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
KANITZ LOUIS J & GOLDA I MAIN AC

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

94-6665743

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

$6,354,529J 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...	145,945		145,740
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		289,853
b	Gross sales price for all assets on line 6a 3,111,250
7	Capital gain net income (from Part IV, line 2)...			289,853
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).......		852
12	Total. Add lines 1 through 11........	436,650		435,593
13	Compensation of officers, directors, trustees, etc.	42,435		33,948		8,487
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).......
c	Other professional fees (attach schedule)....		5,880			5,880
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,974	3,974		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).......		46	36		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,335		37,958	0	14,377
25	Contributions, gifts, grants paid.......	252,000				252,000
26	Total expenses and disbursements. Add lines 24 and 25	304,335		37,958	0	266,377
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	132,315
b	Net investment income (if negative, enter -0-)			397,635
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.............	7,703	-42,537	-42,537
	2	Savings and temporary cash investments.........	184,091	35,908	35,908
	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).......		1,167,737	2,065,911
	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)..........	4,543,711	3,688,558	4,295,247
	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)	4,735,505	4,849,666	6,354,529
	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........	4,735,505	4,849,666
	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).....	4,735,505	4,849,666
	30	Total liabilities and net assets/fund balances (see instructions).	4,735,505	4,849,666

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

4,735,505

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

132,315

Other increases not included in line 2 (itemize) bullet

10,000

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

4,877,820

Decreases not included in line 2 (itemize) bullet

28,154

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

4,849,666

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	126. ZOETIS INC		2017-04-25	2020-02-03
b	45. ZOETIS INC		2019-08-16	2020-02-03
c	129. AT & T INC			2020-02-13
d	2. ALPHABET INC CL C		2019-09-26	2020-02-13
e	3. ALPHABET INC CL C		2018-11-15	2020-02-13
	36. APPLE INC		2019-08-16	2020-02-13
	8. BLACKROCK INC			2020-02-13
	9. BOEING CO		2019-11-06	2020-02-13
	63. CVS HEALTH CORPORATION			2020-02-13
	39. CELANESE CORP			2020-02-13
	66. CITIGROUP INC.		2019-07-31	2020-02-13
	44. COGNIZANT TECH SOLUTIONS CRP COM			2020-02-13
	28. ELECTRONIC ARTS INC		2019-02-15	2020-02-13
	27. ISHARES S&P MID-CAP 400 GROWTH		2019-10-17	2020-02-13
	223. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-02-13
	23. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-13
	302. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-02-13
	41. ISHARES S&P MID-CAP 400 VALUE		2019-10-17	2020-02-13
	47. JPMORGAN CHASE & CO		2019-10-17	2020-02-13
	193. MANULIFE FINANCIAL CORP		2019-10-17	2020-02-13
	67. MICROSOFT CORP			2020-02-13
	2. MICROSOFT CORP		2018-11-15	2020-02-13
	67. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-02-13
	41. NIKE INC CL B		2019-08-16	2020-02-13
	13. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-13
	10. PNC FINANCIAL SERVICES GROUP		2019-08-16	2020-02-13
	1912.517 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-13
	1424. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2011-09-27	2020-02-13
	102. SUNCOR ENERGY INC NEW F		2018-11-26	2020-02-13
	66. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-13
	62. TOTAL S.A. - ADR		2018-11-26	2020-02-13
	18. UNION PACIFIC CORP		2019-08-16	2020-02-13
	30. UNITED PARCEL SERVICE-CL B		2019-09-26	2020-02-13
	3. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-02-13
	13. UNITEDHEALTH GROUP INC		2019-08-16	2020-02-13
	5. UNITEDHEALTH GROUP INC		2018-11-15	2020-02-13
	362. VANGUARD SHORT TERM BOND ETF		2017-01-18	2020-02-13
	666. VANGUARD SHORT TERM BOND ETF			2020-02-13
	29. EATON CORP PLC		2018-11-26	2020-02-13
	106. HOME DEPOT INC		2017-03-31	2020-03-04
	21. HOME DEPOT INC		2019-08-16	2020-03-04
	14. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	73. EATON CORP PLC		2019-08-16	2020-03-04
	54. EATON CORP PLC		2018-11-26	2020-03-04
	71. CVS HEALTH CORPORATION			2020-03-17
	27. ELI LILLY & CO COM		2019-08-16	2020-03-17
	51. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-03-17
	4. UNION PACIFIC CORP		2011-09-27	2020-03-17
	16. UNION PACIFIC CORP		2019-08-16	2020-03-17
	198. EATON CORP PLC			2020-03-17
	1353.875 EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-04-03
	66.393 FIDELITY NEW MRKTS INC-Z #3323		2020-02-14	2020-04-03
	1583. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	151. ISHARES CORE MSCI EMERGING ETF		2020-02-13	2020-04-03
	593. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	167. PNC FINANCIAL SERVICES GROUP			2020-04-03
	1246.731 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-14	2020-04-03
	439. VANGUARD INTERMEDIATE TERM B			2020-04-03
	1474. VANGUARD INTERMEDIATE TERM B			2020-04-03
	123. VANGUARD FTSE DEVELOPED ETF		2019-10-17	2020-04-03
	3344. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	2645. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	98. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-13	2020-04-03
	219. EOG RESOURCES, INC			2020-04-27
	98. EOG RESOURCES, INC			2020-04-27
	4. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	40. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	12. THERMO FISHER SCIENTIFIC INC			2020-04-27
	.194 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-04-29
	60. AT & T INC		2019-10-17	2020-05-12
	15. APPLE INC		2020-04-03	2020-05-12
	11. BLACKROCK INC		2020-04-03	2020-05-12
	5. BOEING CO		2019-11-06	2020-05-12
	1. BOOKING HOLDINGS INC		2020-03-04	2020-05-12
	5. BROADCOM INC		2019-09-10	2020-05-12
	3. CME GROUP INC		2020-04-03	2020-05-12
	24. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	126. CVS HEALTH CORPORATION			2020-05-12
	11. CELANESE CORP		2019-03-15	2020-05-12
	42. CISCO SYSTEMS INC		2019-08-16	2020-05-12
	32. CITIGROUP INC.		2019-07-31	2020-05-12
	21. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-05-12
	9. DIAGEO PLC - ADR		2019-08-16	2020-05-12
	9. WALT DISNEY CO		2019-08-16	2020-05-12
	11. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	7. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	62. GILEAD SCIENCES INC			2020-05-12
	8. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	35. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	614. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-05-12
	87. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	975. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	880. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-05-12
	266. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	80. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	3. JPMORGAN CHASE & CO		2019-10-17	2020-05-12
	17. JPMORGAN CHASE & CO		2019-05-08	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	26. LAS VEGAS SANDS CORP		2014-10-28	2020-05-12
	6. ELI LILLY & CO COM		2020-04-03	2020-05-12
	115. MANULIFE FINANCIAL CORP			2020-05-12
	14. MERCK & CO INC NEW		2019-08-16	2020-05-12
	28. MICROSOFT CORP		2020-04-03	2020-05-12
	132. MONDELEZ INTERNATIONAL INC			2020-05-12
	17. NIKE INC CL B			2020-05-12
	23005.226 PRINCIPAL HIGH YIELD-R6 #4264			2020-05-12
	9. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-05-12
	279.075 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-05-12
	12. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-05-12
	52. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	16. TJX COMPANIES INC		2020-03-04	2020-05-12
	9. TARGET CORP		2020-04-03	2020-05-12
	2. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-05-12
	29. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	32. TOTAL S.A. - ADR		2018-11-26	2020-05-12
	19. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	8. UNION PACIFIC CORP		2019-09-02	2020-05-12
	14. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	7. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	50. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	6. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	6. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	9. MEDTRONIC PLC		2019-08-16	2020-05-12
	12. TE CONNECTIVITY LTD		2019-08-16	2020-05-12
	106. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	113. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	33. TJX COMPANIES INC		2019-03-15	2020-05-19
	49. TJX COMPANIES INC		2020-03-04	2020-05-19
	38. ELECTRONIC ARTS INC			2020-05-29
	274. TJX COMPANIES INC			2020-05-29
	66. TJX COMPANIES INC		2020-04-03	2020-05-29
	7106.641 JAMES ALPHA GL REAL EST-I			2020-06-17
	78. CVS HEALTH CORPORATION			2020-07-20
	72. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
	10. APPLE INC		2020-04-03	2020-08-25
	174. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	106. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	28. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
	114. APPLE INC		2020-04-03	2020-09-14
	36. NIKE INC CL B		2020-04-03	2020-09-14
	9. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-09-14
	20. UNITED PARCEL SERVICE-CL B		2019-10-16	2020-09-14
	57. TE CONNECTIVITY LTD			2020-09-14
	2. ALPHABET INC CL C		2020-04-27	2020-09-25
	18. APPLE INC		2020-04-03	2020-09-25
	33. APPLE INC		2019-08-16	2020-09-25
	914. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	727. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	27. ISHARES CORE U.S. AGGREGATE ETF		2019-08-16	2020-09-25
	524. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	26. MICROSOFT CORP		2020-04-03	2020-09-25
	1. MICROSOFT CORP		2019-08-16	2020-09-25
	526.165 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-09-25
	1044.925 TCW EMRG MKTS INCM-I 4721		2020-02-14	2020-09-25
	275. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	2922. VANGUARD INTERMEDIATE TERM B			2020-09-25
	275. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	66. APPLE INC		2019-08-16	2020-10-21
	188. AT & T INC			2020-11-02
	3. CME GROUP INC		2020-04-03	2020-11-02
	102. CME GROUP INC			2020-11-02
	22. NIKE INC CL B		2017-11-01	2020-11-02
	26. NIKE INC CL B		2020-04-03	2020-11-02
	1291. FLEXTRONICS INTL LTD			2020-11-02
	123. AT & T INC		2018-02-13	2020-11-03
	288. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	22. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	8. THERMO FISHER SCIENTIFIC INC			2020-11-03
	31. UNITED PARCEL SERVICE-CL B			2020-11-03
	17. BROADCOM INC			2020-11-19
	7. TARGET CORP		2020-04-03	2020-11-30
	22. TARGET CORP		2019-08-16	2020-11-30
	1. ALPHABET INC CL C		2020-04-27	2020-12-09
	3. ALPHABET INC CL C		2019-08-16	2020-12-09
	67. APPLE INC		2019-08-16	2020-12-09
	6. BLACKROCK INC		2019-08-16	2020-12-09
	16. BOEING CO		2018-11-30	2020-12-09
	12. BROADCOM INC		2019-07-03	2020-12-09
	44. CVS HEALTH CORPORATION		2019-08-16	2020-12-09
	14. CELANESE CORP		2019-03-15	2020-12-09
	15. CELANESE CORP		2020-04-03	2020-12-09
	93. CISCO SYSTEMS INC		2019-08-16	2020-12-09
	90. CITIGROUP INC.			2020-12-09
	44. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	25. DIAGEO PLC - ADR			2020-12-09
	21. WALT DISNEY CO		2019-08-16	2020-12-09
	4272.902 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-20	2020-12-09
	3767. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	47. JPMORGAN CHASE & CO			2020-12-09
	10. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	63. LAS VEGAS SANDS CORP			2020-12-09
	255. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	37. MICROSOFT CORP		2019-08-16	2020-12-09
	40. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	21. MONDELEZ INTERNATIONAL INC		2018-11-15	2020-12-09
	31. NIKE INC CL B		2017-11-01	2020-12-09
	58. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	19. TARGET CORP		2019-08-16	2020-12-09
	7. THERMO FISHER SCIENTIFIC INC		2009-11-02	2020-12-09
	11. UNION PACIFIC CORP		2020-04-03	2020-12-09
	8. UNION PACIFIC CORP		2019-09-02	2020-12-09
	23. UNITED PARCEL SERVICE-CL B		2015-08-28	2020-12-09
	6. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	12. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	97. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	309. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	232. GILEAD SCIENCES INC			2020-12-10
	5. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	17. LAM RESEARCH CORP COM			2020-12-10
	33. NIKE INC CL B			2020-12-10
	119. SUNCOR ENERGY INC NEW F			2020-12-10
	65. TOTAL S.A. - ADR			2020-12-10
	20. UNION PACIFIC CORP		2011-09-27	2020-12-10
	6. UNION PACIFIC CORP		2020-04-03	2020-12-10
	24. FLEXTRONICS INTL LTD			2020-12-21
	296. FLEXTRONICS INTL LTD		2020-07-20	2020-12-21
	143. AT & T INC		2018-02-13	2020-12-30
	14. ABBVIE INC		2020-12-10	2020-12-30
	2. ALPHABET INC CL C		2019-08-16	2020-12-30
	7. AMGEN INC		2020-09-14	2020-12-30
	40. APPLE INC			2020-12-30
	2. BLACKROCK INC		2019-08-16	2020-12-30
	57. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-30
	5. BOEING CO		2018-11-30	2020-12-30
	1. BOOKING HOLDINGS INC		2020-03-21	2020-12-30
	3. BROADCOM INC		2019-07-03	2020-12-30
	14. CVS HEALTH CORPORATION			2020-12-30
	10. CELANESE CORP		2020-04-03	2020-12-30
	32. CISCO SYSTEMS INC		2019-08-16	2020-12-30
	32. CITIGROUP INC.		2019-07-31	2020-12-30
	15. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-23	2020-12-30
	8. DIAGEO PLC - ADR			2020-12-30
	6. WALT DISNEY CO		2020-12-10	2020-12-30
	316.48 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-20	2020-12-30
	31. ELECTRONIC ARTS INC		2019-11-06	2020-12-30
	21. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-30
	4. FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2020-12-30
	279.927 FIDELITY NEW MRKTS INC-Z #3323		2020-02-14	2020-12-30
	22.427 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-12-30
	37. HAIN CELESTIAL GROUP INC		2020-04-03	2020-12-30
	33. HAIN CELESTIAL GROUP INC		2015-12-17	2020-12-30
	119. INTERPUBLIC GROUP COS INC		2020-12-21	2020-12-30
	450. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-30
	195. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2020-12-30
	73. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-30
	225. ISHARES CORE MSCI EMERGING ETF		2020-12-09	2020-12-30
	17. JPMORGAN CHASE & CO		2019-08-16	2020-12-30
	4. LAM RESEARCH CORP COM		2019-08-16	2020-12-30
	22. LAS VEGAS SANDS CORP		2018-10-01	2020-12-30
	24. ELI LILLY & CO COM			2020-12-30
	98. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-30
	46. MERCK & CO INC NEW		2019-08-16	2020-12-30
	22. MICROSOFT CORP		2019-08-16	2020-12-30
	20. MONDELEZ INTERNATIONAL INC			2020-12-30
	10. NIKE INC CL B		2017-10-19	2020-12-30
	3681.454 PGIM HIGH YIELD-Q 1067		2020-12-09	2020-12-30
	10.824 RAYTHEON TECHNOLOGIES CORP			2020-12-30
	.176 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-12-30
	142. SUNCOR ENERGY INC NEW F		2019-08-16	2020-12-30
	48. SYSCO CORP		2020-08-25	2020-12-30
	886.106 TCW EMRG MKTS INCM-I 4721		2020-12-09	2020-12-30
	7. TARGET CORP		2019-08-16	2020-12-30
	2. THERMO FISHER SCIENTIFIC INC		2009-11-02	2020-12-30
	54. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2020-12-30
	21. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-12-30
	86. TOTAL S.A. - ADR			2020-12-30
	59. UNILEVER PLC - ADR		2020-02-04	2020-12-30
	6. UNION PACIFIC CORP		2011-09-27	2020-12-30
	8. UNITED PARCEL SERVICE-CL B		2015-08-28	2020-12-30
	6. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-30
	246. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-30
	129. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-30
	18. VISA INC-CLASS A SHRS		2020-03-17	2020-12-30
	37. WASTE MANAGEMENT INC		2020-03-04	2020-12-30
	26. EATON CORP PLC		2020-11-30	2020-12-30
	34. MEDTRONIC PLC		2019-08-16	2020-12-30
	11. GARMIN LTD		2020-10-21	2020-12-30
	29. TE CONNECTIVITY LTD		2016-11-08	2020-12-30
	156. FLEXTRONICS INTL LTD		2019-02-15	2020-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	17,077	6,946	10,131
b	6,099	5,633	466
c	4,900	5,044	-144
d	3,018	2,490	528
e	4,527	3,117	1,410
	11,689	7,432	4,257
	4,554	3,651	903
	3,099	3,190	-91
	4,639	5,284	-645
	4,317	4,284	33
	5,193	4,697	496
	3,047	2,609	438
	3,051	2,982	69
	6,636	6,062	574
	54,811	21,739	33,072
	3,850	3,653	197
	51,464	21,253	30,211
	6,987	6,534	453
	6,454	5,666	788
	3,821	3,557	264
	12,344	9,138	3,206
	368	211	157
	3,935	3,653	282
	4,182	3,295	887
	2,013	1,248	765
	1,548	1,268	280
	51,275	50,144	1,131
	55,836	48,168	7,668
	2,991	3,308	-317
	3,732	3,849	-117
	3,041	3,405	-364
	3,321	2,993	328
	3,143	3,571	-428
	314	332	-18
	3,925	3,184	741
	1,510	1,316	194
	29,322	28,841	481
	53,946	52,518	1,428
	3,003	2,098	905
	25,192	15,579	9,613
	4,991	4,269	722
	4,534	3,858	676
	7,109	5,607	1,502
	5,258	3,907	1,351
	4,164	5,677	-1,513
	3,750	2,975	775
	2,515	2,781	-266
	512	174	338
	2,049	2,661	-612
	14,695	7,335	7,360
	12,930	14,527	-1,597
	843	1,017	-174
	181,788	180,379	1,409
	5,949	8,021	-2,072
	23,363	30,758	-7,395
	14,978	15,577	-599
	7,605	8,964	-1,359
	39,098	37,947	1,151
	131,276	123,837	7,439
	3,907	5,156	-1,249
	106,228	126,208	-19,980
	86,556	91,837	-5,281
	3,207	4,306	-1,099
	9,791	23,162	-13,371
	4,381	6,657	-2,276
	464	411	53
	4,643	4,260	383
	4,104	3,351	753
	13	17	-4
	1,773	2,271	-498
	4,776	3,642	1,134
	5,130	4,708	422
	663	1,772	-1,109
	1,402	1,725	-323
	1,380	1,467	-87
	547	502	45
	1,529	1,527	2
	8,025	9,790	-1,765
	884	1,109	-225
	1,840	1,979	-139
	1,409	2,277	-868
	1,148	1,290	-142
	1,277	1,508	-231
	978	1,216	-238
	1,284	1,131	153
	903	1,042	-139
	4,947	4,877	70
	638	617	21
	1,067	1,435	-368
	127,191	59,855	67,336
	18,022	14,759	3,263
	126,632	154,837	-28,205
	107,236	61,928	45,308
	32,414	27,420	4,994
	3,519	4,142	-623
	269	362	-93
	1,523	1,919	-396
	266	263	3
	1,237	1,579	-342
	955	846	109
	1,417	2,115	-698
	1,094	1,187	-93
	5,227	4,342	885
	6,720	7,137	-417
	1,555	1,361	194
	149,764	163,129	-13,365
	522	785	-263
	3,957	5,551	-1,594
	228	943	-715
	894	1,686	-792
	777	994	-217
	1,089	842	247
	674	551	123
	1,193	1,691	-498
	1,121	1,758	-637
	939	1,116	-177
	1,250	1,433	-183
	1,326	1,550	-224
	2,042	1,715	327
	1,794	1,817	-23
	1,101	949	152
	606	720	-114
	892	925	-33
	894	1,079	-185
	1,032	1,971	-939
	3,291	4,634	-1,343
	1,666	1,708	-42
	2,473	3,045	-572
	4,555	3,891	664
	14,495	4,742	9,753
	3,491	2,856	635
	115,199	130,479	-15,280
	4,979	4,876	103
	4,412	4,423	-11
	4,964	2,428	2,536
	5,290	7,136	-1,846
	5,148	6,181	-1,033
	4,436	3,099	1,337
	12,991	6,921	6,070
	4,266	2,858	1,408
	1,433	996	437
	3,185	2,199	986
	5,669	4,506	1,163
	2,865	2,552	313
	1,952	1,093	859
	3,579	1,703	1,876
	12,394	10,873	1,521
	85,844	84,659	1,185
	3,188	3,069	119
	26,637	27,133	-496
	5,288	4,032	1,256
	203	136	67
	4,194	4,230	-36
	8,328	9,039	-711
	25,668	25,005	663
	272,735	241,832	30,903
	10,979	9,996	983
	7,774	3,406	4,368
	5,149	6,986	-1,837
	456	502	-46
	15,515	5,470	10,045
	2,693	1,211	1,482
	3,183	2,064	1,119
	17,749	22,305	-4,556
	3,385	4,512	-1,127
	5,643	16,781	-11,138
	431	422	9
	3,935	1,050	2,885
	4,995	3,298	1,697
	6,421	4,944	1,477
	1,253	655	598
	3,936	1,853	2,083
	1,819	1,276	543
	5,458	3,540	1,918
	8,343	3,458	4,885
	4,267	2,524	1,743
	3,818	5,504	-1,686
	5,039	3,414	1,625
	3,265	2,653	612
	1,843	1,411	432
	1,975	1,045	930
	4,133	4,383	-250
	5,308	6,484	-1,176
	3,533	2,602	931
	3,942	4,025	-83
	3,272	2,838	434
	46,660	45,934	726
	54,897	44,813	10,084
	5,767	5,209	558
	5,085	2,635	2,450
	3,692	3,785	-93
	4,600	4,606	-6
	7,961	5,028	2,933
	2,318	2,009	309
	1,217	914	303
	4,357	1,707	2,650
	4,323	5,116	-793
	3,287	1,601	1,686
	3,325	312	3,013
	2,242	1,550	692
	1,630	1,433	197
	3,847	2,276	1,571
	2,093	1,470	623
	4,186	3,647	539
	4,515	3,526	989
	63,007	57,262	5,745
	14,042	8,395	5,647
	2,450	1,031	1,419
	8,329	4,116	4,213
	4,551	1,742	2,809
	2,232	3,438	-1,206
	2,966	3,543	-577
	4,043	869	3,174
	1,213	845	368
	424	308	116
	5,233	3,200	2,033
	4,073	5,246	-1,173
	1,479	1,507	-28
	3,466	2,360	1,106
	1,593	1,723	-130
	5,378	1,595	3,783
	1,421	841	580
	3,694	3,193	501
	1,086	1,720	-634
	2,201	1,949	252
	1,311	854	457
	947	828	119
	1,289	696	593
	1,424	1,508	-84
	1,943	2,277	-334
	1,218	870	348
	1,296	1,142	154
	1,089	925	164
	3,276	3,402	-126
	4,412	3,060	1,352
	2,945	3,126	-181
	561	552	9
	4,221	4,288	-67
	338	338
	1,483	1,001	482
	1,322	1,353	-31
	2,789	2,779	10
	6,817	5,353	1,464
	23,021	22,933	88
	14,370	14,033	337
	14,009	13,717	292
	2,130	1,828	302
	1,939	825	1,114
	1,297	1,313	-16
	4,010	3,896	114
	1,726	1,770	-44
	3,723	3,900	-177
	4,899	2,990	1,909
	1,162	860	302
	1,410	525	885
	20,285	20,248	37
	771	985	-214
	13	15	-2
	2,426	3,994	-1,568
	3,520	2,785	735
	7,532	7,479	53
	1,212	590	622
	928	89	839
	3,053	3,066	-13
	1,187	1,225	-38
	3,662	4,586	-924
	3,610	3,465	145
	1,232	261	971
	1,334	792	542
	2,082	1,470	612
	11,727	8,942	2,785
	26,611	23,905	2,706
	3,935	2,847	1,088
	4,317	4,439	-122
	3,097	3,147	-50
	3,933	3,494	439
	1,314	1,084	230
	3,461	1,895	1,566
	2,778	1,600	1,178
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			10,131
b			466
c			-144
d			528
e			1,410
			4,257
			903
			-91
			-645
			33
			496
			438
			69
			574
			33,072
			197
			30,211
			453
			788
			264
			3,206
			157
			282
			887
			765
			280
			1,131
			7,668
			-317
			-117
			-364
			328
			-428
			-18
			741
			194
			481
			1,428
			905
			9,613
			722
			676
			1,502
			1,351
			-1,513
			775
			-266
			338
			-612
			7,360
			-1,597
			-174
			1,409
			-2,072
			-7,395
			-599
			-1,359
			1,151
			7,439
			-1,249
			-19,980
			-5,281
			-1,099
			-13,371
			-2,276
			53
			383
			753
			-4
			-498
			1,134
			422
			-1,109
			-323
			-87
			45
			2
			-1,765
			-225
			-139
			-868
			-142
			-231
			-238
			153
			-139
			70
			21
			-368
			67,336
			3,263
			-28,205
			45,308
			4,994
			-623
			-93
			-396
			3
			-342
			109
			-698
			-93
			885
			-417
			194
			-13,365
			-263
			-1,594
			-715
			-792
			-217
			247
			123
			-498
			-637
			-177
			-183
			-224
			327
			-23
			152
			-114
			-33
			-185
			-939
			-1,343
			-42
			-572
			664
			9,753
			635
			-15,280
			103
			-11
			2,536
			-1,846
			-1,033
			1,337
			6,070
			1,408
			437
			986
			1,163
			313
			859
			1,876
			1,521
			1,185
			119
			-496
			1,256
			67
			-36
			-711
			663
			30,903
			983
			4,368
			-1,837
			-46
			10,045
			1,482
			1,119
			-4,556
			-1,127
			-11,138
			9
			2,885
			1,697
			1,477
			598
			2,083
			543
			1,918
			4,885
			1,743
			-1,686
			1,625
			612
			432
			930
			-250
			-1,176
			931
			-83
			434
			726
			10,084
			558
			2,450
			-93
			-6
			2,933
			309
			303
			2,650
			-793
			1,686
			3,013
			692
			197
			1,571
			623
			539
			989
			5,745
			5,647
			1,419
			4,213
			2,809
			-1,206
			-577
			3,174
			368
			116
			2,033
			-1,173
			-28
			1,106
			-130
			3,783
			580
			501
			-634
			252
			457
			119
			593
			-84
			-334
			348
			154
			164
			-126
			1,352
			-181
			9
			-67

			482
			-31
			10
			1,464
			88
			337
			292
			302
			1,114
			-16
			114
			-44
			-177
			1,909
			302
			885
			37
			-214
			-2
			-1,568
			735
			53
			622
			839
			-13
			-38
			-924
			145
			971
			542
			612
			2,785
			2,706
			1,088
			-122
			-50
			439
			230
			1,566
			1,178

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	289,853
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	5,527
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	5,527
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	5,527
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,760
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	3,760
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	1,767
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

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 ........

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	42,435
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	42,435

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

5,518,658

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

160,567

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

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

5,679,225

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

5,679,225

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

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

85,188

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

5,594,037

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

279,702

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

279,702

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

5,527

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

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

5,527

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

274,175

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

10,000

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

284,175

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

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

284,175

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 ..........

266,377

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

266,377

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

266,377

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					284,175
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				251,691
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: $ 266,377
a Applied to 2019, but not more than line 2a				251,691
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.....					14,686
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 ..........					269,489
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 e-mail address of the person to whom applications should be addressed:

CENTER FOR SCHOLARSHIP ADMIN INC
4320 WADE HAMPTON BLVD STE G
TAYLORS,SC29687
(864) 268-3363

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

ONLINE APPLICATION AT S://WWW.CSASCHOLARS.ORG/KANITZ/INDEXCSS.PHP#

cAny submission deadlines:

MARCH 29, 2020

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

BE HIGH SCHOOL SENIORS OR GRADUATES OF MUSKEGON HIGH SCHOOL, DEMONSTRATE FINANCIAL NEED, PLAN TO ATTEND A TWO-YEAR OR FOUR-YEAR COL AND A MINIMUM CUMULATIVE UNWEIGHTED GPA OF 2.0 ON A 4.0 SCALE

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
SEVASTIAN ARRIAGA CO GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE,MI49401	NONE	I	SCHOLARSHIP	1,000
AALIYAH BEACHAM CO UNIVERSITY OF MICHIGAN 515 E JEFFERSON ANN ARBOR,MI48109	NONE	I	SCHOLARSHIP	2,000
BECKA BERSON-TICE CO FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS,MI49307	NONE	I	SCHOLARSHIP	2,500
COURTNEY BERSON-TICE CO FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS,MI49307	NONE	I	SCHOLARSHIP	1,500
TAYZANAE COOPER CO GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE,MI49401	NONE	I	SCHOLARSHIP	3,000
KATHRYN CORNETT CO UNITED STATES MILITARY ACADEMY 626 SWIFT RD WEST POINT,NY10996	NONE	I	SCHOLARSHIP	2,000
SAMUEL CORNETT CO LAKE SUPERIOR UNIVERSITY 650 W EASTERDAY AVE SAULT SAINTE,MI48783	NONE	I	SCHOLARSHIP	2,000
SEBASTIAN CUEVAS CO GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE,MI49401	NONE	I	SCHOLARSHIP	4,000
DAZ'SHA DAY CO AQUINAS COLLEGE 1700 FULTON STREET E GRAND RAPIDS,MI49506	NONE	I	SCHOLARSHIP	2,000
DESHONNA DAY CO FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS,MI49307	NONE	I	SCHOLARSHIP	3,000
TORIONA DAY CO MICHIGAN STATE UNIVERSITY 252 STUDENT SERVICES BLDG EAST LANSING,MI48824	NONE	I	SCHOLARSHIP	3,000
DANIYAH DOCKERY CO CENTRAL STATE UNIVERSITY 1400 BRUSH ROW RD WILBERFORCE,OH45384	NONE	I	SCHOLARSHIP	2,500
NIA GOINS CO FERRIS STATE UNIVERSITY 1201 S STATE ST BIG RAPIDS,MI49307	NONE	I	SCHOLARSHIP	2,000
CHARLES HARDY CO CENTRAL STATE UNIVERSITY 1400 BRUSH ROW RD WILBERFORCE,OH45384	NONE	I	SCHOLARSHIP	2,500
CAYLA HINKLE CO SAGINAW VALLEY STATE UNIVERSITY 7400 BAY RD UNIVERSITY CENTER,MI48710	NONE	I	SCHOLARSHIP	3,000
NEASHA HOGG CO MICHIGAN STATE UNIVERSITY 252 STUDENT SERVICES BLDG EAST LANSING,MI48824	NONE	I	SCHOLARSHIP	2,000
MADELEINE KURDZIEL CO GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE ALLENDALE,MI49401	NONE	I	SCHOLARSHIP	3,000
BRIANNA LANE CO MICHIGAN STATE UNIVERSITY 252 STUDENT SERVICES BLDG EAST LANSING,MI48824	NONE	I	SCHOLARSHIP	2,000
MYRICLE LANG CO WESTERN MICHIGAN UNIVERSITY 1903 W MICHIGAN AVE KALAMAZOO,MI49008	NONE	I	SCHOLARSHIP	2,000
LAMAR LEE CO KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO,MI49006	NONE	I	SCHOLARSHIP	4,000
DEJA LENOIR CO WAYNE STATE UNIVERSITY 1-WHNJSSC DETROIT,MI48202	NONE	I	SCHOLARSHIP	3,000
TYEISHA LONGMIRE CO UNIVERSITY OF MICHIGAN 515 E JEFFERSON ANN ARBOR,MI48109	NONE	I	SCHOLARSHIP	3,000
CHARDE LOWE CO CENTRAL STATE UNIVERSITY 1400 BRUSH ROW RD WILBERFORCE,OH45384	NONE	I	SCHOLARSHIP	1,000
ARTHUR MARLOWE CO MICHIGAN STATE UNIVERSITY 252 STUDENT SERVICES BLDG EAST LANSING,MI48824	NONE	I	SCHOLARSHIP	4,000
CAMERON MARTINEZ CO OHIO STATE UNIVERSITY 1800 CANNON DR COLUMBUS,OH42310	NONE	I	SCHOLARSHIP	3,000
MORIAH MCCLAIN CO UNIVERSITY OF MICHIGAN 515 E JEFFERSON ANN ARBOR,MI48109	NONE	I	SCHOLARSHIP	4,000
XAVIER MIDDLETON CO MUSKEGON COMMUNITY COLLEGE 221 S QUARTERLINE RD MUSKEGON,MI49442	NONE	I	SCHOLARSHIP	1,000
NIA MISKEL CO WESTERN MICHIGAN UNIVERSITY 1903 W MICHIGAN AVE KALAMAZOO,MI49008	NONE	I	SCHOLARSHIP	1,000
CRUZ PENA CO MICHIGAN STATE UNIVERSITY 252 STUDENT SERVICES BLDG EAST LANSING,MI48824	NONE	I	SCHOLARSHIP	4,000
MIA SNOWDEN CO UNIVERSITY OF MICHIGAN 515 E JEFFERSON ANN ARBOR,MI48109	NONE	I	SCHOLARSHIP	4,000
DEYONNA THOMPSON CO CENTRAL STATE UNIVERSITY 1400 BRUSH ROW RD WILBERFORCE,OH45384	NONE	I	SCHOLARSHIP	2,500
DONYE WATTKINS CO GEORGIA GWINNETT COLLEGE 1000 UNIVERSITY CENTER LANE LAWRENCEVILLE,GA30043	NONE	I	SCHOLARSHIP	1,500
DEZIRAYE WILSON CO CENTRAL STATE UNIVERSITY 1400 BRUSH ROW RD WILBERFORCE,OH45384	NONE	I	SCHOLARSHIP	3,000
BISHOP OF THE ROMAN CATHOLIC CHURCH DIOCESE OF GRAND RAPIDS/J CZACHORSK GRAND RAPIDS,MI49053	NONE	I	SCHOLARSHIP	84,000
ROMAN CATHOLIC ARCHBISHOP OF LA 3424 WILSHIRE BLVD LOS ANGELES,CA90010	NONE	PC	GENERAL SUPPORT GRANT	84,000
Total ................................. 3a				252,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	145,945
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	289,853
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	852
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				436,650

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

436,650

(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
02079K107 ALPHABET INC CL C	39,483	105,113
09260D107 BLACKSTONE GROUP INC	25,941	31,174
405217100 HAIN CELESTIAL GROUP	12,695	24,612
254687106 WALT DISNEY CO	14,630	46,020
867224107 SUNCOR ENERGY INC NE	30,671	20,203
609207105 MONDELEZ INTERNATION	26,969	36,778
56501R106 MANULIFE FINANCIAL C	41,676	53,246
126650100 CVS HEALTH CORPORATI	15,552	29,711
17275R102 CISCO SYSTEMS INC	25,977	43,094
891160509 TORONTO DOMINION BK	39,822	41,807
460690100 INTERPUBLIC GROUP CO	24,450	29,094
904767704 UNILEVER PLC - ADR	28,045	30,361
871829107 SYSCO CORP	25,447	40,917
00206R102 AT & T INC	40,299	35,260
91324P102 UNITEDHEALTH GROUP I	18,401	67,331
25243Q205 DIAGEO PLC - ADR	24,001	38,591
097023105 BOEING CO	26,073	32,751
285512109 ELECTRONIC ARTS INC	22,324	38,198
907818108 UNION PACIFIC CORP	7,433	35,606
Y2573F102 FLEX LTD	13,430	24,561
911312106 UNITED PARCEL SERVIC	18,841	39,742
89151E109 TOTAL S.A. - ADR	33,762	30,888
594918104 MICROSOFT CORP	26,706	146,352
09857L108 BOOKING HOLDINGS INC	25,649	33,409
654106103 NIKE INC CL B	15,428	41,592
G29183103 EATON CORP PLC	24,491	26,070
031162100 AMGEN INC	22,636	21,383
883556102 THERMO FISHER SCIENT	2,765	28,878
172967424 CITIGROUP INC.	48,657	59,132
037833100 APPLE INC	7,090	161,086
150870103 CELANESE CORP	14,312	38,462
92826C839 VISA INC-CLASS A SHR	23,902	33,247
517834107 LAS VEGAS SANDS CORP	31,899	38,800
512807108 LAM RESEARCH CORP CO	15,147	39,198
532457108 ELI LILLY & CO COM	20,386	36,132
58933Y105 MERCK & CO INC NEW	25,072	33,620
H2906T109 GARMIN LTD	24,897	32,428
11135F101 BROADCOM INC	32,790	52,104
94106L109 WASTE MANAGEMENT INC	36,375	37,384
G5960L103 MEDTRONIC PLC	28,164	33,619
09247X101 BLACKROCK INC	21,511	45,457
00287Y109 ABBVIE INC	20,770	20,680
75513E101 RAYTHEON TECHNOLOGIE	34,526	34,253
31620M106 FIDELITY NATL INFORM	25,825	28,716
46625H100 JPMORGAN CHASE & CO	33,931	66,839
H84989104 TE CONNECTIVITY LTD	16,298	30,389
192446102 COGNIZANT TECH SOLUT	23,498	36,140
87612E106 TARGET CORP	9,090	35,483

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
872540109 TJX COS INC NEW
91324P102 UNITEDHEALTH GROUP I
464287606 ISHARES S&P MIDCAP 4
922042858 VANGUARD EMERGING MA
609207105 MONDELEZ INTERNATION
00206R102 AT & T INC
037833100 APPLE COMPUTER INC C
17275R102 CISCO SYSTEMS INC
693475105 PNC FINANCIAL SERVIC
911312106 UNITED PARCEL SERVIC
464287705 ISHARES S&P MIDCAP 4
517834107 LAS VEGAS SANDS CORP
532457108 ELI LILLY & CO COM
277923264 EATON VANCE GLOB MAC
78463X863 SPDR DJ WILSHIRE INT
H84989104 TE CONNECTIVITY LTD
98978V103 ZOETIS INC
285512109 ELECTRONIC ARTS INC
375558103 GILEAD SCIENCES INC
654106103 NIKE INC CL B
09247X101 BLACKROCK INC
464287655 ISHARES RUSSELL 2000	AT COST	198,927	266,446
46434G103 ISHARES CORE MSCI EM	AT COST	446,818	520,205
921937827 VANGUARD BD INDEX FD
12572Q105 CME GROUP INC
921943858 VANGUARD FTSE DEVELO	AT COST	199,708	260,505
Y2573F102 FLEXTRONICS INTL LTD
26875P101 EOG RESOURCES, INC
405217100 HAIN CELESTIAL GROUP
58933Y105 MERCK & CO INC NEW
779919307 T ROWE PR REAL ESTAT
150870103 CELANESE CORP
848574109 SPIRIT AEROSYTSEMS H
G29183103 EATON CORP PLC
126650100 CVS/CAREMARK CORPORA
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP
56501R106 MANULIFE FINANCIAL C
437076102 HOME DEPOT INC
867224107 SUNCOR ENERGY INC NE
02079K107 ALPHABET INC/CA
172967424 CITIGROUP INC
921937819 VANGUARD INTERMEDIAT
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
883556102 THERMO FISHER SCIENT
89151E109 TOTAL FINA ELF S.A.
907818108 UNION PACIFIC CORP
87612E106 TARGET CORP
46625H100 JPMORGAN CHASE & CO
87234N765 TCW EMRG MKTS INCM-I	AT COST	233,835	250,626
097023105 BOEING COMPANY
25243Q205 DIAGEO PLC - ADR
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
464287226 ISHARES CORE U.S. AG	AT COST	847,791	899,308
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
74256W626 PRINCIPAL HIGH YIELD
31641Q755 FIDELITY NEW MRKTS I	AT COST	122,853	125,267
31620M106 FIDELITY NATL INFORM
922908629 VANGUARD MIDCAP VIPE	AT COST	778,122	1,035,711
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	636,000	685,114
27830W108 EV GL MACR ABS RTRN	AT COST	120,394	118,067
46090F100 INVESCO OPTIMUM YIEL	AT COST	104,110	133,998

Description	Amount
CY PENDING SALES ADJ	25,412
MUTUAL FUND TIMING ADJ	1,894
TAX LOT ADJUSTMENT	809
COST BASIS ADJUSTMENT	39

Category	Amount	Net Investment Income
FOREIGN TAXES	2,857	2,857
FOREIGN TAXES ON QUALIFIED FOR	399	399
FOREIGN TAXES ON NONQUALIFIED	718	718

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	36	36		0