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
KUHNE CHARLES CHAR FDN TW

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

35-6011137

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

$7,342,698J 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...	163,580		163,066
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		338,416
b	Gross sales price for all assets on line 6a 4,423,411
7	Capital gain net income (from Part IV, line 2)...			338,416
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).......		5,771
12	Total. Add lines 1 through 11........	507,767		501,482
13	Compensation of officers, directors, trustees, etc.	74,715		56,036		18,679
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		957	0	0	957
c	Other professional fees (attach schedule)....		6,555			6,555
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,107	3,107		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).......		43	43
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,377		59,186	0	26,191
25	Contributions, gifts, grants paid.......	295,000				295,000
26	Total expenses and disbursements. Add lines 24 and 25	380,377		59,186	0	321,191
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	127,390
b	Net investment income (if negative, enter -0-)			442,296
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.............	10,516	14,647	14,647
	2	Savings and temporary cash investments.........	265,857	201,063	201,063
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		1,244,146	2,263,201
	c	Investments—corporate bonds (attach schedule).......		911,386	966,163
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,332,798	3,360,527	3,897,624
	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)	5,609,171	5,731,769	7,342,698
	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........	5,609,171	5,731,769
	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).....	5,609,171	5,731,769
	30	Total liabilities and net assets/fund balances (see instructions).	5,609,171	5,731,769

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

5,609,171

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

127,390

Other increases not included in line 2 (itemize) bullet

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

5,736,561

Decreases not included in line 2 (itemize) bullet

4,792

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

5,731,769

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	52. ZOETIS INC		2019-10-22	2020-02-03
b	161. ZOETIS INC			2020-02-03
c	1552.032 INV OPP DEVELOP MRKTS-R6 7038			2020-02-14
d	354.968 INV OPP DEVELOP MRKTS-R6 7038		2019-08-08	2020-02-14
e	104. AT & T INC		2019-10-22	2020-02-14
	5. ALPHABET INC CL C		2018-11-19	2020-02-14
	4. ALPHABET INC CL C		2019-08-09	2020-02-14
	413. AMER CENT SMALL CAP GRWTH INST 336		2018-02-09	2020-02-14
	60. APPLE INC		2019-08-09	2020-02-14
	581. ARTISAN MID CAP FUND-INS 1333			2020-02-14
	15. BLACKROCK INC			2020-02-14
	94. CVS HEALTH CORPORATION			2020-02-14
	35. CELANESE CORP		2019-08-09	2020-02-14
	11. CELANESE CORP		2018-11-19	2020-02-14
	100. CISCO SYSTEMS INC		2019-08-09	2020-02-14
	31. CITIGROUP INC.		2019-05-07	2020-02-14
	19. CITIGROUP INC.		2018-11-19	2020-02-14
	76. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-02-14
	30. DIAGEO PLC - ADR		2019-08-09	2020-02-14
	40. WALT DISNEY CO		2019-08-09	2020-02-14
	55. EOG RESOURCES, INC		2018-04-12	2020-02-14
	40. ELECTRONIC ARTS INC		2019-12-24	2020-02-14
	26. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-14
	38. GILEAD SCIENCES INC			2020-02-14
	22. GILEAD SCIENCES INC		2019-08-09	2020-02-14
	147. HAIN CELESTIAL GROUP INC			2020-02-14
	20. HOME DEPOT INC		2019-08-09	2020-02-14
	3753. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-02-14
	545. ISHARES CORE MSCI EMERGING ETF			2020-02-14
	41. JPMORGAN CHASE & CO		2019-05-07	2020-02-14
	192.763 JPMORGAN MID CAP VALUE-R6 #2335		2019-08-08	2020-02-14
	5898.638 JPMORGAN MID CAP VALUE-R6 #2335			2020-02-14
	13387.5 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-14
	640.853 JOHN HANCOCK II-ABSLT RTRN-I 3643		2019-05-14	2020-02-14
	21. LAM RESEARCH CORP COM		2018-07-24	2020-02-14
	3. ELI LILLY & CO COM		2019-08-09	2020-02-14
	25. ELI LILLY & CO COM		2018-12-10	2020-02-14
	247. MANULIFE FINANCIAL CORP			2020-02-14
	49. MERCK & CO INC NEW		2019-08-09	2020-02-14
	47. MICROSOFT CORP		2019-08-09	2020-02-14
	44. MICROSOFT CORP		2018-11-19	2020-02-14
	95. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-14
	4. NIKE INC CL B		2017-11-02	2020-02-14
	71. NIKE INC CL B		2019-08-09	2020-02-14
	26. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-14
	18. RAYTHEON COMPANY		2019-10-22	2020-02-14
	478.944 T ROWE PR OVERSEAS STOCK-I #521			2020-02-14
	1836.056 T ROWE PR OVERSEAS STOCK-I #521			2020-02-14
	74.512 T ROWE PR REAL ESTATE-I #432			2020-02-14
	2231.97 T ROWE PR REAL ESTATE-I #432			2020-02-14
	57. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-14
	1663. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2009-12-28	2020-02-14
	58. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-02-14
	186. SUNCOR ENERGY INC NEW F			2020-02-14
	14. TJX COMPANIES INC		2018-11-19	2020-02-14
	49. TJX COMPANIES INC		2019-08-09	2020-02-14
	34. TARGET CORP		2008-02-29	2020-02-14
	14. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-02-14
	88. TORONTO DOMINION BK ONT COM NEW		2019-10-22	2020-02-14
	54. TOTAL S.A. - ADR		2019-02-26	2020-02-14
	49. TOTAL S.A. - ADR			2020-02-14
	30. UNION PACIFIC CORP		2019-08-09	2020-02-14
	38. UNITED PARCEL SERVICE-CL B			2020-02-14
	37. UNITEDHEALTH GROUP INC			2020-02-14
	48. EATON CORP PLC		2019-01-03	2020-02-14
	34. MEDTRONIC PLC		2019-08-09	2020-02-14
	42. TE CONNECTIVITY LTD		2019-08-09	2020-02-14
	504. FLEXTRONICS INTL LTD		2018-03-07	2020-02-14
	5000. DOWDUPONT INC 3.766% 11/15/20		2018-11-20	2020-02-24
	10000. DOWDUPONT INC 3.766% 11/15/20			2020-02-24
	10000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-02-24
	10000. US TREASURY NOTE 2.625% 6/15/21		2019-03-06	2020-02-24
	20000. US TREASURY NOTE 2.625% 8/15/20			2020-02-24
	20000. US TREASURY NOTE 2.625% 8/15/20			2020-02-24
	20000. HALLIBURTON COMPANY 3.500% 8/01/23			2020-03-03
	8000. HALLIBURTON COMPANY 3.500% 8/01/23		2013-10-18	2020-03-03
	117. HOME DEPOT INC			2020-03-03
	20. HOME DEPOT INC		2019-08-09	2020-03-03
	90. EATON CORP PLC		2019-08-09	2020-03-03
	45. EATON CORP PLC		2019-01-03	2020-03-03
	83. CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	43. ELI LILLY & CO COM		2016-10-03	2020-03-17
	5. MONDELEZ INTERNATIONAL INC		2018-11-19	2020-03-17
	97. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-03-17
	3. UNION PACIFIC CORP		2019-08-09	2020-03-17
	27. UNION PACIFIC CORP		2010-11-08	2020-03-17
	13. EATON CORP PLC		2019-08-09	2020-03-17
	246. EATON CORP PLC			2020-03-17
	986.119 INV OPP DEVELOP MRKTS-R6 7038		2010-10-20	2020-04-03
	1000. BANK OF AMERICA CORP 5.625% 7/01/20		2012-04-23	2020-04-03
	15000. BANK OF AMERICA CORP 3.248% 10/21/27		2020-02-24	2020-04-03
	15000. BANK OF MONTREAL 2.500% 6/28/24		2020-02-24	2020-04-03
	15000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2020-02-24	2020-04-03
	336.773 EATON VANCE GLOB MACRO ADV-I 208		2020-02-20	2020-04-03
	1075.564 EATON VANCE GLOB MACRO ADV-I 208		2018-02-09	2020-04-03
	25000. FED NATL MTG ASSN 2.625% 9/06/24			2020-04-03
	2000. HALLIBURTON COMPANY 3.500% 8/01/23		2013-10-18	2020-04-03
	5000. HOME DEPOT INC 3.000% 4/01/26		2019-08-13	2020-04-03
	615. ISHARES MBS ETF			2020-04-03
	400. ISHARES MBS ETF			2020-04-03
	2613. ISHARES CORE MSCI EMERGING ETF		2019-08-08	2020-04-03
	5000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2019-08-13	2020-04-03
	1078.625 PIMCO HIGH YIELD FD-INST #108		2020-02-20	2020-04-03
	15897.705 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-04-03
	15000. SUNTRUST BANKS INC 4.000% 5/01/25		2020-02-24	2020-04-03
	10000. US TREASURY NOTE 2.750% 2/15/28			2020-04-03
	30000. US TREASURY NOTE 2.625% 3/31/25		2020-02-24	2020-04-03
	30000. US TREASURY NOTE 3.125% 11/15/28		2020-02-24	2020-04-03
	30000. US TREASURY NOTE 2.625% 1/31/26		2020-02-24	2020-04-03
	10000. US TREASURY NOTE 3.125% 5/15/21		2019-08-13	2020-04-03
	25000. US TREASURY NOTE 2.000% 11/15/26		2020-02-24	2020-04-03
	30000. US TREASURY NOTE 2.000% 7/31/22		2020-02-24	2020-04-03
	190. PNC FINANCIAL SERVICES GROUP			2020-04-08
	.876 RAYTHEON TECHNOLOGIES CORP		2019-10-22	2020-04-29
	5000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-05-16	2020-05-12
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-03-06	2020-05-12
	13. BLACKROCK INC			2020-05-15
	183. EOG RESOURCES, INC			2020-05-15
	222. EOG RESOURCES, INC			2020-05-15
	24. ELECTRONIC ARTS INC			2020-05-15
	46. ELECTRONIC ARTS INC		2019-02-14	2020-05-15
	114. GILEAD SCIENCES INC			2020-05-15
	25. THERMO FISHER SCIENTIFIC INC			2020-05-15
	3. THERMO FISHER SCIENTIFIC INC		2010-01-06	2020-05-15
	1606.561 AMER CENT SM CAP GRWTH-Y #5136		2020-04-09	2020-05-28
	10374.88 AMER CENT SM CAP GRWTH-Y #5136			2020-05-28
	805.864 ARTISAN MID CAP FUND-INS 1333		2012-04-24	2020-05-28
	39. ELECTRONIC ARTS INC		2020-04-08	2020-05-28
	21864.796 PIMCO HIGH YIELD FD-INST #108			2020-05-28
	835.921 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-05-28
	8603.321 JAMES ALPHA GL REAL EST-I			2020-05-28
	768.181 STERLING CAPITAL STRATTON SMALL CAP			2020-05-28
	2508.243 STERLING CAPITAL STRATTON SMALL CAP			2020-05-28
	532.301 TCW EMRG MKTS INCM-I 4721		2020-02-20	2020-05-28
	252. TJX COMPANIES INC			2020-05-28
	308. TJX COMPANIES INC		2011-10-12	2020-05-28
	22000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	519. HAIN CELESTIAL GROUP INC			2020-08-25
	114. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	54. UNITED PARCEL SERVICE-CL B			2020-08-25
	970.261 INV OPP DEVELOP MRKTS-R6 7038			2020-08-28
	56. AT & T INC		2019-10-22	2020-08-28
	180. AT & T INC		2018-02-22	2020-08-28
	12. ALPHABET INC CL C		2019-08-09	2020-08-28
	21. APPLE INC		2019-08-09	2020-08-28
	48. APPLE INC		2020-04-08	2020-08-28
	453.605 ARTISAN MID CAP FUND-INS 1333		2012-04-24	2020-08-28
	11. BLACKROCK INC		2019-08-09	2020-08-28
	23. BOEING CO			2020-08-28
	3. BOOKING HOLDINGS INC		2020-03-03	2020-08-28
	27. BROADCOM INC		2019-07-03	2020-08-28
	12. CME GROUP INC			2020-08-28
	21. CME GROUP INC		2020-04-08	2020-08-28
	76. CVS HEALTH CORPORATION			2020-08-28
	115. CVS HEALTH CORPORATION		2019-09-10	2020-08-28
	24. CELANESE CORP		2018-11-19	2020-08-28
	23. CELANESE CORP		2020-04-08	2020-08-28
	93. CISCO SYSTEMS INC		2019-12-26	2020-08-28
	287. CITIGROUP INC.			2020-08-28
	168. COGNIZANT TECH SOLUTIONS CRP COM			2020-08-28
	3.00015 DIAGEO PLC - ADR		2019-08-09	2020-08-28
	17.99985 DIAGEO PLC - ADR		2019-08-09	2020-08-28
	19. DIAGEO PLC - ADR		2020-08-25	2020-08-28
	39. WALT DISNEY CO			2020-08-28
	9. WALT DISNEY CO		2020-04-08	2020-08-28
	43. ELECTRONIC ARTS INC		2019-08-09	2020-08-28
	51. FIDELITY NATL INFORMATION SVCS INC			2020-08-28
	122. HAIN CELESTIAL GROUP INC			2020-08-28
	1355. INVESCO OPTIMUM YIELD DIVERS			2020-08-28
	107. JPMORGAN CHASE & CO			2020-08-28
	12. LAM RESEARCH CORP COM		2020-04-08	2020-08-28
	27. LAS VEGAS SANDS CORP		2018-07-27	2020-08-28
	137. LAS VEGAS SANDS CORP			2020-08-28
	311. MANULIFE FINANCIAL CORP			2020-08-28
	158. MICROSOFT CORP		2019-08-09	2020-08-28
	12. MICROSOFT CORP		2020-04-08	2020-08-28
	68. MONDELEZ INTERNATIONAL INC			2020-08-28
	82. NIKE INC CL B		2020-04-08	2020-08-28
	69. RAYTHEON TECHNOLOGIES CORP			2020-08-28
	1645.562 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-08-28
	199. SPIRIT AEROSYTSEMS HOLD-CL A			2020-08-28
	361. SUNCOR ENERGY INC NEW F			2020-08-28
	102. SYSCO CORP		2020-08-25	2020-08-28
	633.013 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-08-28
	571.155 TCW EMRG MKTS INCM-I 4721		2020-02-20	2020-08-28
	38. TARGET CORP		2019-08-09	2020-08-28
	10. THERMO FISHER SCIENTIFIC INC		2010-01-06	2020-08-28
	67. TORONTO DOMINION BK ONT COM NEW		2019-08-09	2020-08-28
	73. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-28
	196. TOTAL S.A. - ADR			2020-08-28
	551.48 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-08-28
	101.955 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-28	2020-08-28
	120. UNILEVER N.V. - ADR		2020-02-03	2020-08-28
	42. UNION PACIFIC CORP			2020-08-28
	55. UNITED PARCEL SERVICE-CL B			2020-08-28
	30000. US TREASURY NOTE 2.125% 5/31/26		2020-02-24	2020-08-28
	35000. US TREASURY NOTE 2.125% 9/30/21			2020-08-28
	30000. US TREASURY NOTE 3.125% 5/15/21			2020-08-28
	30000. US TREASURY NOTE 2.000% 7/31/22			2020-08-28
	13. UNITEDHEALTH GROUP INC		2019-08-09	2020-08-28
	22. UNITEDHEALTH GROUP INC		2020-08-25	2020-08-28
	200. VANGUARD MIDCAP VIPER		2020-02-14	2020-08-28
	23. VISA INC-CLASS A SHRS		2020-04-08	2020-08-28
	44. WASTE MANAGEMENT INC		2020-03-03	2020-08-28
	63. MEDTRONIC PLC			2020-08-28
	40. GARMIN LTD		2020-05-28	2020-08-28
	54. TE CONNECTIVITY LTD			2020-08-28
	29. APPLE INC		2008-10-07	2020-09-14
	92. APPLE INC		2020-04-08	2020-09-14
	37. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-09-14
	54. TE CONNECTIVITY LTD			2020-09-14
	79. APPLE INC		2008-10-07	2020-10-20
	181. AT & T INC		2018-02-22	2020-10-26
	111. CME GROUP INC			2020-10-26
	90. NIKE INC CL B			2020-10-26
	29. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-10-26
	1760. FLEXTRONICS INTL LTD			2020-10-26
	147. AT & T INC		2018-02-22	2020-11-03
	92. BLACKSTONE GROUP INC/THE		2020-05-28	2020-11-03
	122. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	193. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-08	2020-11-03
	8. THERMO FISHER SCIENTIFIC INC		2010-01-06	2020-11-03
	20000. HSBC HOLDING PLC 4.000% 3/30/22			2020-11-24
	216.198 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-12-09
	240. AT & T INC			2020-12-09
	81. APPLE INC		2008-10-07	2020-12-09
	20. BROADCOM INC		2019-09-10	2020-12-09
	5384.761 EV GL MACR ABS RTRN ADV-R6 #1072		2018-02-09	2020-12-09
	33. ELECTRONIC ARTS INC		2019-10-22	2020-12-09
	70. GILEAD SCIENCES INC			2020-12-09
	4270. INVESCO OPTIMUM YIELD DIVERS		2020-04-09	2020-12-09
	9. LAM RESEARCH CORP COM		2019-08-09	2020-12-09
	29. ELI LILLY & CO COM		2020-04-08	2020-12-09
	52. MERCK & CO INC NEW		2019-08-09	2020-12-09
	368.453 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-12-09
	44. TARGET CORP			2020-12-09
	339.105 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	559.474 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-28	2020-12-09
	13. UNITEDHEALTH GROUP INC		2019-08-09	2020-12-09
	136. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	20000. BNP PARIBAS 5.000% 1/15/21		2020-02-24	2020-12-10
	20000. BNP PARIBAS 5.000% 1/15/21			2020-12-10
	15000. VR BANK OF AMERICA 3.559% 4/23/27			2020-12-10
	25000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2020-02-24	2020-12-10
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21			2020-12-10
	221. GILEAD SCIENCES INC		2011-12-08	2020-12-10
	11. LAM RESEARCH CORP COM			2020-12-10
	15000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2020-02-24	2020-12-10
	5000. MITSUBISHI UFJ FIN 3.761% 7/26/23		2019-08-13	2020-12-10
	50. NIKE INC CL B		2017-10-23	2020-12-10
	25000. NOVARTIS CAPITAL COR 3.000% 11/20/25			2020-12-10
	15000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2020-02-24	2020-12-10
	5000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2019-08-13	2020-12-10
	98. TOTAL S.A. - ADR			2020-12-10
	32. UNION PACIFIC CORP		2010-11-08	2020-12-10
	1. UNION PACIFIC CORP		2020-04-08	2020-12-10
	20000. US TREASURY NOTE 2.375% 5/15/29			2020-12-10
	20000. US TREASURY NOTE 2.250% 11/15/25		2020-02-24	2020-12-10
	10000. US TREASURY NOTE 2.250% 11/15/25			2020-12-10
	25000. US TREASURY NOTE 2.125% 12/31/22		2020-02-24	2020-12-10
	15000. US TREASURY NOTE 2.125% 12/31/22			2020-12-10
	15000. US TREASURY NOTE 2.000% 11/15/26			2020-12-10
	20000. US TREASURY NOTE 2.500% 5/15/24			2020-12-10
	8000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,048	6,566	482
b	21,821	9,647	12,174
c	69,997	55,058	14,939
d	16,009	14,756	1,253
e	3,979	3,964	15
	7,585	5,181	2,404
	6,068	4,777	1,291
	8,260	7,062	1,198
	19,458	12,149	7,309
	25,332	23,356	1,976
	8,459	6,940	1,519
	6,675	7,436	-761
	3,830	3,832	-2
	1,204	1,120	84
	4,674	5,264	-590
	2,438	2,117	321
	1,494	1,239	255
	5,165	4,476	689
	4,818	4,926	-108
	5,584	5,560	24
	4,097	6,075	-1,978
	4,381	4,351	30
	4,073	3,561	512
	2,566	2,594	-28
	1,485	1,436	49
	3,919	5,942	-2,023
	4,885	4,219	666
	199,341	185,100	14,241
	28,948	26,481	2,467
	5,618	4,645	973
	7,741	7,356	385
	236,889	132,133	104,756
	116,070	126,532	-10,462
	5,556	5,710	-154
	7,105	3,644	3,461
	423	341	82
	3,528	3,010	518
	4,858	4,634	224
	4,045	4,197	-152
	8,679	6,493	2,186
	8,125	4,621	3,504
	5,656	5,219	437
	413	221	192
	7,329	5,859	1,470
	3,992	2,495	1,497
	4,076	3,719	357
	5,340	5,096	244
	20,472	18,732	1,740
	2,019	2,114	-95
	60,486	58,186	2,300
	2,248	2,186	62
	65,586	57,356	8,230
	3,942	4,556	-614
	5,516	6,045	-529
	885	697	188
	3,099	2,607	492
	3,959	1,842	2,117
	4,730	3,886	844
	4,995	5,030	-35
	2,644	3,067	-423
	2,399	2,786	-387
	5,493	5,063	430
	4,010	4,384	-374
	11,038	9,293	1,745
	4,954	3,078	1,876
	3,976	3,452	524
	3,900	3,793	107
	6,808	9,286	-2,478
	5,068	5,018	50
	10,135	10,142	-7
	10,164	9,996	168
	10,164	10,025	139
	20,107	20,048	59
	20,107	20,001	106
	21,593	20,450	1,143
	8,637	8,037	600
	26,672	17,337	9,335
	4,559	4,219	340
	8,434	7,047	1,387
	4,217	2,886	1,331
	4,859	5,302	-443
	5,978	3,469	2,509
	242	223	19
	4,704	5,329	-625
	377	506	-129
	3,394	1,243	2,151
	974	1,018	-44
	18,432	9,055	9,377
	33,686	33,580	106
	1,003	1,019	-16
	15,313	16,020	-707
	15,111	15,473	-362
	14,598	14,984	-386
	3,216	3,590	-374
	10,272	11,143	-871
	27,143	25,116	2,027
	1,888	2,009	-121
	5,251	5,251
	67,728	66,107	1,621
	44,051	42,364	1,687
	102,945	126,300	-23,355
	5,326	5,256	70
	8,381	9,764	-1,383
	128,136	159,772	-31,636
	15,941	16,539	-598
	11,718	10,846	872
	33,335	32,072	1,263
	36,488	34,382	2,106
	33,759	32,336	1,423
	10,327	10,246	81
	27,455	26,133	1,322
	31,222	30,558	664
	18,554	17,192	1,362
	59	78	-19
	5,000	4,976	24
	10,000	9,953	47
	6,590	5,691	899
	8,825	19,841	-11,016
	10,706	14,944	-4,238
	2,826	2,580	246
	5,416	4,855	561
	8,671	8,425	246
	8,519	7,141	1,378
	1,022	145	877
	30,991	25,633	5,358
	200,131	162,027	38,104
	36,320	32,025	4,295
	4,711	4,151	560
	185,632	194,439	-8,807
	8,025	8,401	-376
	129,996	162,684	-32,688
	48,457	47,330	1,127
	158,220	200,138	-41,918
	3,982	4,620	-638
	13,734	11,764	1,970
	16,786	4,465	12,321
	25,276	23,999	1,277
	16,103	15,010	1,093
	5,548	6,412	-864
	8,562	5,880	2,682
	45,340	32,800	12,540
	1,680	2,135	-455
	5,399	6,580	-1,181
	19,726	14,332	5,394
	10,529	4,252	6,277
	24,067	12,729	11,338
	24,073	18,026	6,047
	6,578	4,697	1,881
	4,045	8,108	-4,063
	5,855	5,000	855
	9,272	7,682	1,590
	2,120	2,132	-12
	3,709	3,784	-75
	4,795	5,068	-273
	7,255	7,347	-92
	2,491	2,443	48
	2,387	1,837	550
	3,913	4,456	-543
	14,947	19,279	-4,332
	11,364	10,253	1,111
	407	493	-86
	2,440	2,956	-516
	2,575	2,608	-33
	5,328	5,305	23
	1,230	921	309
	6,050	3,981	2,069
	7,765	6,391	1,374
	3,873	2,663	1,210
	19,227	16,478	2,749
	10,976	11,882	-906
	4,216	3,251	965
	1,412	1,920	-508
	7,165	8,601	-1,436
	4,726	5,523	-797
	36,068	21,827	14,241
	2,739	1,989	750
	3,953	2,998	955
	9,223	7,010	2,213
	4,305	5,772	-1,467
	17,756	16,538	1,218
	4,261	13,034	-8,773
	5,972	10,793	-4,821
	6,295	5,919	376
	5,172	5,083	89
	4,666	4,958	-292
	5,724	3,139	2,585
	4,234	484	3,750
	3,370	3,791	-421
	3,671	4,101	-430
	7,808	10,493	-2,685
	22,230	23,201	-971
	2,471	2,299	172
	7,024	7,061	-37
	8,207	6,419	1,788
	8,930	4,460	4,470
	33,009	31,533	1,476
	35,755	34,939	816
	30,635	30,475	160
	31,069	29,873	1,196
	4,098	3,250	848
	6,936	6,833	103
	36,005	37,139	-1,134
	4,968	3,982	986
	5,010	4,984	26
	6,797	6,393	404
	4,149	3,645	504
	5,272	4,403	869
	3,324	97	3,227
	10,544	6,099	4,445
	5,926	2,417	3,509
	5,373	3,609	1,764
	9,272	265	9,007
	4,932	6,617	-1,685
	17,676	10,052	7,624
	11,502	4,956	6,546
	4,855	1,894	2,961
	24,607	24,026	581
	4,037	5,374	-1,337
	4,800	5,251	-451
	2,386	5,516	-3,130
	3,775	4,003	-228
	3,932	387	3,545
	21,000	20,439	561
	11,171	7,301	3,870
	7,510	8,310	-800
	9,834	272	9,562
	8,332	5,868	2,464
	58,802	55,838	2,964
	4,364	3,134	1,230
	4,246	4,248	-2
	62,227	51,921	10,306
	4,480	1,765	2,715
	4,550	4,155	395
	4,336	4,453	-117
	4,377	3,703	674
	7,616	3,010	4,606
	15,104	14,266	838
	16,521	12,616	3,905
	4,451	3,250	1,201
	27,731	25,255	2,476
	20,081	20,592	-511
	20,081	20,864	-783
	16,761	15,112	1,649
	25,372	25,390	-18
	15,223	14,920	303
	13,374	4,305	9,069
	5,387	2,818	2,569
	16,242	15,973	269
	5,414	5,258	156
	6,892	2,688	4,204
	27,657	25,319	2,338
	15,557	15,359	198
	5,186	5,074	112
	4,474	4,942	-468
	6,467	1,473	4,994
	202	150	52
	22,559	21,281	1,278
	21,806	21,096	710
	10,903	10,234	669
	26,013	25,636	377
	15,608	15,154	454
	16,298	14,881	1,417
	21,552	20,472	1,080
	9,097	8,572	525
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804
			25,804

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			482
b			12,174
c			14,939
d			1,253
e			15
			2,404
			1,291
			1,198
			7,309
			1,976
			1,519
			-761
			-2
			84
			-590
			321
			255
			689
			-108
			24
			-1,978
			30
			512
			-28
			49
			-2,023
			666
			14,241
			2,467
			973
			385
			104,756
			-10,462
			-154
			3,461
			82
			518
			224
			-152
			2,186
			3,504
			437
			192
			1,470
			1,497
			357
			244
			1,740
			-95
			2,300
			62
			8,230
			-614
			-529
			188
			492
			2,117
			844
			-35
			-423
			-387
			430
			-374
			1,745
			1,876
			524
			107
			-2,478
			50
			-7
			168
			139
			59
			106
			1,143
			600
			9,335
			340
			1,387
			1,331
			-443
			2,509
			19
			-625
			-129
			2,151
			-44
			9,377
			106
			-16
			-707
			-362
			-386
			-374
			-871
			2,027
			-121

			1,621
			1,687
			-23,355
			70
			-1,383
			-31,636
			-598
			872
			1,263
			2,106
			1,423
			81
			1,322
			664
			1,362
			-19
			24
			47
			899
			-11,016
			-4,238
			246
			561
			246
			1,378
			877
			5,358
			38,104
			4,295
			560
			-8,807
			-376
			-32,688
			1,127
			-41,918
			-638
			1,970
			12,321
			1,277
			1,093
			-864
			2,682
			12,540
			-455
			-1,181
			5,394
			6,277
			11,338
			6,047
			1,881
			-4,063
			855
			1,590
			-12
			-75
			-273
			-92
			48
			550
			-543
			-4,332
			1,111
			-86
			-516
			-33
			23
			309
			2,069
			1,374
			1,210
			2,749
			-906
			965
			-508
			-1,436
			-797
			14,241
			750
			955
			2,213
			-1,467
			1,218
			-8,773
			-4,821
			376
			89
			-292
			2,585
			3,750
			-421
			-430
			-2,685
			-971
			172
			-37
			1,788
			4,470
			1,476
			816
			160
			1,196
			848
			103
			-1,134
			986
			26
			404
			504
			869
			3,227
			4,445
			3,509
			1,764
			9,007
			-1,685
			7,624
			6,546
			2,961
			581
			-1,337
			-451
			-3,130
			-228
			3,545
			561
			3,870
			-800
			9,562
			2,464
			2,964
			1,230
			-2
			10,306
			2,715
			395
			-117
			674
			4,606
			838
			3,905
			1,201
			2,476
			-511
			-783
			1,649
			-18
			303
			9,069
			2,569
			269
			156
			4,204
			2,338
			198
			112
			-468
			4,994
			52
			1,278
			710
			669
			377
			454
			1,417
			1,080
			525

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	338,416
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	6,148
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	6,148
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	6,148
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,272
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	2,272
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	3,876
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	74,715
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	74,715

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

6,344,978

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

231,379

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

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

6,576,357

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

6,576,357

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

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

98,645

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

6,477,712

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

323,886

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

323,886

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

6,148

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

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

6,148

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

317,738

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

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

317,738

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

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

317,738

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 ..........

321,191

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

321,191

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

321,191

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					317,738
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				289,892
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: $ 321,191
a Applied to 2019, but not more than line 2a				289,892
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.....					31,299
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 ..........					286,439
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:

JENNIFER KING
111 EAST WAYNE STREET
FORT WAYNE,IN46802
(260) 461-6458

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

LETTER

cAny submission deadlines:

NO DEADLINE

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

NO RESTRICTIONS

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
SCAN INC 500 WEST MAIN STREET FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	5,000
HABITITAT FOR HUMANITY OF GREATER FORT WAYNE 2020 E WASHINGTON BLVD FORT WAYNE,IN46803	NONE	PC	GENERAL SUPPORT	20,000
BLESSINGS IN A BACKPACK INC 111 E WAYNE ST STE 555 FORT WAYNE,IN468022600	NONE	PC	GENERAL OPERATING	15,000
NORTHEAST INDIANA POSITIVE RESOURCE 525 OXFORD ST FORT WAYNE,IN46806	NONE	PC	GENERAL OPERATING	12,000
LIFELINE YOUTH & FAMILY SERVICES 4150 ILLINOIS RD FORT WAYNE,IN46804	NONE	PC	GENERAL OPERATING	10,000
ASSOCIATED CHURCHES OF FORT WAYNE IND INC 602 E WAYNE ST Fort Wayne,IN46802	NONE	PC	GENERAL OPERATING	20,000
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 550 E WALLEN RD FORT WAYNE,IN468252737	NONE	PC	GENERAL OPERATING	8,000
CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DR FORT WAYNE,IN468254259	NONE	PC	GENERAL OPERATING	12,000
BIG BROTHERS BIG SISTERS OF NORTHEAST IN 1005 WEST RUDISILL BOULEVARD FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	10,000
AMANI FAMILY SERVICES INC 5104 N CLINTON ST FORT WAYNE,IN468255720	NONE	PC	GENERAL OPERATING	10,000
FORT WAYNE TRAILS INC 300 EAST MAIN STREET SUITE 131 FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	18,000
BIBLICAL LIFE RECOVERY CENTER INC 2021 HOBSON RD FORT WAYNE,IN468054872	NONE	PC	GENERAL OPERATING	10,000
WELLSPRING INTERFAITH SOCIAL SERVICES IN 1316 BROADWAY FORT WAYNE,IN468023306	NONE	PC	GENERAL OPERATING	5,000
ST JOSEPH MISSIONS 2200 LAKE AVE STE 120 FORT WAYNE,IN468055351	NONE	PC	GENERAL OPERATING	15,000
INDIANA WOMEN IN NEED FOUNDATION 8515 CEDAR PLACE DR STE 103A INDIANAPOLIS,IN462402343	NONE	PC	GENERAL OPERATING	6,000
TURNSTONE CENTER FOR CHILDREN AND 3320 N CLINTON ST FORT WAYNE,IN46805	NONE	PC	GENERAL OPERATING	25,000
SUPER SHOT INC 709 CLAY ST 101 FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	20,000
NEIGHBORLINK FORT WAYNE FOUNDATION 2826 S CALHOUN ST FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	10,000
MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE,IN46816	NONE	PC	GENERAL OPERATING	4,000
LEAGUE FOR THE BLIND AND DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE,IN46816	NONE	PC	GENERAL OPERATING	10,000
HEARCARE CONNECTION INC 130 W MAIN ST STE 150 FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	15,000
FORT WAYNE MEDICAL SOCIETY 709 CLAY ST 101 FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	15,000
BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	10,000
AMERICAN RED CROSS - NORTHEAST INDIANA 5612 CORYDON RIDGE RD GEORGETOWN,IN47122	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				295,000

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	163,580
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	338,416
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	5,771
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				507,767

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

507,767

(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 Bond	End of Year Book Value	End of Year Fair Market Value
166764BW9 CHEVRON CORP	20,744	20,800
06051GGA1 BANK OF AMERICA CORP	26,557	27,977
61746BEA0 MORGAN STANLEY	40,059	40,248
037833AK6 APPLE INC 2.400% 5/0	29,506	31,469
9128286X3 US TREASURY NOTE	30,773	32,750
59156RBH0 METLIFE INC 3.600% 4	30,990	32,972
437076BM3 HOME DEPOT INC	25,056	27,949
036752AB9 ANTHEM INC	42,100	46,127
06367WMQ3 BANK OF MONTREAL	25,333	26,646
86562MAQ3 SUMITOMO MITSUI FINL	19,577	20,735
9128286A3 US TREASURY NOTE	30,760	33,413
912828WJ5 US TREASURY NOTE 2.5	20,128	21,552
9128286T2 US TREASURY NOTE 2.3	20,984	22,603
14040HBN4 CAPITAL ONE FINANCIA	22,710	22,824
38148LAE6 GOLDMAN SACHS GROUP	42,426	44,910
256677AC9 DOLLAR GENERAL CORP	31,341	31,743
961214DW0 WESTPAC BANKING CORP	20,003	23,002
29444UBL9 EQUINIX INC	15,111	15,248
42824CBJ7 HP ENTERPRISE CO	15,328	15,413
606822BA1 MITSUBISHI UFJ FIN	20,271	21,683
20030NCT6 COMCAST CORP	23,933	24,075
9128285M8 US TREASURY NOTE	39,024	41,439
00206RDC3 AT&T INC	31,863	33,503
25389JAR7 DIGITAL REALTY TRUST	33,012	34,481
254687FL5 WALT DISNEY COMPANY/	24,974	26,129
172967LQ2 CITIGROUP INC	29,863	31,201
693475AZ8 PNC FINANCIAL SERVIC	21,641	21,911
912828M56 US TREASURY NOTE	19,774	21,841
912828U24 US TREASURY NOTE 2.0	19,033	21,768
46625HRV4 JPMORGAN CHASE & CO	30,803	33,283
9128283W8 US TREASURY NOTE	30,991	34,403
9128284F4 US TREASURY NOTE	30,322	32,960
912828N30 US TREASURY NOTE 2.1	19,915	20,796
867914BS1 SUNTRUST BANKS INC	26,481	28,309

Name of Stock	End of Year Book Value	End of Year Fair Market Value
25243Q205 DIAGEO PLC - ADR	29,052	46,055
56501R106 MANULIFE FINANCIAL C	48,357	60,731
75513E101 RAYTHEON TECHNOLOGIE	35,852	34,825
532457108 ELI LILLY & CO COM	19,467	37,651
46625H100 JPMORGAN CHASE & CO	39,549	77,131
031162100 AMGEN INC	25,274	23,912
904767704 UNILEVER PLC - ADR	29,233	31,568
594918104 MICROSOFT CORP	29,341	159,920
G29183103 EATON CORP PLC	20,479	22,106
097023105 BOEING CO	28,097	35,748
192446102 COGNIZANT TECH SOLUT	27,891	42,204
09247X101 BLACKROCK INC	26,597	52,672
609207105 MONDELEZ INTERNATION	31,583	42,975
907818108 UNION PACIFIC CORP	8,791	39,770
89151E109 TOTAL S.A. - ADR	33,605	31,684
Y2573F102 FLEX LTD	16,463	31,141
00206R102 AT & T INC	33,135	30,572
254687106 WALT DISNEY CO	10,013	45,295
00287Y109 ABBVIE INC	22,277	22,180
150870103 CELANESE CORP	14,508	43,530
H84989104 TE CONNECTIVITY LTD	17,348	31,962
09857L108 BOOKING HOLDINGS INC	26,290	35,636
285512109 ELECTRONIC ARTS INC	22,005	37,480
58933Y105 MERCK & CO INC NEW	24,423	34,601
172967424 CITIGROUP INC.	51,754	68,751
17275R102 CISCO SYSTEMS INC	28,677	50,254
867224107 SUNCOR ENERGY INC NE	33,396	23,173
460690100 INTERPUBLIC GROUP CO	20,377	25,284
G5960L103 MEDTRONIC PLC	28,902	34,673
512807108 LAM RESEARCH CORP CO	17,539	45,338
91324P102 UNITEDHEALTH GROUP I	16,859	76,448
02079K107 ALPHABET INC CL C	43,936	117,376
126650100 CVS HEALTH CORPORATI	13,645	36,062
92826C839 VISA INC-CLASS A SHR	26,706	35,216
H2906T109 GARMIN LTD	28,806	37,334
87612E106 TARGET CORP	15,204	40,778
09260D107 BLACKSTONE GROUP INC	26,142	32,859
94106L109 WASTE MANAGEMENT INC	36,159	39,271
517834107 LAS VEGAS SANDS CORP	40,420	45,058
871829107 SYSCO CORP	29,397	43,962
11135F101 BROADCOM INC	36,565	57,358
037833100 APPLE INC	4,521	178,733
911312106 UNITED PARCEL SERVIC	23,646	46,647
405217100 HAIN CELESTIAL GROUP	14,566	25,857
31620M106 FIDELITY NATL INFORM	24,427	28,151
654106103 NIKE INC CL B	18,247	46,685
883556102 THERMO FISHER SCIENT	3,482	33,536
891160509 TORONTO DOMINION BK	41,143	43,048

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
097023105 BOEING COMPANY
25243Q205 DIAGEO PLC - ADR
907818108 UNION PACIFIC CORP
59156RBH0 METLIFE INC 3.600% 4
56501R106 MANULIFE FINANCIAL C
961214DW0 WESTPAC BANKING CORP
912828F21 US TREASURY NOTE 2.1
38148LAE6 GOLDMAN SACHS GROUP
02079K107 ALPHABET INC/CA
779919307 T ROWE PR REAL ESTAT
912828QN3 U S TREASURY NT 3.12
464288588 ISHARES MBS ETF	AT COST	25,291	25,330
G29183103 EATON CORP PLC
532457108 ELI LILLY & CO COM
3135G0ZR7 FED NATL MTG ASSN 2.
46625H100 JPMORGAN CHASE & CO
025083320 AMER CENT SMALL CAP
58933Y105 MERCK & CO INC NEW
912828N30 US TREASURY NOTE
277923264 EATON VANCE GLOB MAC
406216BD2 HALLIBURTON COMPANY
883556102 THERMO FISHER SCIENT
09247X101 BLACKROCK INC
26078JAA8 DOWDUPONT INC
339128100 JP MORGAN MID CAP VA
912828M56 US TREASURY NOTE
437076BM3 HOME DEPOT INC
150870103 CELANESE CORP
872540109 TJX COS INC NEW
912828WJ5 US TREASURY NOTE 2.5
91324P102 UNITEDHEALTH GROUP I
405217100 HAIN CELESTIAL GROUP
606822BA1 MITSUBISHI UFJ FIN
9128284F4 US TREASURY NOTE
87234N765 TCW EMRG MKTS INCM-I	AT COST	272,260	290,501
05567LT31 BNP PARIBAS 5.000% 1
912828U24 US TREASURY NOTE
172967424 CITIGROUP INC
00206R102 AT & T INC
46434G103 ISHARES CORE MSCI EM
77956H435 T ROWE PR OVERSEAS S	AT COST	182,753	219,366
06051GEC9 BANK OF AMERICA CORP
12572Q105 CME GROUP INC
037833AK6 APPLE INC 2.400% 5/0
172967LQ2 CITIGROUP INC
037833100 APPLE COMPUTER INC C
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
693475105 PNC FINANCIAL SERVIC
26875P101 EOG RESOURCES, INC
9128284T4 US TREASURY NOTE
61746BEA0 MORGAN STANLEY
H84989104 TE CONNECTIVITY LTD
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
98978V103 ZOETIS INC
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC
89151E109 TOTAL FINA ELF S.A.
064159FL5 BANK OF NOVA SCOTIA
04314H600 ARTISAN MID CAP FUND	AT COST	165,550	226,941
867224107 SUNCOR ENERGY INC NE
912828XQ8 US TREASURY NOTE
85917K546 STERLING CAPITAL STR
86562MAQ3 SUMITOMO MITSUI FINL
47803M168 JOHN HANCOCK II-CURR
609207105 MONDELEZ INTERNATION
Y2573F102 FLEXTRONICS INTL LTD
126650100 CVS/CAREMARK CORPORA
594918104 MICROSOFT CORP
17275R102 CISCO SYSTEMS INC
512807108 LAM RESEARCH CORP CO
654106103 NIKE INC CL B
911312106 UNITED PARCEL SERVIC
9128283W8 US TREASURY NOTE
87612E106 TARGET CORP
66989HAJ7 NOVARTIS CAPITAL COR
00206RDC3 AT&T INC
912828NT3 US TREASURY NOTE 2.6
517834107 LAS VEGAS SANDS CORP
404280AN9 HSBC HOLDING PLC 4.0
9128286T2 US TREASURY NOTE
14040HBP9 CAPITAL ONE FINANCIA
126650CW8 CVS HEALTH CORP
867914BS1 SUNTRUST BANKS INC
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
31641Q755 FIDELITY NEW MRKTS I	AT COST	141,113	146,093
06051GGA1 BANK OF AMERICA CORP
31620M106 FIDELITY NATL INFORM
693390841 PIMCO HIGH YIELD FD-
755111507 RAYTHEON CO
00143W859 INV OPP DEVELOP MRKT	AT COST	180,794	296,317
036752AB9 ANTHEM INC
06051GHT9 VR BANK OF AMERICA
9128286A3 US TREASURY NOTE
46625HRV4 JPMORGAN CHASE & CO
9128286X3 US TREASURY NOTE
06367WMQ3 BANK OF MONTREAL
891160509 TORONTO DOMINION BK
285512109 ELECTRONIC ARTS INC
9128285M8 US TREASURY NOTE
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	753,806	793,748
46090F100 INVESCO OPTIMUM YIEL	AT COST	120,137	150,769
89154Q562 TOUCHSTONE SANDS EM	AT COST	216,083	225,872
27830W108 EV GL MACR ABS RTRN	AT COST	136,299	136,543
464287655 ISHARES RUSSELL 2000	AT COST	293,930	299,776
922908629 VANGUARD MIDCAP VIPE	AT COST	398,648	509,895
89155T649 TOUCHSTONE MID CAP-I	AT COST	362,155	428,404
89609H704 TRIBUTARY SMALL CO-I	AT COST	111,708	148,069

Description	Amount
MUTUAL FUND TIMING ADJ	2,681
PURCHASE OF ACCRUED INTEREST CARRYOVER	696
COST BASIS ADJUSTMENT	379
TAX LOT BASIS ADJ	1,036

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,959	2,959		0
FOREIGN TAXES ON NONQUALIFIED	148	148		0