TY 2020 Form 990PF

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.............	1,951	-7	-7
	2	Savings and temporary cash investments.........	852,374	264,476	264,476
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	100,445	992,268	998,700
	b	Investments—corporate stock (attach schedule).......	1,111,924	861,923	907,578
	c	Investments—corporate bonds (attach schedule).......	2,118,679	2,030,307	2,379,449
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	972,847	1,159,795	1,291,137
	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)	5,158,220	5,308,762	5,841,333
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	5,158,220	5,308,762
	29	Total net assets or fund balances (see instructions).....	5,158,220	5,308,762
	30	Total liabilities and net assets/fund balances (see instructions).	5,158,220	5,308,762

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

5,158,220

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

150,542

Other increases not included in line 2 (itemize) bullet

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

5,308,762

Decreases not included in line 2 (itemize) bullet

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

5,308,762

(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	ALEXION PHARM C#XXX-XX-XXXX	P	2020-03-09	2020-05-28
b	BOOKING HOLDINGS C#09857L108	P	2020-03-23	2020-05-26
c	BOEING CO C#XXX-XX-XXXX	P	2020-04-01	2020-06-03
d	BOEING CO C#XXX-XX-XXXX	P	2020-04-01	2020-11-18
e	FEDEX CORP C#31428X106	P	2020-05-11	2020-06-08
	FEDEX CORP C#31428X106	P	2020-03-03	2020-08-12
	INTEL CORP C#XXX-XX-XXXX	P	2019-05-09	2020-01-24
	IROBOT C#XXX-XX-XXXX	P	2019-11-06	2020-05-05
	IROBOT C#XXX-XX-XXXX	P	2020-04-01	2020-05-05
	FEDERATED RETAIL C#314275AC2	P	2017-02-09	2020-10-02
	US WEST COMM C#912920AG0	P	2017-04-07	2020-01-15
	ALLSTATE C#020002408	P	2013-06-05	2020-01-15
	JP MORGAN CHASE C#48127R461	P	2015-02-05	2020-03-02
	ALEXION PHARM C#XXX-XX-XXXX	P	2018-01-22	2020-04-27
	APPLE INC C#XXX-XX-XXXX	P	2018-11-20	2020-01-13
	BANK OF AMERICA C#XXX-XX-XXXX	P	2015-01-20	2020-01-27
	ELEMENTS RODGERS C#XXX-XX-XXXX	P	2013-07-26	2020-01-29
	FIRST REPUBLIC BANK C#33616C852	P	2015-05-19	2020-10-09
	VAN ECK INTL C#XXX-XX-XXXX	P	2016-08-25	2020-07-29
	ILL ST GO BONDS C#452152KF7	P	2016-08-08	2020-01-02
	ISHARES SILVER C#46428Q109	P		2020-12-31
	GNMAP650348X C#36292JP94	P		2020-12-31
	GNMAP003774M C#36202EFP9	P		2020-12-31
	GNMAP004058M C#36202EQK8	P		2020-12-31
	GNMAP654442X C#36294NBK3	P		2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	28,961	22,027	6,934
b	26,103	17,510	8,593
c	15,357	12,263	3,094
d	12,210	8,175	4,035
e	7,447	5,903	1,544
	18,394	12,243	6,151
	6,872	4,700	2,172
	59,999	49,596	10,403
	59,999	38,804	21,195
	63,420	101,844	-38,424
	45,740	45,740	0
	25,000	25,000	0
	75,000	75,000	0
	22,207	24,710	-2,503
	37,587	21,615	15,972
	100,000	100,000	0
	10,948	16,600	-5,652
	50,000	50,000	0
	199,465	143,431	56,034
	50,000	50,000	0
	376	501	-125
	359	359	0
	273	273	0
	938	938	0
	2,256	2,256	0

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			6,934
b			8,593
c			3,094
d			4,035
e			1,544
			6,151
			2,172
			10,403
			21,195
			-38,424
			0
			0
			0
			-2,503
			15,972
			0
			-5,652
			0
			56,034
			0
			-125
			0
			0
			0
			0

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	89,423
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

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	3,831
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	3,831
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	3,831
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,866
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,866
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	1,035
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,035	Refunded	11	0

(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
Terri J Nelson	Director 1.00	0	0	0
1383 Caminito Faro La Jolla,CA92037
Stephen D Nelson	Director 1.00	0	0	0
3854 Deervale Drive Sherman Oaks,CA91403

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

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

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					43,106
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	146,849
b From 2016......	100,968
c From 2017......	75,955
d From 2018......	7,402
e From 2019......	318,954
fTotal of lines 3a through e........		650,128
4Qualifying distributions for 2020 from Part
XII, line 4: $ 562,060
a Applied to 2019, but not more than line 2a				0
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.....					43,106
e Remaining amount distributed out of corpus		518,954
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		1,169,082
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 ..........					0
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) ...		146,849
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,022,233
10 Analysis of line 9:
a Excess from 2016....	100,968
b Excess from 2017....	75,955
c Excess from 2018....	7,402
d Excess from 2019....	318,954
e Excess from 2020....	518,954

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

Terri J Nelson

Stephen D Nelson

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:

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
Judith F Baca Arts LAUSD 1536 E 89th St Los Angeles,CA90002	N/A	501(c)3	General Use	20,000
Angel City Pit Bulls POBox 19944 Los Angeles,CA90019	N/A	501(c)3	General Use	2,500
Heritage Christian School 17531 Rinaldi Street Granada Hills,CA91344	N/A	501(c)3	General Use	60,000
Madison Valley Baptist Church 5050 US Hwy 287 North Ennis,MT59729	N/A	501(c)3	General Use	15,000
Madison Valley Hospital Foundation Box 993 217 US Highway 287 Ennis,MT59729	N/A	501(c)3	General Use	50,000
Mt Soledad Presbyterian Church 6551 Soledad Mountain Rd La Jolla,CA92037	N/A	501(c)3	General Use	2,500
Peter & Grace Standing with Hope POBox 159115 Nashville,TN37215	N/A	501(c)3	General Use	5,000
Reformed University Fellowship 1700 N Brown Rd Suite 104 Lawrenceville,GA30043	N/A	501(c)3	General Use	5,000
Rocky Mountain Baptist Church Box 187 Ennis,MT597290187	N/A	501(c)3	General Use	17,500
The Children's School 3234 Carion Street San Diego,CA92108	N/A	501(c)3	General Use	89,560
Valley Presbyterian Church 9200 Haskell Avenue North Hills,CA91343	N/A	501(c)3	General Use	10,000
Valley Presbyterian School 9200 Haskell Avenue North Hills,CA91343	N/A	501(c)3	General Use	10,000
Force Blue POBox 160 Montauk,NY11954	N/A	501(c)3	General Use	100,000
The Living Coast 1000 Gunpowder Point Dr Chula Vista,CA91910	N/A	501(c)3	General Use	160,000
Erics Camp Fund POBox 8138 Prairie Village,KS66208	N/A	501(c)3	General Use	5,000
Stafford Animal Shelter 3 Business Park Rd Livingston,MT59047	n/A	501(c)3	General Use	10,000
Total ................................. 3a				562,060

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	454,412
2	Check .............
3	Interest on savings and temporary cash investments	464		464
4	Dividends and interest from securities...	204,054		204,054
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,423
b	Gross sales price for all assets on line 6a 918,911
7	Capital gain net income (from Part IV, line 2)...			89,423
8	Net short-term capital gain.........
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........	748,353		293,941
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		13,045	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,706	18,354	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,751		18,354	0
25	Contributions, gifts, grants paid.......	562,060			562,060
26	Total expenses and disbursements. Add lines 24 and 25	597,811		18,354	562,060
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	150,542
b	Net investment income (if negative, enter -0-)			275,587
c	Adjusted net income (if negative, enter -0-)...

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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 ...........					464
4 Dividends and interest from securities....					204,054
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 ............					89,423
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)..		0		0	293,941

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.)
3	Reoccurring interest provide liquidity to fund grants.
8	Sales provide liquidity to fund grants.
4	Reoccurring dividends/interest provide liquidity to fund grants.


(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

bApproved for future payment

Total ................................. 3b				0

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.

Name of organization C AND M NELSON FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Margaret A Nelson Charitable Lead Trust 1383 Caminito Faro La Jolla, CA92037	$ 454,412	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization C AND M NELSON FAMILY FOUNDATION		Employer identification number 73-1694029

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)


Name of organization C AND M NELSON FAMILY FOUNDATION			Employer identification number 73-1694029
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Safeway	53,062	58,542
Western Union	104,354	127,064
Western Union	49,741	62,389
Williams Cos	27,008	33,985
Safeway	47,991	58,542
Bank of America	100,000	113,305
Nationwide Life GBL	53,986	59,812
Nationwide Life GBL	54,112	59,812
Times Warner	56,184	74,097
Hewlett Packard	45,408	65,324
Energy Trans Prntrs	35,632	42,516
HP Enterprises	52,140	65,904
PSEG Power	119,705	152,511
Exelon Gen	51,260	60,307
Ford Motor	63,933	58,500
Nordstrom	88,219	90,998
Viacom	115,562	144,643
Kohls	55,344	62,479
American Intl Group	24,892	28,578
Metlife Inc	25,606	28,637
American Intl Group	49,346	57,156
Metlife Inc	51,125	57,275
Conoco Phillips	50,500	58,028
Walgreens Boots Alliance	48,781	57,425
Altria Group	105,128	131,757
Southern California Edison	106,305	135,421
Boeing Co	99,386	105,294
Oracle	50,171	57,589
Starbucks	77,270	85,352
United Healthcare	102,983	113,934
Sysco	65,173	72,273

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Public Storage 12	50,000	50,140
Citigroup	50,000	56,880
Citigroup	50,000	57,420
First Republic Bank 15	50,000	50,680
JP Morgan Chase	25,000	25,750
Bank of America	100,000	99,960
Wells Fargo	50,000	51,200
Goldman Sachs Grp Inc	50,000	53,040
Bank of America	25,000	25,340
Globe Life	50,000	54,300
Ares Mgt LP	49,999	52,000
Wells Fargo	25,000	26,240
Legg Mason	50,000	51,220
Wells Fargo Cl A	75,000	80,220
Public Storage	100,000	109,400
Goldman Sachs Grp Inc	6,021	6,195
Wells Fargo	5,124	5,348
Goldman Sachs Grp Inc	50,779	52,245

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GNMA Mtg Backed Securities	AT COST	6,507	7,361
PIMCO Emerg Lcl Bond Fd	AT COST	112,516	77,773
Lord Abbett Inflat Fd	AT COST	200,017	156,797
Ishares Silver Tr	AT COST	103,868	98,280
Van Eck Intl	AT COST	111,569	131,500
Alexion Pharms	AT COST	89,240	124,992
Alphabet	AT COST	68,994	117,427
Intel	AT COST	45,306	47,329
Boeing Co	AT COST	83,709	64,218
Booking Holding	AT COST	92,498	111,364
Fedex	AT COST	43,532	93,463
AT&T	AT COST	44,015	43,140
Cisco Sys	AT COST	17,948	22,375
Alibaba Grp Hldng	AT COST	25,950	23,273
Vanguard 500	AT COST	114,126	171,845

Description	Revenue and Expenses per Books	Net Investment Income
State Fees	10	0
Federal Excise Tax	4,200	0
Investment Expense	18,354	18,354
Secretary of State	20	0
Foreign Tax	122	0

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