C839 VISA INC-CLASS A SHR	3,279	4,460
285512109 ELECTRONIC ARTS INC	2,967	4,957
911312106 UNITED PARCEL SERVIC	2,740	5,682
654106103 NIKE INC CL B	2,418	6,065
594918104 MICROSOFT CORP	3,902	23,470
58933Y105 MERCK & CO INC NEW	3,724	4,648
405217100 HAIN CELESTIAL GROUP	1,982	3,627
883556102 THERMO FISHER SCIENT	380	4,501
17275R102 CISCO SYSTEMS INC	3,488	6,641
09857L108 BOOKING HOLDINGS INC	3,026	4,657
02079K107 ALPHABET INC CL C	4,985	18,332
512807108 LAM RESEARCH CORP CO	1,797	6,239
G29183103 EATON CORP PLC	4,185	4,817
00287Y109 ABBVIE INC	3,659	3,663
87612E106 TARGET CORP	1,134	6,237
532457108 ELI LILLY & CO COM	2,599	6,147
91324P102 UNITEDHEALTH GROUP I	1,990	9,967
46625H100 JPMORGAN CHASE & CO	4,113	11,921
867224107 SUNCOR ENERGY INC NE	4,246	3,356
192446102 COGNIZANT TECH SOLUT	3,991	5,511
254687106 WALT DISNEY CO	1,734	7,373
00206R102 AT & T INC	6,175	5,327
G5960L103 MEDTRONIC PLC	4,281	5,264
11135F101 BROADCOM INC	4,999	8,458
172967424 CITIGROUP INC.	7,133	9,750
75513E101 RAYTHEON TECHNOLOGIE	5,012	5,327
56501R106 MANULIFE FINANCIAL C	4,856	7,410
031162100 AMGEN INC	3,891	3,599
907818108 UNION PACIFIC CORP	928	5,355
609207105 MONDELEZ INTERNATION	4,611	5,688
09260D107 BLACKSTONE GROUP INC	4,305	5,469
891160509 TORONTO DOMINION BK	5,570	6,399
Y2573F102 FLEX LTD	1,833	3,492
H84989104 TE CONNECTIVITY LTD	2,493	5,071
09247X101 BLACKROCK INC	3,781	7,640
94106L109 WASTE MANAGEMENT INC	6,814	6,321
31620M106 FIDELITY NATL INFORM	4,258	4,554
097023105 BOEING CO	4,687	5,512

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260C703 BLACKROCK GL L/S CRE
779919307 T ROWE PR REAL ESTAT
77958B402 T ROWE PRICE INST FL
46434G103 ISHARES CORE MSCI EM	AT COST	91,307	108,034
867224107 SUNCOR ENERGY INC NE
609207105 MONDELEZ INTERNATION
921937819 VANGUARD INTERMEDIAT
921937827 VANGUARD BD INDEX FD
09247X101 BLACKROCK INC
464287655 ISHARES RUSSELL 2000	AT COST	71,826	89,289
46625H100 JPMORGAN CHASE & CO
037833100 APPLE INC
437076102 HOME DEPOT INC
91324P102 UNITEDHEALTH GROUP I
02079K107 ALPHABET INC CL C
922042858 VANGUARD EMERGING MA
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
921943858 VANGUARD FTSE DEVELO
98978V103 ZOETIS INC
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
654106103 NIKE INC CL B
89151E109 TOTAL S.A. - ADR
Y2573F102 FLEX LTD
254687106 WALT DISNEY CO
911312106 UNITED PARCEL SERVIC
693475105 PNC FINANCIAL SERVIC
26875P101 EOG RESOURCES, INC
464287705 ISHARES S&P MID-CAP
87234N765 TCW EMRG MKTS INCM-I	AT COST	44,433	45,116
92206C409 VANGUARD S/T CORP BO
63872T885 ASG GLOBAL ALTERNATI
172967424 CITIGROUP INC.
512807108 LAM RESEARCH CORP CO
464287606 ISHARES S&P MID-CAP
12572Q105 CME GROUP INC
87612E106 TARGET CORP
46090F100 INVESCO OPTIMUM YIEL	AT COST	15,942	23,376
58933Y105 MERCK & CO INC NEW
150870103 CELANESE CORP
4812C0803 JPMORGAN HIGH YIELD
00206R102 AT & T INC
097023105 BOEING CO
25243Q205 DIAGEO PLC - ADR
285512109 ELECTRONIC ARTS INC
375558103 GILEAD SCIENCES INC
594918104 MICROSOFT CORP
405217100 HAIN CELESTIAL GROUP
00203H859 AQR MANAGED FUTURES
517834107 LAS VEGAS SANDS CORP
G29183103 EATON CORP PLC
126650100 CVS HEALTH CORPORATI
872540109 TJX COMPANIES INC
56501R106 MANULIFE FINANCIAL C
883556102 THERMO FISHER SCIENT
277923264 EATON VANCE GLOB MAC
H42097107 UBS GROUP AG
31620M106 FIDELITY NATL INFORM
74256W626 PRINCIPAL HIGH YIELD
755111507 RAYTHEON COMPANY
803431410 JAMES ALPHA GL REAL
922908629 VANGUARD MIDCAP VIPE	AT COST	135,984	189,899
464287226 ISHARES CORE U.S. AG	AT COST	109,550	114,763
31641Q755 FIDELITY NEW MRKTS I	AT COST	23,118	22,696
904784709 UNILEVER N.V. - ADR
G5960L103 MEDTRONIC PLC
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
31641Q763 FIDELITY NEW MRKTS I
47803M168 JOHN HANCOCK II-CURR
64128R608 NEUBERGER BERMAN LON
771195104 ROCHE HOLDINGS LTD -
084670702 BERSHIRE HATHAWAY IN
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	116,915	125,850
27830W108 EV GL MACR ABS RTRN	AT COST	23,149	22,776
46434V613 ISHARES CORE TOTAL B	AT COST	46,029	45,890
907818108 UNION PACIFIC CORP
H84989104 TE CONNECTIVITY LTD

Category	Amount	Net Investment Income
FOREIGN TAXES	484	484
FEDERAL TAX PAYMENT - PRIOR YE	612	0
FEDERAL ESTIMATES - PRINCIPAL	1,380	0
FOREIGN TAXES ON QUALIFIED FOR	69	69
FOREIGN TAXES ON NONQUALIFIED	124	124