TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
BENSONIDA J MEMORIAL TRUST TUW

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

94-6680722

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,083,145J 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...	24,473		24,439
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,916
b	Gross sales price for all assets on line 6a 535,829
7	Capital gain net income (from Part IV, line 2)...			57,916
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........	82,389		82,355
13	Compensation of officers, directors, trustees, etc.	14,611		13,150		1,461
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).......		957	0	0	957
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,174	671		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).......		16	6		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,758		13,827	0	2,428
25	Contributions, gifts, grants paid.......	65,080				65,080
26	Total expenses and disbursements. Add lines 24 and 25	81,838		13,827	0	67,508
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	551
b	Net investment income (if negative, enter -0-)			68,528
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.............	1,380	1,914	1,914
	2	Savings and temporary cash investments.........	20,897	30,936	30,936
	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).......		187,883	335,471
	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)..........	811,268	612,919	714,824
	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)	833,545	833,652	1,083,145
	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........	833,545	833,652
	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).....	833,545	833,652
	30	Total liabilities and net assets/fund balances (see instructions).	833,545	833,652

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

833,545

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

551

Other increases not included in line 2 (itemize) bullet

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

834,096

Decreases not included in line 2 (itemize) bullet

444

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

833,652

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	18. AT & T INC		2019-11-06	2020-01-15
b	1. ALPHABET INC CL C		2019-09-26	2020-01-15
c	5. APPLE INC		2019-08-07	2020-01-15
d	2. BLACKROCK INC		2019-08-07	2020-01-15
e	2. BOEING CO		2019-11-06	2020-01-15
	9. CVS HEALTH CORPORATION		2017-08-09	2020-01-15
	9. CITIGROUP INC.		2019-07-31	2020-01-15
	11. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-01-15
	4. DIAGEO PLC - ADR		2019-08-07	2020-01-15
	30. ISHARES CORE U.S. AGGREGATE ETF		2019-09-26	2020-01-15
	2. ISHARES S&P MID-CAP 400 GROWTH		2010-06-21	2020-01-15
	4. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-01-15
	16. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-01-15
	4. ISHARES S&P MID-CAP 400 VALUE		2010-06-21	2020-01-15
	6. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-01-15
	50. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-01-15
	6. JPMORGAN CHASE & CO		2019-10-18	2020-01-15
	8. LAS VEGAS SANDS CORP		2014-09-10	2020-01-15
	28. MANULIFE FINANCIAL CORP		2019-10-18	2020-01-15
	6. MERCK & CO INC NEW		2019-08-07	2020-01-15
	10. MICROSOFT CORP			2020-01-15
	11. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-01-15
	6. NIKE INC CL B		2019-08-07	2020-01-15
	3. RAYTHEON COMPANY		2019-10-18	2020-01-15
	16. SUNCOR ENERGY INC NEW F		2018-12-03	2020-01-15
	9. TJX COMPANIES INC		2019-09-26	2020-01-15
	5. TARGET CORP		2019-09-26	2020-01-15
	10. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-01-15
	10. TOTAL S.A. - ADR		2018-12-03	2020-01-15
	4. UNION PACIFIC CORP		2019-08-07	2020-01-15
	5. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-01-15
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-01-15
	62. VANGUARD FTSE DEVELOPED ETF		2018-08-03	2020-01-15
	6. VANGUARD MIDCAP VIPER		2019-10-18	2020-01-15
	7. ZOETIS INC		2019-08-07	2020-02-03
	23. ZOETIS INC		2017-04-27	2020-02-03
	16. AT & T INC			2020-02-12
	4. APPLE INC		2019-08-07	2020-02-12
	9. CVS HEALTH CORPORATION		2017-08-09	2020-02-12
	2. CELANESE CORP		2018-11-16	2020-02-12
	4. CELANESE CORP		2019-08-07	2020-02-12
	9. CITIGROUP INC.		2019-07-31	2020-02-12
	6. WALT DISNEY CO		2019-08-07	2020-02-12
	7. ELECTRONIC ARTS INC		2019-02-15	2020-02-12
	9. GILEAD SCIENCES INC			2020-02-12
	20. HAIN CELESTIAL GROUP INC		2015-12-18	2020-02-12
	3. HOME DEPOT INC		2019-08-07	2020-02-12
	44. ISHARES S&P MID-CAP 400 GROWTH		2010-06-16	2020-02-12
	59. ISHARES S&P MID-CAP 400 VALUE		2010-06-21	2020-02-12
	4. JPMORGAN CHASE & CO			2020-02-12
	2. JPMORGAN CHASE & CO		2019-01-08	2020-02-12
	5. ELI LILLY & CO COM		2016-10-04	2020-02-12
	8. MICROSOFT CORP		2019-08-07	2020-02-12
	9. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	4. PNC FINANCIAL SERVICES GROUP			2020-02-12
	326.25 T ROWE PR REAL ESTATE-I #432			2020-02-12
	257. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-12
	73. TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-02-12
	3. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	3. UNION PACIFIC CORP		2019-08-07	2020-02-12
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	61. VANGUARD SHORT TERM BOND ETF			2020-02-12
	125. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	9. EATON CORP PLC		2018-12-03	2020-02-12
	6. MEDTRONIC PLC		2019-07-19	2020-02-12
	7. TE CONNECTIVITY LTD		2019-08-07	2020-02-12
	61. FLEXTRONICS INTL LTD		2018-03-09	2020-02-12
	18. HOME DEPOT INC		2017-04-04	2020-03-04
	2. HOME DEPOT INC		2019-08-07	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	6. EATON CORP PLC			2020-03-04
	16. EATON CORP PLC		2019-08-07	2020-03-04
	3. CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	9. CVS HEALTH CORPORATION		2018-02-02	2020-03-17
	4. ELI LILLY & CO COM		2019-08-07	2020-03-17
	9. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	2. UNION PACIFIC CORP		2012-08-09	2020-03-17
	1. UNION PACIFIC CORP		2019-08-07	2020-03-17
	33. EATON CORP PLC			2020-03-17
	317.339 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	58.324 FIDELITY NEW MRKTS INC-Z #3323			2020-04-03
	291. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	92. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-03
	51. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	28. PNC FINANCIAL SERVICES GROUP			2020-04-03
	219.364 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-04-03
	32. VANGUARD INTERMEDIATE TERM B		2019-05-09	2020-04-03
	303. VANGUARD INTERMEDIATE TERM B			2020-04-03
	25. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	591. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	474. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	38. EOG RESOURCES, INC			2020-04-27
	15. EOG RESOURCES, INC		2019-08-07	2020-04-27
	3. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	4. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	2. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.031 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	10. AT & T INC		2019-10-18	2020-05-12
	2. APPLE INC		2020-04-03	2020-05-12
	1. BLACKROCK INC		2020-04-03	2020-05-12
	16. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	9. CVS HEALTH CORPORATION		2018-02-19	2020-05-12
	2. CELANESE CORP		2019-08-07	2020-05-12
	8. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	5. CITIGROUP INC.		2019-07-31	2020-05-12
	4. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	1. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	1. WALT DISNEY CO		2019-08-07	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
	6. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	5. GILEAD SCIENCES INC		2017-03-30	2020-05-12
	6. HAIN CELESTIAL GROUP INC		2015-12-18	2020-05-12
	11. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	105. ISHARES S&P MID-CAP 400 GROWTH			2020-05-12
	163. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-05-12
	150. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	42. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	17. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-05-12
	3. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	4. LAS VEGAS SANDS CORP			2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	20. MANULIFE FINANCIAL CORP		2019-10-18	2020-05-12
	2. MERCK & CO INC NEW		2019-08-07	2020-05-12
	4. MICROSOFT CORP		2020-04-03	2020-05-12
	23. MONDELEZ INTERNATIONAL INC			2020-05-12
	3. NIKE INC CL B		2019-08-07	2020-05-12
	3859.636 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	2. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	50.777 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	9. SUNCOR ENERGY INC NEW F		2018-12-03	2020-05-12
	3. TJX COMPANIES INC		2020-03-04	2020-05-12
	1. TARGET CORP		2019-09-26	2020-05-12
	5. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	5. TOTAL S.A. - ADR		2018-12-03	2020-05-12
	3. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	1. UNION PACIFIC CORP		2019-08-24	2020-05-12
	2. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	12. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	2. MEDTRONIC PLC		2019-07-19	2020-05-12
	2. TE CONNECTIVITY LTD		2016-11-09	2020-05-12
	19. FLEXTRONICS INTL LTD		2018-03-09	2020-05-12
	19. HAIN CELESTIAL GROUP INC			2020-05-19
	14. TJX COMPANIES INC			2020-05-19
	6. ELECTRONIC ARTS INC			2020-05-29
	54. TJX COMPANIES INC		2012-07-16	2020-05-29
	2. TJX COMPANIES INC		2020-04-03	2020-05-29
	1187.535 JAMES ALPHA GL REAL EST-I			2020-06-17
	1. CVS HEALTH CORPORATION		2013-10-14	2020-07-20
	12. CVS HEALTH CORPORATION			2020-07-20
	3. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-17	2020-07-20
	9. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	2. APPLE INC		2020-04-03	2020-08-25
	22. HAIN CELESTIAL GROUP INC			2020-08-25
	7. HAIN CELESTIAL GROUP INC		2020-04-03	2020-08-25
	18. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	5. UNITED PARCEL SERVICE-CL B			2020-08-25
	16. APPLE INC		2020-04-03	2020-09-14
	3. APPLE INC		2019-08-07	2020-09-14
	6. NIKE INC CL B		2019-08-07	2020-09-14
	5. UNITED PARCEL SERVICE-CL B			2020-09-14
	9. TE CONNECTIVITY LTD		2016-11-09	2020-09-14
	10. APPLE INC		2019-08-07	2020-09-25
	1. BLACKROCK INC		2019-08-07	2020-09-25
	171. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	19. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-09-25
	118. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	96. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-09-25
	4. MICROSOFT CORP		2019-08-07	2020-09-25
	2. MICROSOFT CORP		2020-04-03	2020-09-25
	303.703 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-09-25
	44. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	490. VANGUARD INTERMEDIATE TERM B			2020-09-25
	54. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	11. APPLE INC			2020-10-21
	31. AT & T INC			2020-11-02
	18. CME GROUP INC		2012-08-09	2020-11-02
	5. NIKE INC CL B		2019-08-07	2020-11-02
	3. NIKE INC CL B		2020-04-03	2020-11-02
	167. FLEXTRONICS INTL LTD			2020-11-02
	49. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	21. AT & T INC		2018-02-13	2020-11-03
	54. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-11-03
	5. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-11-03
	3. BROADCOM INC		2019-09-10	2020-11-19
	2. TARGET CORP			2020-11-30
	3. TARGET CORP		2020-04-03	2020-11-30
	20. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2020-04-27	2020-12-09
	12. APPLE INC		2011-11-03	2020-12-09
	1. BLACKROCK INC		2019-08-07	2020-12-09
	9. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	4. BOEING CO		2018-12-03	2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	2. BROADCOM INC		2019-09-10	2020-12-09
	8. CVS HEALTH CORPORATION		2019-08-07	2020-12-09
	5. CELANESE CORP		2019-08-07	2020-12-09
	17. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	18. CITIGROUP INC.			2020-12-09
	8. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	1. DIAGEO PLC - ADR		2020-08-25	2020-12-09
	5. DIAGEO PLC - ADR			2020-12-09
	4. WALT DISNEY CO		2019-08-07	2020-12-09
	693.269 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	5. ELECTRONIC ARTS INC			2020-12-09
	4. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	630. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	8. JPMORGAN CHASE & CO			2020-12-09
	2. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	12. LAS VEGAS SANDS CORP			2020-12-09
	49. MANULIFE FINANCIAL CORP			2020-12-09
	7. MERCK & CO INC NEW		2019-08-07	2020-12-09
	6. MICROSOFT CORP		2019-08-07	2020-12-09
	9. MONDELEZ INTERNATIONAL INC		2018-08-03	2020-12-09
	2. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	3. NIKE INC CL B		2017-10-23	2020-12-09
	3. NIKE INC CL B		2020-04-03	2020-12-09
	9. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	4. TARGET CORP		2018-11-16	2020-12-09
	2. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-12-09
	10. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	13. TOTAL S.A. - ADR			2020-12-09
	1. UNION PACIFIC CORP		2012-08-09	2020-12-09
	3. UNION PACIFIC CORP		2020-04-03	2020-12-09
	1. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-12-09
	3. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-12-09
	2. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	19. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	54. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	6. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	5. MEDTRONIC PLC		2019-07-19	2020-12-09
	39. GILEAD SCIENCES INC			2020-12-10
	3. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	1. LAM RESEARCH CORP COM		2020-04-27	2020-12-10
	6. NIKE INC CL B		2017-10-23	2020-12-10
	20. SUNCOR ENERGY INC NEW F			2020-12-10
	10. TOTAL S.A. - ADR		2015-10-23	2020-12-10
	4. UNION PACIFIC CORP		2012-08-09	2020-12-10
	53. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	682	706	-24
b	1,436	1,245	191
c	1,566	976	590
d	1,057	854	203
e	663	709	-46
	676	711	-35
	729	640	89
	681	679	2
	682	657	25
	3,393	3,392	1
	484	169	315
	967	897	70
	2,681	2,474	207
	684	283	401
	1,026	958	68
	2,736	2,466	270
	818	722	96
	583	502	81
	583	518	65
	549	501	48
	1,637	1,340	297
	602	579	23
	618	487	131
	689	599	90
	549	515	34
	559	501	58
	581	535	46
	561	583	-22
	541	570	-29
	725	662	63
	590	570	20
	895	730	165
	2,748	2,692	56
	1,091	1,007	84
	949	837	112
	3,117	1,299	1,818
	609	611	-2
	1,286	781	505
	673	711	-38
	220	204	16
	440	418	22
	718	640	78
	846	804	42
	765	746	19
	607	618	-11
	536	818	-282
	724	615	109
	10,758	3,691	7,067
	10,054	4,176	5,878
	555	464	91
	278	201	77
	723	404	319
	1,484	1,068	416
	530	474	56
	624	366	258
	8,704	8,488	216
	10,065	8,603	1,462
	629	586	43
	1,017	820	197
	553	496	57
	592	487	105
	4,940	4,826	114
	10,122	9,879	243
	940	681	259
	709	607	102
	658	616	42
	826	1,156	-330
	4,278	2,635	1,643
	475	410	65
	648	546	102
	584	277	307
	1,558	1,218	340
	176	191	-15
	528	706	-178
	556	440	116
	444	474	-30
	256	122	134
	128	165	-37
	2,449	1,223	1,226
	3,031	3,399	-368
	740	861	-121
	33,418	32,999	419
	3,625	4,537	-912
	2,009	2,614	-605
	2,511	2,464	47
	1,338	1,555	-217
	2,850	2,686	164
	26,985	25,462	1,523
	794	991	-197
	18,774	21,923	-3,149
	15,511	16,310	-799
	1,699	4,134	-2,435
	671	1,143	-472
	348	320	28
	464	411	53
	684	566	118
	2	3	-1
	295	380	-85
	637	486	151
	466	428	38
	1,019	1,018	1
	573	675	-102
	161	209	-48
	350	414	-64
	220	356	-136
	219	247	-28
	142	164	-22
	109	134	-25
	233	206	27
	129	149	-20
	479	463	16
	399	339	60
	183	246	-63
	2,279	1,866	413
	21,751	8,769	12,982
	21,170	25,200	-4,030
	18,279	10,451	7,828
	5,118	4,330	788
	748	838	-90
	269	335	-66
	190	249	-59
	159	141	18
	246	370	-124
	156	167	-11
	747	620	127
	1,171	1,203	-32
	274	244	30
	25,126	27,365	-2,239
	116	171	-55
	720	1,002	-282
	155	290	-135
	146	186	-40
	121	107	14
	206	292	-86
	175	285	-110
	148	176	-28
	156	178	-22
	189	228	-39
	292	243	49
	431	436	-5
	184	158	26
	198	202	-4
	149	131	18
	185	360	-175
	553	774	-221
	707	757	-50
	719	596	123
	2,857	1,212	1,645
	106	87	19
	19,250	21,832	-2,582
	64	59	5
	766	741	25
	184	176	8
	552	556	-4
	993	486	507
	669	791	-122
	213	189	24
	874	1,050	-176
	792	565	227
	1,823	971	852
	342	146	196
	711	487	224
	796	538	258
	895	588	307
	1,085	488	597
	533	427	106
	2,319	2,034	285
	2,244	2,147	97
	13,933	13,741	192
	4,880	4,735	145
	814	534	280
	407	310	97
	2,421	2,439	-18
	4,107	4,001	106
	45,736	40,224	5,512
	2,156	1,963	193
	1,296	399	897
	849	1,139	-290
	2,738	959	1,779
	612	406	206
	367	238	129
	2,296	2,559	-263
	674	530	144
	578	771	-193
	1,058	3,247	-2,189
	492	57	435
	806	507	299
	1,133	880	253
	358	186	172
	537	281	256
	621	734	-113
	1,819	1,276	543
	1,494	172	1,322
	711	427	284
	563	504	59
	954	1,437	-483
	2,095	1,725	370
	840	587	253
	594	459	135
	658	523	135
	755	880	-125
	1,062	1,293	-231
	642	469	173
	158	137	21
	788	748	40
	623	536	87
	7,571	7,439	132
	656	480	176
	601	596	5
	9,181	7,495	1,686
	982	865	117
	1,017	527	490
	703	729	-26
	884	886	-2
	584	585	-1
	1,291	801	490
	522	394	128
	116	100	16
	422	160	262
	422	238	184
	671	770	-99
	692	317	375
	950	114	836
	562	581	-19
	589	679	-90
	204	61	143
	611	423	188
	167	96	71
	502	304	198
	698	608	90
	349	243	106
	884	691	193
	11,011	9,999	1,012
	699	720	-21
	558	506	52
	2,361	1,493	868
	1,470	582	888
	490	263	227
	827	319	508
	375	564	-189
	456	505	-49
	809	243	566
	937	553	384
			15
			15
			15
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			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
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			15
			15
			15
			15
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			15
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			15
			15
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			15
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			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
			15
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			15
			15

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			-24
b			191
c			590
d			203
e			-46
			-35
			89
			2
			25
			1
			315
			70
			207
			401
			68
			270
			96
			81
			65
			48
			297
			23
			131
			90
			34
			58
			46
			-22
			-29
			63
			20
			165
			56
			84
			112
			1,818
			-2
			505
			-38
			16
			22
			78
			42
			19
			-11
			-282
			109
			7,067
			5,878
			91
			77
			319
			416
			56
			258
			216
			1,462
			43
			197
			57
			105
			114
			243
			259
			102
			42
			-330
			1,643
			65
			102
			307
			340
			-15
			-178
			116
			-30
			134
			-37
			1,226
			-368
			-121
			419
			-912
			-605
			47
			-217
			164
			1,523
			-197
			-3,149
			-799
			-2,435
			-472
			28
			53
			118
			-1
			-85
			151
			38
			1
			-102
			-48
			-64
			-136
			-28
			-22
			-25
			27
			-20
			16
			60
			-63
			413
			12,982
			-4,030
			7,828
			788
			-90
			-66
			-59
			18
			-124
			-11
			127
			-32
			30
			-2,239
			-55
			-282
			-135
			-40
			14
			-86
			-110
			-28
			-22
			-39
			49
			-5
			26
			-4
			18
			-175
			-221
			-50
			123
			1,645
			19
			-2,582
			5
			25
			8
			-4
			507
			-122
			24
			-176
			227
			852
			196
			224
			258
			307
			597
			106
			285
			97
			192
			145
			280
			97
			-18
			106
			5,512
			193
			897
			-290
			1,779
			206
			129
			-263
			144
			-193
			-2,189
			435
			299
			253
			172
			256
			-113
			543
			1,322
			284
			59
			-483
			370
			253
			135
			135
			-125
			-231
			173
			21
			40
			87
			132
			176
			5
			1,686
			117
			490
			-26
			-2
			-1
			490
			128
			16
			262
			184
			-99
			375
			836
			-19
			-90
			143
			188
			71
			198
			90
			106
			193
			1,012
			-21
			52
			868
			888
			227
			508
			-189
			-49
			566
			384

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	57,916
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	953
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	953
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	953
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	620
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	620
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	333
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	14,611
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	14,611

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

928,897

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

28,458

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

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

957,355

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

957,355

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

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

14,360

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

942,995

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

47,150

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

47,150

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

953

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

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

953

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

46,197

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

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

46,197

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

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

46,197

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 ..........

67,508

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

67,508

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

67,508

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					46,197
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	62,404
e From 2019......	0
fTotal of lines 3a through e........		62,404
4Qualifying distributions for 2020 from Part
XII, line 4: $ 67,508
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					46,197
e Remaining amount distributed out of corpus		21,311
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		83,715
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		83,715
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	62,404
d Excess from 2019....	0
e Excess from 2020....	21,311

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
FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN,NE680100145	NONE	PC	GENERAL OPERATING	8,770
HANNA BOYS CENTER 17000 ARNOLD DRIVE SONOMA,CA95476	NONE	PC	GENERAL OPERATING	8,770
SONOMA COUNTY FAMILY YMCA 1111 COLLEGE AVE SANTA ROSA,CA95404	NONE	PC	GENERAL OPERATING	8,770
BOYS & GIRLS CLUB GREATER SANTA ROSA PO BOX 2392 SANTA ROSA,CA95405	NONE	PC	GENERAL OPERATING	8,770
SONOMA STATE UNIV FOUNDATION ATTN AMANDA VISSER ROHNERT PARK,CA94928	NONE	PC	GENERAL OPERATING	30,000
Total ................................. 3a				65,080

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	24,473
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	57,916
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)..				82,389

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

82,389

(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
31620M106 FIDELITY NATL INFORM	3,717	4,244
871829107 SYSCO CORP	4,251	6,832
097023105 BOEING CO	4,391	5,352
56501R106 MANULIFE FINANCIAL C	7,154	8,785
911312106 UNITED PARCEL SERVIC	3,254	6,568
405217100 HAIN CELESTIAL GROUP	2,131	4,095
00287Y109 ABBVIE INC	3,551	3,536
907818108 UNION PACIFIC CORP	1,704	5,830
126650100 CVS HEALTH CORPORATI	3,669	4,918
G5960L103 MEDTRONIC PLC	4,120	5,037
11135F101 BROADCOM INC	5,523	8,757
09857L108 BOOKING HOLDINGS INC	3,334	4,455
H2906T109 GARMIN LTD	4,045	5,265
Y2573F102 FLEX LTD	2,090	4,099
517834107 LAS VEGAS SANDS CORP	5,248	6,377
172967424 CITIGROUP INC.	7,816	9,742
031162100 AMGEN INC	3,891	3,679
87612E106 TARGET CORP	1,775	5,825
09247X101 BLACKROCK INC	3,131	7,215
512807108 LAM RESEARCH CORP CO	2,311	6,140
285512109 ELECTRONIC ARTS INC	3,572	5,744
460690100 INTERPUBLIC GROUP CO	4,090	4,869
609207105 MONDELEZ INTERNATION	4,461	6,081
17275R102 CISCO SYSTEMS INC	3,355	7,115
25243Q205 DIAGEO PLC - ADR	4,534	6,352
46625H100 JPMORGAN CHASE & CO	5,219	11,055
92826C839 VISA INC-CLASS A SHR	3,932	5,468
150870103 CELANESE CORP	2,688	6,367
867224107 SUNCOR ENERGY INC NE	5,346	3,373
H84989104 TE CONNECTIVITY LTD	2,711	5,085
58933Y105 MERCK & CO INC NEW	3,490	5,072
904767704 UNILEVER PLC - ADR	4,700	5,070
00206R102 AT & T INC	5,939	5,321
89151E109 TOTAL S.A. - ADR	5,325	4,652
09260D107 BLACKSTONE GROUP INC	3,859	4,666
G29183103 EATON CORP PLC	4,062	4,325
037833100 APPLE INC	1,903	26,538
594918104 MICROSOFT CORP	3,253	24,244
02079K107 ALPHABET INC CL C	5,979	17,519
91324P102 UNITEDHEALTH GROUP I	1,915	11,222
532457108 ELI LILLY & CO COM	3,149	5,909
94106L109 WASTE MANAGEMENT INC	5,481	5,661
192446102 COGNIZANT TECH SOLUT	3,947	5,982
654106103 NIKE INC CL B	2,552	6,791
883556102 THERMO FISHER SCIENT	572	4,658
75513E101 RAYTHEON TECHNOLOGIE	5,875	5,721
254687106 WALT DISNEY CO	2,603	7,428
891160509 TORONTO DOMINION BK	6,265	6,432

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921937827 VANGUARD BD INDEX FD
17275R102 CISCO SYSTEMS INC
437076102 HOME DEPOT INC
867224107 SUNCOR ENERGY INC NE
779919307 T ROWE PR REAL ESTAT
848574109 SPIRIT AEROSYTSEMS H
G29183103 EATON CORP PLC
097023105 BOEING COMPANY
883556102 THERMO FISHER SCIENT
87612E106 TARGET CORP
02079K107 ALPHABET INC/CA
609207105 MONDELEZ INTERNATION
512807108 LAM RESEARCH CORP CO
89151E109 TOTAL FINA ELF S.A.
907818108 UNION PACIFIC CORP
46625H100 JPMORGAN CHASE & CO
464287705 ISHARES S&P MIDCAP 4
922042858 VANGUARD EMERGING MA
277923264 EATON VANCE GLOB MAC
594918104 MICROSOFT CORP
872540109 TJX COS INC NEW
87234N765 TCW EMRG MKTS INCM-I	AT COST	39,878	42,607
00206R102 AT & T INC
78463X863 SPDR DJ WILSHIRE INT
921937819 VANGUARD INTERMEDIAT
98978V103 ZOETIS INC
Y2573F102 FLEXTRONICS INTL LTD
464287606 ISHARES S&P MIDCAP 4
58933Y105 MERCK & CO INC NEW
150870103 CELANESE CORP
12572Q105 CME GROUP INC
037833100 APPLE COMPUTER INC C
126650100 CVS/CAREMARK CORPORA
654106103 NIKE INC CL B
26875P101 EOG RESOURCES, INC
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
46090F100 INVESCO OPTIMUM YIEL	AT COST	17,181	22,112
172967424 CITIGROUP INC
46434G103 ISHARES CORE MSCI EM	AT COST	72,673	85,863
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
375558103 GILEAD SCIENCES INC
693475105 PNC FINANCIAL SERVIC
56501R106 MANULIFE FINANCIAL C
09247X101 BLACKROCK INC
517834107 LAS VEGAS SANDS CORP
921943858 VANGUARD FTSE DEVELO	AT COST	32,984	43,008
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
405217100 HAIN CELESTIAL GROUP
464287655 ISHARES RUSSELL 2000	AT COST	32,732	43,917
H84989104 TE CONNECTIVITY LTD
31641Q755 FIDELITY NEW MRKTS I	AT COST	20,534	21,427
31620M106 FIDELITY NATL INFORM
285512109 ELECTRONIC ARTS INC
755111507 RAYTHEON CO
464287226 ISHARES CORE U.S. AG	AT COST	139,689	148,447
891160509 TORONTO DOMINION BK
922908629 VANGUARD MIDCAP VIPE	AT COST	128,585	170,999
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
74256W626 PRINCIPAL HIGH YIELD
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	108,241	116,417
27830W108 EV GL MACR ABS RTRN	AT COST	20,422	20,027

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0		10
INVESTMENT EXPENSES - ADR FEES	6	6		0

Category	Amount	Net Investment Income
FOREIGN TAXES	485	485
FEDERAL ESTIMATES - PRINCIPAL	503	0
FOREIGN TAXES ON QUALIFIED FOR	67	67
FOREIGN TAXES ON NONQUALIFIED	119	119

Description	Amount
MUTUAL FUND TIMING ADJ	300
TAX LOT ADJUSTMENT	133
ROUNDING	11