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
ABIKO CHARITABLE TRUST

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

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

A Employer identification number

82-3498834

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,399,405J 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...	76,371		76,263
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,333
b	Gross sales price for all assets on line 6a 1,615,163
7	Capital gain net income (from Part IV, line 2)...			14,333
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	90,704		90,596
13	Compensation of officers, directors, trustees, etc.	40,573		36,516		4,057
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,023	2,092		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).......		19	19
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,682		38,627	0	5,124
25	Contributions, gifts, grants paid.......	160,296				160,296
26	Total expenses and disbursements. Add lines 24 and 25	204,978		38,627	0	165,420
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-114,274
b	Net investment income (if negative, enter -0-)			51,969
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.........	117,274	148,708	148,708
	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).......		733,395	1,039,565
	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)..........	2,787,327	1,907,072	2,211,132
	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)	2,904,601	2,789,175	3,399,405
	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........	2,904,601	2,789,175
	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).....	2,904,601	2,789,175
	30	Total liabilities and net assets/fund balances (see instructions).	2,904,601	2,789,175

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

2,904,601

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

-114,274

Other increases not included in line 2 (itemize) bullet

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

2,790,327

Decreases not included in line 2 (itemize) bullet

1,152

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

2,789,175

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	94. ZOETIS INC			2020-02-03
b	62. AT & T INC		2019-11-06	2020-02-12
c	15. AT & T INC		2017-05-26	2020-02-12
d	1. ALPHABET INC CL C		2019-09-26	2020-02-12
e	2. ALPHABET INC CL C		2017-05-26	2020-02-12
	21. APPLE INC		2017-05-26	2020-02-12
	5. BLACKROCK INC		2017-05-26	2020-02-12
	5. BOEING CO		2019-11-06	2020-02-12
	39. CVS HEALTH CORPORATION		2018-08-28	2020-02-12
	15. CELANESE CORP		2019-08-07	2020-02-12
	40. CITIGROUP INC.		2019-07-31	2020-02-12
	42. COGNIZANT TECH SOLUTIONS CRP COM		2018-08-28	2020-02-12
	13. DIAGEO PLC - ADR			2020-02-12
	12. WALT DISNEY CO		2019-08-07	2020-02-12
	17. ELECTRONIC ARTS INC		2019-11-06	2020-02-12
	7. HOME DEPOT INC		2018-08-28	2020-02-12
	127. ISHARES S&P MID-CAP 400 GROWTH		2017-05-26	2020-02-12
	13. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-02-12
	20. ISHARES RUSSELL 2000 ETF		2019-01-22	2020-02-12
	20. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	172. ISHARES S&P MID-CAP 400 VALUE			2020-02-12
	2. JPMORGAN CHASE & CO		2017-05-26	2020-02-12
	27. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	11. ELI LILLY & CO COM		2018-08-28	2020-02-12
	118. MANULIFE FINANCIAL CORP			2020-02-12
	42. MICROSOFT CORP		2018-08-28	2020-02-12
	42. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	20. NIKE INC CL B		2018-08-28	2020-02-12
	1. NIKE INC CL B		2019-05-22	2020-02-12
	137.238 T ROWE PR REAL ESTATE-I #432		2019-05-23	2020-02-12
	900.344 T ROWE PR REAL ESTATE-I #432		2018-04-25	2020-02-12
	770. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-05-26	2020-02-12
	65. SUNCOR ENERGY INC NEW F		2018-08-28	2020-02-12
	5. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	40. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	39. TOTAL S.A. - ADR		2018-08-28	2020-02-12
	18. UNION PACIFIC CORP		2019-05-22	2020-02-12
	20. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-02-12
	11. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	52. VANGUARD SHORT TERM BOND ETF		2019-05-22	2020-02-12
	510. VANGUARD SHORT TERM BOND ETF		2019-01-22	2020-02-12
	37. VANGUARD FTSE DEVELOPED ETF		2018-08-28	2020-02-12
	18. EATON CORP PLC		2017-05-26	2020-02-12
	135. FLEXTRONICS INTL LTD		2018-08-28	2020-02-12
	3. HOME DEPOT INC		2018-08-28	2020-03-04
	59. HOME DEPOT INC			2020-03-04
	7. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	20. EATON CORP PLC		2017-05-26	2020-03-04
	49. EATON CORP PLC		2019-08-07	2020-03-04
	39. CVS HEALTH CORPORATION		2018-08-28	2020-03-17
	13. ELI LILLY & CO COM		2019-06-10	2020-03-17
	28. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	11. UNION PACIFIC CORP		2019-05-22	2020-03-17
	107. EATON CORP PLC			2020-03-17
	191.639 EATON VANCE GLOB MACRO ADV-I 208		2020-02-13	2020-04-03
	569.905 EATON VANCE GLOB MACRO ADV-I 208		2018-04-25	2020-04-03
	50.382 FIDELITY NEW MRKTS INC-Z #3323		2017-05-26	2020-04-03
	870. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	258. ISHARES CORE MSCI EMERGING ETF		2019-01-22	2020-04-03
	158. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	33. PNC FINANCIAL SERVICES GROUP		2019-08-07	2020-04-03
	65. PNC FINANCIAL SERVICES GROUP		2017-05-26	2020-04-03
	717.196 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	101. VANGUARD INTERMEDIATE TERM B		2019-01-22	2020-04-03
	939. VANGUARD INTERMEDIATE TERM B			2020-04-03
	1853. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	52. VANGUARD FTSE DEVELOPED ETF		2019-10-18	2020-04-03
	124. VANGUARD FTSE EMERGING MARKETS ETF		2019-08-07	2020-04-03
	1324. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	50. EOG RESOURCES, INC		2018-08-28	2020-04-27
	120. EOG RESOURCES, INC			2020-04-27
	24. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	7. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.106 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	51. AT & T INC		2017-05-26	2020-05-07
	1. ALPHABET INC CL C		2020-04-27	2020-05-07
	13. APPLE INC		2020-04-03	2020-05-07
	6. BLACKROCK INC			2020-05-07
	3. CME GROUP INC		2020-04-03	2020-05-07
	1. CME GROUP INC		2017-05-26	2020-05-07
	87. CVS HEALTH CORPORATION		2018-08-28	2020-05-07
	10. CELANESE CORP			2020-05-07
	35. CISCO SYSTEMS INC		2019-08-07	2020-05-07
	29. CITIGROUP INC.		2019-07-31	2020-05-07
	18. COGNIZANT TECH SOLUTIONS CRP COM		2018-08-28	2020-05-07
	6. DIAGEO PLC - ADR		2019-08-07	2020-05-07
	7. WALT DISNEY CO		2019-08-07	2020-05-07
	10. ELECTRONIC ARTS INC			2020-05-07
	6. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-07
	8. GILEAD SCIENCES INC		2020-04-03	2020-05-07
	31. GILEAD SCIENCES INC		2017-05-26	2020-05-07
	29. HAIN CELESTIAL GROUP INC			2020-05-07
	45. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-07
	332. ISHARES S&P MID-CAP 400 GROWTH		2017-05-26	2020-05-07
	499. ISHARES RUSSELL 2000 ETF		2019-01-22	2020-05-07
	28. ISHARES RUSSELL 2000 ETF		2019-10-18	2020-05-07
	141. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-07
	476. ISHARES S&P MID-CAP 400 VALUE		2017-05-26	2020-05-07
	122. ISHARES CORE MSCI EMERGING ETF		2019-01-22	2020-05-07
	17. JPMORGAN CHASE & CO		2019-05-22	2020-05-07
	3. LAM RESEARCH CORP COM		2020-04-27	2020-05-07
	24. LAS VEGAS SANDS CORP		2018-08-28	2020-05-07
	6. ELI LILLY & CO COM		2020-04-03	2020-05-07
	92. MANULIFE FINANCIAL CORP		2019-10-18	2020-05-07
	11. MERCK & CO INC NEW		2019-08-07	2020-05-07
	23. MICROSOFT CORP		2020-04-03	2020-05-07
	79. MONDELEZ INTERNATIONAL INC			2020-05-07
	15. NIKE INC CL B		2019-05-22	2020-05-07
	12392.054 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-07
	11. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-07
	212.228 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-07
	44. SUNCOR ENERGY INC NEW F		2018-08-28	2020-05-07
	14. TJX COMPANIES INC		2020-03-04	2020-05-07
	8. TARGET CORP			2020-05-07
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-05-07
	1. THERMO FISHER SCIENTIFIC INC		2017-05-26	2020-05-07
	24. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-07
	26. TOTAL S.A. - ADR		2018-08-28	2020-05-07
	15. UNILEVER N.V. - ADR		2020-02-04	2020-05-07
	11. UNITED PARCEL SERVICE-CL B			2020-05-07
	7. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-07
	106. VANGUARD FTSE DEVELOPED ETF		2017-05-26	2020-05-07
	5. VISA INC-CLASS A SHRS		2020-03-17	2020-05-07
	4. WASTE MANAGEMENT INC		2020-03-04	2020-05-07
	9. MEDTRONIC PLC		2019-07-19	2020-05-07
	10. TE CONNECTIVITY LTD		2019-08-07	2020-05-07
	88. FLEXTRONICS INTL LTD		2018-08-28	2020-05-07
	59. HAIN CELESTIAL GROUP INC		2019-08-07	2020-05-19
	43. TJX COMPANIES INC			2020-05-19
	19. ELECTRONIC ARTS INC		2019-10-18	2020-05-29
	1. ELECTRONIC ARTS INC		2019-05-22	2020-05-29
	43. TJX COMPANIES INC			2020-05-29
	136. TJX COMPANIES INC		2017-05-26	2020-05-29
	3765.074 JAMES ALPHA GL REAL EST-I			2020-06-17
	41. CVS HEALTH CORPORATION			2020-07-20
	38. COGNIZANT TECH SOLUTIONS CRP COM		2018-08-28	2020-07-20
	5. APPLE INC		2020-04-03	2020-08-25
	92. HAIN CELESTIAL GROUP INC		2019-08-07	2020-08-25
	56. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	14. UNITED PARCEL SERVICE-CL B		2019-08-28	2020-08-25
	1. UNITED PARCEL SERVICE-CL B		2019-05-22	2020-08-25
	56. APPLE INC			2020-09-14
	4. APPLE INC		2019-08-07	2020-09-14
	19. NIKE INC CL B		2019-05-22	2020-09-14
	15. UNITED PARCEL SERVICE-CL B		2019-05-22	2020-09-14
	30. TE CONNECTIVITY LTD			2020-09-14
	1. ALPHABET INC CL C		2019-08-07	2020-09-25
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	45. APPLE INC		2019-08-07	2020-09-25
	3. BLACKROCK INC		2020-04-03	2020-09-25
	6. BROADCOM INC		2019-09-10	2020-09-25
	510. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	166. ISHARES CORE U.S. AGGREGATE ETF		2020-05-07	2020-09-25
	203. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-09-25
	346. ISHARES CORE MSCI EMERGING ETF		2019-01-22	2020-09-25
	18. JPMORGAN CHASE & CO			2020-09-25
	8. MICROSOFT CORP			2020-09-25
	16. MICROSOFT CORP		2019-08-07	2020-09-25
	13. NIKE INC CL B		2019-05-22	2020-09-25
	371.831 TCW EMRG MKTS INCM-I 4721		2020-02-13	2020-09-25
	440.66 TCW EMRG MKTS INCM-I 4721		2018-08-28	2020-09-25
	11. UNION PACIFIC CORP		2019-06-08	2020-09-25
	10. UNITED PARCEL SERVICE-CL B		2019-05-22	2020-09-25
	6. UNITEDHEALTH GROUP INC		2020-07-20	2020-09-25
	1574. VANGUARD INTERMEDIATE TERM B		2019-01-22	2020-09-25
	60. VANGUARD INTERMEDIATE TERM B		2020-05-07	2020-09-25
	215. VANGUARD FTSE DEVELOPED ETF		2017-05-26	2020-09-25
	34. APPLE INC		2019-08-07	2020-10-21
	99. AT & T INC		2017-05-26	2020-11-02
	55. CME GROUP INC		2017-05-26	2020-11-02
	24. NIKE INC CL B		2019-05-22	2020-11-02
	524. FLEXTRONICS INTL LTD			2020-11-02
	156. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	65. AT & T INC		2017-05-26	2020-11-03
	8. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	165. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	4. THERMO FISHER SCIENTIFIC INC		2017-05-26	2020-11-03
	15. UNITED PARCEL SERVICE-CL B		2019-05-22	2020-11-03
	8. BROADCOM INC		2019-09-10	2020-11-19
	15. TARGET CORP		2019-08-07	2020-11-30
	73. AT & T INC		2017-05-26	2020-12-09
	2. ALPHABET INC CL C		2019-08-07	2020-12-09
	37. APPLE INC		2019-08-07	2020-12-09
	30. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	12. BOEING CO			2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	4. BROADCOM INC			2020-12-09
	31. CVS HEALTH CORPORATION			2020-12-09
	20. CELANESE CORP		2019-05-22	2020-12-09
	64. CISCO SYSTEMS INC			2020-12-09
	63. CITIGROUP INC.			2020-12-09
	31. COGNIZANT TECH SOLUTIONS CRP COM		2018-08-28	2020-12-09
	17. DIAGEO PLC - ADR		2019-08-07	2020-12-09
	14. WALT DISNEY CO		2019-08-07	2020-12-09
	2095.709 EV GL MACR ABS RTRN ADV-R6 #1072			2020-12-09
	15. ELECTRONIC ARTS INC		2019-05-22	2020-12-09
	9. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	4. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2020-12-09
	1948. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	7. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	43. LAS VEGAS SANDS CORP			2020-12-09
	13. ELI LILLY & CO COM			2020-12-09
	180. MANULIFE FINANCIAL CORP			2020-12-09
	24. MERCK & CO INC NEW		2019-08-07	2020-12-09
	20. MICROSOFT CORP		2019-08-07	2020-12-09
	42. MONDELEZ INTERNATIONAL INC		2019-05-22	2020-12-09
	34.0001 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	1.9999 RAYTHEON TECHNOLOGIES CORP		2019-11-09	2020-12-09
	25. SYSCO CORP		2020-08-25	2020-12-09
	13. TARGET CORP		2019-08-07	2020-12-09
	4. THERMO FISHER SCIENTIFIC INC		2017-05-26	2020-12-09
	40. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	49. TOTAL S.A. - ADR		2018-08-28	2020-12-09
	32. UNILEVER PLC - ADR		2020-02-04	2020-12-09
	6. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	61. VANGUARD FTSE DEVELOPED ETF		2017-05-26	2020-12-09
	169. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	9. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	20. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	14. EATON CORP PLC		2020-11-30	2020-12-09
	17. MEDTRONIC PLC		2019-07-19	2020-12-09
	15. TE CONNECTIVITY LTD		2017-05-26	2020-12-09
	101. FLEXTRONICS INTL LTD		2019-08-07	2020-12-09
	123. GILEAD SCIENCES INC			2020-12-10
	6. LAM RESEARCH CORP COM		2019-05-22	2020-12-10
	5. LAM RESEARCH CORP COM			2020-12-10
	18. NIKE INC CL B		2019-05-22	2020-12-10
	63. SUNCOR ENERGY INC NEW F		2018-08-28	2020-12-10
	30. TOTAL S.A. - ADR		2018-08-28	2020-12-10
	14. UNION PACIFIC CORP		2019-05-22	2020-12-10
	149. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,740	10,119	2,621
b	2,362	2,432	-70
c	571	572	-1
d	1,518	1,245	273
e	3,035	1,940	1,095
	6,750	3,229	3,521
	2,874	2,027	847
	1,733	1,772	-39
	2,916	2,908	8
	1,650	1,569	81
	3,192	2,847	345
	2,901	3,213	-312
	2,097	2,176	-79
	1,692	1,607	85
	1,857	1,678	179
	1,690	1,409	281
	31,051	24,823	6,228
	3,178	2,917	261
	3,359	2,897	462
	3,408	3,192	216
	29,311	25,213	4,098
	278	171	107
	3,749	3,247	502
	1,591	1,159	432
	2,385	2,109	276
	7,789	4,628	3,161
	2,472	2,212	260
	2,013	1,655	358
	101	83	18
	3,662	3,948	-286
	24,021	23,490	531
	30,157	30,034	123
	1,930	2,703	-773
	1,695	1,366	329
	2,281	2,333	-52
	1,936	2,505	-569
	3,319	3,149	170
	2,114	2,278	-164
	3,255	2,678	577
	4,211	4,141	70
	41,299	40,131	1,168
	1,636	1,614	22
	1,881	1,387	494
	1,829	1,898	-69
	713	604	109
	14,022	11,451	2,571
	2,267	1,913	354
	1,948	1,541	407
	4,772	3,779	993
	2,287	2,908	-621
	1,806	1,572	234
	1,381	1,475	-94
	1,409	1,924	-515
	7,941	8,213	-272
	1,830	2,041	-211
	5,443	5,864	-421
	639	825	-186
	99,909	98,753	1,156
	10,165	12,654	-2,489
	6,225	8,033	-1,808
	2,960	4,251	-1,291
	5,830	7,885	-2,055
	4,375	5,151	-776
	8,995	8,252	743
	83,628	79,469	4,159
	58,864	78,104	-19,240
	1,652	2,169	-517
	4,058	4,922	-864
	43,327	54,073	-10,746
	2,235	5,896	-3,661
	5,365	9,914	-4,549
	2,786	2,468	318
	2,394	1,981	413
	7	9	-2
	1,475	1,944	-469
	1,372	1,276	96
	3,945	3,157	788
	2,996	2,622	374
	537	502	35
	179	118	61
	5,317	6,488	-1,171
	803	1,029	-226
	1,444	1,812	-368
	1,293	2,064	-771
	1,059	1,377	-318
	823	986	-163
	729	937	-208
	1,153	982	171
	779	893	-114
	621	617	4
	2,407	2,000	407
	833	755	78
	9,197	7,634	1,563
	67,856	64,893	2,963
	63,601	72,275	-8,674
	3,569	4,287	-718
	17,023	14,535	2,488
	57,467	69,777	-12,310
	5,248	5,983	-735
	1,553	1,889	-336
	742	790	-48
	1,136	1,593	-457
	923	846	77
	1,077	1,702	-625
	836	919	-83
	4,217	3,567	650
	3,966	4,184	-218
	1,334	1,249	85
	80,177	87,860	-7,683
	628	941	-313
	3,065	4,189	-1,124
	722	1,830	-1,108
	685	870	-185
	908	725	183
	340	273	67
	340	173	167
	971	1,400	-429
	913	1,670	-757
	719	881	-162
	1,023	1,193	-170
	2,016	1,704	312
	3,744	4,397	-653
	916	791	125
	405	480	-75
	893	911	-18
	731	880	-149
	805	1,237	-432
	1,718	1,251	467
	2,170	2,444	-274
	2,278	1,813	465
	120	94	26
	2,275	2,073	202
	7,194	5,137	2,057
	61,032	68,842	-7,810
	2,617	3,020	-403
	2,329	2,907	-578
	2,482	1,214	1,268
	2,797	1,950	847
	2,720	3,266	-546
	2,218	1,455	763
	158	98	60
	6,382	3,353	3,029
	456	195	261
	2,251	1,582	669
	2,389	1,467	922
	2,984	2,390	594
	1,433	1,164	269
	1,433	1,276	157
	4,881	2,197	2,684
	1,599	1,284	315
	2,112	1,761	351
	6,915	6,067	848
	19,601	19,374	227
	23,970	22,944	1,026
	17,589	16,970	619
	1,656	1,941	-285
	1,627	1,177	450
	3,254	2,135	1,119
	1,607	1,083	524
	2,963	3,205	-242
	3,512	3,490	22
	2,145	2,065	80
	1,598	978	620
	1,747	1,823	-76
	146,915	128,596	18,319
	5,600	5,467	133
	8,584	8,918	-334
	4,005	1,660	2,345
	2,712	3,774	-1,062
	8,366	6,490	1,876
	2,938	1,998	940
	7,204	7,088	116
	2,145	1,686	459
	1,789	2,478	-689
	157	154	3
	3,233	12,723	-9,490
	1,967	693	1,274
	2,417	1,467	950
	3,022	2,348	674
	2,684	1,229	1,455
	2,265	2,783	-518
	3,638	2,328	1,310
	4,608	1,806	2,802
	1,875	1,681	194
	2,863	4,236	-1,373
	2,095	1,725	370
	1,680	1,147	533
	2,300	2,184	116
	2,633	2,005	628
	2,844	3,381	-537
	3,716	4,539	-823
	2,489	2,372	117
	2,681	2,793	-112
	2,181	1,875	306
	22,885	21,486	1,399
	1,969	1,410	559
	1,353	1,340	13
	601	526	75
	28,388	23,174	5,214
	3,560	1,844	1,716
	2,520	2,728	-208
	2,011	2,114	-103
	3,247	3,314	-67
	2,002	2,005	-3
	4,304	2,669	1,635
	2,434	2,191	243
	2,534	2,960	-426
	149	186	-37
	1,918	1,451	467
	2,249	1,065	1,184
	1,900	693	1,207
	2,249	2,272	-23
	2,219	3,147	-928
	1,861	1,879	-18
	2,093	1,461	632
	2,839	2,530	309
	34,460	31,294	3,166
	1,920	1,423	497
	2,330	2,399	-69
	1,660	1,695	-35
	1,896	1,720	176
	1,785	1,170	615
	1,685	1,054	631
	7,445	7,884	-439
	2,940	1,128	1,812
	2,450	1,156	1,294
	2,482	1,499	983
	1,181	2,620	-1,439
	1,369	1,927	-558
	2,830	2,449	381
	2,634	1,554	1,080
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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			2,621
b			-70
c			-1
d			273
e			1,095
			3,521
			847
			-39
			8
			81
			345
			-312
			-79
			85
			179
			281
			6,228
			261
			462
			216
			4,098
			107
			502
			432
			276
			3,161
			260
			358
			18
			-286
			531
			123
			-773
			329
			-52
			-569
			170
			-164
			577
			70
			1,168
			22
			494
			-69
			109
			2,571
			354
			407
			993
			-621
			234
			-94
			-515
			-272
			-211
			-421
			-186
			1,156
			-2,489
			-1,808
			-1,291
			-2,055
			-776
			743
			4,159
			-19,240
			-517
			-864
			-10,746
			-3,661
			-4,549
			318
			413
			-2
			-469
			96
			788
			374
			35
			61
			-1,171
			-226
			-368
			-771
			-318
			-163
			-208
			171
			-114
			4
			407
			78
			1,563
			2,963
			-8,674
			-718
			2,488
			-12,310
			-735
			-336
			-48
			-457
			77
			-625
			-83
			650
			-218
			85
			-7,683
			-313
			-1,124
			-1,108
			-185
			183
			67
			167
			-429
			-757
			-162
			-170
			312
			-653
			125
			-75
			-18
			-149
			-432
			467
			-274
			465
			26
			202
			2,057
			-7,810
			-403
			-578
			1,268
			847
			-546
			763
			60
			3,029
			261
			669
			922
			594
			269
			157
			2,684
			315
			351
			848
			227
			1,026
			619
			-285
			450
			1,119
			524
			-242
			22
			80
			620
			-76
			18,319
			133
			-334
			2,345
			-1,062
			1,876
			940
			116
			459
			-689
			3
			-9,490
			1,274
			950
			674
			1,455
			-518
			1,310
			2,802
			194
			-1,373
			370
			533
			116
			628
			-537
			-823
			117
			-112
			306
			1,399
			559
			13
			75
			5,214
			1,716
			-208
			-103
			-67
			-3
			1,635
			243
			-426
			-37
			467
			1,184
			1,207
			-23
			-928
			-18
			632
			309
			3,166
			497
			-69
			-35
			176
			615
			631
			-439
			1,812
			1,294
			983
			-1,439
			-558
			381
			1,080

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	14,333
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	722
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	722
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	722
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	692
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	692
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	30
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	40,573
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	40,573

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

2,893,049

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

122,003

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

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

3,015,052

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,015,052

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

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

45,226

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

2,969,826

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

148,491

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

148,491

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

722

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

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

722

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

147,769

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

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

147,769

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

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

147,769

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 ..........

165,420

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

165,420

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

165,420

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					147,769
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	10,042
e From 2019......	0
fTotal of lines 3a through e........		10,042
4Qualifying distributions for 2020 from Part
XII, line 4: $ 165,420
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					147,769
e Remaining amount distributed out of corpus		17,651
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		27,693
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		27,693
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	10,042
d Excess from 2019....	0
e Excess from 2020....	17,651

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NIKKEI SERVICE CENTER 540 S PEACH AVE FRESNO,CA93727	NONE	PC	GENERAL OPERATING	80,148
UNITED JAPANESE CHRISTIAN CHURCH 136 N VILLA AVE CLOVIS,CA93612	NONE	PC	GENERAL OPERATING	80,148
Total ................................. 3a				160,296

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	76,371
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	14,333
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				90,704

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

90,704

(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
512807108 LAM RESEARCH CORP CO	7,898	19,835
Y2573F102 FLEX LTD	5,873	11,471
17275R102 CISCO SYSTEMS INC	17,545	22,017
911312106 UNITED PARCEL SERVIC	12,315	21,555
871829107 SYSCO CORP	11,902	19,679
92826C839 VISA INC-CLASS A SHR	11,156	15,530
867224107 SUNCOR ENERGY INC NE	20,242	10,622
285512109 ELECTRONIC ARTS INC	11,511	17,806
097023105 BOEING CO	21,959	16,697
G29183103 EATON CORP PLC	11,277	12,134
46625H100 JPMORGAN CHASE & CO	25,557	35,834
031162100 AMGEN INC	11,933	11,266
460690100 INTERPUBLIC GROUP CO	12,536	14,982
172967424 CITIGROUP INC.	27,475	30,152
907818108 UNION PACIFIC CORP	15,641	19,156
00287Y109 ABBVIE INC	10,869	10,822
25243Q205 DIAGEO PLC - ADR	15,658	19,692
09857L108 BOOKING HOLDINGS INC	11,743	15,591
594918104 MICROSOFT CORP	31,350	74,733
09247X101 BLACKROCK INC	14,092	24,532
883556102 THERMO FISHER SCIENT	5,543	14,905
037833100 APPLE INC	24,956	82,268
89151E109 TOTAL S.A. - ADR	17,969	14,417
75513E101 RAYTHEON TECHNOLOGIE	18,513	17,663
254687106 WALT DISNEY CO	14,673	23,553
11135F101 BROADCOM INC	16,832	26,709
904767704 UNILEVER PLC - ADR	12,947	14,124
654106103 NIKE INC CL B	12,879	22,352
94106L109 WASTE MANAGEMENT INC	16,696	17,454
609207105 MONDELEZ INTERNATION	14,361	18,769
405217100 HAIN CELESTIAL GROUP	5,936	12,968
00206R102 AT & T INC	19,910	16,451
91324P102 UNITEDHEALTH GROUP I	18,596	34,367
126650100 CVS HEALTH CORPORATI	13,131	15,163
09260D107 BLACKSTONE GROUP INC	11,806	14,453
192446102 COGNIZANT TECH SOLUT	13,362	18,439
891160509 TORONTO DOMINION BK	18,579	19,691
87612E106 TARGET CORP	5,725	18,183
58933Y105 MERCK & CO INC NEW	14,913	15,706
532457108 ELI LILLY & CO COM	11,345	16,884
56501R106 MANULIFE FINANCIAL C	23,850	27,193
02079K107 ALPHABET INC CL C	33,279	54,308
150870103 CELANESE CORP	14,401	19,621
G5960L103 MEDTRONIC PLC	13,023	15,697
517834107 LAS VEGAS SANDS CORP	18,102	19,787
31620M106 FIDELITY NATL INFORM	11,587	13,297
H2906T109 GARMIN LTD	12,951	16,872
H84989104 TE CONNECTIVITY LTD	8,998	14,165

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
532457108 ELI LILLY & CO COM
609207105 MONDELEZ INTERNATION
277923264 EATON VANCE GLOB MAC
126650100 CVS/CAREMARK CORPORA
922042858 VANGUARD EMERGING MA
78463X863 SPDR DJ WILSHIRE INT
172967424 CITIGROUP INC
Y2573F102 FLEXTRONICS INTL LTD
09247X101 BLACKROCK INC
464287655 ISHARES RUSSELL 2000	AT COST	98,213	136,066
H84989104 TE CONNECTIVITY LTD
037833100 APPLE COMPUTER INC C
25243Q205 DIAGEO PLC - ADR
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
693475105 PNC FINANCIAL SERVIC
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO
867224107 SUNCOR ENERGY INC NE
464287606 ISHARES S&P MIDCAP 4
87234N765 TCW EMRG MKTS INCM-I	AT COST	122,221	131,808
192446102 COGNIZANT TECH SOLUT
375558103 GILEAD SCIENCES INC
02079K107 ALPHABET INC/CA
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
464287705 ISHARES S&P MIDCAP 4
17275R102 CISCO SYSTEMS INC
254687106 WALT DISNEY CO
437076102 HOME DEPOT INC
89151E109 TOTAL FINA ELF S.A.
87612E106 TARGET CORP
517834107 LAS VEGAS SANDS CORP
00206R102 AT & T INC
921943858 VANGUARD FTSE DEVELO	AT COST	116,385	132,991
58933Y105 MERCK & CO INC NEW
779919307 T ROWE PR REAL ESTAT
31620M106 FIDELITY NATL INFORM
74256W626 PRINCIPAL HIGH YIELD
46434G103 ISHARES CORE MSCI EM	AT COST	224,536	265,593
921937827 VANGUARD BD INDEX FD
921937819 VANGUARD INTERMEDIAT
98978V103 ZOETIS INC
907818108 UNION PACIFIC CORP
512807108 LAM RESEARCH CORP CO
464287226 ISHARES CORE U.S. AG	AT COST	432,864	459,168
285512109 ELECTRONIC ARTS INC
911312106 UNITED PARCEL SERVIC
G5960L103 MEDTRONIC PLC
097023105 BOEING COMPANY
405217100 HAIN CELESTIAL GROUP
150870103 CELANESE CORP
891160509 TORONTO DOMINION BK
922908629 VANGUARD MIDCAP VIPE	AT COST	397,458	528,711
848574109 SPIRIT AEROSYTSEMS H
31641Q755 FIDELITY NEW MRKTS I	AT COST	68,334	66,286
11135F101 BROADCOM INC
755111507 RAYTHEON CO
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	334,966	360,145
46090F100 INVESCO OPTIMUM YIEL	AT COST	53,251	68,411
27830W108 EV GL MACR ABS RTRN	AT COST	58,844	61,953

Category	Amount	Net Investment Income
FOREIGN TAXES	1,512	1,512
FEDERAL TAX PAYMENT - PRIOR YE	239	0
FEDERAL ESTIMATES - PRINCIPAL	692	0
FOREIGN TAXES ON QUALIFIED FOR	209	209
FOREIGN TAXES ON NONQUALIFIED	371	371

Description	Amount
MUTUAL FUND TIMING ADJ	1,053
TAX LOT ADJUSTMENT	70
COST BASIS ADJUSTMENT	29