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
STAHLBERG JOSEPH H FOUNDATION

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

26-3456559

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

$2,118,780J 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...	48,471		48,406
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,183
b	Gross sales price for all assets on line 6a 948,283
7	Capital gain net income (from Part IV, line 2)...			80,183
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).......		574
12	Total. Add lines 1 through 11........	129,228		128,589
13	Compensation of officers, directors, trustees, etc.	28,568		21,426		7,142
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).......		950	0	0	950
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,237	1,237		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).......		22	12		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,777		22,675	0	8,102
25	Contributions, gifts, grants paid.......	90,000				90,000
26	Total expenses and disbursements. Add lines 24 and 25	120,777		22,675	0	98,102
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,451
b	Net investment income (if negative, enter -0-)			105,914
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.............
	2	Savings and temporary cash investments.........	55,568	93,417	93,417
	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).......		391,904	679,470
	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)..........	1,565,943	1,143,729	1,345,893
	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)	1,621,511	1,629,050	2,118,780
	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........	1,621,511	1,629,050
	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).....	1,621,511	1,629,050
	30	Total liabilities and net assets/fund balances (see instructions).	1,621,511	1,629,050

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

1,621,511

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

8,451

Other increases not included in line 2 (itemize) bullet

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

1,629,962

Decreases not included in line 2 (itemize) bullet

912

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

1,629,050

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	43. ZOETIS INC		2017-04-25	2020-02-03
b	16. ZOETIS INC		2019-08-07	2020-02-03
c	48. AT & T INC			2020-02-12
d	3. ALPHABET INC CL C			2020-02-12
e	14. APPLE INC			2020-02-12
	3. BLACKROCK INC			2020-02-12
	3. BOEING CO		2019-11-06	2020-02-12
	26. CVS HEALTH CORPORATION			2020-02-12
	10. CELANESE CORP		2019-08-07	2020-02-12
	25. CITIGROUP INC.		2019-07-31	2020-02-12
	27. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-02-12
	8. DIAGEO PLC - ADR		2019-08-07	2020-02-12
	8. WALT DISNEY CO		2019-08-07	2020-02-12
	11. ELECTRONIC ARTS INC		2019-02-15	2020-02-12
	4. HOME DEPOT INC		2019-08-07	2020-02-12
	1. HOME DEPOT INC		2018-11-15	2020-02-12
	80. ISHARES S&P MID-CAP 400 GROWTH		2011-10-21	2020-02-12
	7. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-02-12
	13. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	10. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	110. ISHARES S&P MID-CAP 400 VALUE		2011-10-21	2020-02-12
	2. JPMORGAN CHASE & CO		2018-11-15	2020-02-12
	15. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	8. ELI LILLY & CO COM		2016-10-05	2020-02-12
	73. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	12. MERCK & CO INC NEW		2019-08-07	2020-02-12
	26. MICROSOFT CORP			2020-02-12
	28. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	14. NIKE INC CL B		2019-08-07	2020-02-12
	5. RAYTHEON COMPANY		2019-10-18	2020-02-12
	620.128 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-12
	489. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-12
	43. SUNCOR ENERGY INC NEW F		2018-11-26	2020-02-12
	4. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	25. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	26. TOTAL S.A. - ADR		2018-11-26	2020-02-12
	12. UNION PACIFIC CORP		2019-08-07	2020-02-12
	13. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-02-12
	7. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	205. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	148. VANGUARD SHORT TERM BOND ETF			2020-02-12
	13. EATON CORP PLC		2018-11-26	2020-02-12
	9. MEDTRONIC PLC		2019-07-19	2020-02-12
	11. TE CONNECTIVITY LTD		2019-08-07	2020-02-12
	90. FLEXTRONICS INTL LTD		2018-03-08	2020-02-12
	32. HOME DEPOT INC		2017-03-31	2020-03-04
	6. HOME DEPOT INC		2019-08-07	2020-03-04
	4. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	29. EATON CORP PLC		2019-08-07	2020-03-04
	14. EATON CORP PLC			2020-03-04
	24. CVS HEALTH CORPORATION			2020-03-17
	8. ELI LILLY & CO COM		2019-08-07	2020-03-17
	17. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	3. UNION PACIFIC CORP		2012-08-09	2020-03-17
	4. UNION PACIFIC CORP		2019-08-07	2020-03-17
	66. EATON CORP PLC			2020-03-17
	469.701 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	539. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	37. ISHARES CORE MSCI EMERGING ETF		2020-02-12	2020-04-03
	220. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	61. PNC FINANCIAL SERVICES GROUP			2020-04-03
	440.544 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	120. VANGUARD INTERMEDIATE TERM B			2020-04-03
	527. VANGUARD INTERMEDIATE TERM B			2020-04-03
	53. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	1142. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	906. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	65. EOG RESOURCES, INC			2020-04-27
	41. EOG RESOURCES, INC			2020-04-27
	13. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	2. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	4. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.392 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	21. AT & T INC		2019-10-18	2020-05-12
	5. APPLE INC		2020-04-03	2020-05-12
	4. BLACKROCK INC		2020-04-03	2020-05-12
	1. BOEING CO		2019-11-06	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	26. CVS HEALTH CORPORATION			2020-05-12
	25. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	5. CELANESE CORP		2019-08-07	2020-05-12
	15. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	11. CITIGROUP INC.		2019-07-31	2020-05-12
	8. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	2. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	3. WALT DISNEY CO		2019-08-07	2020-05-12
	3. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	23. GILEAD SCIENCES INC			2020-05-12
	12. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	207. ISHARES S&P MID-CAP 400 GROWTH		2011-10-21	2020-05-12
	28. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	328. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	87. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	296. ISHARES S&P MID-CAP 400 VALUE		2011-10-21	2020-05-12
	33. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	7. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	9. LAS VEGAS SANDS CORP		2014-10-28	2020-05-12
	2. ELI LILLY & CO COM		2020-04-03	2020-05-12
	41. MANULIFE FINANCIAL CORP			2020-05-12
	5. MERCK & CO INC NEW		2019-08-07	2020-05-12
	10. MICROSOFT CORP		2020-04-03	2020-05-12
	44. MONDELEZ INTERNATIONAL INC			2020-05-12
	6. NIKE INC CL B		2019-08-07	2020-05-12
	7717.929 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	97.443 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	5. SUNCOR ENERGY INC NEW F		2019-08-07	2020-05-12
	14. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	4. TJX COMPANIES INC		2020-03-04	2020-05-12
	3. TARGET CORP		2020-04-03	2020-05-12
	11. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	11. TOTAL S.A. - ADR			2020-05-12
	7. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2019-08-24	2020-05-12
	5. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	23. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	2. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	4. MEDTRONIC PLC		2019-07-19	2020-05-12
	3. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	1. TE CONNECTIVITY LTD		2018-11-15	2020-05-12
	39. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	38. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	27. TJX COMPANIES INC			2020-05-19
	13. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	24. TJX COMPANIES INC			2020-05-29
	90. TJX COMPANIES INC		2012-07-16	2020-05-29
	2379.724 JAMES ALPHA GL REAL EST-I			2020-06-17
	26. CVS HEALTH CORPORATION		2019-09-10	2020-07-20
	12. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	12. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	3. APPLE INC		2020-04-03	2020-08-25
	58. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	35. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	9. UNITED PARCEL SERVICE-CL B			2020-08-25
	38. APPLE INC		2020-04-03	2020-09-14
	12. NIKE INC CL B		2019-08-07	2020-09-14
	10. UNITED PARCEL SERVICE-CL B			2020-09-14
	19. TE CONNECTIVITY LTD			2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	6. APPLE INC		2020-04-03	2020-09-25
	10. APPLE INC		2019-08-07	2020-09-25
	272. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	233. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	161. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	7. MICROSOFT CORP		2020-04-03	2020-09-25
	175.973 TCW EMRG MKTS INCM-I 4721		2020-02-13	2020-09-25
	272.822 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	980. VANGUARD INTERMEDIATE TERM B			2020-09-25
	89. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	77. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	16. AT & T INC		2019-10-18	2020-10-07
	25. AT & T INC		2018-02-13	2020-10-07
	1. ALPHABET INC CL C		2019-08-07	2020-10-07
	2. AMGEN INC		2020-09-14	2020-10-07
	23. APPLE INC		2019-08-07	2020-10-07
	2. BLACKROCK INC		2019-08-07	2020-10-07
	12. BLACKSTONE GROUP INC/THE		2020-05-29	2020-10-07
	4. BOEING CO		2018-11-30	2020-10-07
	4. BROADCOM INC		2019-09-10	2020-10-07
	2. CME GROUP INC		2012-08-09	2020-10-07
	13. CVS HEALTH CORPORATION		2019-08-07	2020-10-07
	8. CELANESE CORP		2019-08-07	2020-10-07
	28. CISCO SYSTEMS INC		2019-08-07	2020-10-07
	24. CITIGROUP INC.			2020-10-07
	13. COGNIZANT TECH SOLUTIONS CRP COM			2020-10-07
	6. DIAGEO PLC - ADR			2020-10-07
	6. WALT DISNEY CO		2019-08-07	2020-10-07
	85.284 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-10-07
	6. ELECTRONIC ARTS INC		2019-10-18	2020-10-07
	6. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-10-07
	65.086 FIDELITY NEW MRKTS INC-Z #3323		2018-08-03	2020-10-07
	7. GILEAD SCIENCES INC		2017-03-24	2020-10-07
	16. HAIN CELESTIAL GROUP INC		2015-12-17	2020-10-07
	115. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-10-07
	25. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-10-07
	1. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-10-07
	37. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-10-07
	91. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-10-07
	14. JPMORGAN CHASE & CO			2020-10-07
	2. LAM RESEARCH CORP COM		2020-04-27	2020-10-07
	19. LAS VEGAS SANDS CORP			2020-10-07
	5. ELI LILLY & CO COM		2020-07-20	2020-10-07
	71. MANULIFE FINANCIAL CORP		2019-07-31	2020-10-07
	9. MERCK & CO INC NEW		2019-08-07	2020-10-07
	11. MICROSOFT CORP		2019-08-07	2020-10-07
	16. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-10-07
	3. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-10-07
	4. NIKE INC CL B		2020-04-03	2020-10-07
	7. NIKE INC CL B		2019-08-07	2020-10-07
	884.497 PGIM HIGH YIELD-Q 1067		2020-09-28	2020-10-07
	6.612 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-10-07
	4.388 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-10-07
	34. SUNCOR ENERGY INC NEW F		2019-08-07	2020-10-07
	9. SYSCO CORP		2020-08-25	2020-10-07
	177.818 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-10-07
	6. TARGET CORP		2019-08-07	2020-10-07
	2. THERMO FISHER SCIENTIFIC INC			2020-10-07
	9. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-10-07
	8. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-10-07
	20. TOTAL S.A. - ADR			2020-10-07
	12. UNILEVER N.V. - ADR		2020-02-04	2020-10-07
	4. UNION PACIFIC CORP		2020-04-03	2020-10-07
	2. UNION PACIFIC CORP		2019-08-24	2020-10-07
	8. UNITED PARCEL SERVICE-CL B			2020-10-07
	4. UNITEDHEALTH GROUP INC		2020-07-20	2020-10-07
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-10-07
	69. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-10-07
	117. VANGUARD MIDCAP VIPER		2020-02-12	2020-10-07
	4. VISA INC-CLASS A SHRS		2020-03-17	2020-10-07
	9. WASTE MANAGEMENT INC		2020-03-04	2020-10-07
	8. MEDTRONIC PLC		2019-07-19	2020-10-07
	6. TE CONNECTIVITY LTD		2016-11-08	2020-10-07
	75. FLEXTRONICS INTL LTD			2020-10-07
	21. APPLE INC		2019-08-07	2020-10-21
	58. AT & T INC		2018-02-13	2020-11-02
	33. CME GROUP INC		2012-08-09	2020-11-02
	15. NIKE INC CL B		2020-04-03	2020-11-02
	300. FLEXTRONICS INTL LTD			2020-11-02
	99. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	38. AT & T INC		2018-02-13	2020-11-03
	103. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-11-03
	10. UNITED PARCEL SERVICE-CL B		2019-08-28	2020-11-03
	5. BROADCOM INC		2019-09-10	2020-11-19
	9. TARGET CORP		2019-08-07	2020-11-30
	71. GILEAD SCIENCES INC			2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	6. LAM RESEARCH CORP COM			2020-12-10
	8. NIKE INC CL B		2017-11-01	2020-12-10
	3. NIKE INC CL B		2020-04-03	2020-12-10
	37. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	20. TOTAL S.A. - ADR		2012-08-09	2020-12-10
	7. UNION PACIFIC CORP		2012-08-09	2020-12-10
	2. UNION PACIFIC CORP		2020-04-03	2020-12-10
	99. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,828	2,371	3,457
b	2,169	1,912	257
c	1,828	1,872	-44
d	4,553	3,573	980
e	4,500	2,758	1,742
	1,725	1,349	376
	1,040	1,063	-23
	1,944	2,163	-219
	1,100	1,046	54
	1,995	1,779	216
	1,865	1,668	197
	1,290	1,314	-24
	1,128	1,071	57
	1,201	1,172	29
	966	820	146
	241	178	63
	19,560	7,840	11,720
	1,711	1,571	140
	2,184	2,064	120
	1,704	1,596	108
	18,745	8,043	10,702
	278	217	61
	2,083	1,804	279
	1,157	655	502
	1,475	1,351	124
	1,016	1,002	14
	4,822	3,475	1,347
	1,648	1,475	173
	1,409	1,137	272
	1,141	999	142
	16,545	16,259	286
	19,151	17,532	1,619
	1,277	1,395	-118
	1,356	1,093	263
	1,426	1,458	-32
	1,291	1,428	-137
	2,212	1,986	226
	1,374	1,481	-107
	2,072	1,704	368
	16,601	16,202	399
	11,985	11,713	272
	1,358	941	417
	1,063	911	152
	1,035	968	67
	1,219	1,673	-454
	7,605	4,703	2,902
	1,426	1,230	196
	1,295	1,093	202
	2,824	2,205	619
	1,363	967	396
	1,408	1,902	-494
	1,111	881	230
	838	895	-57
	384	183	201
	512	662	-150
	4,898	2,585	2,313
	4,486	5,031	-545
	61,897	61,181	716
	1,458	1,981	-523
	8,667	11,392	-2,725
	5,471	5,713	-242
	2,687	3,160	-473
	10,687	10,360	327
	46,935	44,235	2,700
	1,684	2,101	-417
	36,278	42,250	-5,972
	29,648	32,727	-3,079
	2,906	6,769	-3,863
	1,833	3,067	-1,234
	1,509	1,337	172
	232	213	19
	1,372	1,132	240
	26	34	-8
	620	798	-178
	1,592	1,214	378
	1,866	1,712	154
	133	354	-221
	276	293	-17
	1,656	1,978	-322
	1,592	1,590	2
	402	523	-121
	657	777	-120
	484	783	-299
	437	494	-57
	284	329	-45
	326	402	-76
	350	309	41
	258	298	-40
	1,835	2,220	-385
	366	492	-126
	42,880	20,286	22,594
	5,800	4,750	1,050
	42,600	52,089	-9,489
	10,602	8,968	1,634
	36,070	21,644	14,426
	1,452	1,709	-257
	627	781	-154
	266	263	3
	428	547	-119
	318	282	36
	505	751	-246
	391	418	-27
	1,867	1,551	316
	2,240	2,323	-83
	549	487	62
	50,244	54,720	-4,476
	1,382	1,924	-542
	86	140	-54
	241	454	-213
	194	249	-55
	363	281	82
	453	641	-188
	385	597	-212
	346	411	-65
	313	357	-44
	474	553	-79
	875	730	145
	825	836	-11
	367	316	51
	202	240	-38
	396	405	-9
	223	264	-41
	75	76	-1
	380	725	-345
	1,107	1,558	-451
	1,363	1,584	-221
	1,558	1,283	275
	1,270	1,175	95
	4,761	2,019	2,742
	38,575	43,552	-4,977
	1,660	1,654	6
	735	707	28
	735	741	-6
	1,489	728	761
	1,763	2,379	-616
	1,700	2,041	-341
	1,426	984	442
	4,330	2,307	2,023
	1,422	974	448
	1,593	1,072	521
	1,890	1,314	576
	1,433	1,276	157
	651	364	287
	1,085	488	597
	3,688	3,236	452
	27,513	27,133	380
	8,184	8,337	-153
	1,424	1,085	339
	1,403	1,517	-114
	2,174	2,185	-11
	91,472	81,305	10,167
	8,307	8,093	214
	3,074	2,799	275
	460	608	-148
	719	917	-198
	1,461	1,164	297
	516	492	24
	2,652	1,123	1,529
	1,180	854	326
	653	676	-23
	658	1,376	-718
	1,467	1,174	293
	338	107	231
	778	746	32
	931	837	94
	1,106	1,450	-344
	1,074	1,735	-661
	939	763	176
	842	901	-59
	738	804	-66
	908	914	-6
	750	573	177
	868	893	-25
	932	982	-50
	441	473	-32
	572	656	-84
	1,578	1,368	210
	2,938	2,826	112
	118	116	2
	5,915	5,876	39
	4,923	4,712	211
	1,392	1,534	-142
	689	527	162
	884	1,144	-260
	747	833	-86
	1,039	1,282	-243
	722	752	-30
	2,308	1,468	840
	900	804	96
	169	129	40
	519	318	201
	908	568	340
	4,723	4,679	44
	395	566	-171
	262	363	-101
	414	951	-537
	596	522	74
	1,428	1,424	4
	967	492	475
	906	330	576
	430	525	-95
	382	452	-70
	689	1,024	-335
	731	705	26
	820	564	256
	410	357	53
	1,399	840	559
	1,296	1,216	80
	324	243	81
	2,874	2,508	366
	21,385	21,665	-280
	807	633	174
	1,027	1,080	-53
	848	809	39
	629	392	237
	897	1,379	-482
	2,474	1,025	1,449
	1,589	2,128	-539
	5,020	1,758	3,262
	1,836	1,191	645
	4,124	4,074	50
	1,361	1,070	291
	1,046	1,394	-348
	2,018	6,113	-4,095
	1,476	172	1,304
	1,611	1,039	572
	1,889	1,467	422
	1,610	737	873
	4,297	2,548	1,749
	980	388	592
	2,940	1,500	1,440
	1,103	441	662
	414	238	176
	694	1,035	-341
	913	976	-63
	1,415	426	989
	404	282	122
	1,750	1,033	717
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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			3,457
b			257
c			-44
d			980
e			1,742
			376
			-23
			-219
			54
			216
			197
			-24
			57
			29
			146
			63
			11,720
			140
			120
			108
			10,702
			61
			279
			502
			124
			14
			1,347
			173
			272
			142
			286
			1,619
			-118
			263
			-32
			-137
			226
			-107
			368
			399
			272
			417
			152
			67
			-454
			2,902
			196
			202
			619
			396
			-494
			230
			-57
			201
			-150
			2,313
			-545
			716
			-523
			-2,725
			-242
			-473
			327
			2,700
			-417
			-5,972
			-3,079
			-3,863
			-1,234
			172
			19
			240
			-8
			-178
			378
			154
			-221
			-17
			-322
			2
			-121
			-120
			-299
			-57
			-45
			-76
			41
			-40
			-385
			-126
			22,594
			1,050
			-9,489
			1,634
			14,426
			-257
			-154
			3
			-119
			36
			-246
			-27
			316
			-83
			62
			-4,476
			-542
			-54
			-213
			-55
			82
			-188
			-212
			-65
			-44
			-79
			145
			-11
			51
			-38
			-9
			-41
			-1
			-345
			-451
			-221
			275
			95
			2,742
			-4,977
			6
			28
			-6
			761
			-616
			-341
			442
			2,023
			448
			521
			576
			157
			287
			597
			452
			380
			-153
			339
			-114
			-11
			10,167
			214
			275
			-148
			-198
			297
			24
			1,529
			326
			-23
			-718
			293
			231
			32
			94
			-344
			-661
			176
			-59
			-66
			-6
			177
			-25
			-50
			-32
			-84
			210
			112
			2
			39
			211
			-142
			162
			-260
			-86
			-243
			-30
			840
			96
			40
			201
			340
			44
			-171
			-101
			-537
			74
			4
			475
			576
			-95
			-70
			-335
			26
			256
			53
			559
			80
			81
			366
			-280
			174
			-53
			39
			237
			-482
			1,449
			-539
			3,262
			645
			50
			291
			-348
			-4,095
			1,304
			572
			422
			873
			1,749
			592
			1,440
			662
			176
			-341
			-63
			989
			122
			717

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	80,183
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	1,472
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	1,472
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	1,472
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,024
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,024
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	448
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	28,568
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	28,568

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

1,832,190

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

79,760

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

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

1,911,950

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

1,911,950

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

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

28,679

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

1,883,271

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

94,164

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

94,164

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

1,472

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

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

1,472

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

92,692

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

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

92,692

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

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

92,692

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 ..........

98,102

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

98,102

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

98,102

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					92,692
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				84,406
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: $ 98,102
a Applied to 2019, but not more than line 2a				84,406
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.....					13,696
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 ..........					78,996
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:

WELLS FARGO BANK
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
(888) 730-4933
N/A

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

NO SPECIFIC APPLICATION FORMAT

cAny submission deadlines:

AUGUST 31

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

Organizations must be engaged in medical, psychiatric, or psychologica not be associated with a particular religion. Preference may be given to dementia, autism, or Alzheimer's disease.

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
UNIVERSITY OF CALIFORNIA IRVINE 100 THEORY SUITE 250 IRVINE,CA926175601	NONE	PC	GENERAL OPERATING	30,000
LUNDQUIST INSTITUTE FOR BIOMEDICAL INNOV 1124 W CARSON ST BLDG N-14 TORRANCE,CA905022006	NONE	PC	GENERAL OPERATING	30,000
PROVIDENCE HEALTH & SERVICES FOUNDATION 1801 LIND AVE SW RENTON,WA980573368	NONE	PC	GENERAL OPERATING	30,000
Total ................................. 3a				90,000

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	48,471
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	80,183
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	574
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				129,228

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

129,228

(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
150870103 CELANESE CORP	5,722	12,994
00287Y109 ABBVIE INC	6,780	6,750
037833100 APPLE INC	5,936	54,403
405217100 HAIN CELESTIAL GROUP	3,848	7,588
Y2573F102 FLEX LTD	3,959	7,588
126650100 CVS HEALTH CORPORATI	7,349	10,040
H84989104 TE CONNECTIVITY LTD	5,014	9,443
609207105 MONDELEZ INTERNATION	9,088	12,396
17275R102 CISCO SYSTEMS INC	8,739	14,544
907818108 UNION PACIFIC CORP	3,469	11,869
904767704 UNILEVER PLC - ADR	8,663	9,416
46625H100 JPMORGAN CHASE & CO	11,533	22,491
31620M106 FIDELITY NATL INFORM	7,721	8,771
H2906T109 GARMIN LTD	8,173	10,650
87612E106 TARGET CORP	3,878	12,004
09857L108 BOOKING HOLDINGS INC	8,410	11,136
031162100 AMGEN INC	7,058	6,668
871829107 SYSCO CORP	8,032	13,070
594918104 MICROSOFT CORP	10,667	49,600
00206R102 AT & T INC	12,084	10,843
460690100 INTERPUBLIC GROUP CO	7,548	8,985
09260D107 BLACKSTONE GROUP INC	7,951	9,592
254687106 WALT DISNEY CO	5,925	15,581
285512109 ELECTRONIC ARTS INC	6,753	11,919
654106103 NIKE INC CL B	5,414	14,006
172967424 CITIGROUP INC.	17,359	19,978
G29183103 EATON CORP PLC	7,892	8,410
097023105 BOEING CO	8,680	10,917
92826C839 VISA INC-CLASS A SHR	7,387	10,280
883556102 THERMO FISHER SCIENT	1,202	9,781
532457108 ELI LILLY & CO COM	6,211	11,143
94106L109 WASTE MANAGEMENT INC	10,985	11,439
517834107 LAS VEGAS SANDS CORP	10,970	13,112
25243Q205 DIAGEO PLC - ADR	9,744	13,181
911312106 UNITED PARCEL SERVIC	6,710	13,304
867224107 SUNCOR ENERGY INC NE	9,376	6,225
02079K107 ALPHABET INC CL C	12,735	35,038
512807108 LAM RESEARCH CORP CO	4,971	13,224
09247X101 BLACKROCK INC	7,319	15,152
891160509 TORONTO DOMINION BK	12,471	13,146
G5960L103 MEDTRONIC PLC	8,434	10,308
11135F101 BROADCOM INC	11,018	17,514
56501R106 MANULIFE FINANCIAL C	14,567	17,927
91324P102 UNITEDHEALTH GROUP I	5,974	22,794
192446102 COGNIZANT TECH SOLUT	7,916	12,211
89151E109 TOTAL S.A. - ADR	10,475	9,555
58933Y105 MERCK & CO INC NEW	7,443	10,470
75513E101 RAYTHEON TECHNOLOGIE	12,351	12,014

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
254687106 WALT DISNEY CO
285512109 ELECTRONIC ARTS INC
654106103 NIKE INC CL B
46090F100 INVESCO OPTIMUM YIEL	AT COST	48,816	62,764
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
779919307 T ROWE PR REAL ESTAT
594918104 MICROSOFT CORP
693475105 PNC FINANCIAL SERVIC
464287655 ISHARES RUSSELL 2000	AT COST	49,583	70,582
277923264 EATON VANCE GLOB MAC
126650100 CVS/CAREMARK CORPORA
192446102 COGNIZANT TECH SOLUT
H84989104 TE CONNECTIVITY LTD
921937827 VANGUARD BD INDEX FD
89151E109 TOTAL FINA ELF S.A.
09247X101 BLACKROCK INC
922042858 VANGUARD EMERGING MA
921937819 VANGUARD INTERMEDIAT
Y2573F102 FLEXTRONICS INTL LTD
375558103 GILEAD SCIENCES INC
532457108 ELI LILLY & CO COM
907818108 UNION PACIFIC CORP
26875P101 EOG RESOURCES, INC
911312106 UNITED PARCEL SERVIC
46625H100 JPMORGAN CHASE & CO
848574109 SPIRIT AEROSYTSEMS H
98978V103 ZOETIS INC
17275R102 CISCO SYSTEMS INC
25243Q205 DIAGEO PLC - ADR
512807108 LAM RESEARCH CORP CO
517834107 LAS VEGAS SANDS CORP
883556102 THERMO FISHER SCIENT
867224107 SUNCOR ENERGY INC NE
02079K107 ALPHABET INC/CA
150870103 CELANESE CORP
00206R102 AT & T INC
46434G103 ISHARES CORE MSCI EM	AT COST	85,984	109,066
G29183103 EATON CORP PLC
78463X863 SPDR DJ WILSHIRE INT
921943858 VANGUARD FTSE DEVELO	AT COST	66,129	86,064
437076102 HOME DEPOT INC
56501R106 MANULIFE FINANCIAL C
405217100 HAIN CELESTIAL GROUP
464287705 ISHARES S&P MIDCAP 4
464287606 ISHARES S&P MIDCAP 4
58933Y105 MERCK & CO INC NEW
87234N765 TCW EMRG MKTS INCM-I	AT COST	74,101	79,829
172967424 CITIGROUP INC
037833100 APPLE COMPUTER INC C
097023105 BOEING COMPANY
872540109 TJX COS INC NEW
609207105 MONDELEZ INTERNATION
12572Q105 CME GROUP INC
31620M106 FIDELITY NATL INFORM
922908629 VANGUARD MIDCAP VIPE	AT COST	260,369	346,340
74256W626 PRINCIPAL HIGH YIELD
755111507 RAYTHEON CO
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
464287226 ISHARES CORE U.S. AG	AT COST	265,924	283,183
31641Q755 FIDELITY NEW MRKTS I	AT COST	38,857	39,533
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	197,339	213,609
27830W108 EV GL MACR ABS RTRN	AT COST	56,627	54,923

Description	Amount
MUTUAL FUND TIMING ADJ	626
TAX LOT ADJUSTMENT	285
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	894	894
FOREIGN TAXES ON QUALIFIED FOR	133	133
FOREIGN TAXES ON NONQUALIFIED	210	210

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	12	12		0