TY 2020 Form 990PF

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	7,246,352
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

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	111,774
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	111,774
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	111,774
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	57,750
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	0

7	Total credits and payments. Add lines 6a through 6d..............	7	57,750
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	54,024
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 tax	Refunded	11

(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
JEROME W BOLICK	PRESIDENT/TREASURER 1.20	0	0	0
POST OFFICE BOX 307 CONOVER,NC28613
LINDA B BOLICK	SECRETARY 0.05	0	0	0
POST OFFICE BOX 307 CONOVER,NC28613
JUDITH BOLICK MUNDAY	ASSISTANT SECRETARY 0.05	0	0	0
POST OFFICE BOX 307 CONOVER,NC28613
JOYCE B CLINE	EXECUTIVE DIRECTOR 40.00	150,000	0	0
POST OFFICE BOX 307 CONOVER,NC28613
STEPHEN G DOBBINS	DIRECTOR 0.05	0	0	0
POST OFFICE BOX 307 CONOVER,NC28613
DAVID W HOOD	DIRECTOR 0.05	0	0	0
POST OFFICE BOX 307 CONOVER,NC28613

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
HEARTH TO HEARTH MINISTRIES INC PO BOX 208 LAKE ANN,MI49650	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
MISSIONGOGLOBAL OUTREACH MISSION 1670 HOPKINS RD GETZVILLE,NY14068	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
ADULT LIFE PROGRAMS PO BOX 807 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
AMERICAN HEART ASSOCIATION 401 HAWTHORNE LN STE 110-287 CHARLOTTE,NC28204	N/A	PUBLIC	GENERAL OPERATING FUND	2,500
AMERICAN HOME FURNISHINGS HALL OF FAME FOUNDATION PO BOX 2011 HIGH POINT,NC27261	N/A	PUBLIC	GENERAL OPERATING FUND	500
AMERICAN RED CROSS 2425 PARK RD CHARLOTTE,NC28203	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
BAPTIST CHILDREN'S HOME OF NC PO BOX 338 THOMASVILLE,NC27361	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE,NC28201	N/A	PUBLIC	GENERAL OPERATING FUND	25,000
CAROLINA CARING INC 3975 ROBINSON RD NEWTON,NC28658	N/A	PUBLIC	CARDINAL KIDS	10,000
CATAWBA SCIENCE CENTER 243 3RD AVE NE HICKORY,NC28601	N/A	PUBLIC	GENERAL OPERATING FUND	2,000
CHILD EVANGELISM FELLOWSHIP OF NC PO BOX 5445 STATESVILLE,NC28687	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
CHILDREN'S ADVOCACY CENTER OF CATAWBA COUNTY 4360 COUNTY HOME ROAD CONOVER,NC28613	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
CHILDREN'S IMPACT NETWORK PO BOX 541900 LAKE WORTH,FL33454	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
CONCORDIA CHRISTIAN DAY SCHOOL 215 5TH AVE SE CONOVER,NC28613	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
CONCORDIA LUTHERAN CHURCH 216 5TH AVE SE CONOVER,NC28613	N/A	PUBLIC	GENERAL OPERATING FUND	50,000
CONCORDIA SEMINARY ST LOUIS 801 SEMINARY PLACE ST LOUIS,MO63105	N/A	PUBLIC	GENERAL OPERATING FUND	75,000
CONCORDIA THEOLOGICAL SEMINARY FT WAYNE 6600 N CLINTON ST FORT WAYNE,IN46825	N/A	PUBLIC	GENERAL OPERATING FUND	75,000
CONCORDIA UNIVERSITY ST PAUL PO BOX 64062 ST PAUL,MN55164	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
CRU PO BOX 628222 ORLANDO,FL32862	N/A	PUBLIC	GENERAL OPERATING FUND	1,000
DALLAS BAPTIST UNIVERSITY 3000 MTN CREEK PKWY DALLAS,TX75211	N/A	PUBLIC	GENERAL OPERATING FUND	2,500
DOCTORS WITHOUT BORDERS USA INC PO BOX 5022 HAGERSTOWN,MD21741	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
EASTERN CATAWBA COOPERATIVE CHRISTIAN MINISTRY PO BOX 31 NEWTON,NC28658	N/A	PUBLIC	GENERAL OPERATING FUND	50,000
EMPOWER MINISTRIES INTERNATIONAL PO BOX 327 HUNTERSVILLE,NC28070	N/A	PUBLIC	GENERAL OPERATING FUND	50,000
EXODUS HOMES PO BOX 3311 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
FAMILY CARE CENTER OF CATAWBA VALLEY 2875 HIGHLAND AVE NE HICKORY,NC28601	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
FAMILY GUIDANCE CENTER 17 HIGHWAY 70 SE HICKORY,NC28602	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 2802 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
GARDNER-WEBB UNIVERSITY PO BOX 997 BOILING SPRINGS,NC28017	N/A	PUBLIC	SCHOOL OF DIVINITY	10,000
GATEWAY INTERNATIONAL MISSIONS PO BOX 667 TAYLORSVILLE,NC28681	N/A	PUBLIC	GENERAL OPERATING FUND	350,000
GREATER EUROPE MISSION PO BOX 1669 MONUMENT,CO80132	N/A	PUBLIC	GENERAL OPERATING FUND	15,000
GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRIES 31 1ST AVE SE HICKORY,NC28602	N/A	PUBLIC	GENERAL OPERATING FUND	20,000
HABITAT FOR HUMANITY OF CATAWBA VALLEY PO BOX 9475 HICKORY,NC28603	N/A	PUBLIC	HABITAT REPAIRS	10,000
HICKORY SOUP KITCHEN PO BOX 1431 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
INDEPENDENT COLLEGE FUND OF NC 8530 N BLOUNT ST RALEIGH,NC27604	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
IREDELL-STATESVILLE SCHOOLS BIBLE ASSOC PO BOX 583 STATESVILLE,NC28687	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
JDRF 105 WESTPARK DR STE 415 BRENTWOOD,TN37027	N/A	PUBLIC	GENERAL OPERATING FUND	500
JESUS ONLINE MINISTRY PO BOX 1643 HIGLEY,AZ85236	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
JOHN HAGEE MINISTRIES PO BOX 1400 SAN ANTONIO,TX78295	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
JOHN LOCKE FOUNDATION 4800 SIX FORKS RD STE 220 RALEIGH,NC27609	N/A	PUBLIC	GENERAL OPERATING FUND	1,000
KAIROS COMMUNICATION SERVICE INTERNATIONAL PO BOX 7569 ALHAMBRA,CA91802	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
LCMS MERCY MEDICAL TEAMS PO BOX 66861 ST LOUIS,MO63166	N/A	PUBLIC	GENERAL OPERATING FUND	25,000
LCMS MISSION FIELD USA PO BOX 66861 ST LOUIS,MO63166	N/A	PUBLIC	GENERAL OPERATING FUND	50,000
LCMS OFFICE OF INTERNATIONAL MISSIONS PO BOX 66861 ST LOUIS,NC63166	N/A	PUBLIC	GENERAL OPERATING FUND	150,000
LCMS WORLD RELIEF AND HUMAN CARE PO BOX 66861 ST LOUIS,MO63166	N/A	PUBLIC	GENERAL OPERATING FUND	75,000
LENOIR-RHYNE UNIVERSITY PO BOX 7467 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	25,000
LENOIR-RHYNE UNIVERSITY PO BOX 7467 HICKORY,NC28603	N/A	PUBLIC	BUSINESS COUNCIL	5,000
LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG,VA24515	N/A	PUBLIC	SCHOOL OF DIVINITY GENERAL FUND	20,000
LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS,MO63141	N/A	PUBLIC	CONNECT CAMPAIGN	100,000
LUTHERAN THEOLOGICAL SOUTHERN SEMINARY PO BOX 7467 HICKORY,NC28603	N/A	PUBLIC	STUDENT ASSISTANCE FUND	50,000
LUTHERAN THEOLOGICAL SOUTHERN SEMINARY PO BOX 7467 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	25,000
LUTHERAN WORLD RELIEF PO BOX 17061 BALTIMORE,MD21298	N/A	PUBLIC	GENERAL OPERATING FUND	50,000
LUTHERANS FOR LIFE 1101 5TH ST NEVADA,IA50201	N/A	PUBLIC	GENERAL OPERATING FUND	2,000
MILL NECK FOUNDATION PO BOX 100 MILL NECK,NY11765	N/A	PUBLIC	LUTHERAN SCHOOL FOR THE DEAF	3,000
NATIONAL RIGHT TO LIFE EDUCATIONAL TRUST FUND 1446 DUKE STREET ALEXANDRIA,VA22314	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
NC SYNOD OF THE ELCA 1988 LUTHERAN SYNOD DRIVE SALISBURY,NC28144	N/A	PUBLIC	LIVING WATERS FUND	5,000
NC SYNOD OF THE ELCA 1988 LUTHERAN SYNOD DRIVE SALISBURY,NC28144	N/A	PUBLIC	LIFELINE FUND	25,000
NC SYNOD OF THE ELCA 1988 LUTHERAN SYNOD DRIVE SALISBURY,NC28144	N/A	PUBLIC	GENERAL OPERATING FUND	25,000
NEIGHBORS NETWORK 502 THORNBURG DR NE CONOVER,NC28613	N/A	PUBLIC	GENERAL OPERATING FUND	1,000
NEWTON DEPOT AUTHORITY PO BOX 267 NEWTON,NC28658	N/A	PUBLIC	ALL ABOARD CAMPAIGN	15,000
PIEDMONT COUNCIL BOY SCOUTS OF AMERICA 1222 E FRANKLIN BLVD GASTONIA,NC28053	N/A	PUBLIC	FRIENDS OF SCOUTING	5,000
PREGNANCY CARE CENTER OF CATAWBA VALLEY PO BOX 9423 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
RISING HOPE FARMS 3775 BETHANY CHURCH ROAD CLAREMONT,NC28610	N/A	PUBLIC	GENERAL OPERATING FUND	500
SAFE HARBOR RESCUE MISSION 210 2ND ST SE HICKORY,NC28602	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	N/A	PUBLIC	GENERAL OPERATING FUND	25,000
ST JOHN'S LUTHERAN CHURCH 2126 ST JOHNS CHURCH RD CONOVER,NC28613	N/A	PUBLIC	SHORT TERM MISSIONS	2,500
STARTOWN FIRST BAPTIST CHURCH 2615 SIGMON DAIRY ROAD NEWTON,NC28658	N/A	PUBLIC	HIGHWAYS AND HEDGES FUND	5,000
THE CART FUND PO BOX 1916 SUMTER,SC29151	N/A	PUBLIC	GENERAL OPERATING FUND	20,000
THE CATS' CRADLE PO BOX 1915 MORGANTON,NC28680	N/A	PUBLIC	GENERAL OPERATING FUND	2,000
THE CORNER TABLE PO BOX 1051 NEWTON,NC28658	N/A	PUBLIC	GENERAL OPERATING FUND	20,000
THE GIDEONS INTERNATIONAL PO BOX 97251 WASHINGTON,DC20090	N/A	PUBLIC	GENERAL OPERATING FUND	20,000
THE NRA FOUNDATION 11250 WAPLES MILL RD FAIRFAX,VA22030	N/A	PUBLIC	GENERAL OPERATING FUND	2,000
THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DR CHICAGO,IL60693	N/A	PUBLIC	GENERAL OPERATING FUND	1,000
THE SALVATION ARMY PO BOX 1167 HICKORY,NC28603	N/A	PUBLIC	CHRISTMAS FUND	500
THE SALVATION ARMY PO BOX 1167 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
TRINITY LUTHERAN CHURCH FT LAUDERDALE 11 SW 11TH ST FT LAUDERDALE,FL33315	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
TURNING POINT FOR GOD PO BOX 3838 SAN DIEGO,CA92163	N/A	PUBLIC	GENERAL OPERATING FUND	15,000
UNITED ARTS COUNCIL OF CATAWBA COUNTY 243 3RD AVE NE BOX 5 HICKORY,NC28601	N/A	PUBLIC	ANNUAL ARTS FUND DRIVE	500
UNITED CHURCH HOMES AND SERVICES FOUNDATION 100 LEONARD AVENUE NEWTON,NC28658	N/A	PUBLIC	PIEDMONT CROSSING CAMPUS ENRICHMENT	5,000
UNITED CHURCH OF GOD PO BOX 541027 CINCINNATI,OH45254	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
UNIVERSITY CHRISTIAN HIGH SCHOOL 602 7TH AVE NE HICKORY,NC28601	N/A	PUBLIC	GENERAL OPERATING FUND	125,000
WOMEN'S RESOURCE CENTER PO BOX 1608 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	4,000
WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO,FL32862	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
YMCA OF CATAWBA VALLEY 701 1ST STREET NW HICKORY,NC28601	N/A	PUBLIC	CAPITAL CAMPAIGN	5,000
YMCA OF CATAWBA VALLEY 701 1ST STREET NW HICKORY,NC28601	N/A	PUBLIC	ANNUAL CAMPAIGN	2,000
YOUNG LIFE CATAWBA VALLEY PO BOX 9251 HICKORY,NC28603	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
CHRISTIAN COMMUNITY OUTREACH MINISTRIES PO BOX 3324 HICKORY,NC28601	N/A	PUBLIC	GENERAL OPERATING FUND	1,000
COUNCIL ON ADOLESCENTS OF CATAWBA COUNTY 1120 FAIRGROVE CHURCH RD SE HICKORY,NC28602	N/A	PUBLIC	GENERAL OPERATING FUND	2,000
CURE INTERNATIONAL INC 70 LONIA AVE SW STE 200 GRAND RAPIDS,MI49503	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
FORGIVEN MINISTRY INC PO BOX 117 TAYLORSVILLE,NC28681	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
FRONTLINE MISSIONS INTERNATIONAL PO BOX 829 TAYLORS,SC29687	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
GATEWAYS TO BETTER EDUCATION PO BOX 514 LAKE FOREST,CA92609	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
INDOPARTNERS AGENCY 550 W BASELINE STE 102-509 MESA,AZ85210	N/A	PUBLIC	GENERAL OPERATING FUND	2,000
RON HUTCHCRAFT MINISTRIES PO BOX 400 HARRISON,AR72601	N/A	PUBLIC	WARRIOR LEADERSHIP SUMMIT	2,500
WINNING WALK MINISTRY PO BOX 1414 HOUSTON,TX77251	N/A	PUBLIC	GENERAL OPERATING FUND	2,000
YOUTH FOR CHRIST USA 7670 S VAUGHN CT ENGLEWOOD,CO80112	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
LOUIS PALAU ASSOCIATION PO BOX 50 PORTLAND,OR97207	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
BE ONE TOGETHER PO BOX 112 HIRAM,GA30141	N/A	PUBLIC	MINISTRY CENTER ADMIN	17,000
CHAMPION MINISTRIESGROUNDWIRE PO BOX 1323 CASTLE ROCK,CO80104	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
CHRISTIAN HEALTH SERVICES CORP 201 PRIVATE RD 5819 GRAND SALINE,TX75140	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
CHRISTIAN MISSIONARY FELLOWSHIP INT PO BOX 501020 INDIANAPOLIS,IN46250	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
CRU PO BOX 628222 ORLANDO,FL32862	N/A	PUBLIC	MILITARY MINISTRY	10,000
E3 PARTNERS 2001 W PLANO PARKWAY PLANO,TX75075	N/A	PUBLIC	MINISTRY TRAINING	10,000
EVANGELICAL LUTHERAN CHURCH IN AMERICA PO BOX 1809 MERRIFIELD,VA22116	N/A	PUBLIC	GENERAL OPERATING FUND	25,000
EVERY HOME FOR CHRIST 640 CHAPEL HILLS DR COLORADO SPRINGS,CO80920	N/A	PUBLIC	GENERAL OPERATING FUND	15,000
FAMILY LIFE MINISTRIES INC PO BOX 506 BATH,NY14840	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
GLOBAL MEDIA OUTREACH 7160 DALLAS PARKWAY PLANO,TX75024	N/A	PUBLIC	GENERAL OPERATING FUND	15,000
GLOBAL TRAINING NETWORK PO BOX 6507 PEORIA,AZ85385	N/A	PUBLIC	GLOBAL INITIATIVE PROJECT	20,000
HISTORICAL ASSOC OF CATAWBA VALLEY PO BOX 73 NEWTON,NC28658	N/A	PUBLIC	GENERAL OPERATING FUND	500
HOWTOLIFE MOVEMENT PO BOX 121 HARRISON,AR72602	N/A	PUBLIC	GENERATION Z PROJECT	10,000
I-BIBLE 1050 LAKES DR SUITE 225 WEST COVINA,CA91790	N/A	PUBLIC	GENERAL OPERATING FUND	500
INT FELLOWSHIP OF EVANGELICAL STUDENTS 30 S BONSON ST PLATTEVILLE,WI53818	N/A	PUBLIC	CAMPUS MINISTRY IN AFRICA	13,000
INTERNATIONAL MESSENGERS PO BOX 618 CLEAR LAKE,IA50428	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
INTERNATIONAL MISSION BOARD 3806 MOUNUMENT AVE RICHMOND,VA23230	N/A	PUBLIC	GENERAL OPERATING FUND	20,000
JOYFM PO BOX 929 BLACKSBURG,VA24063	N/A	PUBLIC	GENERAL OPERATING FUND	1,500
LEADING THE WAY WITH DR MICHAEL YOUSSEF PO BOX 20100 ATLANTA,GA30325	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
LUTHERAN BIBLE TRANSLATORS PO BOX 789 CONCORDIA,MO64020	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
LUTHERAN FAMILY SERVICES IN THE CAROLINAS PO BOX 947 SALISBURY,NC28145	N/A	PUBLIC	TRAUMATIC BRAIN PROGRAM	10,000
NC FAMILY POLICY COUNCIL PO BOX 20607 RALEIGH,NC27619	N/A	PUBLIC	GENERAL OPERATING FUND	25,000
OPERATION MOBILIZATION USA PO BOX 444 TYRONE,GA30290	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
OUR DAILY BREAD 3000 KRAFT AVE SE GRAND RAPIDS,MI49512	N/A	PUBLIC	GENERAL OPERATING FUND	5,000
PIONEERS INC 10123 WILLIAM CAREY DR ORLANDO,FL32832	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
POCKET TESTAMENT LEAGUE PO BOX 800 LITITZ,PA17543	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
SIM USA 14830 CHOATE CIRCLE CHARLOTTE,NC28273	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
THE MAILBOX CLUB 404 EAGER RD VALDOSTA,GA31602	N/A	PUBLIC	GENERAL OPERATING FUND	15,000
VISION BEYOND BORDERS PO BOX 2635 CASPER,WY32602	N/A	PUBLIC	LAO BIBLE PROJECT	15,000
WORLD METHODIST EVANGELISM PO BOX 42115 MEMPHIS,TN38174	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
NEW INTERNATIONAL 2701 CLEVELAND AVE STE 200 FORT MYERS,FL33901	N/A	PUBLIC	GENERAL OPERATING FUND	15,000
ST MICHAEL'S AIRBORNE CHAPTER 1012 ASTORIA PKWY CATAWBA,NC28609	N/A	PUBLIC	STOP SOLDIER SUICIDE	250
TMS GLOBAL 6234 CROOKED CREEK RD NORCROSS,GA30092	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
GLOBAL FIELD EVANGELISM PO BOX 524 ADAMSVILLE,TN38310	N/A	PUBLIC	GENERAL OPERATING FUND	10,000
Total ................................. 3a				2,293,250


Name of organization THE BOLICK FOUNDATION	Employer identification number 56-6086348
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JEROME W BOLICK TRUST PO BOX 307 CONOVER, NC28613	$ 1,900,160	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)


Name of organization THE BOLICK FOUNDATION	Employer identification number 56-6086348
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	COOPER TIRE & RUBBER CO - 32000 SHARES	$ 1,900,160	2021-05-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING & TAX SERVICES	6,800	0		6,800

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE BOLICK FOUNDATION

EIN:

56-6086348

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BERKSHIRE HATHAWAY INC CLASS A	38	2,093,005
BERKSHIRE HATHAWAY INC CLASS A	38	2,093,005
CARRIER GLOBAL CORP	62,638	125,242
OTIS WORLDWIDE CORP	87,571	105,320
RAYTHEON TECHNOLOGIES CORP	184,896	219,844
GOODYEAR TIRE	593,831	497,761
ALLY FINANCIAL INC	296,054	783,086
AMERICAN INTERNATIONAL GROUP	344,892	392,510
AMERICAN TOWER CORP	798,422	964,670
APA CORPORATION COM	155,793	199,861
BERKSHIRE HATHAWAY INC CL B	606,212	935,479
CARMAX INC	319,550	349,609
CIGNA CORP	563,972	747,956
COLFAX CORP	368,272	636,438
DEERE CO	57,736	147,433
DOLLAR GENERAL CORP	707,791	923,552
DOVER CORP	385,413	638,695
EAST WEST BANCORP INC	325,551	434,513
EQUINIX INC	437,837	620,410
FED EX CORP	429,676	700,180
GENERAL MOTORS CO	155,617	414,308
GOLDMAN SACHS GROUP INC	354,330	643,303
HCA HEALTHCARE INC	450,416	886,501
L3HARRIS TECHNOLOGIES INC	413,162	472,288
LIBERTY BROADBAND C	525,999	989,515
LOWES CO INC	410,614	630,015
MARKEL CORP	788,387	922,074
REPUBLIC SVCS INC	517,413	728,156
SIGNATURE BK	323,825	840,123
SYSCO CORP	645,679	697,728
TEXAS INSTRUMENTS INC	564,130	872,657
UNION PACIFIC CORP	297,557	423,805
UNITEDHEALTH GROUP INC	343,444	536,990
WALMART INC	341,412	427,855
WASTE MANAGEMENT INC	498,304	747,347
ZIMMER BIOMET HOLDINGS INC	386,909	554,186
ARCH CAP GROUP LTD	528,410	633,203
JOHNSON CTLS INTL PLC	321,536	661,044
SCHLUMBERGER LTD	150,504	236,266
3M CO	146,411	163,075
A E S CORP	26,344	32,926
ABBOTT LABORATORIES	189,582	270,117
ABBVIE INC	1,638	1,577
ACADIA HEALTHCARE CO INC	9,862	18,574
ACCELERON PHARMA INC	5,725	7,153
ACUITY BRANDS INC	13,086	19,638
ADOBE INC	165,094	330,887
ADT INC	8,922	11,362
ADVANCE AUTO PARTS INC	32,558	42,874
AECOM	20,833	21,972
AFFILIATED MANAGERS GROUP INC	10,938	17,580
AFLAC INC	49,047	54,143
AGCO CORP	13,059	22,556
AGILENT TECHNOLOGIES INC	42,327	75,087
AGILON HEALTH INC COM	14,586	14,240
AGNC INVESTMENT CORP	9,374	9,543
AKAMAI TECHNOLOGIES INC	20,992	28,684
ALBERTSONS COS INC COMMON STOCK	16,162	20,466
ALCOA CORPORATION	19,195	20,115
ALEXANDRIA REAL ESTATE EQUITIES INC	43,921	46,213
ALEXION PHARMACEUTICALS INC	28,498	43,355
ALLEGRO MICROSYSTEMS INC	8,394	7,285
ALLIANCE DATA SYSTEMS CORP	12,900	11,773
ALLISON TRANSMISSION HOLDINGS	15,905	14,902
ALLSTATE CORP	45,935	61,698
ALLY FINANCIAL INC	19,348	36,483
ALNYLAM PHARMACEUTICALS INC	11,425	21,359
ALPHABET INC CL C	699,509	1,689,260
ALTICE USA INC A	26,931	34,345
AMAZON COM INC	794,080	1,382,944
AMERCO	11,029	17,093
AMEREN CORP	33,661	35,137
AMERICAN CAMPUS COMMUNITIES	12,354	13,455
AMERICAN ELECTRIC POWER	72,705	69,956
AMERICAN FINL GROUP INC OHIO	12,913	16,089
AMERICAN HOMES 4 RENT A	16,465	21,018
AMERICAN INTERNATIONAL GROUP	64,518	60,690
AMERIPRISE FINL INC	32,897	49,776
AMERISOURCEBERGEN CORP	29,284	35,377
AMETEK INC	54,781	53,266
AMGEN INC	107,231	150,394
AMPHENOL CORP CL A	33,816	53,497
ANALOG DEVICES INC	52,472	84,186
ANNALY CAPITAL MANAGEMENT INC	14,197	13,524
ANSYS INC	43,049	42,688
ANTHEM INC	64,018	101,177
APARTMENT INCOME REIT CORP	12,161	14,703
APPLE INC	799,597	2,357,355
APPLIED MATERIALS INC	59,188	165,611
ARISTA NETWORKS INC	20,650	31,883
ARMSTRONG WORLD INDS INC	11,466	15,982
ASHLAND GLOBAL HOLDINGS INC	11,129	11,287
ASSURANT INC	13,993	17,180
AT T INC	265,708	223,592
ATMOS ENERGY CORP	21,559	23,259
AUTODESK INC	48,288	84,067
AUTOMATIC DATA PROCESSING	89,712	108,645
AUTONATION INC	14,123	24,461
AVALARA INC	24,194	23,461
AVALONBAY COMMUNITIES INC	45,405	50,086
AVANGRID INC	8,777	9,052
AVANTOR INC	21,479	40,268
AVNET INC	9,686	9,980
AZEK CO INC CL A	14,661	16,305
B O K FINANCIAL CORP COM NEW	4,534	7,101
BAKER HUGHES COMPANY	21,730	18,227
BANK OF AMERICA CORP	200,258	358,536
BANK OF NEW YORK MELLON CORP	61,349	67,777
BANK OZK	6,172	10,413
BAXTER INTERNATIONAL INC	67,942	68,344
BECTON DICKINSON AND CO	120,906	110,408
BENTLEY SYS INC COM	16,114	16,324
BERKSHIRE HATHAWAY INC CL B	211,244	563,900
BEST BUY CO INC	57,797	74,507
BIO TECHNE CORP	8,132	18,911
BIOGEN, INC	44,456	56,442
BIOMARIN PHARMACEUTICAL INC	16,425	16,187
BLACK KNIGHT INC	16,603	20,197
BLACKSTONE GROUP INC CLASS A	99,342	97,431
BLOCK H R INC	15,992	22,893
BOOZ ALLEN HAMILTON HOLDING	26,298	25,469
BORG WARNER INC	29,407	35,289
BOSTON PPTYS INC	33,552	33,002
BOYD GAMING CORPORATION	23,787	23,858
BRIGHTHOUSE FINL INC	7,520	9,745
BRISTOL MYERS SQUIBB CO	192,551	210,349
BRIXMOR PROPERTY GROUP INC	11,050	14,581
BROADCOM INC	142,679	227,929
BROADRIDGE FINANCIAL SOLUTIONS INC	22,697	27,945
BROOKFIELD PROPERTY REIT I A	5,041	6,423
BRUKER CORPORATION	13,590	22,414
BRUNSWICK CORP	29,076	29,587
BUILDERS FIRSTSOURCE INC	23,816	23,548
C H ROBINSON WORLDWIDE INC	24,615	27,914
C3 AI INC CL A	10,709	9,755
CABOT OIL GAS CORP CL A	14,067	13,968
CACI INTERNATIONAL INC CL A	15,363	17,348
CADENCE DESIGN SYS INC	26,094	52,128
CAMDEN PPTY TR SBI	19,085	24,677
CAMPBELL SOUP CO	34,163	32,734
CAPITAL ONE FINANCIAL CORP	93,036	109,366
CARDINAL HEALTH INC	31,306	35,453
CARLISLE COS INC	17,167	23,157
CARMAX INC	40,054	55,534
CARRIER GLOBAL CORPORATION COM	22,927	74,164
CARTERS INC	18,617	22,285
CARVANA CO	41,861	67,909
CASEYS GEN STORES INC	23,735	25,692
CBOE HOLDINGS INC	24,561	25,834
CBRE GROUP INC	37,633	48,780
CDK GLOBAL INC	12,345	12,422
CDW CORP DE	21,938	34,930
CELANESE CORP SER A	19,166	29,562
CENTENE CORP	32,877	43,102
CERNER CORPORATION	45,283	47,130
CERTARA INC	13,670	13,938
CF INDUSTRIES HOLDINGS INC	14,280	20,992
CHANGE HEALTHCARE INC	12,339	19,400
CHARLES RIVER LABORATORIES	22,108	41,431
CHARTER COMMUNICATIONS INC NEW	95,731	157,998
CHEMED CORP	20,019	21,827
CHEVRON CORPORATION	268,311	236,922
CHIPOTLE MEXICAN GRILL INC	69,065	103,873
CIENA CORP	12,150	16,384
CIGNA CORP	126,497	125,410
CIMAREX ENERGY CO	7,880	13,258
CIRRUS LOGIC INC	9,616	11,576
CISCO SYSTEMS INC	267,749	266,219
CITIGROUP INC	168,139	181,049
CITIZENS FINANCIAL GROUP	19,750	31,421
CITRIX SYS INC	22,238	23,689
CNA FINANCIAL CORP	5,698	5,868
COCA COLA COMPANY	12,389	12,770
COGNEX CORP	14,202	22,862
COGNIZANT TECH SOLUTIONS CL A	40,646	50,421
COLFAX CORP	13,503	17,545
COLGATE PALMOLIVE CO	110,311	124,954
COLUMBIA SPORTSWEAR CO	22,074	20,951
COMCAST CORP CLASS A	256,388	360,480
COMERICA INC	10,846	17,478
COMMSCOPE HLDG CO INC	4,949	10,847
CONAGRA BRANDS, INC	44,938	43,620
CONCENTRIX CORP	6,952	13,829
CONOCOPHILLIPS	96,691	107,428
CONSOLIDATED EDISON INC	43,172	42,602
CONSTELLATION BRANDS INC A	57,434	79,289
CONTINENTAL RESOURCES INC	3,381	7,264
COOPER COS INC	37,111	38,438
CORESITE REALTY CORP	11,415	13,056
CORNING INC	33,525	43,845
CORTEVA INC	40,481	50,648
COSTCO WHSL CORP	166,301	262,329
COTY INC COM CL A	11,951	22,211
COUSINS PROPERTIES INC	10,749	12,027
CRANE CO	11,488	15,056
CROWDSTRIKE HOLDINGS INC A	29,784	60,063
CROWN HOLDINGS INC	15,689	24,019
CSX CORP	88,707	114,429
CUBESMART	13,073	17,880
CUMMINS INC	46,365	65,097
CURTISS WRIGHT CORP	14,158	14,726
CVS HEALTH CORP	145,977	166,463
CYRUSONE INC	16,613	18,166
D T E ENERGY CO	39,971	41,731
DANAHER CORP	126,207	238,840
DARDEN RESTAURANTS INC	42,113	54,454
DATTO HLDG CORP	6,558	6,904
DAVITA INC	15,936	23,484
DEERE CO	127,513	148,491
DELL TECHNOLOGIES C	22,692	38,772
DENTSPLY SIRONA INC	24,472	30,871
DEVON ENERGY CORP	13,758	30,650
DICKS SPORTING GOODS INC	16,676	30,959
DIGITAL REALTY TRUST INC	65,300	66,503
DISCOVER FINL SVCS	51,373	60,328
DISH NETWORK CORP CL A	41,483	38,289
DOLBY LABORATORIES INC CL A	9,389	12,974
DOMINION ENERGY INC	93,552	88,505
DONALDSON CO INC	15,981	19,948
DOORDASH INC CL A	52,857	59,027
DOUBLEVERIFY HLDGS INC COM	6,260	7,537
DOUGLAS EMMITT INC	13,104	12,708
DOVER CORP	20,452	40,210
DOW INC	52,801	72,392
DRIVEN BRANDS HLDGS INC	9,637	11,317
DROPBOX INC CLASS A	12,749	17,762
DUCK CREEK TECHNOLOGIES INC	10,003	9,877
DUKE ENERGY HOLDING CORP	92,690	106,519
DUKE REALTY CORPORATION	22,982	31,535
DUN BRADSTREET HLDGS INC COM	17,579	14,403
DUPONT DE NEMOURS INC WI	50,896	63,554
DXC TECHNOLOGY CO	15,279	17,328
E BAY INC	77,753	112,687
E O G RES INC	59,522	64,499
EAGLE MATERIALS INC	6,364	13,216
EASTMAN CHEM CO	15,876	26,969
EDISON INTERNATIONAL	37,420	36,716
ELEMENT SOLUTIONS INC	5,381	11,994
ELI LILLY CO	149,503	262,800
EMERSON ELECTRIC CO	62,452	93,449
ENPHASE ENERGY INC	28,522	38,562
ENTEGRIS INC	10,887	25,947
ENTERGY CORPORATION	34,679	34,496
ENVISTA HOLDINGS CORP	14,459	22,901
EPAM SYSTEMS INC	18,941	38,833
EQT CORP	7,311	12,354
EQUIFAX INC	36,452	52,453
EQUITABLE HLDGS INC	21,140	25,791
EQUITY RESIDENTIAL	45,961	49,973
ESSEX PROPERTY TRUST INC	31,347	34,501
EURONET WORLDWIDE INC	13,868	13,535
EVERCORE INC	12,177	17,737
EVERSOURCE ENERGY	47,445	45,095
EXACT SCIENCES CORP	19,540	23,370
EXELIXIS INC	6,930	6,195
EXELON CORPORATION	75,348	70,719
EXTRA SPACE STORAGE INC	25,062	37,679
EXXON MOBIL CORP	374,771	306,506
F M C CORPORATION	24,110	23,804
F5 NETWORKS INC	14,822	19,226
FACEBOOK INC CLASS A	572,849	1,021,920
FAIR ISAAC CORPORATION	15,593	22,621
FIDELITY NATIONAL FINANCIAL INC	22,197	21,078
FIFTH THIRD BANCORP	22,041	39,300
FIREEYE INC	8,990	11,343
FIRST AMERICAN FINANCIAL	13,995	13,405
FIRST INDL RLTY TR INC	11,919	14,833
FIRST SOLAR INC	17,076	18,917
FISERV INC	98,656	85,726
FLEETCOR TECHNOLOGIES INC	27,984	30,727
FLOOR DECOR HOLDINGS INC A	22,158	35,727
FLOWERS FOODS INC	20,823	22,022
FLOWSERVE CORP	12,312	16,128
FNB CORP	6,161	8,730
FOOT LOCKER INC	14,385	25,885
FORD MOTOR CO	78,520	128,123
FORTINET INC	19,488	45,256
FORTIVE CORP WI	40,568	44,215
FORTUNE BRANDS HOME & SECURI	17,371	29,684
FOX CORP CLASS B	49,169	44,458
FRANKLIN RES INC	21,479	22,361
FREEPORT MCMORAN INC	71,348	79,601
FTI CONSULTING INC	13,989	15,437
GAMING & LEISURE PROPE W I	15,535	18,856
GARTNER INC	15,095	30,759
GENERAL DYNAMICS CORP	56,301	78,504
GENERAL MILLS INC	68,595	78,478
GENERAL MOTORS CO	93,758	149,641
GENTEX CORP	24,091	28,391
GENUINE PARTS COMPANY	37,146	46,541
GILEAD SCIENCES INC	94,233	92,686
GLOBE LIFE INC	15,471	16,859
GODADDY INC CLASS A	19,452	23,305
GOLDMAN SACHS GROUP INC	106,460	177,620
GRAINGER W W INC	25,807	38,982
GRAPHIC PACKAGING HLDG CO	13,436	12,698
GUIDEWIRE SOFTWARE INC	16,420	17,021
HAIN CELESTIAL GROUP INC	17,272	20,140
HALLIBURTON CO	44,959	22,542
HANOVER INS GROUP INC	9,611	10,851
HARLEY DAVIDSON INC	18,888	28,271
HARTFORD FINANCIAL SERVICES GRP INC	32,733	38,359
HAWAIIAN ELEC INDS INC	10,389	10,824
HAYWARD HLDGS INC	17,263	18,708
HCA HEALTHCARE INC	47,750	87,658
HEALTHCARE TRUST OF AME CL A	13,179	12,335
HEALTHPEAK PROPERTIES INC	29,769	32,624
HERSHEY CO THE	47,151	57,131
HEWLETT PACKARD ENTERPRIS CO	27,103	28,548
HEXCEL CORP NEW	11,668	16,349
HIGHWOODS PROPERTIES INC	10,216	10,886
HILL ROM HOLDINGS INC	18,525	21,582
HOLLYFRONTIER CORP	6,209	5,198
HOLOGIC INC	32,913	38,497
HOME DEPOT INC	303,172	442,300
HONEYWELL INTERNATIONAL INC	153,182	204,873
HOWMET AEROSPACE INC COM	11,273	29,196
HP INC	36,212	53,285
HUBBELL INC	17,936	23,168
HUDSON PACIFIC PROPERTIES INC	10,475	10,126
HUMANA INC	32,542	60,210
HUNT J B TRANS SVCS INC	25,037	29,657
HUNTINGTON BANCSHARES INC	30,552	34,034
HUNTINGTON INGALLS INDUSTRIE	19,658	20,864
HUNTSMAN CORP	9,063	13,127
IAC INTERACTIVECORP NEW	24,933	40,547
ICU MEDICAL INC	15,310	16,670
IDACORP INC	11,830	11,603
ILLINOIS TOOL WORKS INC	74,404	106,638
INCYTE CORP	16,260	16,742
INGERSOLL RAND INC	24,025	36,461
INGREDION INC	21,840	23,892
INTEGRA LIFESCIENCES HOLDINGS CORP	15,223	17,879
INTEL CORP	218,168	270,314
INTERCONTINENTAL EXCHANGE IN	82,458	99,471
INTERNATIONAL PAPER CO	25,721	39,361
INTERPUBLIC GROUP COS INC	25,207	40,515
INTL BUSINESS MACHINES CORP	154,368	163,448
INTUIT INC	81,108	156,364
INVITATION HOMES INC	29,947	38,036
IONIS PHARMACEUTICALS INC	7,840	5,904
IOVANCE BIOTHERAPEUTICS INC	4,824	4,085
IPG PHOTONICS CORP	11,157	14,754
IQVIA HOLDINGS INC	55,186	76,573
ITT CORP NEW	13,424	19,967
J P MORGAN CHASE CO	342,657	528,369
JABIL INC	9,365	15,692
JACK HENRY ASSOCIATES INC	17,873	20,112
JACOBS ENGR GROUP INC	34,764	33,488
JAMF HLDG CORP COM	8,311	8,090
JBG SMITH PROPERTIES	9,689	9,548
JEFFERIES FINANCIAL GROUP INC COM	4,665	8,071
JM SMUCKER CO THE	35,423	39,130
JOHNSON JOHNSON	432,111	519,919
JUNIPER NETWORKS INC	15,341	16,328
KANSAS CITY SOUTHERN	26,828	57,241
KELLOGG CO	45,943	46,189
KEMPER CORP	11,320	10,124
KEYCORP	21,456	30,252
KEYSIGHT TECHNOLOGIES INC	27,490	40,147
KILROY RLTY CORP	17,394	17,549
KIMBERLY CLARK CORP	93,147	94,716
KIMCO REALTY CORP	14,337	19,578
KINDER MORGAN INC	48,078	48,401
KKR CO INC A	47,652	52,961
KLA CORPORATION	27,901	69,057
KNIGHT SWIFT TRANSPORTATION	19,250	20,002
KOHLS CORP	17,707	35,877
KROGER CO	52,195	71,142
L BRANDS INC	24,363	53,396
LABORATORY CORP OF AMERICA HOLDINGS	45,910	51,860
LAM RESEARCH CORP	43,939	122,332
LAMAR ADVERTISING CO A	12,500	17,229
LANDSTAR SYS INC	12,592	17,540
LEAR CORP	25,496	32,953
LEGGETT PLATT INC	22,443	26,371
LEIDOS HOLDINGS INC	25,293	29,117
LENNAR CORP CL B	47,443	72,735
LENNOX INTERNATIONAL INC	22,780	27,362
LESLIES INC	19,709	19,848
LIBERTY BROADBAND A	22,053	32,793
LIBERTY FORMULA ONE COMMON STOCK	9,940	11,425
LIBERTY MEDIA CORP DELAWARE	10,438	12,204
LIFE STORAGE STOCK	11,700	16,747
LINCOLN ELEC HLDGS INC	12,406	19,361
LINCOLN NATIONAL CORP	20,211	21,554
LITTELFUSE INC	9,540	12,485
LKQ CORPORATION	23,929	38,736
LOCKHEED MARTIN CORP	143,612	140,368
LOEWS CORP	12,221	13,171
LOUISIANA PAC CORP	15,539	16,158
LOWES CO INC	142,547	219,574
LPL FINANCIAL HOLDINGS INC	16,813	23,756
LUMEN TECHNOLOGIES INC LA	17,752	16,254
LUMENTUM HOLDINGS INC W I	13,177	13,863
M D U RES GROUP INC	5,588	6,769
M G I C INVT CORP	6,193	9,846
M K S INSTRUMENTS INC	10,276	17,439
M T BANK CORP	27,148	28,335
MANHATTAN ASSOCS INC	9,088	16,512
MANPOWERGROUP INC	12,567	17,955
MARATHON OIL CORPORATION	12,262	19,300
MARATHON PETROLEUM CORP	35,047	42,475
MARAVAI LIFESCIENCES HLDGS INC	16,783	15,649
MARTIN MARIETTA MATLS INC	22,696	36,588
MASCO CORP	22,488	32,047
MASTEC INC	19,437	18,780
MASTERCARD INC	279,356	372,392
MATCH GROUP INC NEW	49,752	86,269
MATTEL INC	17,251	27,075
MAXIM INTEGRATED PRODS INC	23,699	40,564
MCAFEE CORP	4,875	6,977
MCKESSON CORPORATION	43,175	55,651
MEDICAL PROPERTIES TRUST INC	21,337	22,773
MERCK CO INC	259,127	259,596
MERCURY GEN CORP	6,363	7,015
METLIFE INC	52,827	66,553
MICROCHIP TECHNOLOGY INC	32,074	51,361
MICRON TECHNOLOGY INC	57,712	129,764
MICROSOFT CORP	904,379	2,249,554
MID-AMER APT CMNTYS INC	24,036	33,852
MIDDLEBY CORP	9,464	25,296
MIRATI THERAPEUTICS INC	7,009	6,784
MODERNA INC	29,382	87,883
MOHAWK INDS INC	21,631	36,324
MOLINA HEALTHCARE INC	8,713	15,690
MOLSON COORS BEVERAGE COMPANY	29,440	32,107
MONDELEZ INTERNATIONAL W I	129,489	155,975
MONOLITHIC POWER SYSTEMS INC	13,382	26,515
MORGAN STANLEY	97,479	177,970
MORNINGSTAR INC	12,192	17,226
MOSAIC CO THE	10,529	23,550
MOTOROLA SOLUTIONS INC	36,080	49,008
MSC INDL DIRECT CO INC CL A	11,241	14,447
MSCI INC	35,762	66,635
NASDAQ INC	26,751	37,445
NATERA INC	8,567	9,764
NATIONAL FUEL GAS CO NJ	5,023	4,964
NATIONAL INSTRS CORP	12,078	12,008
NATIONAL RETAIL PROPERTIES INC	15,913	16,455
NCR CORPORATION	7,703	12,588
NEKTAR THERAPEUTICS	7,948	3,346
NETAPP INC	19,943	27,492
NETFLIX COM INC	11,818	11,092
NEUROCRINE BIOSCIENCES INC	8,065	9,829
NEW FORTRESS INC	1,183	1,061
NEW RESIDENTIAL INVESTMENT CORP	6,921	4,935
NEW YORK COMMUNITY BANCORP INC	9,836	10,579
NEW YORK TIMES CO	33,097	35,406
NEWELL BRANDS INC	21,707	33,211
NEWMARKET CORP	9,577	7,406
NEWMONT CORPORATION	51,185	73,774
NEWS CORP NEW CL A W	20,604	40,794
NEXSTAR BROADCASTING GROUP A	22,437	32,090
NISOURCE INC	23,101	20,678
NORFOLK SOUTHN CORP	76,114	104,837
NORTHERN TRUST CORP	34,356	41,508
NORTHROP GRUMMAN CORPORATION	94,907	91,948
NORTONLIFELOCK INC	18,798	23,899
NOV INC	10,856	6,465
NOVAVAX INC	14,937	18,259
NUANCE COMMUNICATIONS INC	10,721	27,819
NUCOR CORP	24,161	48,924
NUTANIX INC	10,144	14,485
NVIDIA CORP	224,537	546,468
NVR INC	31,987	44,760
O G E ENERGY CORP	17,883	15,210
O REILLY AUTOMOTIVE INC	72,125	87,763
OLIN CORP NEW	12,789	14,618
OLLIES BARGAIN OUTLET HOLDI	23,701	24,650
OMEGA HEALTHCARE INVESTORS	19,454	18,326
OMNICOM GROUP INC	40,645	46,154
ON SEMICONDUCTOR CORPORATION	15,515	26,566
ONEMAIN HOLDINGS INC	11,589	16,895
ORACLE CORPORATION	122,930	182,223
ORGANON CO	28,799	25,721
OSHKOSH CORPORATION	13,680	21,687
OTIS WORLDWIDE CORP	35,640	62,145
OWENS CORNING INC	15,008	24,867
P G E CORP	29,789	30,835
P N C FINANCIAL SERVICES GROUP INC	60,600	107,398
P P G INDS INC	39,921	61,287
PACCAR INC	52,142	53,996
PACKAGING CORP AMERICA	16,700	22,480
PACWEST BANCORP	5,214	10,043
PALANTIR TECHNOLOGIES INC	60,255	64,898
PARKER HANNIFIN CORP	39,434	69,714
PAYCHEX INC	37,482	47,641
PAYCOM SOFTWARE INC	30,388	28,714
PAYPAL HOLDINGS INC	71,080	136,996
PENN NATIONAL GAMING INC	51,456	51,172
PENSKE AUTOMOTIVE GROUP INC	13,939	18,495
PEOPLES UNITED FINANCIAL INC	10,960	13,575
PEPSICO INC	2,331	2,371
PERKIN ELMER INC	24,737	36,595
PETCO HEALTH WELLNESS CO INC COM	19,205	19,093
PFIZER INC	275,927	285,790
PHILIP MORRIS INTL	188,575	228,052
PHILLIPS 66	40,853	41,194
PILGRIMS PRIDE CORP	16,492	17,123
PINNACLE FINANCIAL PARTNERS	6,251	12,096
PINNACLE WEST CAP CORP	20,869	18,689
PINTEREST INC CLASS A	99,658	100,977
PIONEER NATURAL RESOURCES CO	42,192	49,731
PLAYTIKA HLDG CORP	27,563	25,223
POLARIS INC	22,728	30,953
POOL CORPORATION	29,494	47,701
POST HOLDINGS INC	23,099	24,948
PPL CORPORATION	41,941	38,766
PRA HEALTH SCIENCES INC	18,629	27,755
PREMIER INC CLASS A	16,695	17,047
PRIMERICA INC	9,919	11,945
PRINCIPAL FINANCIAL GROUP INC	24,194	28,056
PROCTER & GAMBLE CO	321,004	426,379
PROGRESSIVE CORP	70,178	82,889
PROOFPOINT INC	15,321	19,461
PROSPERITY BANCSHARES INC	10,985	11,703
PRUDENTIAL FINANCIAL INC	56,342	61,175
PTC INC	15,383	25,003
PUBLIC STORAGE INC	55,316	71,865
PUBLIC SVC ENTERPRISE GROUP INC	47,357	48,509
PURE STORAGE INC CLASS A	9,886	12,148
PVH CORP	19,955	29,695
QORVO INC	16,415	33,652
QUALCOMM INC COM	106,612	201,960
QUANTA SVCS INC	10,328	28,258
QUEST DIAGNOSTICS INC	35,499	37,875
QURATE RETAIL INC SERIES A	6,936	5,341
RALPH LAUREN CORP	19,424	26,272
RAYMOND JAMES FINL INC	22,082	31,306
RAYONIER INC	9,676	11,426
REALTY INCOME CORP	40,221	46,585
REGAL BELOIT CORP	10,651	16,555
REGENCY CENTERS CORPORATION	18,975	21,079
REGENERON PHARMACEUTICALS INC	40,630	59,764
REGIONS FINL CORP	18,590	29,402
REINSURANCE GROUP AMERICA	17,334	14,820
RELIANCE STEEL ALUMINUM	11,070	17,957
REPUBLIC SVCS INC	35,594	43,124
RESMED INC	43,522	60,890
REXFORD INDUSTRIAL REALTY IN	12,667	15,718
REYNOLDS CONSUMER PRODS I	17,799	17,846
RH	46,916	48,888
ROBERT HALF INTL INC	14,488	23,399
ROCKWELL AUTOMATION INC	34,579	58,348
ROYAL GOLD INC	14,140	14,719
RPM INTERNATIONAL INC	19,852	20,042
RYDER SYSTEM INC	14,462	14,123
S E I INVESTMENTS CO	16,169	17,476
SAGE THERAPEUTICS INC	9,207	3,352
SALESFORCE COM INC	256,616	257,949
SANTANDER CONSUMER USA HOLDI	7,440	11,586
SAREPTA THERAPEUTICS INC	9,645	6,530
SCHEIN HENRY INC	22,212	25,596
SCHNEIDER NATIONAL INC CL B	10,868	10,580
SCHWAB CHARLES CORP	107,840	163,750
SCIENCE APPLICATNS INTE	15,579	15,528
SEABOARD CORP DEL	14,742	15,475
SEAGEN INC	12,237	23,050
SEALED AIR CORP	17,431	17,657
SEMPRA	68,528	66,372
SERVICE CORP INTL	25,225	29,903
SHIFT4 PMTS INC CL A	10,793	10,497
SHOALS TECHNOLOGIES GROUP IN CL A	14,535	15,727
SIGNIFY HEALTH INC CL A COM	11,819	13,420
SILGAN HLDGS INC	7,228	9,047
SIRIUS XM HOLDINGS	29,781	32,890
SIX FLAGS ENTERTAINMENT	22,859	21,164
SKECHERS U S A INC	25,983	27,108
SKYWORKS SOLUTIONS INC	22,529	46,595
SL GREEN RLTY CORP COM	12,875	14,640
SLM CORP	10,594	19,621
SMARTSHEET INC CLASS A	15,277	17,140
SMITH A O CORP	15,681	23,924
SNAP ON INC	19,869	27,482
SNOWFLAKE INC CL A	47,822	48,360
SOLARWINDS CORP	7,441	7,009
SONOCO PRODS CO	11,420	13,514
SOTERA HEALTH CO	15,433	14,829
SOUTHERN CO THE	89,575	93,488
SOUTHERN COPPER CORP DEL	8,770	14,343
SPECTRUM BRANDS HOLDINGS INC	20,528	20,920
SPIRIT REALTY CAPTIAL INC	10,516	12,199
SS C TECHNOLOGIES HOLDINGS	20,745	24,933
STANLEY BLACK DECKER INC	53,983	61,497
STARBUCKS CORP	204,319	206,513
STARWOOD PROPERTY TRUST INC	6,526	7,720
STATE STR CORP	41,870	49,286
STIFEL FINL CORP	17,574	17,772
STORE CAPITAL CORP	14,671	16,841
SWITCH INC A	6,534	8,465
SYNCHRONY FINANCIAL	37,330	51,528
SYNEOS HEALTH INC	19,488	25,952
SYNNEX CORP	7,055	11,445
SYNOPSYS INC	28,918	56,813
SYNOVUS FINANCIAL CORP	6,166	12,067
T MOBILE US INC	53,620	92,691
T ROWE PRICE GROUP INC	42,443	70,279
TAPESTRY INC	26,107	39,349
TARGA RESOURCES CORP	9,346	10,579
TARGET CORP	95,647	199,436
TELEDYNE TECHNOLOGIES INC	38,522	37,695
TELEFLEX INC	34,965	36,965
TEMPUR SEALY INTERNATIONAL INC	15,246	28,178
TERADATA CORP	6,938	12,642
TERADYNE INC	15,407	33,624
TERMINIX GLOBAL HLDGS INC	24,805	23,950
TESLA INC	241,400	324,217
TEXAS INSTRUMENTS INC	122,371	214,991
TEXAS PACIFIC LAND CORPORATION COM	9,319	9,598
TEXTRON INC	20,621	31,428
TFS FINL CORP	4,090	5,339
THE GAP INC	21,431	32,674
THERMO FISHER SCIENTIFIC INC	155,634	265,351
TIMKEN CO	10,393	16,279
TOLL BROS INC	28,513	27,402
TORO CO	23,654	26,371
TRANSUNION	27,018	40,740
TRAVEL PLUS LEISURE CO COM	23,044	22,056
TRAVELERS COS INC	53,575	57,040
TRIMBLE NAV LTD	17,101	30,441
TRUIST FINANCIAL CORP	82,853	98,235
TUSIMPLE HLDGS INC CL A	13,445	18,594
TYLER TECHNOLOGIES INC	16,578	28,047
TYSON FOODS INC CL A	51,341	50,673
U G I CORP	17,818	18,524
UBIQUITI INC	4,800	8,117
UDR INC	23,494	27,086
ULTRAGENYX PHARMACEUTICAL IN	6,946	6,770
UNDER ARMOUR INC	34,365	33,927
UNION PACIFIC CORP	142,016	197,717
UNITED RENTALS INC	18,496	47,532
UNITED THERAPEUTICS CORP	4,502	8,253
UNITEDHEALTH GROUP INC	226,994	406,046
UNIVERSAL HLTH SVCS INC	24,103	26,797
UNUM GROUP	13,854	12,723
V F CORP	63,961	66,452
VAIL RESORTS INC	28,433	38,299
VALERO ENERGY CORP	32,824	34,668
VALMONT INDS INC	8,880	15,815
VENTAS INC	36,880	37,629
VEREIT INC	19,208	22,046
VERISIGN INC	31,926	33,015
VERIZON COMMUNICATIONS INC	249,210	252,359
VERTEX PHARMACEUTICALS INC	42,613	56,255
VIATRIS INC	41,044	35,939
VICI PPTYS INC	26,406	31,764
VIMEO INC	29,364	35,476
VISA INC CLASS A SHARES	395,201	462,730
VISTRA ENERGY CORP	20,539	20,071
VMWARE INC CL A	20,179	22,076
VONTIER CORPORATION COM	11,138	12,120
VORNADO REALTY TRUST	17,176	17,781
VOYA FINANCIAL INC	17,920	19,373
VULCAN MATERIALS CO	40,874	37,599
WABTEC CORP	24,273	31,850
WALGREENS BOOTS ALLIANCE INC	78,317	80,862
WALMART INC	162,993	283,591
WALT DISNEY CO THE	112,415	126,554
WASTE MANAGEMENT INC	62,716	94,434
WATERS CORP	26,141	41,819
WAYFAIR INC CLASS A	62,177	72,298
WEINGARTEN RLTY INVTS	7,646	10,262
WELLS FARGO CO	195,075	224,276
WELLTOWER INC	49,039	57,339
WENDYS CO THE	23,618	24,052
WESTERN UNION CO	16,559	17,021
WESTLAKE CHEMICAL CORP	5,089	9,189
WESTROCK CO	15,073	24,694
WEX INC	15,722	15,900
WEYERHAEUSER CO	40,567	47,913
WHIRLPOOL CORP	30,542	41,860
WILLIAMS COS INC	36,046	43,462
WILLIAMS SONOMA INC	22,822	42,786
WINTRUST FINANCIAL CORP	5,198	9,076
WOODWARD INC	13,248	18,678
WORKDAY INC	59,941	61,117
WP CAREY INC	24,546	24,401
WR BERKLEY CORP	15,326	18,161
XEROX HOLDINGS CORP	11,466	9,748
XILINX INC	37,892	50,913
XPO LOGISTICS INC	14,486	28,538
ZEBRA TECHNOLOGIES CORP CL A	17,230	39,712
ZENDESK INC	18,169	26,414
ZILLOW GROUP INC	63,228	69,597
ZIMMER BIOMET HOLDINGS INC	45,341	59,021
ZIONS BANCORP NA	10,309	15,224
ZOETIS INC	87,206	132,875
ZOOM VIDEO COMMUNICATIONS A	100,872	111,852
ZYNGA INC	29,616	40,426
ACCENTURE PLC CL A	194,099	223,746
ALLEGION PLC	19,934	27,999
AMDOCS LTD	14,516	17,329
AON PLC	56,454	76,881
ARDAGH GROUP S A	6,211	5,664
ATHENE HLDG LTD	8,992	17,145
AXALTA COATING SYSTEMS LTD	11,419	15,093
AXIS CAPITAL HOLDINGS LTD	10,476	9,214
CAPRI HOLDINGS LTD	12,464	31,397
CUREVAC N V	5,599	4,262
DIVERSEY HLDGS LTD ORD SHS	6,213	6,036
EATON CORP PLC	54,213	96,910
GATES INDUSTRIAL CORP PLC	6,576	10,987
GENPACT LIMITED	14,920	15,764
GLOBANT SA	11,133	15,562
HERBALIFE NUTRITION LTD	20,611	24,994
HORIZON THERAPEUTICS PLC	8,304	22,380
JANUS HENDERSON GROUP PLC	17,297	17,659
JOHNSON CTLS INTL PLC	55,929	83,797
LAZARD LTD CL A	12,329	14,706
LYONDELLBASELL INDU CL A	31,119	43,205
NIELSEN HOLDINGS PLC	18,607	22,672
NVENT ELECTRIC PLC	10,946	15,558
NXP SEMICONDUCTORS NV	78,203	79,614
PENTAIR PLC	14,239	25,241
PERRIGO CO PLC	20,124	19,486
POPULAR INC	6,453	11,708
QIAGEN N V	26,817	25,593
RENAISSANCE RE HOLDINGS LTD	15,671	15,477
ROYALTY PHARMA PLC SHS CL A	31,684	30,128
SCHLUMBERGER LTD	104,628	48,655
SENSATA TECHNOLOGIES HOLDING	17,709	21,855
STERIS PLC	32,566	41,673
STONECO LTD CL A	20,724	24,343
TRANE TECHNOLOGIES PLC	37,927	73,288
WILLIS TOWERS WATSON PLC	41,172	48,074

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,900,160
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	866,853		866,853
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,246,352
b	Gross sales price for all assets on line 6a 23,671,105
7	Capital gain net income (from Part IV, line 2)...			7,246,352
8	Net short-term capital gain.........
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).......		63,499	63,499
12	Total. Add lines 1 through 11........	10,076,864		8,176,704
13	Compensation of officers, directors, trustees, etc.	150,000		0	150,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,774	0	1,774
b	Accounting fees (attach schedule).......		6,800	0	6,800
c	Other professional fees (attach schedule)....		137,027	135,428	1,599
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		48,677	0	12,070
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		842	0	842
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	345,120		135,428	173,085
25	Contributions, gifts, grants paid.......	2,293,250			2,293,250
26	Total expenses and disbursements. Add lines 24 and 25	2,638,370		135,428	2,466,335
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,438,494
b	Net investment income (if negative, enter -0-)			8,041,276
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	801,724	2,123,868	2,123,868
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	41,709,644	45,936,078	70,470,233
	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)..........
	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)	42,511,368	48,059,946	72,594,101
	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 )	0	4,572
	23	Total liabilities (add lines 17 through 22).........	0	4,572
		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........	5,015,033	5,015,033
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	37,496,335	43,040,341
	29	Total net assets or fund balances (see instructions).....	42,511,368	48,055,374
	30	Total liabilities and net assets/fund balances (see instructions).	42,511,368	48,059,946

(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	PUBLICLY TRADED SECURITIES
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23,671,105	16,424,753	7,246,352
b
c
d
e

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			7,246,352
b
c
d
e


(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

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

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				2,942,317
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			2,446,091
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,466,335
a Applied to 2019, but not more than line 2a			2,446,091
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.....				20,244
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 ..........				2,922,073
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

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

bApproved for future payment

Total ................................. 3b				0

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	866,853
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.....			14	63,499
8 Gain or (loss) from sales of assets other than inventory ............			18	7,246,352
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)..		0		8,176,704	0

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.


Name of organization THE BOLICK FOUNDATION			Employer identification number 56-6086348
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
WEDGE INVESTMENT MANAGEMENT FEES	123,428	123,428	0
CUSTODIAN FEES	12,000	12,000	0
WEBSITE EXPENSES	1,599	0	1,599

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

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