TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 05-01-2020 , and ending 04-30-2021

Name of foundation
ANNA PITZL AND J FRED KROST CHARITAB

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

41-6268462

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

$4,590,227J 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...	99,697		99,697
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		253,361
b	Gross sales price for all assets on line 6a 1,933,689
7	Capital gain net income (from Part IV, line 2)...			253,361
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........	353,058		353,058
13	Compensation of officers, directors, trustees, etc.	51,367		46,230		5,137
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).......		924	0	0	924
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,244	2,542		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).......		49	24		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,584		48,796	0	6,086
25	Contributions, gifts, grants paid.......	181,502				181,502
26	Total expenses and disbursements. Add lines 24 and 25	238,086		48,796	0	187,588
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	114,972
b	Net investment income (if negative, enter -0-)			304,262
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.............	226	199	199
	2	Savings and temporary cash investments.........	122,812	47,578	47,578
	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).......		653,085	1,356,437
	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)..........	3,153,791	2,689,745	3,186,013
	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)	3,276,829	3,390,607	4,590,227
	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........	3,276,829	3,390,607
	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).....	3,276,829	3,390,607
	30	Total liabilities and net assets/fund balances (see instructions).	3,276,829	3,390,607

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

3,276,829

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

114,972

Other increases not included in line 2 (itemize) bullet

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

3,391,801

Decreases not included in line 2 (itemize) bullet

1,194

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

3,390,607

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	44. AT & T INC		2019-10-18	2020-05-12
b	11. APPLE INC		2020-04-03	2020-05-12
c	8. BLACKROCK INC		2020-04-03	2020-05-12
d	1. BOEING CO		2019-11-06	2020-05-12
e	2. BOEING CO		2018-11-30	2020-05-12
	4. BROADCOM INC		2019-09-10	2020-05-12
	3. CME GROUP INC		2020-04-03	2020-05-12
	40. CVS HEALTH CORPORATION			2020-05-12
	63. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	7. CELANESE CORP		2019-08-07	2020-05-12
	30. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	23. CITIGROUP INC.		2019-07-31	2020-05-12
	15. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	6. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	6. WALT DISNEY CO		2019-08-07	2020-05-12
	8. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	5. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	41. GILEAD SCIENCES INC		2017-03-24	2020-05-12
	6. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	25. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	58. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	417. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-05-12
	663. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	598. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-05-12
	179. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	67. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	15. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	19. LAS VEGAS SANDS CORP		2014-10-28	2020-05-12
	5. ELI LILLY & CO COM		2020-04-03	2020-05-12
	84. MANULIFE FINANCIAL CORP			2020-05-12
	9. MERCK & CO INC NEW		2019-08-07	2020-05-12
	21. MICROSOFT CORP		2020-04-03	2020-05-12
	91. MONDELEZ INTERNATIONAL INC			2020-05-12
	13. NIKE INC CL B		2019-08-07	2020-05-12
	15587.975 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	8. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	204.359 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	8. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-05-12
	23. SUNCOR ENERGY INC NEW F		2019-08-07	2020-05-12
	15. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	11. TJX COMPANIES INC		2020-03-04	2020-05-12
	7. TARGET CORP		2020-04-03	2020-05-12
	2. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-05-12
	21. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	23. TOTAL S.A. - ADR			2020-05-12
	14. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	5. UNION PACIFIC CORP		2019-08-24	2020-05-12
	9. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	5. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	47. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	4. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	4. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	7. MEDTRONIC PLC		2019-07-19	2020-05-12
	8. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	77. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	76. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	55. TJX COMPANIES INC			2020-05-19
	25. ELECTRONIC ARTS INC			2020-05-29
	180. TJX COMPANIES INC		2011-09-27	2020-05-29
	50. TJX COMPANIES INC			2020-05-29
	4798.841 JAMES ALPHA GL REAL EST-I			2020-06-17
	53. CVS HEALTH CORPORATION			2020-07-20
	19. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	30. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	7. APPLE INC		2020-04-03	2020-08-25
	118. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	72. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	19. UNITED PARCEL SERVICE-CL B			2020-08-25
	77. APPLE INC		2020-04-03	2020-09-14
	24. NIKE INC CL B		2019-08-07	2020-09-14
	19. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	38. TE CONNECTIVITY LTD			2020-09-14
	2. ALPHABET INC CL C		2020-04-27	2020-09-25
	30. APPLE INC		2019-08-07	2020-09-25
	3. APPLE INC		2020-04-03	2020-09-25
	614. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	474. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	33. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-09-25
	352. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	4. MICROSOFT CORP		2019-08-07	2020-09-25
	14. MICROSOFT CORP		2020-04-03	2020-09-25
	626.345 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	425.517 TCW EMRG MKTS INCM-I 4721		2020-02-13	2020-09-25
	179. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	1980. VANGUARD INTERMEDIATE TERM B			2020-09-25
	184. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	45. APPLE INC		2019-08-07	2020-10-21
	127. AT & T INC			2020-11-02
	71. CME GROUP INC			2020-11-02
	7. NIKE INC CL B		2019-08-07	2020-11-02
	25. NIKE INC CL B		2020-04-03	2020-11-02
	672. FLEXTRONICS INTL LTD			2020-11-02
	201. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	83. AT & T INC		2018-02-13	2020-11-03
	6. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	203. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	6. THERMO FISHER SCIENTIFIC INC		2010-10-04	2020-11-03
	21. UNITED PARCEL SERVICE-CL B			2020-11-03
	12. BROADCOM INC		2019-09-10	2020-11-19
	2. TARGET CORP		2019-08-07	2020-11-30
	17. TARGET CORP		2020-04-03	2020-11-30
	81. AT & T INC		2018-02-13	2020-12-09
	3. ALPHABET INC CL C		2019-08-07	2020-12-09
	56. APPLE INC			2020-12-09
	5. BLACKROCK INC		2019-08-07	2020-12-09
	13. BOEING CO		2018-11-30	2020-12-09
	2. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	8. BROADCOM INC			2020-12-09
	33. CVS HEALTH CORPORATION		2019-08-07	2020-12-09
	22. CELANESE CORP			2020-12-09
	71. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	69. CITIGROUP INC.			2020-12-09
	33. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-09
	20. DIAGEO PLC - ADR			2020-12-09
	16. WALT DISNEY CO		2019-08-07	2020-12-09
	1. WALT DISNEY CO		2020-04-03	2020-12-09
	2995.094 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	18. ELECTRONIC ARTS INC			2020-12-09
	2626. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	36. JPMORGAN CHASE & CO			2020-12-09
	8. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	48. LAS VEGAS SANDS CORP			2020-12-09
	198. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	26. MERCK & CO INC NEW		2019-08-07	2020-12-09
	30. MICROSOFT CORP		2019-08-07	2020-12-09
	21. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	26. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	20. NIKE INC CL B		2020-04-03	2020-12-09
	4. NIKE INC CL B			2020-12-09
	41.00028 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	.99972 RAYTHEON TECHNOLOGIES CORP		2019-11-04	2020-12-09
	15. TARGET CORP		2019-08-07	2020-12-09
	5. THERMO FISHER SCIENTIFIC INC		2010-10-04	2020-12-09
	43. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	54. TOTAL S.A. - ADR			2020-12-09
	14. UNION PACIFIC CORP		2020-04-03	2020-12-09
	1. UNION PACIFIC CORP		2019-08-24	2020-12-09
	11. UNITED PARCEL SERVICE-CL B			2020-12-09
	8. UNITED PARCEL SERVICE-CL B			2020-12-09
	6. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	8. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	116. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	256. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	22. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	20. MEDTRONIC PLC		2019-07-19	2020-12-09
	157. GILEAD SCIENCES INC			2020-12-10
	5. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	10. LAM RESEARCH CORP COM			2020-12-10
	22. NIKE INC CL B		2017-10-23	2020-12-10
	80. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	39. TOTAL S.A. - ADR		2019-08-07	2020-12-10
	15. UNION PACIFIC CORP			2020-12-10
	2. UNION PACIFIC CORP		2020-04-03	2020-12-10
	216. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	25. APPLE INC		2010-10-04	2021-02-11
	8. BROADCOM INC		2019-07-03	2021-02-11
	6. LAM RESEARCH CORP COM		2019-08-07	2021-02-11
	379. MANULIFE FINANCIAL CORP			2021-02-11
	4. ALPHABET INC CL C		2019-08-07	2021-02-23
	10. AMGEN INC		2020-09-14	2021-02-23
	77. APPLE INC		2010-10-04	2021-02-23
	5. BLACKROCK INC		2021-02-11	2021-02-23
	68. BLACKSTONE GROUP INC/THE			2021-02-23
	7. BROADCOM INC		2019-07-03	2021-02-23
	19. CELANESE CORP		2018-11-15	2021-02-23
	63. CISCO SYSTEMS INC			2021-02-23
	63. CITIGROUP INC.			2021-02-23
	3. DIAGEO PLC - ADR		2018-12-24	2021-02-23
	13. DIAGEO PLC - ADR		2020-08-25	2021-02-23
	14. WALT DISNEY CO		2020-12-10	2021-02-23
	16. ELECTRONIC ARTS INC			2021-02-23
	8.00022 FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2021-02-23
	22.99978 FIDELITY NATL INFORMATION SVCS INC			2021-02-23
	19. HAIN CELESTIAL GROUP INC		2020-04-03	2021-02-23
	58. HAIN CELESTIAL GROUP INC			2021-02-23
	141. INTERPUBLIC GROUP COS INC		2020-12-21	2021-02-23
	598. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-02-23
	215. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2021-02-23
	972. ISHARES CORE U.S. AGGREGATE ETF			2021-02-23
	35. JPMORGAN CHASE & CO		2019-08-07	2021-02-23
	4. LAM RESEARCH CORP COM		2019-08-07	2021-02-23
	43. LAS VEGAS SANDS CORP		2018-10-01	2021-02-23
	27. ELI LILLY & CO COM			2021-02-23
	159. MANULIFE FINANCIAL CORP			2021-02-23
	43. MICROSOFT CORP		2019-08-07	2021-02-23
	20. NIKE INC CL B		2017-10-23	2021-02-23
	153. SUNCOR ENERGY INC NEW F			2021-02-23
	61. SYSCO CORP		2020-08-25	2021-02-23
	13. TARGET CORP			2021-02-23
	1. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2021-02-23
	43. TORONTO DOMINION BK ONT COM NEW			2021-02-23
	64. UNILEVER PLC - ADR		2020-02-04	2021-02-23
	11. UNION PACIFIC CORP		2010-10-04	2021-02-23
	15. UNITED PARCEL SERVICE-CL B			2021-02-23
	8. UNITEDHEALTH GROUP INC		2020-04-03	2021-02-23
	4. UNITEDHEALTH GROUP INC		2019-08-07	2021-02-23
	3678. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2021-02-23
	20. VISA INC-CLASS A SHRS		2020-03-17	2021-02-23
	24. WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	33. EATON CORP PLC			2021-02-23
	23. GARMIN LTD		2020-10-21	2021-02-23
	32. TE CONNECTIVITY LTD		2016-11-08	2021-02-23
	171. FLEXTRONICS INTL LTD			2021-02-23
	93. AT & T INC			2021-03-25
	22. ABBVIE INC		2020-12-10	2021-03-25
	20. APPLE INC		2010-10-04	2021-03-25
	12. BOEING CO		2019-08-07	2021-03-25
	9. BROADCOM INC		2019-07-03	2021-03-25
	36. CVS HEALTH CORPORATION		2019-08-07	2021-03-25
	36. COGNIZANT TECH SOLUTIONS CRP COM			2021-03-25
	3. MERCK & CO INC NEW		2019-08-07	2021-03-25
	28. MERCK & CO INC NEW		2020-07-20	2021-03-25
	12. MICROSOFT CORP			2021-03-25
	52. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-03-25
	32547.848 PGIM HIGH YIELD-Q 1067			2021-03-25
	37. RAYTHEON TECHNOLOGIES CORP			2021-03-25
	5. THERMO FISHER SCIENTIFIC INC		2010-10-04	2021-03-25
	56. TOTAL S.A. - ADR		2019-08-07	2021-03-25
	21. MEDTRONIC PLC		2019-07-19	2021-03-25
	28. TE CONNECTIVITY LTD			2021-03-25
	654. AT & T INC			2021-04-08
	5. LAM RESEARCH CORP COM		2019-08-07	2021-04-08
	44. SYSCO CORP			2021-04-08
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,300	1,673	-373
b	3,502	2,671	831
c	3,731	3,424	307
d	133	354	-221
e	265	688	-423
	1,104	1,174	-70
	547	502	45
	2,548	3,033	-485
	4,012	4,008	4
	563	732	-169
	1,314	1,553	-239
	1,012	1,637	-625
	820	926	-106
	852	986	-134
	652	804	-152
	934	823	111
	645	744	-99
	3,271	2,772	499
	479	463	16
	762	1,025	-263
	12,015	9,839	2,176
	86,382	40,651	45,731
	86,110	105,289	-19,179
	72,872	42,083	30,789
	21,813	18,452	3,361
	2,948	3,469	-521
	1,344	1,673	-329
	266	263	3
	904	1,154	-250
	796	705	91
	1,035	1,529	-494
	703	752	-49
	3,921	3,256	665
	4,633	4,772	-139
	1,189	1,055	134
	101,478	110,519	-9,041
	464	684	-220
	2,898	4,034	-1,136
	152	628	-476
	395	643	-248
	258	486	-228
	534	684	-150
	847	655	192
	674	566	108
	864	1,225	-361
	806	1,263	-457
	692	822	-130
	781	892	-111
	853	996	-143
	1,459	1,217	242
	1,687	1,708	-21
	734	633	101
	404	480	-76
	694	708	-14
	596	704	-108
	750	1,432	-682
	2,213	3,117	-904
	2,776	3,200	-424
	2,997	2,476	521
	9,522	2,627	6,895
	2,645	2,461	184
	77,789	87,805	-10,016
	3,383	3,269	114
	1,164	1,174	-10
	1,839	1,767	72
	3,474	1,700	1,774
	3,587	4,839	-1,252
	3,497	4,199	-702
	3,010	2,065	945
	8,775	4,674	4,101
	2,844	1,949	895
	3,026	1,998	1,028
	3,779	3,063	716
	2,865	2,552	313
	3,254	1,465	1,789
	325	182	143
	8,326	7,304	1,022
	55,970	55,197	773
	3,897	3,730	167
	17,894	18,227	-333
	814	534	280
	2,847	2,171	676
	4,992	5,017	-25
	3,391	3,668	-277
	16,708	16,276	432
	184,810	164,373	20,437
	7,346	6,688	658
	5,301	2,197	3,104
	3,479	4,684	-1,205
	10,800	3,807	6,993
	857	568	289
	3,060	1,985	1,075
	9,239	9,954	-715
	2,763	2,173	590
	2,284	3,045	-761
	118	115	3
	3,977	11,864	-7,887
	2,951	284	2,667
	3,383	2,187	1,196
	4,533	3,522	1,011
	358	164	194
	3,042	1,591	1,451
	2,513	2,971	-458
	5,458	3,493	1,965
	6,974	1,685	5,289
	3,556	2,136	1,420
	3,102	4,472	-1,370
	4,190	3,449	741
	3,359	2,303	1,056
	2,449	1,893	556
	2,896	2,282	614
	3,155	3,676	-521
	4,070	4,967	-897
	2,650	1,944	706
	3,154	2,833	321
	2,493	2,143	350
	156	96	60
	32,706	32,138	568
	2,362	1,728	634
	38,269	31,239	7,030
	4,417	3,914	503
	4,068	2,108	1,960
	2,813	2,883	-70
	3,572	3,576	-4
	2,169	2,172	-3
	6,455	4,003	2,452
	1,217	1,055	162
	1,507	1,115	392
	2,811	1,588	1,223
	562	219	343
	3,056	3,533	-477
	75	92	-17
	2,595	1,229	1,366
	2,375	237	2,138
	2,418	2,464	-46
	2,446	2,874	-428
	2,853	1,973	880
	204	178	26
	1,840	1,051	789
	1,338	822	516
	2,093	1,461	632
	2,791	2,431	360
	5,400	4,216	1,184
	52,200	47,404	4,796
	2,563	2,639	-76
	2,230	2,024	206
	9,503	5,343	4,160
	2,450	969	1,481
	4,900	2,392	2,508
	3,034	1,182	1,852
	1,500	2,238	-738
	1,780	1,889	-109
	3,032	645	2,387
	404	282	122
	3,819	2,253	1,566
	3,355	249	3,106
	3,803	2,276	1,527
	3,447	1,163	2,284
	7,434	6,805	629
	8,100	4,657	3,443
	2,321	2,461	-140
	9,436	768	8,668
	3,502	3,600	-98
	4,692	4,578	114
	3,258	1,992	1,266
	2,594	1,924	670
	2,854	3,253	-399
	4,137	4,423	-286
	497	421	76
	2,152	1,784	368
	2,716	2,159	557
	2,211	1,494	717
	1,086	1,191	-105
	3,121	3,188	-67
	807	514	293
	2,464	2,359	105
	3,733	3,293	440
	10,452	7,114	3,338
	24,801	25,285	-484
	112,125	109,787	2,338
	5,305	3,742	1,563
	2,226	775	1,451
	2,708	2,567	141
	5,408	4,165	1,243
	3,069	2,267	802
	9,893	5,738	4,155
	2,682	1,075	1,607
	3,142	4,234	-1,092
	4,797	3,540	1,257
	2,445	270	2,175
	61	57	4
	2,642	2,487	155
	3,483	3,758	-275
	2,281	440	1,841
	2,399	1,425	974
	2,634	1,907	727
	1,317	974	343
	180,569	133,691	46,878
	4,147	3,163	984
	2,679	2,879	-200
	4,312	4,056	256
	2,900	2,267	633
	4,114	2,091	2,023
	3,052	1,773	1,279
	2,798	3,398	-600
	2,257	2,368	-111
	2,388	200	2,188
	2,810	3,942	-1,132
	4,094	2,561	1,533
	2,622	2,065	557
	2,756	2,090	666
	227	251	-24
	2,117	2,221	-104
	2,820	912	1,908
	3,020	2,230	790
	179,013	174,358	4,655
	2,778	3,146	-368
	2,224	237	1,987
	2,544	2,712	-168
	2,425	2,125	300
	3,486	1,829	1,657
	19,626	20,522	-896
	3,327	969	2,358
	3,526	2,333	1,193
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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			-373
b			831
c			307
d			-221
e			-423
			-70
			45
			-485
			4
			-169
			-239
			-625
			-106
			-134
			-152
			111
			-99
			499
			16
			-263
			2,176
			45,731
			-19,179
			30,789
			3,361
			-521
			-329
			3
			-250
			91
			-494
			-49
			665
			-139
			134
			-9,041
			-220
			-1,136
			-476
			-248
			-228
			-150
			192
			108
			-361
			-457
			-130
			-111
			-143
			242
			-21
			101
			-76
			-14
			-108
			-682
			-904
			-424
			521
			6,895
			184
			-10,016
			114
			-10
			72
			1,774
			-1,252
			-702
			945
			4,101
			895
			1,028
			716
			313
			1,789
			143
			1,022
			773
			167
			-333
			280
			676
			-25
			-277
			432
			20,437
			658
			3,104
			-1,205
			6,993
			289
			1,075
			-715
			590
			-761
			3
			-7,887
			2,667
			1,196
			1,011
			194
			1,451
			-458
			1,965
			5,289
			1,420
			-1,370
			741
			1,056
			556
			614
			-521
			-897
			706
			321
			350
			60
			568
			634
			7,030
			503
			1,960
			-70
			-4
			-3
			2,452
			162
			392
			1,223
			343
			-477
			-17
			1,366
			2,138
			-46
			-428
			880
			26
			789
			516
			632
			360
			1,184
			4,796
			-76
			206
			4,160
			1,481
			2,508
			1,852
			-738
			-109
			2,387
			122
			1,566
			3,106
			1,527
			2,284
			629
			3,443
			-140
			8,668
			-98
			114
			1,266
			670
			-399
			-286
			76
			368
			557
			717
			-105
			-67
			293
			105
			440
			3,338
			-484
			2,338
			1,563
			1,451
			141
			1,243
			802
			4,155
			1,607
			-1,092
			1,257
			2,175
			4
			155
			-275
			1,841
			974
			727
			343
			46,878
			984
			-200
			256
			633
			2,023
			1,279
			-600
			-111
			2,188
			-1,132
			1,533
			557
			666
			-24
			-104
			1,908
			790
			4,655
			-368
			1,987
			-168
			300
			1,657
			-896
			2,358
			1,193

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	253,361
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	4,229
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	4,229
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	4,229
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,668
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	1,668
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	2,561
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	51,367
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	51,367

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

3,989,571

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

87,722

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

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

4,077,293

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

4,077,293

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

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

61,159

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

4,016,134

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

200,807

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

200,807

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

4,229

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

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

4,229

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

196,578

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

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

196,578

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

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

196,578

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 ..........

187,588

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

187,588

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

187,588

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					196,578
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				173,911
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: $ 187,588
a Applied to 2019, but not more than line 2a				173,911
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.....					13,677
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 ..........					182,901
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
SOCIETY FOR PROPAGATION OF FAITH ATTN LEGACIES NEW YORK,NY10018	NONE	PC	GENERAL OPERATING	12,001
DUNWOODY COLLEGE OF TECHNOLOGY ATTN ACCOUNTING MANAGER MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	18,000
CATHOLIC CHARITIES DIOCESE WINONA 111 MARKET ST ATTN ROBERT L TEREBA WINONA,MN559870379	NONE	PC	GENERAL OPERATING	12,001
MANKATO REHABILITATION CENTER 15 MAP DR MANKATO,MN56001	NONE	PC	GENERAL OPERATING	18,000
IMMACULATE HEART OF MARY SEMINARY ATTN REVEREND ROBERT HORIHAN WINONA,MN55987	NONE	PC	GENERAL OPERATING	12,001
CHURCH OF ST JOSEPH THE WORKER 423 WEST 7TH STREET MANKATO,MN56001	NONE	PC	GENERAL OPERATING	25,498
COLLEGE OF ST BENEDICT ATTN DIR EXTERNAL GRANTS ST JOSEPH,MN56374	NONE	PC	GENERAL OPERATING	36,000
SO CENT COLL MANKATO CAMPUS FDN ATTN GREG BEDNAR NORTH MANKATO,MN56002	NONE	PC	GENERAL OPERATING	18,000
MPLS MEDICAL RESEARCH FOUNDATION 701 PARK AVE STE PP7 700 MINNEAPOLIS,MN55415	NONE	PC	GENERAL OPERATING	18,000
JEREMIAH PROGRAM 615 1ST AVENUE NE SUITE 210 MINNEAPOLIS,MN55413	NONE	PC	GENERAL OPERATING	12,001
Total ................................. 3a				181,502

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	99,697
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	253,361
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)..				353,058

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

353,058

(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
405217100 HAIN CELESTIAL GROUP	6,239	13,820
512807108 LAM RESEARCH CORP CO	6,936	24,818
867224107 SUNCOR ENERGY INC NE	16,463	14,137
92826C839 VISA INC-CLASS A SHR	13,034	19,385
254687106 WALT DISNEY CO	7,363	28,647
609207105 MONDELEZ INTERNATION	15,739	22,317
91324P102 UNITEDHEALTH GROUP I	5,958	46,261
418056107 HASBRO INC	14,546	15,017
883556102 THERMO FISHER SCIENT	1,705	16,928
87612E106 TARGET CORP	295	25,078
H2906T109 GARMIN LTD	14,638	22,096
150870103 CELANESE CORP	10,818	30,703
192446102 COGNIZANT TECH SOLUT	13,604	20,743
460690100 INTERPUBLIC GROUP CO	13,208	22,035
31620M106 FIDELITY NATL INFORM	16,392	20,030
172967424 CITIGROUP INC.	27,651	41,034
11135F101 BROADCOM INC	15,080	25,547
037833100 APPLE INC	6,855	90,313
89151E109 TOTAL S.A. - ADR	17,510	17,402
09857L108 BOOKING HOLDINGS INC	17,281	24,661
25243Q205 DIAGEO PLC - ADR	14,438	26,185
75513E101 RAYTHEON TECHNOLOGIE	20,625	23,474
46625H100 JPMORGAN CHASE & CO	17,739	48,604
126650100 CVS HEALTH CORPORATI	10,167	19,406
09247X101 BLACKROCK INC	14,338	34,411
58933Y105 MERCK & CO INC NEW	11,791	16,390
891160509 TORONTO DOMINION BK	21,969	28,463
00287Y109 ABBVIE INC	11,730	12,154
907818108 UNION PACIFIC CORP	4,119	22,875
594918104 MICROSOFT CORP	12,447	96,837
031162100 AMGEN INC	13,117	12,941
H84989104 TE CONNECTIVITY LTD	7,136	14,792
871829107 SYSCO CORP	11,363	22,708
Y2573F102 FLEX LTD	6,953	13,085
09260D107 BLACKSTONE GROUP INC	16,626	27,343
532457108 ELI LILLY & CO COM	10,338	21,567
285512109 ELECTRONIC ARTS INC	15,097	24,296
G29183103 EATON CORP PLC	22,483	27,157
56501R106 MANULIFE FINANCIAL C	18,975	31,770
097023105 BOEING CO	13,040	21,088
17275R102 CISCO SYSTEMS INC	13,332	29,477
517834107 LAS VEGAS SANDS CORP	18,963	23,953
30303M102 FACEBOOK INC	12,810	13,328
02079K107 ALPHABET INC CL C	19,879	86,764
G5960L103 MEDTRONIC PLC	14,572	20,031
94106L109 WASTE MANAGEMENT INC	22,900	27,870
904767704 UNILEVER PLC - ADR	15,202	16,207
654106103 NIKE INC CL B	9,458	23,341
911312106 UNITED PARCEL SERVIC	10,163	28,948

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46090F100 INVESCO OPTIMUM YIEL	AT COST	62,274	97,882
09260C703 BLACKROCK GL L/S CRE
779919307 T ROWE PR REAL ESTAT
00203H859 AQR MANAGED FUTURES
4812C0803 JPMORGAN HIGH YIELD
285512109 ELECTRONIC ARTS INC
26875P101 EOG RESOURCES, INC
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO
172967424 CITIGROUP INC
097023105 BOEING COMPANY
254687106 WALT DISNEY CO
532457108 ELI LILLY & CO COM
594918104 MICROSOFT CORP
771195104 ROCHE HOLDINGS LTD -
H42097107 UBS GROUP AG
87234N765 TCW EMRG MKTS INCM-I
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
921937819 VANGUARD INTERMEDIAT
375558103 GILEAD SCIENCES INC
89151E109 TOTAL FINA ELF S.A.
907818108 UNION PACIFIC CORP
47803M168 JOHN HANCOCK II-CURR
12572Q105 CME GROUP INC
64128R608 NEUBERGER BERMAN LON
17275R102 CISCO SYSTEMS INC
150870103 CELANESE CORP
037833100 APPLE COMPUTER INC C
126650100 CVS/CAREMARK CORPORA
654106103 NIKE INC CL B
693475105 PNC FINANCIAL SERVIC
911312106 UNITED PARCEL SERVIC
Y2573F102 FLEXTRONICS INTL LTD
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
405217100 HAIN CELESTIAL GROUP
464287655 ISHARES RUSSELL 2000	AT COST	290,157	366,796
464287705 ISHARES S&P MIDCAP 4
867224107 SUNCOR ENERGY INC NE
464287606 ISHARES S&P MIDCAP 4
31641Q755 FIDELITY NEW MRKTS I	AT COST	90,084	88,574
922042858 VANGUARD EMERGING MA
277923264 EATON VANCE GLOB MAC
848574109 SPIRIT AEROSYTSEMS H
46434G103 ISHARES CORE MSCI EM	AT COST	471,501	544,645
G29183103 EATON CORP PLC
921937827 VANGUARD BD INDEX FD
78463X863 SPDR DJ WILSHIRE INT
98978V103 ZOETIS INC
921943858 VANGUARD EUROPE PACI
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
872540109 TJX COS INC NEW
56501R106 MANULIFE FINANCIAL C
58933Y105 MERCK & CO INC NEW
63872T885 ASG GLOBAL ALTERNATI
H84989104 TE CONNECTIVITY LTD
883556102 THERMO FISHER SCIENT
02079K107 ALPHABET INC/CA
517834107 LAS VEGAS SANDS CORP
G5960L103 MEDTRONIC PLC
11135F101 BROADCOM INC
464287226 ISHARES CORE U.S. AG	AT COST	429,106	444,794
94106L109 WASTE MANAGEMENT INC
75513E101 RAYTHEON TECHNOLOGIE
92826C839 VISA INC-CLASS A SHR
922908629 VANGUARD MIDCAP VIPE	AT COST	535,702	794,239
09857L108 BOOKING HOLDINGS INC
31620M106 FIDELITY NATL INFORM
803431410 JAMES ALPHA GL REAL
904784709 UNILEVER N.V. - ADR
891160509 TORONTO DOMINION BK
74256W626 PRINCIPAL HIGH YIELD
871829107 SYSCO CORP
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	282,332	313,182
27830W108 EV GL MACR ABS RTRN	AT COST	90,474	88,949
46434V613 ISHARES CORE TOTAL B	AT COST	179,726	178,243
464287804 ISHARES CORE S&P SMA	AT COST	86,514	92,301
872365713 TCW EMRG MRKTS INC-P	AT COST	171,875	176,408

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	1,187
ROUNDING	7

Category	Amount	Net Investment Income
FOREIGN TAXES	1,873	1,873
FEDERAL TAX PAYMENT - PRIOR YE	34	0
FEDERAL ESTIMATES - PRINCIPAL	1,668	0
FOREIGN TAXES ON QUALIFIED FOR	208	208
FOREIGN TAXES ON NONQUALIFIED	461	461

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	25	0		25
INVESTMENT EXPENSES - ADR FEES	24	24		0