TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ZIMMERMAN CYRUS MARY FD TR U W

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

23-6931796

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,693,849J 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...	62,178		62,092
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		115,100
b	Gross sales price for all assets on line 6a 1,315,130
7	Capital gain net income (from Part IV, line 2)...			115,100
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........	177,278		177,192
13	Compensation of officers, directors, trustees, etc.	31,556		28,401		3,156
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).......		960	0	0	960
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,273	942		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).......		26	26
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,815		29,369	0	4,116
25	Contributions, gifts, grants paid.......	117,000				117,000
26	Total expenses and disbursements. Add lines 24 and 25	150,815		29,369	0	121,116
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	26,463
b	Net investment income (if negative, enter -0-)			147,823
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.........	98,397	92,715	92,715
	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).......		470,005	828,325
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,957,193	1,518,059	1,772,809
	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)	2,055,590	2,080,779	2,693,849
	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........	2,055,590	2,080,779
	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).....	2,055,590	2,080,779
	30	Total liabilities and net assets/fund balances (see instructions).	2,055,590	2,080,779

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

2,055,590

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

26,463

Other increases not included in line 2 (itemize) bullet

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

2,082,053

Decreases not included in line 2 (itemize) bullet

1,274

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

2,080,779

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	56. ZOETIS INC		2017-04-25	2020-02-03
b	20. ZOETIS INC		2019-08-07	2020-02-03
c	2. ALPHABET INC CL C		2019-08-07	2020-02-12
d	9. APPLE INC		2019-08-07	2020-02-12
e	5. BLACKROCK INC		2018-08-13	2020-02-12
	7. HOME DEPOT INC		2019-08-07	2020-02-12
	106. ISHARES S&P MID-CAP 400 GROWTH		2010-12-09	2020-02-12
	139. ISHARES S&P MID-CAP 400 VALUE		2010-12-09	2020-02-12
	11. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	12. ELI LILLY & CO COM		2016-10-05	2020-02-12
	16. MICROSOFT CORP		2019-08-07	2020-02-12
	9. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-12
	7. RAYTHEON COMPANY		2019-10-18	2020-02-12
	827.387 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-12
	607. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2011-10-21	2020-02-12
	13. TARGET CORP		2014-06-25	2020-02-12
	5. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	295. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	163. VANGUARD SHORT TERM BOND ETF		2017-01-19	2020-02-12
	19. EATON CORP PLC		2018-11-26	2020-02-12
	13. MEDTRONIC PLC		2019-07-19	2020-02-12
	17. TE CONNECTIVITY LTD		2019-08-07	2020-02-12
	140. FLEXTRONICS INTL LTD		2018-03-08	2020-02-12
	6. HOME DEPOT INC		2019-08-07	2020-03-04
	43. HOME DEPOT INC		2017-03-31	2020-03-04
	5. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	17. EATON CORP PLC		2015-08-14	2020-03-04
	37. EATON CORP PLC		2019-08-07	2020-03-04
	27.00008 CVS HEALTH CORPORATION		2014-10-28	2020-03-17
	4.99992 CVS HEALTH CORPORATION		2017-08-09	2020-03-17
	11. ELI LILLY & CO COM		2019-08-07	2020-03-17
	23. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	.99997 UNION PACIFIC CORP		2019-08-07	2020-03-17
	8.00003 UNION PACIFIC CORP		2019-08-07	2020-03-17
	85. EATON CORP PLC		2012-12-03	2020-03-17
	609.305 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	57.47 FIDELITY NEW MRKTS INC-Z #3323		2015-07-23	2020-04-03
	288. ISHARES CORE U.S. AGGREGATE ETF		2020-02-12	2020-04-03
	404. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-04-03
	236. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	95. ISHARES CORE MSCI EMERGING ETF		2020-02-12	2020-04-03
	71. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-04-03
	580.738 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-04-03
	79. VANGUARD INTERMEDIATE TERM B		2019-05-09	2020-04-03
	17. VANGUARD INTERMEDIATE TERM B		2020-02-12	2020-04-03
	728. VANGUARD INTERMEDIATE TERM B		2011-01-26	2020-04-03
	63. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	100. VANGUARD FTSE DEVELOPED ETF		2019-10-18	2020-04-03
	1345. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-04-03
	1119. VANGUARD FTSE EMERGING MARKETS ETF		2015-08-14	2020-04-03
	53. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-12	2020-04-03
	47. EOG RESOURCES, INC		2019-08-07	2020-04-27
	3. EOG RESOURCES, INC		2020-04-03	2020-04-27
	84. EOG RESOURCES, INC		2018-04-10	2020-04-27
	14. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	5. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	5. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.41 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	27. AT & T INC		2019-10-18	2020-05-12
	7. APPLE INC		2020-04-03	2020-05-12
	5. BLACKROCK INC		2020-04-03	2020-05-12
	2. BOEING CO		2019-11-06	2020-05-12
	2. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2020-04-03	2020-05-12
	3. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	61. CVS HEALTH CORPORATION		2014-11-14	2020-05-12
	6. CELANESE CORP		2019-08-07	2020-05-12
	19. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	15. CITIGROUP INC.		2019-07-31	2020-05-12
	10. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	4. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	4. WALT DISNEY CO		2019-08-07	2020-05-12
	3. ELECTRONIC ARTS INC		2019-11-06	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
	4. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	26. GILEAD SCIENCES INC		2015-10-06	2020-05-12
	16. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	262. ISHARES S&P MID-CAP 400 GROWTH		2010-09-28	2020-05-12
	36. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	416. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	376. ISHARES S&P MID-CAP 400 VALUE		2010-09-28	2020-05-12
	110. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	43. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	4. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	5. JPMORGAN CHASE & CO		2019-10-18	2020-05-12
	13. LAS VEGAS SANDS CORP		2020-02-03	2020-05-12
	3. ELI LILLY & CO COM		2020-04-03	2020-05-12
	52. MANULIFE FINANCIAL CORP		2019-10-18	2020-05-12
	6. MERCK & CO INC NEW		2019-08-07	2020-05-12
	12. MICROSOFT CORP		2020-04-03	2020-05-12
	56. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-05-12
	8. NIKE INC CL B		2019-08-07	2020-05-12
	9776.294 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	2. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	128.623 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	24. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	7. TJX COMPANIES INC		2020-03-04	2020-05-12
	5. TARGET CORP		2020-04-03	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-05-12
	13. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	14. TOTAL S.A. - ADR		2017-08-09	2020-05-12
	8. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	4. UNION PACIFIC CORP		2019-08-24	2020-05-12
	5. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	30. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	3. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	5. MEDTRONIC PLC		2019-07-19	2020-05-12
	2. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	4. TE CONNECTIVITY LTD		2017-05-24	2020-05-12
	49. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	48. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	21. TJX COMPANIES INC		2020-03-04	2020-05-19
	14. TJX COMPANIES INC		2019-08-07	2020-05-19
	16. ELECTRONIC ARTS INC		2019-10-18	2020-05-29
	20. TJX COMPANIES INC		2019-08-07	2020-05-29
	116. TJX COMPANIES INC		2012-07-16	2020-05-29
	8. TJX COMPANIES INC		2020-04-03	2020-05-29
	3009.022 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-06-17
	33. CVS HEALTH CORPORATION		2019-09-10	2020-07-20
	8. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	23. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	4. APPLE INC		2020-04-03	2020-08-25
	74. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	45. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	12. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-08-25
	48. APPLE INC		2020-04-03	2020-09-14
	15. NIKE INC CL B		2019-08-07	2020-09-14
	12. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	24. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	1. ALPHABET INC CL C		2020-05-12	2020-09-25
	4. APPLE INC		2020-04-03	2020-09-25
	13. APPLE INC		2019-08-07	2020-09-25
	345. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	295. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	203. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	9. MICROSOFT CORP		2020-04-03	2020-09-25
	1. MICROSOFT CORP		2019-08-07	2020-09-25
	568.953 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	1241. VANGUARD INTERMEDIATE TERM B		2011-01-26	2020-09-25
	113. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	97. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	28. APPLE INC		2019-08-07	2020-10-21
	80. AT & T INC		2018-02-13	2020-11-02
	45. CME GROUP INC		2012-08-09	2020-11-02
	15. NIKE INC CL B		2019-08-07	2020-11-02
	5. NIKE INC CL B		2020-04-03	2020-11-02
	127. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	420. FLEXTRONICS INTL LTD		2018-03-08	2020-11-02
	52. AT & T INC		2018-02-13	2020-11-03
	134. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-05	2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-11-03
	13. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-11-03
	7. BROADCOM INC		2019-07-03	2020-11-19
	2. TARGET CORP		2019-08-07	2020-11-30
	10. TARGET CORP		2020-04-03	2020-11-30
	1. ALPHABET INC CL C		2020-04-27	2020-12-09
	31. APPLE INC		2013-01-29	2020-12-09
	2. BLACKROCK INC		2019-08-07	2020-12-09
	6. BOEING CO		2018-11-15	2020-12-09
	5. BROADCOM INC		2019-07-03	2020-12-09
	11. CELANESE CORP		2019-08-07	2020-12-09
	38. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	37. CITIGROUP INC.		2019-07-16	2020-12-09
	18. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-09
	9. DIAGEO PLC - ADR		2018-11-26	2020-12-09
	9. WALT DISNEY CO		2019-08-07	2020-12-09
	1848.19 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	1626. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	18. JPMORGAN CHASE & CO		2019-05-09	2020-12-09
	5. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	11. LAS VEGAS SANDS CORP		2020-02-03	2020-12-09
	14. LAS VEGAS SANDS CORP		2014-10-28	2020-12-09
	105. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	16. MICROSOFT CORP		2019-08-07	2020-12-09
	8. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	17. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	13. NIKE INC CL B		2020-04-03	2020-12-09
	25. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-09
	8. TARGET CORP		2019-08-07	2020-12-09
	3. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-12-09
	7. UNION PACIFIC CORP		2012-08-09	2020-12-09
	10. UNITED PARCEL SERVICE-CL B		2014-10-28	2020-12-09
	5. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	53. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	142. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	13. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	98. GILEAD SCIENCES INC		2012-02-09	2020-12-10
	6. LAM RESEARCH CORP COM		2020-04-03	2020-12-10
	3. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	14. NIKE INC CL B		2017-10-23	2020-12-10
	50. SUNCOR ENERGY INC NEW F		2018-11-26	2020-12-10
	27. TOTAL S.A. - ADR		2017-08-09	2020-12-10
	11. UNION PACIFIC CORP		2012-08-09	2020-12-10
	136. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	59. AT & T INC		2018-02-13	2020-12-29
	5. ABBVIE INC		2020-12-10	2020-12-29
	1. ALPHABET INC CL C		2019-08-07	2020-12-29
	2. AMGEN INC		2020-09-14	2020-12-29
	17. APPLE INC		2013-01-29	2020-12-29
	1. BLACKROCK INC		2019-08-07	2020-12-29
	23. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-29
	2. BOEING CO		2018-11-15	2020-12-29
	2. BROADCOM INC		2019-07-03	2020-12-29
	24. CVS HEALTH CORPORATION		2019-09-10	2020-12-29
	4. CELANESE CORP		2019-08-07	2020-12-29
	13. CISCO SYSTEMS INC		2019-07-23	2020-12-29
	13. CITIGROUP INC.		2019-07-31	2020-12-29
	6. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-29
	3. DIAGEO PLC - ADR		2018-11-26	2020-12-29
	3. WALT DISNEY CO		2020-12-10	2020-12-29
	154.736 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-29
	13. ELECTRONIC ARTS INC		2019-10-18	2020-12-29
	10. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-29
	141.755 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-12-29
	28. HAIN CELESTIAL GROUP INC		2015-12-17	2020-12-29
	49. INTERPUBLIC GROUP COS INC		2020-12-21	2020-12-29
	242. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-29
	98. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2020-12-29
	46. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-29
	58. ISHARES CORE MSCI EMERGING ETF		2020-12-09	2020-12-29
	8. JPMORGAN CHASE & CO		2019-08-07	2020-12-29
	1. LAM RESEARCH CORP COM		2019-08-07	2020-12-29
	10. LAS VEGAS SANDS CORP		2019-09-10	2020-12-29
	1. ELI LILLY & CO COM		2020-04-03	2020-12-29
	9. ELI LILLY & CO COM		2020-07-20	2020-12-29
	41. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-29
	19. MERCK & CO INC NEW		2019-08-07	2020-12-29
	10. MICROSOFT CORP		2019-08-07	2020-12-29
	8. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-29
	4. NIKE INC CL B		2017-10-23	2020-12-29
	1642.467 PGIM HIGH YIELD-Q 1067		2020-12-09	2020-12-29
	4. RAYTHEON TECHNOLOGIES CORP		2019-10-19	2020-12-29
	58. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-29
	22. SYSCO CORP		2020-08-25	2020-12-29
	469.441 TCW EMRG MKTS INCM-I 4721		2020-12-09	2020-12-29
	2. TARGET CORP		2019-08-07	2020-12-29
	1. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-12-29
	19. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-12-29
	11. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2020-12-29
	36. TOTAL S.A. - ADR		2012-08-09	2020-12-29
	25. UNILEVER PLC - ADR		2020-02-04	2020-12-29
	3. UNION PACIFIC CORP		2012-08-09	2020-12-29
	2. UNITED PARCEL SERVICE-CL B		2015-08-14	2020-12-29
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-29
	84. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-29
	89. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-29
	7. VISA INC-CLASS A SHRS		2020-03-17	2020-12-29
	4. WASTE MANAGEMENT INC		2020-03-04	2020-12-29
	10. EATON CORP PLC		2020-11-30	2020-12-29
	14. MEDTRONIC PLC		2019-07-19	2020-12-29
	5. GARMIN LTD		2020-10-21	2020-12-29
	11. TE CONNECTIVITY LTD		2016-11-08	2020-12-29
	64. FLEXTRONICS INTL LTD		2019-08-07	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,590	3,087	4,503
b	2,711	2,390	321
c	3,035	2,328	707
d	2,893	1,758	1,135
e	2,874	2,144	730
	1,690	1,435	255
	25,916	10,526	15,390
	23,687	12,024	11,663
	1,528	1,323	205
	1,736	1,071	665
	2,967	2,135	832
	1,404	864	540
	1,598	1,398	200
	22,075	21,693	382
	23,773	21,739	2,034
	1,517	771	746
	1,695	1,366	329
	23,889	23,315	574
	13,200	12,962	238
	1,985	1,375	610
	1,536	1,315	221
	1,599	1,496	103
	1,896	2,603	-707
	1,426	1,230	196
	10,219	6,320	3,899
	1,619	1,366	253
	1,655	996	659
	3,603	2,813	790
	1,584	2,193	-609
	293	397	-104
	1,528	1,211	317
	1,134	1,211	-77
	128	165	-37
	1,025	1,324	-299
	6,308	3,205	3,103
	5,819	6,526	-707
	729	867	-138
	33,073	32,868	205
	46,394	45,676	718
	9,298	12,220	-2,922
	3,743	5,087	-1,344
	6,368	6,297	71
	3,543	4,141	-598
	7,036	6,630	406
	1,514	1,510	4
	64,836	60,474	4,362
	2,001	2,497	-496
	3,177	4,321	-1,144
	42,726	58,630	-15,904
	36,619	39,972	-3,353
	1,734	2,342	-608
	2,101	3,580	-1,479
	134	121	13
	3,756	8,843	-5,087
	1,625	1,440	185
	580	533	47
	1,710	1,415	295
	28	35	-7
	798	1,029	-231
	2,229	1,700	529
	2,332	2,140	192
	265	709	-444
	552	587	-35
	182	167	15
	191	191
	3,885	4,408	-523
	482	628	-146
	832	984	-152
	660	1,067	-407
	547	618	-71
	568	657	-89
	435	536	-101
	350	296	54
	117	103	14
	258	298	-40
	319	309	10
	2,075	2,102	-27
	488	656	-168
	54,274	24,124	30,150
	7,457	6,107	1,350
	54,030	65,944	-11,914
	45,819	26,700	19,119
	13,404	11,339	2,065
	1,892	2,227	-335
	358	446	-88
	448	601	-153
	618	868	-250
	478	423	55
	641	962	-321
	469	501	-32
	2,240	1,861	379
	2,851	2,971	-120
	732	650	82
	63,644	69,314	-5,670
	116	171	-55
	1,824	2,539	-715
	413	778	-365
	340	435	-95
	605	468	137
	337	273	64
	337	57	280
	535	758	-223
	490	755	-265
	395	470	-75
	625	713	-88
	474	570	-96
	875	730	145
	1,077	1,090	-13
	367	316	51
	303	360	-57
	496	506	-10
	149	176	-27
	298	307	-9
	477	911	-434
	1,398	1,968	-570
	1,060	1,305	-245
	707	725	-18
	1,918	1,573	345
	1,058	1,035	23
	6,136	2,603	3,533
	423	346	77
	48,776	55,098	-6,322
	2,107	2,099	8
	490	471	19
	1,410	1,421	-11
	1,985	971	1,014
	2,250	3,035	-785
	2,185	2,624	-439
	1,901	1,367	534
	5,470	2,914	2,556
	1,777	1,218	559
	1,911	1,287	624
	2,387	1,779	608
	1,433	1,407	26
	434	243	191
	1,410	635	775
	4,678	4,104	574
	34,833	34,353	480
	10,319	10,511	-192
	1,830	1,396	434
	203	133	70
	4,535	4,557	-22
	115,833	102,405	13,428
	10,547	10,275	272
	3,873	3,526	347
	3,298	1,367	1,931
	2,191	2,987	-796
	6,845	2,397	4,448
	1,836	1,218	618
	612	397	215
	1,746	1,373	373
	5,774	6,200	-426
	1,431	1,908	-477
	2,625	8,158	-5,533
	1,476	172	1,304
	2,094	1,367	727
	2,644	2,045	599
	358	164	194
	1,789	936	853
	1,819	1,276	543
	3,860	1,124	2,736
	1,422	854	568
	1,432	2,059	-627
	2,100	1,423	677
	1,448	1,151	297
	1,689	1,967	-278
	2,182	2,670	-488
	1,445	1,060	385
	1,419	1,399	20
	1,402	1,205	197
	20,182	19,831	351
	23,696	19,343	4,353
	2,209	1,994	215
	2,543	1,317	1,226
	645	734	-89
	821	828	-7
	1,894	1,898	-4
	3,443	2,135	1,308
	464	402	62
	985	778	207
	1,827	1,032	795
	1,863	2,105	-242
	1,384	655	729
	1,425	172	1,253
	1,427	896	531
	1,672	1,027	645
	1,744	1,520	224
	698	487	211
	2,467	1,926	541
	28,955	26,294	2,661
	1,515	1,560	-45
	5,932	4,463	1,469
	2,940	1,460	1,480
	1,470	582	888
	1,931	764	1,167
	938	1,434	-496
	1,232	1,390	-158
	2,224	669	1,555
	2,404	1,419	985
	1,687	2,164	-477
	525	538	-13
	1,761	1,164	597
	453	492	-39
	2,313	278	2,035
	706	427	279
	1,489	1,288	201
	432	678	-246
	855	569	286
	1,630	1,527	103
	506	418	88
	580	671	-91
	794	925	-131
	483	353	130
	490	433	57
	532	463	69
	1,697	1,660	37
	1,829	1,241	588
	1,415	1,489	-74
	2,136	2,136
	1,116	1,148	-32
	1,158	1,144	14
	3,650	2,879	771
	11,562	11,525	37
	8,920	8,843	77
	3,553	3,536	17
	1,003	855	148
	474	194	280
	587	590	-3
	166	141	25
	1,498	1,499	-1
	723	741	-18
	1,544	1,587	-43
	2,244	1,334	910
	467	343	124
	566	215	351
	9,083	9,034	49
	279	349	-70
	986	1,622	-636
	1,605	1,277	328
	3,986	3,962	24
	350	164	186
	462	57	405
	1,072	1,108	-36
	621	624	-3
	1,557	1,795	-238
	1,497	1,468	29
	611	183	428
	338	205	133
	1,040	730	310
	3,980	3,053	927
	18,190	16,480	1,710
	1,504	1,107	397
	467	480	-13
	1,165	1,210	-45
	1,618	1,417	201
	596	493	103
	1,304	719	585
	1,121	668	453
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			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84

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			4,503
b			321
c			707
d			1,135
e			730
			255
			15,390
			11,663
			205
			665
			832
			540
			200
			382
			2,034
			746
			329
			574
			238
			610
			221
			103
			-707
			196
			3,899
			253
			659
			790
			-609
			-104
			317
			-77
			-37
			-299
			3,103
			-707
			-138
			205
			718
			-2,922
			-1,344
			71
			-598
			406
			4
			4,362
			-496
			-1,144
			-15,904
			-3,353
			-608
			-1,479
			13
			-5,087
			185
			47
			295
			-7
			-231
			529
			192
			-444
			-35
			15

			-523
			-146
			-152
			-407
			-71
			-89
			-101
			54
			14
			-40
			10
			-27
			-168
			30,150
			1,350
			-11,914
			19,119
			2,065
			-335
			-88
			-153
			-250
			55
			-321
			-32
			379
			-120
			82
			-5,670
			-55
			-715
			-365
			-95
			137
			64
			280
			-223
			-265
			-75
			-88
			-96
			145
			-13
			51
			-57
			-10
			-27
			-9
			-434
			-570
			-245
			-18
			345
			23
			3,533
			77
			-6,322
			8
			19
			-11
			1,014
			-785
			-439
			534
			2,556
			559
			624
			608
			26
			191
			775
			574
			480
			-192
			434
			70
			-22
			13,428
			272
			347
			1,931
			-796
			4,448
			618
			215
			373
			-426
			-477
			-5,533
			1,304
			727
			599
			194
			853
			543
			2,736
			568
			-627
			677
			297
			-278
			-488
			385
			20
			197
			351
			4,353
			215
			1,226
			-89
			-7
			-4
			1,308
			62
			207
			795
			-242
			729
			1,253
			531
			645
			224
			211
			541
			2,661
			-45
			1,469
			1,480
			888
			1,167
			-496
			-158
			1,555
			985
			-477
			-13
			597
			-39
			2,035
			279
			201
			-246
			286
			103
			88
			-91
			-131
			130
			57
			69
			37
			588
			-74

			-32
			14
			771
			37
			77
			17
			148
			280
			-3
			25
			-1
			-18
			-43
			910
			124
			351
			49
			-70
			-636
			328
			24
			186
			405
			-36
			-3
			-238
			29
			428
			133
			310
			927
			1,710
			397
			-13
			-45
			201
			103
			585
			453

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	115,100
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	2,055
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	2,055
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	2,055
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	688
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,367
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,055
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
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	31,556
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	31,556

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,341,654

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

96,685

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

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

2,438,339

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

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

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

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

2,438,339

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

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

36,575

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

2,401,764

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

120,088

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

120,088

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

2,055

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

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

2,055

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

118,033

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

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

118,033

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

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

118,033

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 ..........

121,116

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

121,116

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

121,116

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					118,033
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				116,519
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: $ 121,116
a Applied to 2019, but not more than line 2a				116,519
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					4,597
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 ..........					113,436
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST PAULS UNITED CHRCH OF CHRIST 13 CHURCH ROAD NEWMANSTOWN,PA170738835	NONE	PC	GENERAL OPERATING	58,500
MILLBACH CEMETERY CORPORATION 5 GEORGIE LANE RICHLAND,PA170879747	NONE	NC	GENERAL OPERATING	58,500
Total ................................. 3a				117,000

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	62,178
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	115,100
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)..				177,278

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

177,278

(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)

Yes

(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
1a(1)	58,500	MILLBACH CEMETERY CORPORATION	CASH

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
56501R106 MANULIFE FINANCIAL C	17,490	21,901
09247X101 BLACKROCK INC	8,961	18,760
11135F101 BROADCOM INC	13,249	21,455
H84989104 TE CONNECTIVITY LTD	6,103	11,502
460690100 INTERPUBLIC GROUP CO	9,212	11,172
94106L109 WASTE MANAGEMENT INC	13,430	14,034
904767704 UNILEVER PLC - ADR	10,426	11,348
150870103 CELANESE CORP	6,499	15,853
00206R102 AT & T INC	14,858	13,230
609207105 MONDELEZ INTERNATION	11,103	15,144
871829107 SYSCO CORP	9,594	15,817
891160509 TORONTO DOMINION BK	15,397	15,967
911312106 UNITED PARCEL SERVIC	8,457	16,503
58933Y105 MERCK & CO INC NEW	8,750	12,679
02079K107 ALPHABET INC CL C	16,590	43,797
031162100 AMGEN INC	8,996	8,507
25243Q205 DIAGEO PLC - ADR	11,542	15,881
254687106 WALT DISNEY CO	6,933	19,024
654106103 NIKE INC CL B	6,502	17,118
91324P102 UNITEDHEALTH GROUP I	5,761	27,704
09857L108 BOOKING HOLDINGS INC	10,134	13,364
46625H100 JPMORGAN CHASE & CO	13,573	27,447
037833100 APPLE INC	5,551	66,212
126650100 CVS HEALTH CORPORATI	9,197	12,226
17275R102 CISCO SYSTEMS INC	10,036	17,721
594918104 MICROSOFT CORP	11,372	60,053
89151E109 TOTAL S.A. - ADR	13,038	11,609
75513E101 RAYTHEON TECHNOLOGIE	14,401	14,230
H2906T109 GARMIN LTD	10,077	13,163
31620M106 FIDELITY NATL INFORM	9,411	10,751
92826C839 VISA INC-CLASS A SHR	8,960	12,468
097023105 BOEING CO	11,141	13,486
867224107 SUNCOR ENERGY INC NE	11,646	7,585
G5960L103 MEDTRONIC PLC	10,256	12,534
09260D107 BLACKSTONE GROUP INC	9,650	11,666
517834107 LAS VEGAS SANDS CORP	13,529	15,913
172967424 CITIGROUP INC.	20,130	24,294
G29183103 EATON CORP PLC	9,060	9,731
192446102 COGNIZANT TECH SOLUT	9,759	14,833
285512109 ELECTRONIC ARTS INC	8,037	14,360
512807108 LAM RESEARCH CORP CO	6,029	16,057
883556102 THERMO FISHER SCIENT	1,431	11,645
00287Y109 ABBVIE INC	8,179	8,143
907818108 UNION PACIFIC CORP	4,260	14,575
87612E106 TARGET CORP	4,474	14,652
405217100 HAIN CELESTIAL GROUP	4,595	9,275
Y2573F102 FLEX LTD	4,813	9,260
532457108 ELI LILLY & CO COM	7,413	13,676

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12572Q105 CME GROUP INC
921943858 VANGUARD FTSE DEVELO	AT COST	82,148	106,695
Y2573F102 FLEXTRONICS INTL LTD
375558103 GILEAD SCIENCES INC
872540109 TJX COS INC NEW
46625H100 JPMORGAN CHASE & CO
464287606 ISHARES S&P MIDCAP 4
848574109 SPIRIT AEROSYTSEMS H
609207105 MONDELEZ INTERNATION
921937819 VANGUARD INTERMEDIAT
25243Q205 DIAGEO PLC - ADR
150870103 CELANESE CORP
00206R102 AT & T INC
17275R102 CISCO SYSTEMS INC
254687106 WALT DISNEY CO
512807108 LAM RESEARCH CORP CO
464287655 ISHARES RUSSELL 2000	AT COST	75,080	104,108
172967424 CITIGROUP INC
46434G103 ISHARES CORE MSCI EM	AT COST	185,473	217,388
285512109 ELECTRONIC ARTS INC
594918104 MICROSOFT CORP
09247X101 BLACKROCK INC
867224107 SUNCOR ENERGY INC NE
517834107 LAS VEGAS SANDS CORP
H84989104 TE CONNECTIVITY LTD
78463X863 SPDR DJ WILSHIRE INT
98978V103 ZOETIS INC
693475105 PNC FINANCIAL SERVIC
56501R106 MANULIFE FINANCIAL C
922042858 VANGUARD EMERGING MA
097023105 BOEING COMPANY
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
654106103 NIKE INC CL B
883556102 THERMO FISHER SCIENT
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
464287705 ISHARES S&P MIDCAP 4
02079K107 ALPHABET INC/CA
037833100 APPLE COMPUTER INC C
126650100 CVS/CAREMARK CORPORA
89151E109 TOTAL FINA ELF S.A.
26875P101 EOG RESOURCES, INC
58933Y105 MERCK & CO INC NEW
87234N765 TCW EMRG MKTS INCM-I	AT COST	98,369	105,680
779919307 T ROWE PR REAL ESTAT
277923264 EATON VANCE GLOB MAC
G29183103 EATON CORP PLC
921937827 VANGUARD BD INDEX FD
192446102 COGNIZANT TECH SOLUT
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I
405217100 HAIN CELESTIAL GROUP
922908629 VANGUARD MIDCAP VIPE	AT COST	314,364	421,604
11135F101 BROADCOM INC
74256W626 PRINCIPAL HIGH YIELD
31641Q755 FIDELITY NEW MRKTS I	AT COST	51,997	53,015
755111507 RAYTHEON CO
31620M106 FIDELITY NATL INFORM
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
464287226 ISHARES CORE U.S. AG	AT COST	348,335	370,526
27830W108 EV GL MACR ABS RTRN	AT COST	51,207	49,947
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	269,735	290,619
46090F100 INVESCO OPTIMUM YIEL	AT COST	41,351	53,227

Description	Amount
MUTUAL FUND TIMING ADJ	890
TAX LOT BASIS ADJ	370
ROUNDING	14

Category	Amount	Net Investment Income
FOREIGN TAXES	468	468
FEDERAL ESTIMATES - PRINCIPAL	331	0
FOREIGN TAXES ON QUALIFIED FOR	170	170
FOREIGN TAXES ON NONQUALIFIED	304	304