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
VALLELY WILL FUND

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

41-6319887

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

$1,551,096J 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...	35,755		35,708
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,699
b	Gross sales price for all assets on line 6a 730,218
7	Capital gain net income (from Part IV, line 2)...			54,699
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).......		243
12	Total. Add lines 1 through 11........	90,697		90,407
13	Compensation of officers, directors, trustees, etc.	19,836		14,877		4,959
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).......		951	0	0	951
c	Other professional fees (attach schedule)....		4,900			4,900
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		922	922		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).......		92	9		83
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,701		15,808	0	10,893
25	Contributions, gifts, grants paid.......	70,000				70,000
26	Total expenses and disbursements. Add lines 24 and 25	96,701		15,808	0	80,893
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,004
b	Net investment income (if negative, enter -0-)			74,599
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.............	207	3,341	3,341
	2	Savings and temporary cash investments.........	32,651	47,581	47,581
	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).......		285,817	509,030
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,145,768	835,285	991,144
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,178,626	1,172,024	1,551,096
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,178,626	1,172,024
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,178,626	1,172,024
	30	Total liabilities and net assets/fund balances (see instructions).	1,178,626	1,172,024

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,178,626

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

-6,004

Other increases not included in line 2 (itemize) bullet

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

1,172,622

Decreases not included in line 2 (itemize) bullet

598

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

1,172,024

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	37. ZOETIS INC		2017-04-25	2020-02-03
b	6. ZOETIS INC		2019-08-07	2020-02-03
c	33. AT & T INC			2020-02-12
d	2. ALPHABET INC CL C		2017-04-05	2020-02-12
e	8. APPLE INC		2019-08-07	2020-02-12
	1. APPLE INC		2018-11-29	2020-02-12
	3. BLACKROCK INC			2020-02-12
	15. CVS HEALTH CORPORATION			2020-02-12
	19. CITIGROUP INC.		2019-07-31	2020-02-12
	11. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-02-12
	1. COGNIZANT TECH SOLUTIONS CRP COM		2018-11-09	2020-02-12
	5. DIAGEO PLC - ADR		2019-05-29	2020-02-12
	8. ELECTRONIC ARTS INC		2019-02-15	2020-02-12
	57. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-02-12
	7. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-02-12
	8. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	76. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-02-12
	10. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	12. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	6. ELI LILLY & CO COM		2019-06-23	2020-02-12
	53. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	18. MICROSOFT CORP			2020-02-12
	18. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	9. NIKE INC CL B		2019-08-07	2020-02-12
	465.619 T ROWE PR REAL ESTATE-I #432			2020-02-12
	345. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2011-09-27	2020-02-12
	24. SUNCOR ENERGY INC NEW F		2018-11-26	2020-02-12
	4. SUNCOR ENERGY INC NEW F		2019-06-04	2020-02-12
	17. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	16. TOTAL S.A. - ADR		2019-06-04	2020-02-12
	1. UNION PACIFIC CORP		2015-08-28	2020-02-12
	4. UNION PACIFIC CORP		2019-05-29	2020-02-12
	5. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	10. VANGUARD INTERMEDIATE TERM B		2013-10-09	2020-02-12
	130. VANGUARD SHORT TERM BOND ETF			2020-02-12
	156. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	8. EATON CORP PLC		2018-11-26	2020-02-12
	30.25606 FIDELITY NEW MRKTS INC-Z #3323		2020-02-13	2020-03-16
	18.77594 FIDELITY NEW MRKTS INC-Z #3323		2020-02-13	2020-03-16
	19.152 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-03-16
	23. HOME DEPOT INC		2017-03-31	2020-03-16
	10. HOME DEPOT INC			2020-03-16
	430. ISHARES CORE U.S. AGGREGATE ETF			2020-03-16
	77.99978 ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-03-16
	157.00022 ISHARES CORE MSCI EMERGING ETF			2020-03-16
	30. ISHARES CORE MSCI EMERGING ETF		2020-02-12	2020-03-16
	307.844 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-13	2020-03-16
	4. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-16
	534. VANGUARD INTERMEDIATE TERM B			2020-03-16
	680. VANGUARD FTSE EMERGING MARKETS ETF			2020-03-16
	22. EATON CORP PLC		2019-08-07	2020-03-16
	9. EATON CORP PLC		2018-11-26	2020-03-16
	20. CVS HEALTH CORPORATION			2020-03-17
	7. ELI LILLY & CO COM			2020-03-17
	14. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	2. UNION PACIFIC CORP			2020-03-17
	1. UNION PACIFIC CORP		2020-03-16	2020-03-17
	3. UNION PACIFIC CORP		2020-03-16	2020-03-17
	53. EATON CORP PLC			2020-03-17
	215.687 EATON VANCE GLOB MACRO ADV-I 208		2020-03-17	2020-04-03
	2. GILEAD SCIENCES INC		2016-02-03	2020-04-03
	144. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-04-03
	8. MICROSOFT CORP		2020-03-16	2020-04-03
	3. PNC FINANCIAL SERVICES GROUP		2019-08-07	2020-04-03
	43. PNC FINANCIAL SERVICES GROUP			2020-04-03
	42. VANGUARD INTERMEDIATE TERM B		2019-06-04	2020-04-03
	249.99822 VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-04-03
	754.00178 VANGUARD FTSE DEVELOPED ETF			2020-04-03
	126. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	29. EOG RESOURCES, INC			2020-04-27
	48. EOG RESOURCES, INC			2020-04-27
	8. ELECTRONIC ARTS INC			2020-04-27
	3. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	2. THERMO FISHER SCIENTIFIC INC			2020-04-27
	1. THERMO FISHER SCIENTIFIC INC		2010-11-09	2020-04-27
	.383 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	16. AT & T INC		2019-10-18	2020-05-12
	3. APPLE INC		2020-03-16	2020-05-12
	3. BLACKROCK INC			2020-05-12
	1. BOEING CO		2019-11-06	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2020-04-03	2020-05-12
	32. CVS HEALTH CORPORATION			2020-05-12
	5. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	3. CELANESE CORP		2019-08-07	2020-05-12
	10. CISCO SYSTEMS INC		2019-06-04	2020-05-12
	8. CITIGROUP INC.		2019-07-31	2020-05-12
	5. COGNIZANT TECH SOLUTIONS CRP COM		2019-06-04	2020-05-12
	2. ELECTRONIC ARTS INC		2019-11-06	2020-05-12
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2020-05-12
	17. GILEAD SCIENCES INC			2020-05-12
	10. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	22. ISHARES S&P MID-CAP 400 GROWTH			2020-05-12
	153. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-05-12
	244. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	221. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-05-12
	65. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	26. ISHARES CORE MSCI EMERGING ETF		2018-10-13	2020-05-12
	1. JPMORGAN CHASE & CO		2019-10-18	2020-05-12
	5. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	7. LAS VEGAS SANDS CORP		2018-10-01	2020-05-12
	2. ELI LILLY & CO COM		2020-04-03	2020-05-12
	29. MANULIFE FINANCIAL CORP			2020-05-12
	3. MERCK & CO INC NEW		2019-08-07	2020-05-12
	7. MICROSOFT CORP		2020-03-16	2020-05-12
	33. MONDELEZ INTERNATIONAL INC			2020-05-12
	4. NIKE INC CL B		2019-08-07	2020-05-12
	5760.725 PRINCIPAL HIGH YIELD-R6 #4264			2020-05-12
	71.925 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	13. SUNCOR ENERGY INC NEW F		2019-06-04	2020-05-12
	4. TJX COMPANIES INC		2019-08-07	2020-05-12
	1. TARGET CORP		2019-06-04	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2010-11-09	2020-05-12
	8. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	2. TOTAL S.A. - ADR		2019-06-04	2020-05-12
	6. TOTAL S.A. - ADR		2018-11-26	2020-05-12
	5. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2020-04-02	2020-05-12
	3. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	18. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	1. WASTE MANAGEMENT INC		2020-03-17	2020-05-12
	2. MEDTRONIC PLC		2019-07-19	2020-05-12
	3. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	29. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	28. HAIN CELESTIAL GROUP INC			2020-05-19
	20. TJX COMPANIES INC			2020-05-19
	9. ELECTRONIC ARTS INC			2020-05-29
	19. TJX COMPANIES INC			2020-05-29
	66. TJX COMPANIES INC		2011-09-27	2020-05-29
	1770.534 JAMES ALPHA GL REAL EST-I			2020-06-17
	19. AT & T INC		2019-10-18	2020-07-13
	9. AT & T INC		2018-02-13	2020-07-13
	1. ALPHABET INC CL C		2020-04-27	2020-07-13
	7. APPLE INC			2020-07-13
	1. BLACKROCK INC		2020-04-03	2020-07-13
	6. BLACKSTONE GROUP INC/THE		2020-05-29	2020-07-13
	2. BOEING CO		2019-11-06	2020-07-13
	1. BOEING CO		2019-06-04	2020-07-13
	1. BOOKING HOLDINGS INC		2020-05-29	2020-07-13
	3. BROADCOM INC		2019-09-10	2020-07-13
	1. CME GROUP INC		2012-08-16	2020-07-13
	11. CVS HEALTH CORPORATION		2019-09-10	2020-07-13
	7. CELANESE CORP		2019-08-07	2020-07-13
	20. CISCO SYSTEMS INC			2020-07-13
	17. CITIGROUP INC.			2020-07-13
	11. COGNIZANT TECH SOLUTIONS CRP COM		2019-06-04	2020-07-13
	2. DIAGEO PLC - ADR			2020-07-13
	2. DIAGEO PLC - ADR		2019-08-07	2020-07-13
	4. WALT DISNEY CO		2019-06-04	2020-07-13
	64.09 EATON VANCE GLOB MACRO ADV-I 208		2020-05-13	2020-07-13
	6. ELECTRONIC ARTS INC			2020-07-13
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2020-07-13
	132.918 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-07-13
	4. GILEAD SCIENCES INC		2017-03-24	2020-07-13
	14. HAIN CELESTIAL GROUP INC		2017-06-26	2020-07-13
	353. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-07-13
	13. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-07-13
	10. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-07-13
	204. ISHARES CORE MSCI EMERGING ETF			2020-07-13
	9. JPMORGAN CHASE & CO		2019-06-04	2020-07-13
	3. LAM RESEARCH CORP COM		2020-04-27	2020-07-13
	13. LAS VEGAS SANDS CORP		2018-10-01	2020-07-13
	2. ELI LILLY & CO COM		2016-10-05	2020-07-13
	2. ELI LILLY & CO COM		2019-08-07	2020-07-13
	50. MANULIFE FINANCIAL CORP		2019-07-31	2020-07-13
	7. MERCK & CO INC NEW		2019-08-07	2020-07-13
	10. MICROSOFT CORP		2019-08-07	2020-07-13
	4. MICROSOFT CORP		2019-06-04	2020-07-13
	13. MONDELEZ INTERNATIONAL INC			2020-07-13
	8. NIKE INC CL B		2019-08-07	2020-07-13
	579.712 PGIM HIGH YIELD-Q 1067		2020-05-13	2020-07-13
	6. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-07-13
	6. SPIRIT AEROSYTSEMS HOLD-CL A		2019-06-04	2020-07-13
	7. SUNCOR ENERGY INC NEW F		2019-08-07	2020-07-13
	18. SUNCOR ENERGY INC NEW F			2020-07-13
	7. SYSCO CORP		2020-05-19	2020-07-13
	213.753 TCW EMRG MKTS INCM-I 4721		2020-02-13	2020-07-13
	453.539 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-07-13
	4. TARGET CORP		2019-06-04	2020-07-13
	1. THERMO FISHER SCIENTIFIC INC		2010-11-09	2020-07-13
	14. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-07-13
	15. TOTAL S.A. - ADR			2020-07-13
	9. UNILEVER N.V. - ADR		2020-02-04	2020-07-13
	3. UNION PACIFIC CORP		2010-11-09	2020-07-13
	1. UNION PACIFIC CORP		2020-04-02	2020-07-13
	6. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-07-13
	1. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-07-13
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-07-13
	11. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-07-13
	124. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-07-13
	11. VANGUARD MIDCAP VIPER		2020-02-12	2020-07-13
	3. VISA INC-CLASS A SHRS		2020-03-17	2020-07-13
	3. WASTE MANAGEMENT INC		2020-03-17	2020-07-13
	5. MEDTRONIC PLC		2019-07-19	2020-07-13
	2. TE CONNECTIVITY LTD		2019-08-07	2020-07-13
	4. TE CONNECTIVITY LTD		2019-06-04	2020-07-13
	49. FLEXTRONICS INTL LTD		2018-03-08	2020-07-13
	18. CVS HEALTH CORPORATION			2020-07-20
	17. COGNIZANT TECH SOLUTIONS CRP COM			2020-07-20
	1. APPLE INC		2019-06-04	2020-08-25
	1. APPLE INC		2020-04-03	2020-08-25
	31. HAIN CELESTIAL GROUP INC			2020-08-25
	9. HAIN CELESTIAL GROUP INC		2020-04-03	2020-08-25
	22. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	2. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-08-25
	6. UNITED PARCEL SERVICE-CL B			2020-08-25
	27. APPLE INC		2019-06-04	2020-09-14
	8. NIKE INC CL B			2020-09-14
	7. UNITED PARCEL SERVICE-CL B			2020-09-14
	13. TE CONNECTIVITY LTD			2020-09-14
	78. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-09-25
	173. ISHARES CORE U.S. AGGREGATE ETF			2020-09-25
	731. VANGUARD INTERMEDIATE TERM B			2020-09-25
	54. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	16. APPLE INC			2020-10-21
	43. AT & T INC		2018-02-13	2020-11-02
	25. CME GROUP INC		2012-06-07	2020-11-02
	8. NIKE INC CL B		2019-06-04	2020-11-02
	3. NIKE INC CL B		2020-04-03	2020-11-02
	278. FLEXTRONICS INTL LTD			2020-11-02
	21. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	28. AT & T INC		2018-02-13	2020-11-03
	72. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2010-11-09	2020-11-03
	7. UNITED PARCEL SERVICE-CL B		2017-04-05	2020-11-03
	4. BROADCOM INC		2019-07-03	2020-11-19
	7. TARGET CORP			2020-11-30
	54. GILEAD SCIENCES INC			2020-12-10
	3. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	3. LAM RESEARCH CORP COM			2020-12-10
	8. NIKE INC CL B			2020-12-10
	27. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	15. TOTAL S.A. - ADR		2017-08-09	2020-12-10
	7. UNION PACIFIC CORP		2010-11-09	2020-12-10
	74. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,015	2,040	2,975
b	813	717	96
c	1,257	1,290	-33
d	3,035	1,682	1,353
e	2,571	1,562	1,009
	321	180	141
	1,725	1,330	395
	1,122	1,382	-260
	1,516	1,352	164
	760	679	81
	69	68	1
	806	840	-34
	874	852	22
	13,936	5,557	8,379
	1,711	1,571	140
	1,344	1,270	74
	12,951	5,348	7,603
	1,704	1,596	108
	1,666	1,443	223
	868	723	145
	1,071	981	90
	3,338	2,414	924
	1,060	948	112
	906	731	175
	12,423	12,364	59
	13,512	11,670	1,842
	713	778	-65
	119	121	-2
	969	991	-22
	794	846	-52
	184	87	97
	737	666	71
	1,480	1,217	263
	887	834	53
	10,527	10,363	164
	12,633	12,329	304
	836	579	257
	400	462	-62
	248	287	-39
	253	289	-36
	3,952	3,380	572
	1,718	2,007	-289
	48,835	48,830	5
	2,986	4,039	-1,053
	6,010	8,159	-2,149
	1,148	1,606	-458
	1,927	2,213	-286
	1,138	1,093	45
	47,562	45,577	1,985
	21,706	23,915	-2,209
	1,748	1,672	76
	715	651	64
	1,173	1,635	-462
	972	893	79
	690	737	-47
	256	132	124
	128	128
	384	385	-1
	3,934	2,130	1,804
	2,060	2,030	30
	154	172	-18
	16,537	16,276	261
	1,240	1,123	117
	269	386	-117
	3,857	3,816	41
	3,741	3,585	156
	7,942	9,087	-1,145
	23,952	29,613	-5,661
	4,003	5,069	-1,066
	1,297	2,354	-1,057
	2,146	5,099	-2,953
	929	802	127
	348	320	28
	684	556	128
	342	52	290
	26	33	-7
	473	608	-135
	955	750	205
	1,399	1,320	79
	133	354	-221
	276	293	-17
	182	167	15
	2,038	2,504	-466
	318	318
	241	314	-73
	438	532	-94
	352	569	-217
	273	303	-30
	233	197	36
	258	263	-5
	1,356	1,278	78
	305	410	-105
	4,557	3,687	870
	31,694	14,915	16,779
	31,691	38,749	-7,058
	26,931	15,552	11,379
	7,921	6,854	1,067
	1,144	1,392	-248
	90	120	-30
	448	558	-110
	333	418	-85
	318	282	36
	357	535	-178
	234	251	-17
	1,307	983	324
	1,680	1,722	-42
	366	325	41
	37,502	40,847	-3,345
	1,020	1,420	-400
	223	393	-170
	194	207	-13
	121	85	36
	337	52	285
	329	467	-138
	70	106	-36
	210	330	-120
	247	294	-47
	313	282	31
	284	342	-58
	583	487	96
	646	654	-8
	184	158	26
	101	110	-9
	198	202	-4
	223	264	-41
	282	539	-257
	815	1,074	-259
	1,009	1,010	-1
	1,079	869	210
	1,005	787	218
	3,491	963	2,528
	28,700	32,573	-3,873
	567	722	-155
	269	330	-61
	1,552	1,276	276
	2,734	1,736	998
	561	428	133
	326	339	-13
	360	709	-349
	180	344	-164
	1,713	1,627	86
	954	880	74
	168	54	114
	695	700	-5
	616	732	-116
	935	1,061	-126
	897	1,230	-333
	633	667	-34
	280	336	-56
	280	329	-49
	477	537	-60
	663	649	14
	833	564	269
	414	395	19
	1,898	2,002	-104
	311	270	41
	437	470	-33
	4,679	4,199	480
	1,539	1,514	25
	1,436	1,588	-152
	10,556	10,654	-98
	885	985	-100
	1,032	790	242
	639	776	-137
	329	164	165
	329	220	109
	685	903	-218
	547	585	-38
	2,131	1,334	797
	852	490	362
	676	650	26
	784	650	134
	3,009	2,858	151
	361	513	-152
	136	494	-358
	114	196	-82
	294	542	-248
	375	368	7
	1,680	1,843	-163
	3,565	3,633	-68
	484	341	143
	385	52	333
	626	816	-190
	573	775	-202
	480	528	-48
	511	137	374
	170	141	29
	690	664	26
	115	114	1
	907	730	177
	1,026	1,000	26
	4,948	4,507	441
	1,845	2,037	-192
	581	474	107
	316	329	-13
	472	506	-34
	161	176	-15
	322	351	-29
	497	911	-414
	1,149	1,075	74
	1,042	1,005	37
	496	179	317
	496	243	253
	942	719	223
	274	243	31
	1,068	1,283	-215
	97	113	-16
	951	662	289
	3,077	1,207	1,870
	948	649	299
	1,115	756	359
	1,293	1,042	251
	9,210	8,816	394
	20,428	20,099	329
	68,230	60,752	7,478
	5,040	4,910	130
	1,885	482	1,403
	1,178	1,577	-399
	3,803	1,341	2,462
	979	648	331
	367	238	129
	3,822	4,595	-773
	289	227	62
	771	1,027	-256
	1,411	4,450	-3,039
	984	103	881
	1,128	751	377
	1,511	1,138	373
	1,253	583	670
	3,268	1,965	1,303
	1,470	582	888
	1,470	750	720
	1,103	569	534
	506	755	-249
	685	772	-87
	1,415	320	1,095
	1,308	772	536
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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			2,975
b			96
c			-33
d			1,353
e			1,009
			141
			395
			-260
			164
			81
			1
			-34
			22
			8,379
			140
			74
			7,603
			108
			223
			145
			90
			924
			112
			175
			59
			1,842
			-65
			-2
			-22
			-52
			97
			71
			263
			53
			164
			304
			257
			-62
			-39
			-36
			572
			-289
			5
			-1,053
			-2,149
			-458
			-286
			45
			1,985
			-2,209
			76
			64
			-462
			79
			-47
			124

			-1
			1,804
			30
			-18
			261
			117
			-117
			41
			156
			-1,145
			-5,661
			-1,066
			-1,057
			-2,953
			127
			28
			128
			290
			-7
			-135
			205
			79
			-221
			-17
			15
			-466

			-73
			-94
			-217
			-30
			36
			-5
			78
			-105
			870
			16,779
			-7,058
			11,379
			1,067
			-248
			-30
			-110
			-85
			36
			-178
			-17
			324
			-42
			41
			-3,345
			-400
			-170
			-13
			36
			285
			-138
			-36
			-120
			-47
			31
			-58
			96
			-8
			26
			-9
			-4
			-41
			-257
			-259
			-1
			210
			218
			2,528
			-3,873
			-155
			-61
			276
			998
			133
			-13
			-349
			-164
			86
			74
			114
			-5
			-116
			-126
			-333
			-34
			-56
			-49
			-60
			14
			269
			19
			-104
			41
			-33
			480
			25
			-152
			-98
			-100
			242
			-137
			165
			109
			-218
			-38
			797
			362
			26
			134
			151
			-152
			-358
			-82
			-248
			7
			-163
			-68
			143
			333
			-190
			-202
			-48
			374
			29
			26
			1
			177
			26
			441
			-192
			107
			-13
			-34
			-15
			-29
			-414
			74
			37
			317
			253
			223
			31
			-215
			-16
			289
			1,870
			299
			359
			251
			394
			329
			7,478
			130
			1,403
			-399
			2,462
			331
			129
			-773
			62
			-256
			-3,039
			881
			377
			373
			670
			1,303
			888
			720
			534
			-249
			-87
			1,095
			536

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	54,699
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	1,037
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	1,037
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	1,037
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	324
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	324
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	713
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	19,836
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	19,836

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

1,343,261

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

42,735

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

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

1,385,996

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

1,385,996

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

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

20,790

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

1,365,206

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

68,260

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

68,260

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

1,037

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

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

1,037

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

67,223

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

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

67,223

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

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

67,223

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 ..........

80,893

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

80,893

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

80,893

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					67,223
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				67,432
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: $ 80,893
a Applied to 2019, but not more than line 2a				67,432
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					13,461
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 ..........					53,762
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 ADMINISTRATI
4320 WADE HAMPTON BLVD SUIT G
TAYLORS,SC29687
(866) 608-0001

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

WWW.CSASCHOLARS.ORG

cAny submission deadlines:

FEBRUARY 1ST

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

MINNESOTA RESIDENTS AND GRADUATING SENIORS OF A MINNESOTA HIGH SCHOOL

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
JULIA CARTER CO COLLEGE OF SAINT SCHOLASTICA 1200 KENWOOD AVE DULUTH,MN55811	NONE	I	SCHOLARSHIP	3,500
CAYLEE SEIDL CO MINNESOTA STATE UNIVERSITY MANKATO 730 MAYWOOD AVE MANKATO,MN56001	NONE	I	SCHOLARSHIP	3,500
ASHLEY MAULAND CO NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVE FARGO,ND58105	NONE	I	SCHOLARSHIP	3,500
ASHLEY OWEN CO SOUTH DAKOTA STATE UNIVERSITY 1004 CAMPANILE AVE BROOKINGS,SD57007	NONE	I	SCHOLARSHIP	3,500
TRINITY SEERDORF CO WINONA STATE UNIVERSITY 175 W MARK ST WINONA,MN55987	NONE	I	SCHOLARSHIP	3,500
ISABEL MUNSON CO DORDT UNIVERSITY 700 7TH ST NE SIOUX CENTER,IA51250	NONE	I	SCHOLARSHIP	3,500
KADEN ERKKILA CO GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVE ST PETER,MN56082	NONE	I	SCHOLARSHIP	3,500
SYDNEY HAUGER CO GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVE ST PETER,MN56082	NONE	I	SCHOLARSHIP	3,500
DEVON SCHWARZROCK CO IOWA STATE UNIVERSITY 515 MORRILL RD AMES,IA50011	NONE	I	SCHOLARSHIP	3,500
ALYSSA DAVIS CO LAKE AREA TECHNICAL INSTITUTE 1201 ARROW AVE NE WATERTOWN,SD57201	NONE	I	SCHOLARSHIP	3,500
JASON STEENSTRA CO SOUTH DAKOTA STATE UNIVERSITY 1004 CAMPANILE AVE BROOKINGS,SD57007	NONE	I	SCHOLARSHIP	3,500
GWENIVERE WELLNITZ CO ST CATHERINE UNIVERSITY ST CATHERINE UNIVERSITY RANDOLPH AVE,MN55105	NONE	I	SCHOLARSHIP	3,500
CLAYTON EITEL CO UNIVERSITY OF HAWAII AT HILO 200 W KAWILI ST HILO,HI96720	NONE	I	SCHOLARSHIP	3,500
JAMES GILLIS CO UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK,ND58504	NONE	I	SCHOLARSHIP	3,500
CHRISTIAN DIEDERICH CO UNIVERSITY OF MINNESOTA MORRIS 600 E 4TH ST MORRIS,MN56267	NONE	I	SCHOLARSHIP	3,500
UNIVERSITY OF MINNESOTA ROCHESTER 111 S BROADWAY 300 ROCHESTER,MN55904	NONE	I	SCHOLARSHIP	3,500
ANNA EUERLE CO UNIVERSITY OF MINNESOTA TWIN CITIES 100 CHURCH ST SE MINNEAPOLIS,MN55455	NONE	I	SCHOLARSHIP	3,500
ANGELINA VUE CO UNIVERSITY OF MINNESOTA TWIN CITIES 100 CHURCH ST SE MINNEAPOLIS,MN55455	NONE	I	SCHOLARSHIP	3,500
KIA HEIDE CO UNIVERSITY OF NORTH DAKOTA 264 CENTENNIAL DR STOP 7155 GRAND FORKS ND,ND58202	NONE	I	SCHOLARSHIP	3,500
EASHAN SARKER CO UNIVERSITY OF SOUTHERN CALIFORNIA 700 CHILDS WAY LOS ANGELES,CA90089	NONE	I	SCHOLARSHIP	3,500
Total ................................. 3a				70,000

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	35,755
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	54,699
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	243
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				90,697

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

90,697

(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
94106L109 WASTE MANAGEMENT INC	7,699	8,491
867224107 SUNCOR ENERGY INC NE	7,050	4,665
150870103 CELANESE CORP	4,344	9,616
17275R102 CISCO SYSTEMS INC	5,698	10,874
192446102 COGNIZANT TECH SOLUT	5,995	9,096
25243Q205 DIAGEO PLC - ADR	6,383	9,687
460690100 INTERPUBLIC GROUP CO	5,673	6,750
512807108 LAM RESEARCH CORP CO	3,151	9,445
654106103 NIKE INC CL B	4,047	10,610
09247X101 BLACKROCK INC	5,619	11,545
09857L108 BOOKING HOLDINGS INC	5,550	8,909
517834107 LAS VEGAS SANDS CORP	8,487	9,834
00206R102 AT & T INC	9,308	8,168
31620M106 FIDELITY NATL INFORM	5,665	6,649
609207105 MONDELEZ INTERNATION	6,874	9,297
92826C839 VISA INC-CLASS A SHR	5,505	7,656
Y2573F102 FLEX LTD	3,116	5,682
126650100 CVS HEALTH CORPORATI	4,885	7,513
56501R106 MANULIFE FINANCIAL C	10,776	13,436
87612E106 TARGET CORP	1,953	9,003
91324P102 UNITEDHEALTH GROUP I	4,539	17,183
G5960L103 MEDTRONIC PLC	6,473	7,731
58933Y105 MERCK & CO INC NEW	5,336	7,689
031162100 AMGEN INC	5,598	5,288
871829107 SYSCO CORP	5,893	9,580
H2906T109 GARMIN LTD	6,154	8,017
172967424 CITIGROUP INC.	12,561	14,983
00287Y109 ABBVIE INC	5,166	5,143
097023105 BOEING CO	7,236	8,134
891160509 TORONTO DOMINION BK	9,390	9,817
907818108 UNION PACIFIC CORP	1,964	8,953
904767704 UNILEVER PLC - ADR	6,473	7,002
911312106 UNITED PARCEL SERVIC	4,774	10,104
11135F101 BROADCOM INC	7,699	13,136
46625H100 JPMORGAN CHASE & CO	8,849	16,773
037833100 APPLE INC	3,500	41,001
532457108 ELI LILLY & CO COM	4,434	8,273
883556102 THERMO FISHER SCIENT	825	7,452
89151E109 TOTAL S.A. - ADR	7,687	7,125
09260D107 BLACKSTONE GROUP INC	5,973	7,194
02079K107 ALPHABET INC CL C	10,394	26,278
75513E101 RAYTHEON TECHNOLOGIE	9,096	8,939
H84989104 TE CONNECTIVITY LTD	3,870	7,022
G29183103 EATON CORP PLC	5,755	6,127
254687106 WALT DISNEY CO	3,538	11,777
405217100 HAIN CELESTIAL GROUP	2,612	5,701
285512109 ELECTRONIC ARTS INC	4,933	8,760
594918104 MICROSOFT CORP	7,317	36,922

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
172967424 CITIGROUP INC
921937827 VANGUARD BD INDEX FD
375558103 GILEAD SCIENCES INC
911312106 UNITED PARCEL SERVIC
867224107 SUNCOR ENERGY INC NE
58933Y105 MERCK & CO INC NEW
609207105 MONDELEZ INTERNATION
532457108 ELI LILLY & CO COM
26875P101 EOG RESOURCES, INC
87612E106 TARGET CORP
517834107 LAS VEGAS SANDS CORP
00206R102 AT & T INC
Y2573F102 FLEXTRONICS INTL LTD
037833100 APPLE COMPUTER INC C
192446102 COGNIZANT TECH SOLUT
56501R106 MANULIFE FINANCIAL C
91324P102 UNITEDHEALTH GROUP I
464287655 ISHARES RUSSELL 2000	AT COST	38,925	55,093
922042858 VANGUARD EMERGING MA
89151E109 TOTAL FINA ELF S.A.
405217100 HAIN CELESTIAL GROUP
46625H100 JPMORGAN CHASE & CO
H84989104 TE CONNECTIVITY LTD
46434G103 ISHARES CORE MSCI EM	AT COST	64,259	81,210
98978V103 ZOETIS INC
25243Q205 DIAGEO PLC - ADR
654106103 NIKE INC CL B
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
097023105 BOEING COMPANY
693475105 PNC FINANCIAL SERVIC
464287705 ISHARES S&P MIDCAP 4
464287606 ISHARES S&P MIDCAP 4
150870103 CELANESE CORP
921937819 VANGUARD INTERMEDIAT
921943858 VANGUARD FTSE DEVELO	AT COST	47,970	63,403
126650100 CVS/CAREMARK CORPORA
285512109 ELECTRONIC ARTS INC
437076102 HOME DEPOT INC
512807108 LAM RESEARCH CORP CO
872540109 TJX COS INC NEW
09247X101 BLACKROCK INC
87234N765 TCW EMRG MKTS INCM-I	AT COST	53,629	57,798
779919307 T ROWE PR REAL ESTAT
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
17275R102 CISCO SYSTEMS INC
254687106 WALT DISNEY CO
594918104 MICROSOFT CORP
02079K107 ALPHABET INC/CA
G5960L103 MEDTRONIC PLC
31620M106 FIDELITY NATL INFORM
31641Q755 FIDELITY NEW MRKTS I	AT COST	27,409	28,192
464287226 ISHARES CORE U.S. AG	AT COST	189,288	202,696
922908629 VANGUARD MIDCAP VIPE	AT COST	198,877	262,391
11135F101 BROADCOM INC
891160509 TORONTO DOMINION BK
755111507 RAYTHEON CO
74256W626 PRINCIPAL HIGH YIELD
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	142,930	154,667
46090F100 INVESCO OPTIMUM YIEL	AT COST	35,617	45,795
27830W108 EV GL MACR ABS RTRN	AT COST	36,381	39,899

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	54	0	54
FILING FEE/STATE TAX	29	0	29
INVESTMENT EXPENSES - ADR FEES	9	9	0

Category	Amount	Net Investment Income
FOREIGN TAXES	672	672
FOREIGN TAXES ON QUALIFIED FOR	97	97
FOREIGN TAXES ON NONQUALIFIED	153	153

Description	Amount
MUTUAL FUND TIMING ADJ	392
COST BASIS ADJUSTMENT	206