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 01-01-2020 , and ending 12-31-2020

Name of foundation
LUNDGREN HILDA C CHAR TRUST

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

37-6052175

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

$3,523,067J 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...	24,114		24,087
5a	Gross rents............	71,798		71,798
b	Net rental income or (loss) 14,467
6a	Net gain or (loss) from sale of assets not on line 10		28,996
b	Gross sales price for all assets on line 6a 607,357
7	Capital gain net income (from Part IV, line 2)...			28,996
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).......		3,603	8
12	Total. Add lines 1 through 11........	128,511		124,889
13	Compensation of officers, directors, trustees, etc.	21,729		19,556		2,173
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).......		1,455	0	0	1,455
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		439	439		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).......		57,350	57,335		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,973		77,330	0	3,643
25	Contributions, gifts, grants paid.......	199,012				199,012
26	Total expenses and disbursements. Add lines 24 and 25	279,985		77,330	0	202,655
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-151,474
b	Net investment income (if negative, enter -0-)			47,559
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.............	8,924	-171,064	-171,064
	2	Savings and temporary cash investments.........	83,720	85,680	85,680
	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).......		177,470	259,347
	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)..........	941,973	783,600	3,349,104
	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)	1,034,617	875,686	3,523,067
	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........	1,034,617	875,686
	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).....	1,034,617	875,686
	30	Total liabilities and net assets/fund balances (see instructions).	1,034,617	875,686

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

1,034,617

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

-151,474

Other increases not included in line 2 (itemize) bullet

1,183

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

884,326

Decreases not included in line 2 (itemize) bullet

8,640

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

875,686

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	19. ZOETIS INC		2019-05-13	2020-02-03
b	43. FIDELITY NEW MRKTS INC-Z #3323		2015-11-19	2020-02-13
c	28. ISHARES CORE U.S. AGGREGATE ETF		2019-08-01	2020-02-13
d	88. ISHARES S&P MID-CAP 400 GROWTH		2019-05-13	2020-02-13
e	19. ISHARES S&P MID-CAP 400 GROWTH		2010-03-16	2020-02-13
	124. ISHARES S&P MID-CAP 400 VALUE		2019-05-13	2020-02-13
	26. ISHARES S&P MID-CAP 400 VALUE		2011-08-19	2020-02-13
	4. LAM RESEARCH CORP COM		2019-05-13	2020-02-13
	295.817 T ROWE PR REAL ESTATE-I #432		2019-05-15	2020-02-13
	42.494 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-13
	215. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-05-13	2020-02-13
	32. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2011-11-04	2020-02-13
	128. TCW EMRG MKTS INCM-I 4721		2019-08-19	2020-02-13
	335. VANGUARD INTERMEDIATE TERM B		2019-05-13	2020-02-13
	283. VANGUARD SHORT TERM BOND ETF		2019-05-13	2020-02-13
	26. VANGUARD SHORT TERM BOND ETF		2011-02-10	2020-02-13
	2. HOME DEPOT INC		2017-03-31	2020-03-04
	12. HOME DEPOT INC		2019-05-13	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	16. EATON CORP PLC		2019-05-13	2020-03-04
	9. CVS HEALTH CORPORATION		2019-08-14	2020-03-17
	3. ELI LILLY & CO COM		2019-05-13	2020-03-17
	6. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-03-17
	2. UNION PACIFIC CORP		2019-05-13	2020-03-17
	18. EATON CORP PLC		2019-05-13	2020-03-17
	6. EATON CORP PLC		2012-12-06	2020-03-17
	76.417 EATON VANCE GLOB MACRO ADV-I 208		2019-05-15	2020-04-03
	222. ISHARES MBS ETF		2020-02-13	2020-04-03
	342. ISHARES CORE MSCI EMERGING ETF		2019-05-13	2020-04-03
	5. PNC FINANCIAL SERVICES GROUP		2015-10-06	2020-04-03
	15. PNC FINANCIAL SERVICES GROUP		2019-05-13	2020-04-03
	769. VANGUARD INTERMEDIATE TERM B		2019-05-13	2020-04-03
	614. VANGUARD FTSE DEVELOPED ETF		2019-05-13	2020-04-03
	2. EOG RESOURCES, INC		2018-11-26	2020-04-27
	40. EOG RESOURCES, INC		2019-05-13	2020-04-27
	6. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	2. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.022 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-29
	13. AT & T INC		2018-02-13	2020-05-12
	1. AT & T INC		2019-08-16	2020-05-12
	2. APPLE INC		2020-04-03	2020-05-12
	2. BLACKROCK INC		2019-05-13	2020-05-12
	1. BOEING CO		2019-02-19	2020-05-12
	22. CVS HEALTH CORPORATION		2019-08-14	2020-05-12
	9. CISCO SYSTEMS INC		2019-05-13	2020-05-12
	7. CITIGROUP INC.		2019-07-31	2020-05-12
	4. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-05-12
	1. DIAGEO PLC - ADR		2019-08-16	2020-05-12
	2. WALT DISNEY CO		2019-05-13	2020-05-12
	2. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	1. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	10. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	7. HAIN CELESTIAL GROUP INC		2020-04-03	2020-05-12
	325. ISHARES RUSSELL 2000 ETF		2019-05-13	2020-05-12
	19. ISHARES CORE MSCI EMERGING ETF		2019-05-13	2020-05-12
	3. JPMORGAN CHASE & CO		2019-08-16	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	5. LAS VEGAS SANDS CORP		2019-05-13	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	24. MANULIFE FINANCIAL CORP		2019-07-31	2020-05-12
	2. MERCK & CO INC NEW		2019-08-16	2020-05-12
	7. MICROSOFT CORP		2020-04-03	2020-05-12
	20. MONDELEZ INTERNATIONAL INC		2019-05-13	2020-05-12
	4. NIKE INC CL B		2019-05-13	2020-05-12
	90.017 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-05-12
	13. SUNCOR ENERGY INC NEW F		2019-05-13	2020-05-12
	3. TJX COMPANIES INC		2020-03-04	2020-05-12
	2. TARGET CORP		2020-04-03	2020-05-12
	5. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	7. TOTAL S.A. - ADR		2019-05-13	2020-05-12
	5. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2019-05-30	2020-05-12
	2. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	1. UNITED PARCEL SERVICE-CL B		2019-08-16	2020-05-12
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	21. VANGUARD FTSE DEVELOPED ETF		2019-05-13	2020-05-12
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	1. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	2. MEDTRONIC PLC		2019-08-16	2020-05-12
	2. TE CONNECTIVITY LTD		2019-08-16	2020-05-12
	25. FLEXTRONICS INTL LTD		2019-02-15	2020-05-12
	15. HAIN CELESTIAL GROUP INC		2020-04-03	2020-05-19
	5. TJX COMPANIES INC		2020-03-04	2020-05-19
	6. TJX COMPANIES INC		2019-05-13	2020-05-19
	5. ELECTRONIC ARTS INC		2019-08-16	2020-05-29
	15. TJX COMPANIES INC		2011-06-30	2020-05-29
	30. TJX COMPANIES INC		2019-08-16	2020-05-29
	1265.183 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-06-17
	10. CVS HEALTH CORPORATION		2019-08-14	2020-07-20
	3. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
	7. COGNIZANT TECH SOLUTIONS CRP COM		2019-05-10	2020-07-20
	1. APPLE INC		2020-04-03	2020-08-25
	17. HAIN CELESTIAL GROUP INC		2019-05-13	2020-08-25
	6. HAIN CELESTIAL GROUP INC		2020-04-03	2020-08-25
	13. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	1. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-08-25
	4. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
	15. APPLE INC		2020-04-03	2020-09-14
	5. NIKE INC CL B		2019-05-13	2020-09-14
	4. UNITED PARCEL SERVICE-CL B		2019-05-13	2020-09-14
	8. TE CONNECTIVITY LTD		2019-05-13	2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	10. APPLE INC		2020-04-03	2020-09-25
	35.081 FIDELITY NEW MRKTS INC-Z #3323		2015-11-19	2020-09-25
	192. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	42. ISHARES CORE MSCI EMERGING ETF		2019-05-13	2020-09-25
	5. MICROSOFT CORP		2020-04-03	2020-09-25
	260.018 TCW EMRG MKTS INCM-I 4721		2019-08-19	2020-09-25
	2. UNITEDHEALTH GROUP INC		2020-07-20	2020-09-25
	89. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	611. VANGUARD INTERMEDIATE TERM B		2019-05-13	2020-09-25
	31. VANGUARD FTSE DEVELOPED ETF		2019-05-13	2020-09-25
	7. APPLE INC		2020-04-03	2020-10-21
	2. APPLE INC		2019-08-16	2020-10-21
	25. AT & T INC		2019-08-16	2020-11-02
	3. CME GROUP INC		2020-04-03	2020-11-02
	11. CME GROUP INC		2012-08-17	2020-11-02
	6. NIKE INC CL B		2019-05-13	2020-11-02
	41. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	130. FLEXTRONICS INTL LTD		2019-02-15	2020-11-02
	16. AT & T INC		2019-08-16	2020-11-03
	9. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	34. SPIRIT AEROSYTSEMS HOLD-CL A		2017-01-18	2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-11-03
	4. UNITED PARCEL SERVICE-CL B		2019-05-13	2020-11-03
	2. BROADCOM INC		2019-07-03	2020-11-19
	4. TARGET CORP		2020-04-03	2020-11-30
	21. AT & T INC		2018-07-12	2020-12-09
	13. APPLE INC		2019-08-16	2020-12-09
	1. BLACKROCK INC		2019-05-13	2020-12-09
	3. BOEING CO		2019-02-19	2020-12-09
	3. BROADCOM INC		2019-07-03	2020-12-09
	7. CVS HEALTH CORPORATION		2019-08-31	2020-12-09
	2. CVS HEALTH CORPORATION		2020-04-03	2020-12-09
	7. CELANESE CORP		2019-02-15	2020-12-09
	18. CISCO SYSTEMS INC		2019-05-13	2020-12-09
	18. CITIGROUP INC.		2019-07-16	2020-12-09
	8. COGNIZANT TECH SOLUTIONS CRP COM		2019-05-10	2020-12-09
	4. DIAGEO PLC - ADR		2018-12-24	2020-12-09
	4. WALT DISNEY CO		2019-05-13	2020-12-09
	763.807 EV GL MACR ABS RTRN ADV-R6 #1072		2019-05-15	2020-12-09
	46.05 EV GL MACR ABS RTRN ADV-R6 #1072		2020-05-12	2020-12-09
	3. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2020-12-09
	711. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	10. JPMORGAN CHASE & CO		2019-08-16	2020-12-09
	2. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	12. LAS VEGAS SANDS CORP		2019-05-13	2020-12-09
	4. ELI LILLY & CO COM		2020-04-03	2020-12-09
	52. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	2. MERCK & CO INC NEW		2019-05-13	2020-12-09
	5. MERCK & CO INC NEW		2020-07-20	2020-12-09
	6. MICROSOFT CORP		2020-04-03	2020-12-09
	1. MICROSOFT CORP		2019-08-16	2020-12-09
	12. MONDELEZ INTERNATIONAL INC		2019-05-13	2020-12-09
	6. NIKE INC CL B		2019-08-16	2020-12-09
	8.00051 RAYTHEON TECHNOLOGIES CORP		2019-08-14	2020-12-09
	2.99949 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-09
	8. SYSCO CORP		2020-08-25	2020-12-09
	2. TARGET CORP		2019-08-16	2020-12-09
	2. TARGET CORP		2020-04-03	2020-12-09
	12. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-12-09
	14. TOTAL S.A. - ADR		2019-05-13	2020-12-09
	3. UNION PACIFIC CORP		2019-05-13	2020-12-09
	4. UNITED PARCEL SERVICE-CL B		2019-05-13	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	34. VANGUARD INTERMEDIATE TERM B		2019-05-13	2020-12-09
	24. VANGUARD FTSE DEVELOPED ETF		2019-05-13	2020-12-09
	57. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	3. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	7. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	5. EATON CORP PLC		2020-11-30	2020-12-09
	5. MEDTRONIC PLC		2019-07-19	2020-12-09
	1. GILEAD SCIENCES INC		2020-04-03	2020-12-10
	30. GILEAD SCIENCES INC		2011-12-08	2020-12-10
	3. LAM RESEARCH CORP COM		2020-04-03	2020-12-10
	4. NIKE INC CL B		2019-08-16	2020-12-10
	16. SUNCOR ENERGY INC NEW F		2019-05-13	2020-12-10
	7. TOTAL S.A. - ADR		2019-05-13	2020-12-10
	3. UNION PACIFIC CORP		2019-05-13	2020-12-10
	43. FLEXTRONICS INTL LTD		2019-08-16	2020-12-21
	10. AT & T INC		2018-07-12	2020-12-31
	5. ABBVIE INC		2020-12-10	2020-12-31
	1. ALPHABET INC CL C		2019-08-16	2020-12-31
	2. AMGEN INC		2020-09-14	2020-12-31
	10. APPLE INC		2019-05-13	2020-12-31
	12. BLACKSTONE GROUP INC/THE		2020-05-12	2020-12-31
	1. BOEING CO		2019-02-19	2020-12-31
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-31
	1. BROADCOM INC		2019-07-03	2020-12-31
	4. CVS HEALTH CORPORATION		2020-04-03	2020-12-31
	2. CELANESE CORP		2019-02-15	2020-12-31
	9. CISCO SYSTEMS INC		2019-04-28	2020-12-31
	11. CITIGROUP INC.		2019-07-31	2020-12-31
	4. COGNIZANT TECH SOLUTIONS CRP COM		2019-05-10	2020-12-31
	3. DIAGEO PLC - ADR		2018-12-24	2020-12-31
	4. WALT DISNEY CO		2020-12-10	2020-12-31
	42.467 EV GL MACR ABS RTRN ADV-R6 #1072		2019-05-15	2020-12-31
	7. ELECTRONIC ARTS INC		2019-08-16	2020-12-31
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2020-12-31
	123.886 FIDELITY NEW MRKTS INC-Z #3323		2015-11-19	2020-12-31
	16. HAIN CELESTIAL GROUP INC		2019-05-13	2020-12-31
	30. INTERPUBLIC GROUP COS INC		2020-12-21	2020-12-31
	166. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-31
	168. ISHARES CORE U.S. AGGREGATE ETF		2020-09-25	2020-12-31
	25. ISHARES RUSSELL 2000 ETF		2020-09-25	2020-12-31
	22. ISHARES MBS ETF		2020-05-12	2020-12-31
	63. ISHARES CORE MSCI EMERGING ETF		2020-12-09	2020-12-31
	4. JPMORGAN CHASE & CO		2020-11-03	2020-12-31
	1. JPMORGAN CHASE & CO		2019-08-16	2020-12-31
	1. LAM RESEARCH CORP COM		2019-05-13	2020-12-31
	9. LAS VEGAS SANDS CORP		2019-05-13	2020-12-31
	2. ELI LILLY & CO COM		2020-04-03	2020-12-31
	32. MANULIFE FINANCIAL CORP		2019-07-16	2020-12-31
	3. MERCK & CO INC NEW		2019-05-13	2020-12-31
	6. MICROSOFT CORP		2019-08-16	2020-12-31
	6. MONDELEZ INTERNATIONAL INC		2019-05-13	2020-12-31
	3. NIKE INC CL B		2019-08-16	2020-12-31
	371.233 PIMCO HIGH YIELD FD-INST #108		2020-09-28	2020-12-31
	901.089 PGIM HIGH YIELD-Q 1067		2020-09-28	2020-12-31
	5. RAYTHEON TECHNOLOGIES CORP		2019-08-14	2020-12-31
	30. SUNCOR ENERGY INC NEW F		2019-05-13	2020-12-31
	5. SYSCO CORP		2020-08-25	2020-12-31
	181.062 TCW EMRG MKTS INCM-I 4721		2019-08-19	2020-12-31
	126.896 TCW EMRG MKTS INCM-I 4721		2020-12-09	2020-12-31
	1. TARGET CORP		2019-08-16	2020-12-31
	2. THERMO FISHER SCIENTIFIC INC		2019-05-13	2020-12-31
	7. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-12-31
	5. TOTAL S.A. - ADR		2019-05-13	2020-12-31
	14. UNILEVER PLC - ADR		2020-02-04	2020-12-31
	3. UNION PACIFIC CORP		2019-05-13	2020-12-31
	2. UNITED PARCEL SERVICE-CL B		2019-05-13	2020-12-31
	2. UNITEDHEALTH GROUP INC		2019-05-13	2020-12-31
	57. VANGUARD INTERMEDIATE TERM B		2019-05-13	2020-12-31
	45. VANGUARD FTSE DEVELOPED ETF		2019-05-13	2020-12-31
	47. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-31
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-12-31
	2. WASTE MANAGEMENT INC		2020-03-04	2020-12-31
	2. EATON CORP PLC		2020-11-03	2020-12-31
	3. MEDTRONIC PLC		2019-07-19	2020-12-31
	5. GARMIN LTD		2020-10-21	2020-12-31
	6. TE CONNECTIVITY LTD		2019-05-13	2020-12-31
	35. FLEXTRONICS INTL LTD		2019-08-16	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,575	1,995	580
b	657	645	12
c	3,194	3,194
d	21,630	19,096	2,534
e	4,670	1,611	3,059
	21,131	19,391	1,740
	4,431	1,779	2,652
	1,345	808	537
	7,931	8,514	-583
	1,139	1,165	-26
	8,430	8,269	161
	1,255	1,113	142
	1,103	1,064	39
	29,740	28,165	1,575
	22,923	22,532	391
	2,106	2,080	26
	475	294	181
	2,852	2,324	528
	648	551	97
	1,558	1,244	314
	528	531	-3
	417	343	74
	296	327	-31
	256	344	-88
	1,336	1,386	-50
	445	226	219
	730	744	-14
	24,469	24,172	297
	13,474	16,906	-3,432
	448	451	-3
	1,345	1,912	-567
	68,488	64,654	3,834
	19,505	24,677	-5,172
	89	205	-116
	1,788	2,946	-1,158
	696	617	79
	686	566	120
	1	2	-1
	384	471	-87
	30	35	-5
	637	486	151
	933	887	46
	133	416	-283
	1,401	1,297	104
	394	463	-69
	308	498	-190
	219	246	-27
	142	168	-26
	217	263	-46
	233	206	27
	129	149	-20
	798	772	26
	213	189	24
	42,211	45,736	-3,525
	836	929	-93
	269	323	-54
	266	263	3
	238	312	-74
	159	141	18
	296	434	-138
	156	170	-14
	1,307	1,085	222
	1,018	1,086	-68
	366	330	36
	1,276	1,790	-514
	223	408	-185
	146	186	-40
	242	187	55
	206	292	-86
	245	370	-125
	247	294	-47
	313	370	-57
	189	221	-32
	95	115	-20
	583	490	93
	754	844	-90
	184	158	26
	101	120	-19
	198	206	-8
	149	180	-31
	243	256	-13
	437	406	31
	252	311	-59
	303	315	-12
	599	497	102
	794	552	242
	1,587	1,430	157
	20,509	22,706	-2,197
	638	583	55
	184	184
	429	413	16
	496	243	253
	517	398	119
	182	162	20
	631	758	-127
	49	57	-8
	634	408	226
	1,709	911	798
	592	412	180
	637	397	240
	796	708	88
	1,433	1,276	157
	1,085	607	478
	500	526	-26
	2,603	2,284	319
	2,135	2,054	81
	1,017	775	242
	2,072	2,161	-89
	582	608	-26
	8,307	8,093	214
	57,030	51,370	5,660
	1,238	1,246	-8
	825	425	400
	236	103	133
	685	875	-190
	456	502	-46
	1,673	1,751	-78
	734	495	239
	564	443	121
	1,787	1,327	460
	440	560	-120
	176	173	3
	666	2,573	-1,907
	492	283	209
	644	397	247
	755	569	186
	716	374	342
	652	724	-72
	1,619	671	948
	711	443	268
	716	1,247	-531
	1,260	854	406
	519	389	130
	148	111	37
	922	711	211
	800	926	-126
	1,062	1,298	-236
	642	472	170
	631	588	43
	623	526	97
	8,341	7,439	902
	503	466	37
	451	447	4
	150	138	12
	10,361	8,458	1,903
	1,227	1,075	152
	1,017	527	490
	703	748	-45
	619	641	-22
	938	939	-1
	167	162	5
	417	397	20
	1,291	930	361
	215	136	79
	695	616	79
	843	482	361
	596	642	-46
	224	248	-24
	614	464	150
	346	168	178
	346	187	159
	675	680	-5
	634	740	-106
	611	516	95
	669	397	272
	698	490	208
	3,161	2,859	302
	1,117	965	152
	11,623	10,563	1,060
	640	474	166
	816	840	-24
	593	605	-12
	558	511	47
	61	77	-16
	1,816	1,734	82
	1,470	669	801
	552	321	231
	300	503	-203
	319	370	-51
	606	516	90
	760	432	328
	284	306	-22
	531	538	-7
	1,745	1,180	565
	455	492	-37
	1,325	491	834
	777	661	116
	213	416	-203
	2,215	1,725	490
	435	285	150
	270	221	49
	261	200	61
	398	459	-61
	673	775	-102
	325	236	89
	474	421	53
	724	617	107
	440	414	26
	999	628	371
	281	276	5
	1,871	1,856	15
	637	374	263
	703	701	2
	2,515	1,975	540
	19,853	19,803	50
	4,902	4,713	189
	2,423	2,439	-16
	3,891	3,841	50
	503	412	91
	126	108	18
	467	189	278
	535	554	-19
	334	282	52
	570	568	2
	243	232	11
	1,321	815	506
	347	308	39
	422	241	181
	3,371	3,301	70
	4,965	4,885	80
	357	402	-45
	508	943	-435
	368	290	78
	1,541	1,505	36
	1,080	1,071	9
	175	84	91
	924	522	402
	397	401	-4
	210	264	-54
	839	822	17
	620	505	115
	334	198	136
	694	484	210
	5,292	4,792	500
	2,124	1,809	315
	9,679	8,710	969
	217	158	59
	234	240	-6
	239	232	7
	348	304	44
	594	493	101
	723	531	192
	630	352	278
			544
			544
			544
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			544
			544
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			544
			544
			544
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			544
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			544
			544
			544
			544
			544
			544
			544
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			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
			544
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			544
			544

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			580
b			12
c
d			2,534
e			3,059
			1,740
			2,652
			537
			-583
			-26
			161
			142
			39
			1,575
			391
			26
			181
			528
			97
			314
			-3
			74
			-31
			-88
			-50
			219
			-14
			297
			-3,432
			-3
			-567
			3,834
			-5,172
			-116
			-1,158
			79
			120
			-1
			-87
			-5
			151
			46
			-283
			104
			-69
			-190
			-27
			-26
			-46
			27
			-20
			26
			24
			-3,525
			-93
			-54
			3
			-74
			18
			-138
			-14
			222
			-68
			36
			-514
			-185
			-40
			55
			-86
			-125
			-47
			-57
			-32
			-20
			93
			-90
			26
			-19
			-8
			-31
			-13
			31
			-59
			-12
			102
			242
			157
			-2,197
			55

			16
			253
			119
			20
			-127
			-8
			226
			798
			180
			240
			88
			157
			478
			-26
			319
			81
			242
			-89
			-26
			214
			5,660
			-8
			400
			133
			-190
			-46
			-78
			239
			121
			460
			-120
			3
			-1,907
			209
			247
			186
			342
			-72
			948
			268
			-531
			406
			130
			37
			211
			-126
			-236
			170
			43
			97
			902
			37
			4
			12
			1,903
			152
			490
			-45
			-22
			-1
			5
			20
			361
			79
			79
			361
			-46
			-24
			150
			178
			159
			-5
			-106
			95
			272
			208
			302
			152
			1,060
			166
			-24
			-12
			47
			-16
			82
			801
			231
			-203
			-51
			90
			328
			-22
			-7
			565
			-37
			834
			116
			-203
			490
			150
			49
			61
			-61
			-102
			89
			53
			107
			26
			371
			5
			15
			263
			2
			540
			50
			189
			-16
			50
			91
			18
			278
			-19
			52
			2
			11
			506
			39
			181
			70
			80
			-45
			-435
			78
			36
			9
			91
			402
			-4
			-54
			17
			115
			136
			210
			500
			315
			969
			59
			-6
			7
			44
			101
			192
			278

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	28,996
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	661
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	661
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	661
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	900
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	900
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	239
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax239	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

Yes

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?.............

Yes

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 ......

Yes

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	21,729
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	21,729

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

3,496,650

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

96,837

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

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

3,593,487

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

3,593,487

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

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

53,902

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

3,539,585

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

176,979

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

176,979

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

661

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

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

661

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

176,318

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

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

176,318

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

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

176,318

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 ..........

202,655

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

202,655

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

202,655

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					176,318
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				199,012
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: $ 202,655
a Applied to 2019, but not more than line 2a				199,012
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.....					3,643
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 ..........					172,675
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
ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO,IL60631	NONE	PC	GENERAL SUPPORT	199,012
Total ................................. 3a				199,012

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	24,114
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	14,467
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	28,996
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,595
bOTHER INCOME			1	8
cOTHER INCOME			1
d
e
12 Subtotal. Add columns (b), (d), and (e)..				71,180

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

71,180

(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
460690100 INTERPUBLIC GROUP CO	3,242	3,857
89151E109 TOTAL S.A. - ADR	3,804	3,562
031162100 AMGEN INC	2,922	2,759
517834107 LAS VEGAS SANDS CORP	4,038	4,887
285512109 ELECTRONIC ARTS INC	2,824	5,026
09260D107 BLACKSTONE GROUP INC	3,398	4,083
594918104 MICROSOFT CORP	8,721	18,461
891160509 TORONTO DOMINION BK	4,515	4,909
58933Y105 MERCK & CO INC NEW	3,484	3,845
25243Q205 DIAGEO PLC - ADR	3,911	4,923
75513E101 RAYTHEON TECHNOLOGIE	4,095	4,291
87612E106 TARGET CORP	1,875	4,413
09857L108 BOOKING HOLDINGS INC	3,360	4,455
Y2573F102 FLEX LTD	1,636	3,254
037833100 APPLE INC	5,758	20,302
609207105 MONDELEZ INTERNATION	3,862	4,619
56501R106 MANULIFE FINANCIAL C	5,050	6,700
H2906T109 GARMIN LTD	3,312	4,308
097023105 BOEING CO	4,770	4,067
254687106 WALT DISNEY CO	3,476	5,798
907818108 UNION PACIFIC CORP	2,742	4,581
46625H100 JPMORGAN CHASE & CO	5,624	8,387
17275R102 CISCO SYSTEMS INC	4,773	5,415
867224107 SUNCOR ENERGY INC NE	4,019	2,651
G29183103 EATON CORP PLC	2,781	3,004
00287Y109 ABBVIE INC	2,798	2,786
09247X101 BLACKROCK INC	3,425	5,772
512807108 LAM RESEARCH CORP CO	1,891	4,723
172967424 CITIGROUP INC.	6,569	7,461
654106103 NIKE INC CL B	2,681	5,234
91324P102 UNITEDHEALTH GROUP I	5,123	8,416
H84989104 TE CONNECTIVITY LTD	2,456	3,995
871829107 SYSCO CORP	2,916	4,827
532457108 ELI LILLY & CO COM	2,829	4,221
11135F101 BROADCOM INC	4,034	6,568
31620M106 FIDELITY NATL INFORM	2,802	3,254
G5960L103 MEDTRONIC PLC	3,118	3,866
00206R102 AT & T INC	4,198	4,055
192446102 COGNIZANT TECH SOLUT	3,024	4,589
911312106 UNITED PARCEL SERVIC	2,686	5,052
150870103 CELANESE CORP	3,091	4,808
92826C839 VISA INC-CLASS A SHR	2,668	3,718
883556102 THERMO FISHER SCIENT	1,928	4,192
904767704 UNILEVER PLC - ADR	3,579	3,984
126650100 CVS HEALTH CORPORATI	2,792	3,757
02079K107 ALPHABET INC CL C	9,041	14,015
94106L109 WASTE MANAGEMENT INC	4,029	4,245
405217100 HAIN CELESTIAL GROUP	1,800	3,252

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908629 VANGUARD MIDCAP VIPE	AT COST	95,106	120,754
517834107 LAS VEGAS SANDS CORP
437076102 HOME DEPOT INC
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
405217100 HAIN CELESTIAL GROUP
09247X101 BLACKROCK INC
11135F101 BROADCOM INC
464287705 ISHARES S&P MIDCAP 4
848574109 SPIRIT AEROSYTSEMS H
921937819 VANGUARD INTERMEDIAT	AT COST	68,521	75,673
779919307 T ROWE PR REAL ESTAT
150870103 CELANESE CORP
172967424 CITIGROUP INC
464287606 ISHARES S&P MIDCAP 4
425994308 HENRY SERVICE CO CL	AT COST	100	100
512807108 LAM RESEARCH CORP CO
26875P101 EOG RESOURCES, INC
867224107 SUNCOR ENERGY INC NE
00206R102 AT & T INC
46434G103 ISHARES CORE MSCI EM	AT COST	38,662	44,110
G29183103 EATON CORP PLC
Y2573F102 FLEXTRONICS INTL LTD
375558103 GILEAD SCIENCES INC
87234N765 TCW EMRG MKTS INCM-I	AT COST	30,712	32,828
78463X863 SPDR DJ WILSHIRE INT
254687106 WALT DISNEY CO
464287655 ISHARES RUSSELL 2000	AT COST	34,549	45,094
46625H100 JPMORGAN CHASE & CO
037833100 APPLE COMPUTER INC C
097023105 BOEING COMPANY
532457108 ELI LILLY & CO COM
594918104 MICROSOFT CORP
89151E109 TOTAL FINA ELF S.A.
755111507 RAYTHEON CO
31641Q755 FIDELITY NEW MRKTS I	AT COST	21,523	22,012
464287226 ISHARES CORE U.S. AG	AT COST	248,515	261,436
277923264 EATON VANCE GLOB MAC
921943858 VANGUARD FTSE DEVELO	AT COST	18,316	22,094
98978V103 ZOETIS INC
REG040885 203.22 ACRES HENRY C	AT COST	55,151	2,540,200
25243Q205 DIAGEO PLC - ADR
911312106 UNITED PARCEL SERVIC
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC/CA
H84989104 TE CONNECTIVITY LTD
12572Q105 CME GROUP INC
285512109 ELECTRONIC ARTS INC
654106103 NIKE INC CL B
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
56501R106 MANULIFE FINANCIAL C
31620M106 FIDELITY NATL INFORM
LB0009269 SEC DEP: ALYSSA & PH
74256W626 PRINCIPAL HIGH YIELD	AT COST	48,691	52,330
609207105 MONDELEZ INTERNATION
921937827 VANGUARD BD INDEX FD
126650100 CVS/CAREMARK CORPORA
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
883556102 THERMO FISHER SCIENT
891160509 TORONTO DOMINION BK
907818108 UNION PACIFIC CORP
G5960L103 MEDTRONIC PLC
27830W108 EV GL MACR ABS RTRN	AT COST	19,341	20,574
464288588 ISHARES MBS ETF	AT COST	32,318	32,598
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	32,675	33,911
693390841 PIMCO HIGH YIELD FD-	AT COST	21,748	22,668
46090F100 INVESCO OPTIMUM YIEL	AT COST	17,672	22,722

Description	Amount
CY PENDING SALES ADJ	7,907
MUTUAL FUND TIMING ADJ	733

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	15	0	15
INVESTMENT EXPENSES - ADR FEES	4	4	0
Rent and Royalty Expense	57,331

Category	Amount	Net Investment Income
FOREIGN TAXES	335	335
FOREIGN TAXES ON QUALIFIED FOR	37	37
FOREIGN TAXES ON NONQUALIFIED	67	67