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
BOWSHER THE BOOHER FOUNDATION

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

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

A Employer identification number

31-0979401

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,006,588J 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...	50,377		50,238
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		86,728
b	Gross sales price for all assets on line 6a 1,025,348
7	Capital gain net income (from Part IV, line 2)...			86,728
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........	137,105		136,966
13	Compensation of officers, directors, trustees, etc.	26,663		19,997		6,666
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		951	0	0	951
c	Other professional fees (attach schedule)....		1,617			1,617
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		855	823		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).......		171	11		160
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,257		20,831	0	9,394
25	Contributions, gifts, grants paid.......	78,000				78,000
26	Total expenses and disbursements. Add lines 24 and 25	108,257		20,831	0	87,394
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,848
b	Net investment income (if negative, enter -0-)			116,135
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.............	2,769	3,992	3,992
	2	Savings and temporary cash investments.........	72,630	70,817	70,817
	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).......		345,086	609,679
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,440,939	1,124,836	1,322,100
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,516,338	1,544,731	2,006,588
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,516,338	1,544,731
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,516,338	1,544,731
	30	Total liabilities and net assets/fund balances (see instructions).	1,516,338	1,544,731

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,516,338

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

28,848

Other increases not included in line 2 (itemize) bullet

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

1,545,186

Decreases not included in line 2 (itemize) bullet

455

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

1,544,731

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	29744.25 US TREASURY INFLATION BOND 1/15/20		2010-02-10	2020-01-15
b	86.033 AMER CENT SMALL CAP GRWTH INST 336		2018-02-09	2020-02-14
c	34.967 AMER CENT SMALL CAP GRWTH INST 336		2019-10-25	2020-02-14
d	144.122 ARTISAN MID CAP FUND-INS 1333		2012-04-18	2020-02-14
e	10.878 ARTISAN MID CAP FUND-INS 1333		2019-10-25	2020-02-14
	1556.372 JPMORGAN MID CAP VALUE-R6 #2335			2020-02-14
	581.942 T ROWE PR REAL ESTATE-I #432			2020-02-14
	426. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-14
	1. ALPHABET INC CL C		2018-11-16	2020-02-18
	5. APPLE INC		2019-08-09	2020-02-18
	2. BLACKROCK INC		2015-08-31	2020-02-18
	16. CVS HEALTH CORPORATION			2020-02-18
	15. CITIGROUP INC.			2020-02-18
	8. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-18
	42. HAIN CELESTIAL GROUP INC			2020-02-18
	6. HOME DEPOT INC		2019-08-09	2020-02-18
	4. LAM RESEARCH CORP COM		2018-07-24	2020-02-18
	12. MICROSOFT CORP		2018-11-16	2020-02-18
	30. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-18
	11. NIKE INC CL B		2019-08-09	2020-02-18
	7. PNC FINANCIAL SERVICES GROUP			2020-02-18
	1. PNC FINANCIAL SERVICES GROUP		2019-08-09	2020-02-18
	12. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-02-18
	18. TJX COMPANIES INC		2019-08-09	2020-02-18
	4. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-02-18
	8. UNITED PARCEL SERVICE-CL B			2020-02-18
	3. UNITED PARCEL SERVICE-CL B			2020-02-18
	4. UNITEDHEALTH GROUP INC		2018-10-22	2020-02-18
	1. UNITEDHEALTH GROUP INC		2019-08-09	2020-02-18
	10. ZOETIS INC		2019-07-15	2020-02-18
	43. ZOETIS INC		2017-04-25	2020-02-18
	1. EATON CORP PLC		2019-02-27	2020-02-18
	12. EATON CORP PLC		2018-11-16	2020-02-18
	5. APPLE INC		2019-08-09	2020-03-04
	9. GILEAD SCIENCES INC		2019-02-27	2020-03-04
	7. GILEAD SCIENCES INC		2019-08-09	2020-03-04
	7. HOME DEPOT INC		2019-08-09	2020-03-04
	29. HOME DEPOT INC		2017-04-03	2020-03-04
	14. EATON CORP PLC			2020-03-04
	28. EATON CORP PLC		2019-08-09	2020-03-04
	19. CVS HEALTH CORPORATION		2018-10-22	2020-03-16
	12. ELI LILLY & CO COM			2020-03-16
	11. MICROSOFT CORP			2020-03-16
	6. UNION PACIFIC CORP		2010-11-15	2020-03-16
	2. UNION PACIFIC CORP		2019-09-27	2020-03-16
	63. EATON CORP PLC			2020-03-16
	245.84 INV OPP DEVELOP MRKTS-R6 7038			2020-04-03
	47.826 INV OPP DEVELOP MRKTS-R6 7038		2020-02-20	2020-04-03
	456.461 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-04-03
	37.997 FIDELITY NEW MRKTS INC-Z #3323		2020-02-20	2020-04-03
	702. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	8539.881 METROPOLITAN WEST T/R BD-PLN #712			2020-04-03
	2637.493 PIMCO TOTAL RET FD-INST #35			2020-04-03
	383.355 PIMCO HIGH YIELD FD-INST #108			2020-04-03
	144.233 T ROWE PR OVERSEAS STOCK-I #521		2020-02-20	2020-04-03
	4217.479 T ROWE PR OVERSEAS STOCK-I #521		2017-04-26	2020-04-03
	50. PNC FINANCIAL SERVICES GROUP			2020-04-06
	.053 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-29
	28. EOG RESOURCES, INC			2020-05-07
	58. EOG RESOURCES, INC			2020-05-07
	34.539 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-05-15
	449.634 AMER CENT SMALL CAP GRWTH INST 336		2020-04-03	2020-05-15
	2820.821 AMER CENT SMALL CAP GRWTH INST 336			2020-05-15
	177.529 ARTISAN MID CAP FUND-INS 1333		2012-04-18	2020-05-15
	5777.531 PIMCO HIGH YIELD FD-INST #108			2020-05-15
	71.498 T ROWE PR OVERSEAS STOCK-I #521		2017-04-26	2020-05-15
	241.042 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	654.175 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	41. VANGUARD MIDCAP VIPER		2020-02-14	2020-05-15
	3. BLACKROCK INC		2018-12-21	2020-05-28
	8. BOEING CO		2019-08-09	2020-05-28
	2. BOEING CO		2019-02-14	2020-05-28
	27. CVS HEALTH CORPORATION			2020-05-28
	26. CVS HEALTH CORPORATION			2020-05-28
	5. ELECTRONIC ARTS INC		2020-02-18	2020-05-28
	11. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	16. GILEAD SCIENCES INC		2020-04-06	2020-05-28
	50. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-28
	12. JPMORGAN CHASE & CO			2020-05-28
	66. TJX COMPANIES INC			2020-05-28
	81. TJX COMPANIES INC		2011-10-10	2020-05-28
	2357.21 JAMES ALPHA GL REAL EST-I			2020-06-25
	15. CVS HEALTH CORPORATION		2019-08-14	2020-08-13
	5. CVS HEALTH CORPORATION		2019-08-09	2020-08-13
	32. COGNIZANT TECH SOLUTIONS CRP COM			2020-08-13
	22. LAS VEGAS SANDS CORP			2020-08-13
	10. LAS VEGAS SANDS CORP			2020-08-13
	3. APPLE INC		2019-08-09	2020-08-25
	43. HAIN CELESTIAL GROUP INC			2020-08-25
	33. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	12. UNITED PARCEL SERVICE-CL B			2020-08-25
	174.606 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-09-01
	2.99974 AT & T INC		2018-02-13	2020-09-01
	40.00026 AT & T INC		2018-02-13	2020-09-01
	31. AT & T INC		2019-09-27	2020-09-01
	1. ALPHABET INC CL C		2020-05-28	2020-09-01
	2. ALPHABET INC CL C		2019-08-09	2020-09-01
	83. APPLE INC		2010-02-10	2020-09-01
	149.709 ARTISAN MID CAP FUND-INS 1333		2012-04-18	2020-09-01
	3. BLACKROCK INC		2019-08-09	2020-09-01
	20.8616 BLACKSTONE GROUP INC/THE		2020-05-28	2020-09-01
	1.1384 BLACKSTONE GROUP INC/THE		2020-05-28	2020-09-01
	4. BOEING CO		2011-03-17	2020-09-01
	1. BROADCOM INC		2019-07-03	2020-09-01
	5. BROADCOM INC		2019-12-26	2020-09-01
	20. CVS HEALTH CORPORATION		2019-08-09	2020-09-01
	17. CELANESE CORP			2020-09-01
	23. CISCO SYSTEMS INC		2019-12-26	2020-09-01
	24. CISCO SYSTEMS INC		2019-07-15	2020-09-01
	26. CITIGROUP INC.		2019-04-22	2020-09-01
	22. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-09-01
	11. ELECTRONIC ARTS INC		2019-08-09	2020-09-01
	11. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-09-01
	17. GILEAD SCIENCES INC			2020-09-01
	34. HAIN CELESTIAL GROUP INC			2020-09-01
	464. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-01
	12. JPMORGAN CHASE & CO			2020-09-01
	4. LAM RESEARCH CORP COM		2019-08-09	2020-09-01
	11. ELI LILLY & CO COM			2020-09-01
	26.99936 MANULIFE FINANCIAL CORP			2020-09-01
	81.00064 MANULIFE FINANCIAL CORP		2019-07-30	2020-09-01
	17. MERCK & CO INC NEW			2020-09-01
	3106.16 METROPOLITAN WEST T/R BD-PLN #712			2020-09-01
	29. MICROSOFT CORP		2019-08-09	2020-09-01
	3. MICROSOFT CORP		2020-04-06	2020-09-01
	43. MONDELEZ INTERNATIONAL INC			2020-09-01
	22. NIKE INC CL B			2020-09-01
	1527.795 PIMCO TOTAL RET FD-INST #35			2020-09-01
	766.963 PIMCO TOTAL RET FD-INST #35		2019-08-08	2020-09-01
	5.044 RAYTHEON TECHNOLOGIES CORP		2019-08-14	2020-09-01
	13.956 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-09-01
	444.147 T ROWE PR OVERSEAS STOCK-I #521			2020-09-01
	19. SYSCO CORP		2020-08-25	2020-09-01
	279.747 TCW EMRG MKTS INCM-I 4721			2020-09-01
	5. TARGET CORP		2014-06-26	2020-09-01
	9. TARGET CORP		2019-09-27	2020-09-01
	6. THERMO FISHER SCIENTIFIC INC			2020-09-01
	16. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-09-01
	10. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-09-01
	218.66629 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-09-01
	39.22771 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-09-01
	128.819 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-15	2020-09-01
	9. UNION PACIFIC CORP			2020-09-01
	14. UNITED PARCEL SERVICE-CL B			2020-09-01
	5. UNITEDHEALTH GROUP INC		2019-08-09	2020-09-01
	5. UNITEDHEALTH GROUP INC		2020-08-25	2020-09-01
	7. VISA INC-CLASS A SHRS		2020-04-06	2020-09-01
	15. MEDTRONIC PLC		2019-08-09	2020-09-01
	11. GARMIN LTD		2020-05-28	2020-09-01
	110. FLEXTRONICS INTL LTD			2020-09-01
	15. APPLE INC		2020-04-06	2020-09-15
	13. NIKE INC CL B		2017-10-26	2020-09-15
	8. UNITED PARCEL SERVICE-CL B			2020-09-15
	9. TE CONNECTIVITY LTD			2020-09-15
	123.742 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-26	2020-09-25
	2645.777 METROPOLITAN WEST T/R BD-PLN #712		2019-12-10	2020-09-25
	2769.65 METROPOLITAN WEST T/R BD-PLN #712			2020-09-25
	325.067 PIMCO TOTAL RET FD-INST #35		2019-12-10	2020-09-25
	676.659 PGIM HIGH YIELD-Q 1067		2020-09-01	2020-09-25
	33.99994 TOTAL S.A. - ADR			2020-10-20
	2.00006 TOTAL S.A. - ADR		2018-11-28	2020-10-20
	75.01288 FLEXTRONICS INTL LTD			2020-10-20
	23.98712 FLEXTRONICS INTL LTD			2020-10-20
	66. AT & T INC		2018-02-13	2020-10-26
	32. CME GROUP INC			2020-10-26
	132. FLEXTRONICS INTL LTD			2020-10-26
	43. AT & T INC		2018-02-13	2020-11-03
	89. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2020-09-29	2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2010-02-10	2020-11-03
	56.686 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-12-09
	43. AT & T INC			2020-12-09
	1. ALPHABET INC CL C		2019-08-09	2020-12-09
	36. APPLE INC		2010-02-10	2020-12-09
	2. BLACKROCK INC		2019-08-09	2020-12-09
	1. BOOKING HOLDINGS INC		2020-10-26	2020-12-09
	6. BROADCOM INC			2020-12-09
	4. BROADCOM INC		2020-09-29	2020-12-09
	11. CELANESE CORP		2020-09-29	2020-12-09
	4. CELANESE CORP		2011-06-15	2020-12-09
	37. CISCO SYSTEMS INC			2020-12-09
	8. WALT DISNEY CO		2019-08-09	2020-12-09
	1344.504 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-26	2020-12-09
	2. GILEAD SCIENCES INC		2011-12-08	2020-12-09
	18. GILEAD SCIENCES INC		2020-09-29	2020-12-09
	32. HAIN CELESTIAL GROUP INC		2020-09-29	2020-12-09
	1119. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	21. LAS VEGAS SANDS CORP			2020-12-09
	9. ELI LILLY & CO COM			2020-12-09
	20. MERCK & CO INC NEW			2020-12-09
	9. MICROSOFT CORP		2020-04-06	2020-12-09
	15. NIKE INC CL B		2017-10-26	2020-12-09
	609.652 PIMCO TOTAL RET FD-INST #35		2019-12-10	2020-12-09
	28. SYSCO CORP			2020-12-09
	9. TARGET CORP		2014-06-26	2020-12-09
	2. THERMO FISHER SCIENTIFIC INC		2010-02-10	2020-12-09
	113.28 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	222.194 TRIBUTARY SMALL CO-INST PLUS #1705			2020-12-09
	21. UNILEVER PLC - ADR		2020-02-18	2020-12-09
	11. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-12-09
	1. UNITEDHEALTH GROUP INC		2019-08-09	2020-12-09
	4. UNITEDHEALTH GROUP INC		2020-09-29	2020-12-09
	46. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	11. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	12. MEDTRONIC PLC		2019-07-19	2020-12-09
	10. GARMIN LTD		2020-10-20	2020-12-09
	11. TE CONNECTIVITY LTD			2020-12-09
	269. FLEXTRONICS INTL LTD			2020-12-09
	18. CITIGROUP INC.			2020-12-11
	6. DIAGEO PLC - ADR			2020-12-11
	5. ELECTRONIC ARTS INC		2019-08-09	2020-12-11
	59. GILEAD SCIENCES INC		2011-12-08	2020-12-11
	4. LAM RESEARCH CORP COM		2019-08-09	2020-12-11
	5. ELI LILLY & CO COM			2020-12-11
	10. NIKE INC CL B		2017-10-26	2020-12-11
	71. SUNCOR ENERGY INC NEW F			2020-12-11
	41. TOTAL S.A. - ADR			2020-12-11
	9. UNION PACIFIC CORP		2010-11-15	2020-12-11
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	29,744	28,601	1,143
b	1,721	1,471	250
c	699	628	71
d	6,284	5,918	366
e	474	451	23
	62,504	34,449	28,055
	15,771	15,088	683
	16,801	14,299	2,502
	1,524	1,062	462
	1,596	1,001	595
	1,129	606	523
	1,148	1,252	-104
	1,165	1,069	96
	1,240	1,089	151
	1,103	1,736	-633
	1,465	1,252	213
	1,301	694	607
	2,248	1,301	947
	1,790	1,649	141
	1,122	900	222
	1,059	649	410
	151	131	20
	798	543	255
	1,139	961	178
	1,348	1,116	232
	853	924	-71
	320	339	-19
	1,206	944	262
	302	247	55
	1,430	1,251	179
	6,148	2,362	3,786
	105	78	27
	1,254	858	396
	1,496	1,001	495
	677	593	84
	526	455	71
	1,685	1,461	224
	6,980	4,247	2,733
	1,362	926	436
	2,724	2,170	554
	1,036	1,428	-392
	1,621	1,009	612
	1,580	1,516	64
	759	276	483
	253	325	-72
	4,837	2,322	2,515
	8,398	8,339	59
	1,634	2,145	-511
	4,359	4,875	-516
	482	582	-100
	27,657	33,993	-6,336
	89,413	88,639	774
	27,799	27,722	77
	2,979	3,463	-484
	1,163	1,588	-425
	33,993	42,301	-8,308
	4,707	4,381	326
	4	4
	1,340	2,249	-909
	2,775	6,023	-3,248
	1,280	1,166	114
	7,981	6,142	1,839
	50,070	42,908	7,162
	7,655	7,289	366
	47,260	51,349	-4,089
	629	717	-88
	13,231	13,532	-301
	35,908	52,035	-16,127
	5,995	7,614	-1,619
	1,630	1,116	514
	1,215	2,683	-1,468
	304	822	-518
	1,813	1,599	214
	1,746	2,001	-255
	604	548	56
	1,329	1,161	168
	1,208	1,225	-17
	1,531	2,050	-519
	1,207	1,424	-217
	3,597	3,578	19
	4,415	1,166	3,249
	36,914	43,194	-6,280
	970	884	86
	323	294	29
	2,130	2,100	30
	1,065	1,261	-196
	484	628	-144
	1,490	601	889
	1,334	1,453	-119
	1,606	1,854	-248
	1,903	1,339	564
	8,184	5,896	2,288
	88	110	-22
	1,176	1,467	-291
	911	1,156	-245
	1,663	1,430	233
	3,327	2,381	946
	11,121	578	10,543
	8,240	6,147	2,093
	1,785	1,282	503
	1,119	1,195	-76
	61	65	-4
	688	272	416
	359	285	74
	1,795	1,605	190
	1,202	1,178	24
	1,767	1,315	452
	962	1,102	-140
	1,004	1,289	-285
	1,322	1,801	-479
	1,471	1,296	175
	1,518	1,022	496
	1,675	1,638	37
	1,109	1,014	95
	1,131	766	365
	6,602	5,520	1,082
	1,195	1,370	-175
	1,361	783	578
	1,616	1,660	-44
	399	457	-58
	1,197	1,470	-273
	1,430	1,471	-41
	34,075	32,436	1,639
	6,569	3,989	2,580
	680	484	196
	2,489	2,142	347
	2,517	1,327	1,190
	16,760	16,108	652
	8,414	8,030	384
	304	388	-84
	842	1,148	-306
	4,770	4,455	315
	1,140	1,102	38
	2,302	2,427	-125
	751	289	462
	1,352	953	399
	2,611	747	1,864
	793	899	-106
	495	586	-91
	8,806	9,199	-393
	1,580	1,650	-70
	3,114	2,564	550
	1,760	1,400	360
	2,286	1,374	912
	1,561	1,236	325
	1,561	1,553	8
	1,491	1,150	341
	1,606	1,530	76
	1,141	1,002	139
	1,197	1,885	-688
	1,711	952	759
	1,553	740	813
	1,288	762	526
	908	782	126
	1,312	1,323	-11
	28,918	27,252	1,666
	30,272	28,127	2,145
	3,556	3,390	166
	3,566	3,634	-68
	1,130	1,859	-729
	67	111	-44
	1,128	1,416	-288
	361	357	4
	1,796	2,421	-625
	5,090	2,671	2,419
	1,848	1,894	-46
	1,183	1,577	-394
	1,744	5,609	-3,865
	1,476	1,306	170
	492	47	445
	2,929	1,914	1,015
	1,346	1,536	-190
	1,774	1,190	584
	4,371	251	4,120
	1,399	855	544
	2,121	1,740	381
	2,500	1,752	748
	1,666	1,470	196
	1,439	1,184	255
	523	195	328
	1,650	1,974	-324
	1,235	1,100	135
	14,682	14,373	309
	121	39	82
	1,092	1,121	-29
	1,187	1,078	109
	16,307	13,312	2,995
	1,214	1,285	-71
	1,412	1,381	31
	1,668	1,713	-45
	1,907	1,453	454
	2,076	854	1,222
	6,438	6,359	79
	2,132	1,699	433
	1,558	521	1,037
	920	95	825
	5,045	4,766	279
	6,561	4,604	1,957
	1,232	1,254	-22
	1,848	719	1,129
	342	247	95
	1,370	1,219	151
	9,380	8,542	838
	1,279	1,320	-41
	1,356	1,217	139
	1,187	997	190
	1,306	850	456
	4,382	2,802	1,580
	1,064	1,234	-170
	955	903	52
	678	465	213
	3,578	1,149	2,429
	1,952	783	1,169
	805	745	60
	1,371	569	802
	1,321	2,209	-888
	1,842	2,235	-393
	1,832	415	1,417
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749
			9,749

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			1,143
b			250
c			71
d			366
e			23
			28,055
			683
			2,502
			462
			595
			523
			-104
			96
			151
			-633
			213
			607
			947
			141
			222
			410
			20
			255
			178
			232
			-71
			-19
			262
			55
			179
			3,786
			27
			396
			495
			84
			71
			224
			2,733
			436
			554
			-392
			612
			64
			483
			-72
			2,515
			59
			-511
			-516
			-100
			-6,336
			774
			77
			-484
			-425
			-8,308
			326

			-909
			-3,248
			114
			1,839
			7,162
			366
			-4,089
			-88
			-301
			-16,127
			-1,619
			514
			-1,468
			-518
			214
			-255
			56
			168
			-17
			-519
			-217
			19
			3,249
			-6,280
			86
			29
			30
			-196
			-144
			889
			-119
			-248
			564
			2,288
			-22
			-291
			-245
			233
			946
			10,543
			2,093
			503
			-76
			-4
			416
			74
			190
			24
			452
			-140
			-285
			-479
			175
			496
			37
			95
			365
			1,082
			-175
			578
			-44
			-58
			-273
			-41
			1,639
			2,580
			196
			347
			1,190
			652
			384
			-84
			-306
			315
			38
			-125
			462
			399
			1,864
			-106
			-91
			-393
			-70
			550
			360
			912
			325
			8
			341
			76
			139
			-688
			759
			813
			526
			126
			-11
			1,666
			2,145
			166
			-68
			-729
			-44
			-288
			4
			-625
			2,419
			-46
			-394
			-3,865
			170
			445
			1,015
			-190
			584
			4,120
			544
			381
			748
			196
			255
			328
			-324
			135
			309
			82
			-29
			109
			2,995
			-71
			31
			-45
			454
			1,222
			79
			433
			1,037
			825
			279
			1,957
			-22
			1,129
			95
			151
			838
			-41
			139
			190
			456
			1,580
			-170
			52
			213
			2,429
			1,169
			60
			802
			-888
			-393
			1,417

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	86,728
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,614
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,614
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,614
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,228
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,228
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	386
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	26,663
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	26,663

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,721,109

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

63,769

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

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

1,784,878

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

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

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

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

1,784,878

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

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

26,773

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

1,758,105

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

87,905

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

87,905

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

1,614

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

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

1,614

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

86,291

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

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

86,291

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

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

86,291

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 ..........

87,394

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

87,394

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

87,394

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					86,291
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				75,729
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: $ 87,394
a Applied to 2019, but not more than line 2a				75,729
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.....					11,665
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 ..........					74,626
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

WELLS FARGO BANK NA
636 WISCONSIN AVE
SHEBOYGAN,WI53081
(888) 730-4933

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

SUBMIT IN WRITING THE NATURE OF THE COST, INTENT TO PAY & HOW GRANT FIITS OVERALL

cAny submission deadlines:

APRIL 1ST FOR GRANTS PAID IN MAY AND OCTOBER 1ST FOR GRANTS PAID IN NO

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

GRANTS ARE LIMITED AND FOR THE BENEFIT OF THE GEOGRAPHICAL AREA OF SOUTH BEND AND ST JOSEPH COUNTY

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
LA CASA DE AMISTAD INC 746 MEADE STREET SOUTH BEND,IN46619	NONE	PC	GENERAL OPERATING	15,000
THE SALVATION ARMY-KROC CENTER OF SOUTH 900 W WESTERN AVE SOUTH BEND,IN46601	NONE	PC	GENERAL OPERATING	28,000
UNIVERSITY OF NOTRE DAME DU LAC 724 GRACE HALL CONTROLLERS OFFICE NOTRE DAME,IN465560000	NONE	PC	GENERAL OPERATING	5,000
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 550 E WALLEN RD FORT WAYNE,IN468252737	NONE	PC	GENERAL OPERATING	10,000
MICHIANA PUBLIC BROADCASTING CORPORATION 300 W JEFFERSON BLVD SOUTH BEND,IN466011513	NONE	PC	GENERAL OPERATING	5,000
CENTER FOR THE HOMELESS 813 SOUTH MICHIGAN STREET SOUTH BEND,IN46601	NONE	PC	GENERAL OPERATING	10,000
FAMILY & CHILDRENS CENTER COUNSELING AND DEVELOPMENT SERVICES INC South Bend,IN46617	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				78,000

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	50,377
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	86,728
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)..				137,105

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

137,105

(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
031162100 AMGEN INC	7,093	6,668
609207105 MONDELEZ INTERNATION	8,497	11,519
891160509 TORONTO DOMINION BK	11,014	11,510
G29183103 EATON CORP PLC	6,806	7,329
512807108 LAM RESEARCH CORP CO	5,031	12,279
871829107 SYSCO CORP	7,493	11,733
G5960L103 MEDTRONIC PLC	8,336	9,840
17275R102 CISCO SYSTEMS INC	7,067	12,933
94106L109 WASTE MANAGEMENT INC	9,390	9,906
517834107 LAS VEGAS SANDS CORP	10,240	11,741
31620M106 FIDELITY NATL INFORM	7,033	8,063
H84989104 TE CONNECTIVITY LTD	4,592	8,475
02079K107 ALPHABET INC CL C	10,880	31,534
87612E106 TARGET CORP	3,642	10,945
285512109 ELECTRONIC ARTS INC	6,245	10,483
907818108 UNION PACIFIC CORP	2,396	10,827
09260D107 BLACKSTONE GROUP INC	7,409	8,814
594918104 MICROSOFT CORP	8,760	44,484
532457108 ELI LILLY & CO COM	4,602	9,455
097023105 BOEING CO	6,967	9,419
405217100 HAIN CELESTIAL GROUP	3,705	6,826
09857L108 BOOKING HOLDINGS INC	6,846	8,909
91324P102 UNITEDHEALTH GROUP I	4,816	21,041
883556102 THERMO FISHER SCIENT	852	8,384
192446102 COGNIZANT TECH SOLUT	7,576	11,637
46625H100 JPMORGAN CHASE & CO	11,020	20,712
911312106 UNITED PARCEL SERVIC	5,582	12,125
H2906T109 GARMIN LTD	7,184	9,333
172967424 CITIGROUP INC.	13,578	17,141
150870103 CELANESE CORP	4,201	11,695
75513E101 RAYTHEON TECHNOLOGIE	10,919	10,655
89151E109 TOTAL S.A. - ADR	9,365	8,340
56501R106 MANULIFE FINANCIAL C	13,097	16,270
25243Q205 DIAGEO PLC - ADR	6,398	11,434
904767704 UNILEVER PLC - ADR	7,098	7,666
09247X101 BLACKROCK INC	7,139	13,709
254687106 WALT DISNEY CO	5,330	13,951
037833100 APPLE INC	7,605	48,830
654106103 NIKE INC CL B	5,666	12,591
92826C839 VISA INC-CLASS A SHR	7,094	9,624
58933Y105 MERCK & CO INC NEW	6,559	9,489
00206R102 AT & T INC	10,316	9,376
11135F101 BROADCOM INC	9,572	15,325
00287Y109 ABBVIE INC	5,955	6,000
867224107 SUNCOR ENERGY INC NE	8,569	5,386
460690100 INTERPUBLIC GROUP CO	5,770	7,174
126650100 CVS HEALTH CORPORATI	5,481	9,630
Y2573F102 FLEX LTD	4,300	8,469

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC
91324P102 UNITEDHEALTH GROUP I
58933Y105 MERCK & CO INC NEW
00206R102 AT & T INC
277923264 EATON VANCE GLOB MAC
779919307 T ROWE PR REAL ESTAT
848574109 SPIRIT AEROSYTSEMS H
609207105 MONDELEZ INTERNATION
Y2573F102 FLEXTRONICS INTL LTD
192446102 COGNIZANT TECH SOLUT
285512109 ELECTRONIC ARTS INC
907818108 UNION PACIFIC CORP
097023105 BOEING COMPANY
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
77956H435 T ROWE PR OVERSEAS S	AT COST	50,665	60,821
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
126650100 CVS/CAREMARK CORPORA
254687106 WALT DISNEY CO
89151E109 TOTAL FINA ELF S.A.
04314H600 ARTISAN MID CAP FUND	AT COST	45,850	61,858
867224107 SUNCOR ENERGY INC NE
025083320 AMER CENT SMALL CAP
87234N765 TCW EMRG MKTS INCM-I	AT COST	74,352	79,255
85917K546 STERLING CAPITAL STR
98978V103 ZOETIS INC
594918104 MICROSOFT CORP
87612E106 TARGET CORP
405217100 HAIN CELESTIAL GROUP
912828MF4 US TREASURY INFLATIO
592905764 METROPOLITAN WEST T/	AT COST	162,445	170,028
037833100 APPLE COMPUTER INC C
25243Q205 DIAGEO PLC - ADR
883556102 THERMO FISHER SCIENT
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
339128100 JP MORGAN MID CAP VA
02079K107 ALPHABET INC/CA
512807108 LAM RESEARCH CORP CO
693475105 PNC FINANCIAL SERVIC
911312106 UNITED PARCEL SERVIC
517834107 LAS VEGAS SANDS CORP
172967424 CITIGROUP INC
46434G103 ISHARES CORE MSCI EM
78463X863 SPDR DJ WILSHIRE INT
31641Q755 FIDELITY NEW MRKTS I	AT COST	39,126	39,854
891160509 TORONTO DOMINION BK
755111507 RAYTHEON CO
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
922908629 VANGUARD MIDCAP VIPE	AT COST	100,130	139,156
00143W859 INV OPP DEVELOP MRKT	AT COST	48,144	80,847
693390700 PIMCO TOTAL RET FD-I	AT COST	91,298	95,120
693390841 PIMCO HIGH YIELD FD-
31620M106 FIDELITY NATL INFORM
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	202,085	216,565
89609H704 TRIBUTARY SMALL CO-I	AT COST	26,897	40,399
89155T649 TOUCHSTONE MID CAP-I	AT COST	91,548	116,885
89154Q562 TOUCHSTONE SANDS EM	AT COST	58,956	61,160
27830W108 EV GL MACR ABS RTRN	AT COST	38,146	37,254
464287655 ISHARES RUSSELL 2000	AT COST	63,166	81,757
46090F100 INVESCO OPTIMUM YIEL	AT COST	32,028	41,141

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	80	0	80
OTHER ADMINISTRATIVE EXPENSE	80	0	80
INVESTMENT EXPENSES - ADR FEES	11	11	0

Category	Amount	Net Investment Income
FOREIGN TAXES	782	782
FEDERAL ESTIMATES - PRINCIPAL	32	0
FOREIGN TAXES ON NONQUALIFIED	41	41

Description	Amount
MUTUAL FUND TIMING ADJ	171
COST BASIS ADJUSTMENT	284