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 06-01-2020 , and ending 05-31-2021

Name of foundation
HARRISON WW JR ABINGTON HOSP MAIN

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

23-6417240

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

$30,284,497J 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...	583,263		583,263
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		138,613
b	Gross sales price for all assets on line 6a 4,537,387
7	Capital gain net income (from Part IV, line 2)...			138,613
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).......		73,219	62,357
12	Total. Add lines 1 through 11........	795,095		784,233
13	Compensation of officers, directors, trustees, etc.	163,801		147,421		16,380
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).......		977	0	0	977
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,963	12,387		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).......		3,012	3,012
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	182,753		162,820	0	17,357
25	Contributions, gifts, grants paid.......	1,350,000				1,350,000
26	Total expenses and disbursements. Add lines 24 and 25	1,532,753		162,820	0	1,367,357
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-737,658
b	Net investment income (if negative, enter -0-)			621,413
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.............	2,062	1,822	1,822
	2	Savings and temporary cash investments.........	470,033	690,261	690,261
	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).......		5,730,001	8,642,207
	c	Investments—corporate bonds (attach schedule).......		2,892,007	2,932,785
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,835,591	12,252,173	18,017,422
	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)	22,307,686	21,566,264	30,284,497
	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........	22,307,686	21,566,264
	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).....	22,307,686	21,566,264
	30	Total liabilities and net assets/fund balances (see instructions).	22,307,686	21,566,264

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

22,307,686

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

-737,658

Other increases not included in line 2 (itemize) bullet

1,427

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

21,571,455

Decreases not included in line 2 (itemize) bullet

5,191

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

21,566,264

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	43040.1 JPMORGAN HIGH YIELD-R6 #3938		2008-04-23	2020-06-01
b	276. GILEAD SCIENCES INC		2018-09-26	2020-06-08
c	155. LOWES COS INC		2019-06-14	2020-06-08
d	2187. RECKITT BENCKIS/S ADR		2013-08-05	2020-06-08
e	540. ROCHE HOLDINGS LTD - ADR		2013-08-05	2020-06-08
	900. VEOLIA ENVIRONNEMENT ADR		2016-10-10	2020-06-08
	2454. SPDR GOLD SHARES ETF		2020-01-02	2020-06-10
	45.29 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2020-06-15
	35000. MAGELLAN MIDSTREAM 4.250% 2/01/21		2015-01-21	2020-06-19
	15000. US TREASURY NOTE 2.000% 8/15/25		2015-09-11	2020-06-22
	35000. US TREASURY NOTE 2.250% 11/15/25		2016-01-25	2020-06-22
	15000. US TREASURY NOTE 2.500% 5/15/24		2014-06-30	2020-06-22
	95000. US TREASURY NOTE 2.125% 5/15/25		2015-07-21	2020-06-22
	1283.63 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-06-25
	1971.89 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2020-06-25
	992.18 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2020-06-25
	167. FLIR SYS INC COM		2017-12-11	2020-07-02
	459. RETAIL PROPERTIES OF AME-A		2017-12-11	2020-07-02
	2454. SPDR GOLD SHARES ETF		2020-01-02	2020-07-10
	30000. KROGER CO/THE 3.400% 4/15/22		2017-08-10	2020-07-14
	30000. LABORATORY CORP OF 3.200% 2/01/22		2017-05-10	2020-07-14
	20000. ORACLE CORP 2.800% 7/08/21		2018-04-16	2020-07-14
	45.41 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2020-07-15
	1268.37 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-07-25
	1976.36 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2020-07-25
	1063.49 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2020-07-25
	.7885 PHILIPS ELECTRONICS - NY SHR ADR		2013-10-31	2020-07-27
	468. AES CORP		2017-12-11	2020-08-06
	125. VERIZON COMMUNICATIONS		2017-12-11	2020-08-06
	55000. LOWE'S COMPANIES INC 3.120% 4/15/22		2012-05-15	2020-08-11
	2454. SPDR GOLD SHARES ETF		2020-01-02	2020-08-11
	25000. US TREASURY NOTE 2.250% 11/15/25		2016-01-25	2020-08-11
	45.6 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2020-08-15
	1185.65 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-08-25
	1416.92 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2020-08-25
	1272.69 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2020-08-25
	54. PEPSICO INC		2017-12-11	2020-09-10
	55. VISA INC-CLASS A SHRS		2017-12-11	2020-09-10
	45.78 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2020-09-15
	30000. KEYCORP 2.900% 9/15/20		2016-10-27	2020-09-15
	2454. SPDR GOLD SHARES ETF		2020-01-02	2020-09-15
	430. AT & T INC		2016-05-20	2020-09-22
	179. BANK OF AMERICA CORP		2018-11-20	2020-09-22
	113. CISCO SYSTEMS INC		2020-02-04	2020-09-22
	98. COMCAST CORP CLASS A		2019-06-14	2020-09-22
	4083. FERGUSON NEWCO PLC-ADR		2016-05-23	2020-09-22
	47. LVMH MOET HENNESSY UNSP ADR - ADR		2014-09-04	2020-09-22
	55. MICROSOFT CORP		2013-08-05	2020-09-22
	49. NOVARTIS AG - ADR		2014-10-20	2020-09-22
	86. PUBLIC SVC ENTERPRISE GROUP INC		2017-09-26	2020-09-22
	67. SIEMENS AG - SPONSORED ADR		2014-09-04	2020-09-22
	4512. ISHARES RUSSELL MID-CAP ETF		2008-04-23	2020-09-24
	969.28 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-09-25
	1322.19 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2020-09-25
	1406.01 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2020-09-25
	32134.577 T ROWE PR REAL ESTATE-I #432		2017-01-30	2020-09-29
	60000. US TREASURY NOTE 1.625% 2/15/26		2016-03-21	2020-10-07
	116. MOLSON COORS BREWING CO		2017-12-11	2020-10-08
	71. TYSON FOODS INC CL A DEL		2017-12-11	2020-10-08
	182. WEINGARTEN RLTY INVS SH BEN INT		2017-12-11	2020-10-08
	699. NTT DOCOMO, INC. - ADR		2016-05-23	2020-10-12
	514. NTT DOCOMO, INC. - ADR		2020-02-04	2020-10-12
	45.96 FHLMC POOL J11164 4.500% 11/01/24		2010-08-11	2020-10-15
	2454. SPDR GOLD SHARES ETF		2020-01-02	2020-10-15
	.3025 CHEVRON CORP		2017-12-11	2020-10-23
	1389.18 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-10-25
	1244.13 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2020-10-25
	1541.8 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2020-10-25
	45000. FED NATL MTG ASSN 2.500% 2/05/24		2020-04-21	2020-11-02
	30000. FORD MOTOR CREDIT CO 2.343% 11/02/20		2017-11-13	2020-11-02
	167000. US TREASURY NOTE 2.000% 11/15/26		2017-01-19	2020-11-02
	77. APPLE INC		2017-12-11	2020-11-13
	236. EXXON MOBIL CORPORATION		2017-12-11	2020-11-13
	1221. AT & T INC		2015-09-01	2020-11-16
	481. BANK N S HALIFAX		2013-08-05	2020-11-16
	2600. ING GROEP N.V. - ADR		2017-04-05	2020-11-16
	30. SNAP ON INC		2018-06-14	2020-11-16
	66. SNAP ON INC		2019-12-11	2020-11-16
	2454. SPDR GOLD SHARES ETF		2020-01-02	2020-11-17
	151. VIATRIS INC		2013-08-05	2020-11-20
	60000. CISCO SYSTEMS INC 3.000% 6/15/22		2019-02-19	2020-11-24
	139.5 SIEMENS ENERGY AG (DEEMED RECEIVED)		2020-09-28	2020-11-24
	46.14 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2020-11-25
	1154.65 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-11-25
	1809.67 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2020-11-25
	1806.65 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2020-11-25
	.1281 VIATRIS INC		2013-08-05	2020-12-02
	.6784 VIATRIS INC		2019-09-27	2020-12-02
	2454. SPDR GOLD SHARES ETF		2020-01-02	2020-12-04
	.308 APARTMENT INVESTMENT AND MANAG		2019-02-26	2020-12-09
	313. CVS HEALTH CORPORATION		2016-12-02	2020-12-09
	121. LVMH MOET HENNESSY UNSP ADR - ADR		2014-09-04	2020-12-09
	1218. PFIZER INC		2013-08-05	2020-12-09
	185. QUALCOMM INC		2019-06-14	2020-12-09
	523. DEVON ENERGY CORPORATION		2020-03-17	2020-12-16
	69. TERADYNE INC		2017-12-11	2020-12-16
	13. TESLA INC		2020-09-10	2020-12-16
	46.32 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2020-12-25
	1102.84 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2020-12-25
	2409.58 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2020-12-25
	1825.18 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2020-12-25
	40000. GOLDMAN SACHS GROUP 3.200% 2/23/23		2018-04-02	2021-01-14
	298. AES CORP		2017-12-11	2021-01-21
	183. ACADIA HEALTHCARE CO INC		2017-12-11	2021-01-21
	11. ALIGN TECHNOLOGY INC		2019-12-04	2021-01-21
	88. APPLE INC		2017-12-11	2021-01-21
	60. ARCONIC CORP		2017-12-11	2021-01-21
	35. AVALONBAY CMNTYS INC		2017-12-11	2021-01-21
	85. DICKS SPORTING GOODS INC		2017-12-11	2021-01-21
	105. EVERGY INC		2017-12-11	2021-01-21
	104. FLIR SYS INC COM		2017-12-11	2021-01-21
	51. HOME DEPOT INC		2019-04-04	2021-01-21
	301. KEYCORP NEW		2017-12-11	2021-01-21
	30. PARKER HANNIFIN CORP		2017-12-11	2021-01-21
	40. PEPSICO INC		2017-12-11	2021-01-21
	35. QUALCOMM INC		2017-12-11	2021-01-21
	96. REALTY INCOME CORP COM		2017-12-11	2021-01-21
	26. THE SCOTTS MIRACLE-GRO COMPANY CL A		2017-12-11	2021-01-21
	111. SERVICE CORP INTL		2017-12-11	2021-01-21
	79. SOUTHERN COPPER CORP		2017-12-11	2021-01-21
	6. WHITE MTNS INS GROUP		2019-05-08	2021-01-21
	88. COPA HOLDINGS SA		2017-12-11	2021-01-21
	46.5 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2021-01-25
	1334.57 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-01-25
	865.18 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2021-01-25
	1404.56 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2021-01-25
	.8427 SL GREEN REALTY CORP		2021-01-15	2021-01-27
	14051.016 COHEN & STEERS INSTL RLTY SHRS 1263		2015-12-04	2021-02-24
	10877.447 FIDELITY ADV INTL RL EST-Z #3301		2017-06-08	2021-02-24
	18. ADVANCE AUTO PTS INC		2017-12-11	2021-02-25
	161. BANK OF AMERICA CORP		2017-12-11	2021-02-25
	43. CHEVRON CORP		2017-12-11	2021-02-25
	396. DEVON ENERGY CORPORATION		2020-03-17	2021-02-25
	58. DICKS SPORTING GOODS INC		2017-12-11	2021-02-25
	46.68 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2021-02-25
	1136.89 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-02-25
	849.49 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2021-02-25
	1041.4 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2021-02-25
	73. FLOWSERVE CORP COM		2017-12-11	2021-02-25
	16. GARTNER INC		2017-12-11	2021-02-25
	98. HOWMET AEROSPACE INC		2017-12-11	2021-02-25
	138. KEYCORP NEW		2017-12-11	2021-02-25
	17. MASTERCARD INC		2017-12-11	2021-02-25
	63. ONEOK INC COM		2017-12-11	2021-02-25
	35. PINNACLE FINL PARTNERS INC		2017-12-11	2021-02-25
	20. PIONEER NAT RES CO COM		2018-10-16	2021-02-25
	202. REGIONS FINL CORP NEW		2017-12-11	2021-02-25
	81.2011 SL GREEN REALTY CORP		2020-07-02	2021-02-25
	2.7989 SL GREEN REALTY CORP		2021-01-15	2021-02-25
	11. SVB FINL GROUP		2017-12-11	2021-02-25
	25. SIMON PROPERTY GROUP INC		2017-12-11	2021-02-25
	39. TRIMBLE NAV LTD		2017-12-11	2021-02-25
	61. WESTERN ALLIANCE BANCORPORATION		2017-12-11	2021-02-25
	60. WOODWARD INC.		2020-07-02	2021-02-25
	71. GENPACT LTD		2017-12-11	2021-02-25
	30000. HCP INC 3.875% 8/15/24		2014-08-07	2021-02-26
	257. CISCO SYSTEMS INC		2020-02-04	2021-03-01
	201. CISCO SYSTEMS INC		2020-03-09	2021-03-01
	183. LOWES COS INC		2019-06-14	2021-03-01
	30000. ABB FINANCE USA INC 2.875% 5/08/22		2012-05-24	2021-03-04
	1957.76 GS MORTGAGE SECURITI 3.482% 1/10/45		2013-05-22	2021-03-12
	30000. ABB FINANCE USA INC 2.875% 5/08/22		2012-05-24	2021-03-24
	25000. WESTPAC BANKING CORP 3.300% 2/26/24		2019-11-15	2021-03-24
	46.87 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2021-03-25
	1178.78 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-03-25
	834.09 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2021-03-25
	1109.31 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2021-03-25
	102.2594 APARTMENT INVESTMENT AND MANAG		2019-02-26	2021-04-01
	23.7406 APARTMENT INVESTMENT AND MANAG		2020-11-30	2021-04-01
	472. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2013-08-05	2021-04-01
	99. COCA COLA CO		2019-05-03	2021-04-01
	45. GOLDMAN SACHS GROUP INC		2020-12-09	2021-04-01
	54. HASBRO INC		2019-10-29	2021-04-01
	75. REPUBLIC SERVICES INC CL A COMM		2017-12-11	2021-04-01
	15. RINGCENTRAL INC		2021-02-25	2021-04-01
	716. SUMITOMO TRUST AND BANKING ADR		2018-05-17	2021-04-01
	34. ZILLOW GROUP INC-C		2021-02-25	2021-04-01
	2611.65 GS MORTGAGE SECURITI 3.482% 1/10/45		2013-05-22	2021-04-12
	30000. BANK OF AMERICA CORP 2.625% 4/19/21		2016-10-27	2021-04-19
	70. LOWES COS INC		2019-06-14	2021-04-19
	57. SNAP ON INC		2018-06-14	2021-04-19
	126. TOKYO ELECTRON LTD-UNSP ADR		2020-09-24	2021-04-19
	50000. MORGAN STANLEY 2.500% 4/21/21		2016-04-29	2021-04-21
	45000. WALGREEN CO 3.100% 9/15/22		2013-03-04	2021-04-22
	47.05 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2021-04-25
	1234.39 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-04-25
	818.95 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2021-04-25
	1411.41 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2021-04-25
	35000. FED NATL MTG ASSN 0.625% 4/22/25		2020-06-22	2021-05-06
	41. PELOTON INTERACTIVE INC		2021-01-21	2021-05-11
	68. PINTEREST INC		2021-02-25	2021-05-11
	89. VIACOMCBS INC		2021-02-25	2021-05-11
	110. VIATRIS INC		2017-12-11	2021-05-11
	16949.8 GS MORTGAGE SECURITI 3.482% 1/10/45		2013-05-22	2021-05-12
	40000. US TREASURY NOTE 3.125% 11/15/28		2019-04-25	2021-05-17
	30000. US TREASURY NOTE 0.625% 5/15/30		2020-06-22	2021-05-17
	132. AMGEN INC		2017-04-05	2021-05-21
	174. DUKE ENERGY HOLDING CORP. COM		2017-03-10	2021-05-21
	47.24 FHLMC POOL #ZK1942 4.500% 11/01/24		2010-08-11	2021-05-25
	1031.64 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-05-25
	804.08 FED NATL MTG ASSN 3.000% 6/25/39		2017-09-19	2021-05-25
	1284.89 FNMA POOL MA0955 3.500% 1/01/42		2012-02-02	2021-05-25
	100000. US TREASURY NOTE 3.125% 11/15/28		2019-01-29	2021-05-25
	25000. US TREASURY NOTE 0.625% 5/15/30		2020-06-22	2021-05-25
	50000. CATERPILLAR INC 3.900% 5/27/21		2011-11-16	2021-05-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	284,495	333,561	-49,066
b	21,453	19,655	1,798
c	20,218	15,411	4,807
d	37,663	33,137	4,526
e	23,057	16,930	6,127
	21,990	17,198	4,792
	130	131	-1
	45	48	-3
	35,820	38,224	-2,404
	16,253	14,757	1,496
	38,477	35,675	2,802
	16,296	14,974	1,322
	103,227	93,168	10,059
	1,284	1,360	-76
	1,972	2,010	-38
	992	1,033	-41
	6,950	7,754	-804
	3,324	5,981	-2,657
	125	120	5
	31,255	30,958	297
	31,130	30,548	582
	20,459	19,968	491
	45	48	-3
	1,268	1,344	-76
	1,976	2,015	-39
	1,063	1,108	-45
	42	27	15
	7,532	5,118	2,414
	7,191	6,416	775
	57,195	55,795	1,400
	138	124	14
	27,516	25,482	2,034
	46	48	-2
	1,186	1,257	-71
	1,417	1,444	-27
	1,273	1,326	-53
	7,376	6,297	1,079
	11,261	6,231	5,030
	46	49	-3
	30,000	30,973	-973
	154	137	17
	12,273	16,509	-4,236
	4,263	4,892	-629
	4,435	5,352	-917
	4,530	4,157	373
	37,270	25,317	11,953
	4,331	1,676	2,655
	11,275	1,746	9,529
	4,348	3,992	356
	4,498	4,001	497
	4,437	3,748	689
	250,448	146,612	103,836
	969	1,027	-58
	1,322	1,348	-26
	1,406	1,464	-58
	632,408	905,000	-272,592
	63,956	58,520	5,436
	4,238	9,394	-5,156
	4,202	5,849	-1,647
	3,216	5,930	-2,714
	25,613	16,494	9,119
	18,834	14,485	4,349
	46	49	-3
	143	131	12
	22	37	-15
	1,389	1,472	-83
	1,244	1,268	-24
	1,542	1,606	-64
	48,275	48,468	-193
	30,000	29,851	149
	181,926	161,951	19,975
	9,101	3,311	5,790
	8,504	19,612	-11,108
	35,345	42,204	-6,859
	22,756	26,979	-4,223
	23,050	38,054	-15,004
	5,226	4,788	438
	11,498	11,038	460
	154	142	12
	2,777	1,851	926
	62,548	60,568	1,980
	3,442	3,422	20
	46	49	-3
	1,155	1,224	-69
	1,810	1,845	-35
	1,807	1,882	-75
	2	2
	12	10	2
	147	139	8
	13	14	-1
	23,090	24,638	-1,548
	14,531	4,274	10,257
	51,434	33,774	17,660
	29,441	12,698	16,743
	8,153	4,082	4,071
	8,310	2,777	5,533
	7,956	5,048	2,908
	46	49	-3
	1,103	1,169	-66
	2,410	2,456	-46
	1,825	1,901	-76
	42,238	39,784	2,454
	8,115	3,259	4,856
	9,483	6,032	3,451
	6,029	3,052	2,977
	11,965	3,784	8,181
	1,735	667	1,068
	5,760	6,389	-629
	5,746	2,584	3,162
	5,596	6,067	-471
	5,629	4,829	800
	14,255	10,181	4,074
	5,515	6,014	-499
	8,399	5,781	2,618
	5,581	4,664	917
	5,728	2,271	3,457
	5,642	5,359	283
	5,849	2,666	3,183
	5,783	4,221	1,562
	5,538	3,317	2,221
	6,084	5,686	398
	6,942	11,862	-4,920
	47	49	-2
	1,335	1,414	-79
	865	882	-17
	1,405	1,463	-58
	56	50	6
	650,000	651,122	-1,122
	150,000	120,062	29,938
	2,933	1,820	1,113
	5,865	4,685	1,180
	4,443	5,196	-753
	8,807	3,091	5,716
	4,352	1,763	2,589
	47	49	-2
	1,137	1,205	-68
	849	866	-17
	1,041	1,085	-44
	2,779	3,073	-294
	2,925	1,931	994
	2,854	2,116	738
	2,909	2,757	152
	6,095	2,563	3,532
	2,910	3,395	-485
	2,949	2,306	643
	3,020	3,471	-451
	4,406	3,456	950
	5,760	4,166	1,594
	199	168	31
	5,886	2,547	3,339
	2,946	4,076	-1,130
	2,938	1,603	1,335
	5,853	3,564	2,289
	7,144	4,640	2,504
	2,945	2,289	656
	33,266	29,990	3,276
	11,821	12,172	-351
	9,246	7,481	1,765
	29,770	18,195	11,575
	30,869	29,908	961
	1,958	2,076	-118
	30,832	29,908	924
	26,959	26,117	842
	47	50	-3
	1,179	1,249	-70
	834	850	-16
	1,109	1,155	-46
	624	6,223	-5,599
	145	911	-766
	9,829	10,427	-598
	5,214	4,835	379
	14,641	10,850	3,791
	5,161	5,273	-112
	7,438	4,887	2,551
	4,625	5,811	-1,186
	5,116	6,190	-1,074
	4,564	5,495	-931
	2,612	2,770	-158
	30,000	30,399	-399
	14,438	6,960	7,478
	13,429	9,098	4,331
	14,392	8,226	6,166
	50,000	50,035	-35
	46,716	45,218	1,498
	47	50	-3
	1,234	1,308	-74
	819	835	-16
	1,411	1,470	-59
	35,045	35,220	-175
	3,450	6,507	-3,057
	3,922	5,725	-1,803
	3,406	5,824	-2,418
	1,662	1,661	1
	16,950	17,978	-1,028
	45,050	42,540	2,510
	27,629	29,896	-2,267
	33,294	21,576	11,718
	17,818	14,546	3,272
	47	50	-3
	1,032	1,093	-61
	804	820	-16
	1,285	1,338	-53
	113,051	104,319	8,732
	23,177	24,818	-1,641
	50,000	54,054	-4,054
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217
			100,217

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			-49,066
b			1,798
c			4,807
d			4,526
e			6,127
			4,792
			-1
			-3
			-2,404
			1,496
			2,802
			1,322
			10,059
			-76
			-38
			-41
			-804
			-2,657
			5
			297
			582
			491
			-3
			-76
			-39
			-45
			15
			2,414
			775
			1,400
			14
			2,034
			-2
			-71
			-27
			-53
			1,079
			5,030
			-3
			-973
			17
			-4,236
			-629
			-917
			373
			11,953
			2,655
			9,529
			356
			497
			689
			103,836
			-58
			-26
			-58
			-272,592
			5,436
			-5,156
			-1,647
			-2,714
			9,119
			4,349
			-3
			12
			-15
			-83
			-24
			-64
			-193
			149
			19,975
			5,790
			-11,108
			-6,859
			-4,223
			-15,004
			438
			460
			12
			926
			1,980
			20
			-3
			-69
			-35
			-75

			2
			8
			-1
			-1,548
			10,257
			17,660
			16,743
			4,071
			5,533
			2,908
			-3
			-66
			-46
			-76
			2,454
			4,856
			3,451
			2,977
			8,181
			1,068
			-629
			3,162
			-471
			800
			4,074
			-499
			2,618
			917
			3,457
			283
			3,183
			1,562
			2,221
			398
			-4,920
			-2
			-79
			-17
			-58
			6
			-1,122
			29,938
			1,113
			1,180
			-753
			5,716
			2,589
			-2
			-68
			-17
			-44
			-294
			994
			738
			152
			3,532
			-485
			643
			-451
			950
			1,594
			31
			3,339
			-1,130
			1,335
			2,289
			2,504
			656
			3,276
			-351
			1,765
			11,575
			961
			-118
			924
			842
			-3
			-70
			-16
			-46
			-5,599
			-766
			-598
			379
			3,791
			-112
			2,551
			-1,186
			-1,074
			-931
			-158
			-399
			7,478
			4,331
			6,166
			-35
			1,498
			-3
			-74
			-16
			-59
			-175
			-3,057
			-1,803
			-2,418
			1
			-1,028
			2,510
			-2,267
			11,718
			3,272
			-3
			-61
			-16
			-53
			8,732
			-1,641
			-4,054

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	138,613
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	8,638
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	8,638
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	8,638
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,088
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	8,088
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	550
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	163,801
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	163,801

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

26,886,415

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

434,155

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

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

27,320,570

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

27,320,570

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

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

409,809

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

26,910,761

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

1,345,538

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

1,345,538

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

8,638

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

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

8,638

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

1,336,900

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

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

1,336,900

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

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

1,336,900

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 ..........

1,367,357

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

1,367,357

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

1,367,357

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					1,336,900
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				180,143
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: $ 1,367,357
a Applied to 2019, but not more than line 2a				180,143
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.....					1,187,214
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 ..........					149,686
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABINGTON MEMORIAL HOSPITAL ATTN PHIL KUHNE ABINGTON,PA19001	NONE	PC	GENERAL OPERATING	1,350,000
Total ................................. 3a				1,350,000

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	583,263
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	138,613
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	62,357
bFEDERAL TAX REFUND			1	10,862
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				795,095

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

795,095

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	977			977

Name of Bond	End of Year Book Value	End of Year Fair Market Value
37045XBS4 GENERAL MOTORS FINL	30,442	30,499
92343VFE9 VERIZON COMMUNICATIO	31,926	31,931
026874CU9 AMERICAN INTL GROUP	32,382	31,370
20030NDJ7 COMCAST CORP	66,003	65,060
58013MFN9 MCDONALD'S CORP	33,241	32,678
756109AX2 REALTY INCOME CORP	64,634	64,196
912828U24 US TREASURY NOTE 2.0	4,792	5,287
68389XBA2 ORACLE CORP 2.800% 7	39,936	40,113
22160KAL9 COSTCO WHOLESALE COR	32,191	31,993
06051GGA1 BANK OF AMERICA CORP	48,654	48,961
91282CAL5 US TREASURY NOTE	19,752	19,083
49326EEK5 KEYCORP	31,915	31,210
17275RBL5 CISCO SYSTEMS INC	66,094	64,684
00287YAQ2 ABBVIE INC	33,263	32,803
9128285M8 US TREASURY NOTE	31,043	33,836
06367WHH9 BANK OF MONTREAL	52,671	53,777
606822BA1 MITSUBISHI UFJ FIN	56,276	58,938
666807BN1 NORTHROP GRUMMAN COR	33,540	32,494
91282CCC3 US TREASURY NOTE	49,920	49,930
501044DE8 KROGER CO	32,948	31,908
036752AJ2 ANTHEM INC	37,517	36,767
693475AZ8 PNC FINANCIAL SERVIC	61,949	62,244
912828ZQ6 US TREASURY NOTE	138,356	129,417
3130AJHU6 FED HOME LN BK	49,892	49,931
09062XAE3 BIOGEN INC	30,867	31,251
37940XAE2 GLOBAL PAYMENTS INC	44,447	44,649
3135G0ZR7 FED NATL MTG ASSN 2.	92,502	96,719
78016EZQ3 ROYAL BANK OF CANADA	35,000	35,040
035240AV2 ANHEUSER-BUSCH INBEV	33,174	32,894
50540RAV4 LABORATORY CORP OF	36,875	36,728
14040HBG9 CAPITAL ONE FINANCIA	29,129	32,380
912828ZS2 US TREASURY NOTE	29,936	29,036
291011BF0 EMERSON ELECTRIC CO	34,963	35,354
38141GXG4 GOLDMAN SACHS GROUP	63,841	61,649
912828YB0 US TREASURY NOTE	185,946	192,917
961214EL3 WESTPAC BANKING CORP	57,546	58,261
637432MQ5 NATIONAL RURAL UTIL	70,615	70,919
316773CY4 FIFTH THIRD BANCORP	26,561	26,291
166764BT6 CHEVRON CORP	63,147	63,856
863667BA8 STRYKER CORP	30,379	30,170
064159MK9 BANK OF NOVA SCOTIA	61,982	64,599
277432AN0 EASTMAN CHEMICAL CO	36,289	36,044
80283LAJ2 SANTANDER UK PLC	64,640	65,705
91282CBX8 US TREASURY NOTE	54,975	54,983
46625HJE1 JPMORGAN CHASE & CO	77,477	77,975
912828V98 US TREASURY NOTE	225,492	251,624
91159HHV5 US BANCORP	51,237	53,815
14149YBF4 CARDINAL HEALTH INC	29,387	30,619
539830BH1 LOCKHEED MARTIN CORP	67,371	66,664
594918BJ2 MICROSOFT CORP	52,977	54,807
882508BH6 TEXAS INSTRUMENTS IN	65,730	66,723
91282CBW0 US TREASURY NOTE	49,943	49,926
3137EAEX3 FED HOME LN MTG CORP	79,568	79,078
631103AF5 NASDAQ OMX GROUP 4.2	30,674	32,999

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

HARRISON WW JR ABINGTON HOSP MAIN

EIN:

23-6417240

Name of Stock	End of Year Book Value	End of Year Fair Market Value
80105N105 SANOFI-ADR	27,179	27,784
907818108 UNION PACIFIC CORP	41,984	57,081
037833100 APPLE INC	116,068	336,322
871829107 SYSCO CORP	8,032	8,910
7591EP100 REGIONS FINL CORP NE	5,424	7,421
452308109 ILLINOIS TOOL WORKS	6,501	9,966
91324P102 UNITEDHEALTH GROUP I	32,049	59,316
291011104 EMERSON ELECTRIC CO	5,941	8,516
460146103 INTERNATIONAL PAPER	11,912	13,125
G0403H108 AON PLC	7,351	9,628
30034W106 EVERGY INC	10,863	11,654
493267108 KEYCORP NEW	5,395	6,221
98978V103 ZOETIS INC	9,353	13,074
032095101 AMPHENOL CORP CL A	5,975	9,013
278865100 ECOLAB INC	5,951	9,464
00846U101 AGILENT TECHNOLOGIES	6,093	6,630
149123101 CATERPILLAR INC	20,291	33,992
655844108 NORFOLK SOUTHERN COR	17,308	34,270
571903202 MARRIOTT INTERNATION	5,902	6,605
427866108 THE HERSHEY COMPANY	11,811	18,170
052769106 AUTODESK INC	8,980	24,012
126408103 CSX CORP	17,681	31,338
071813109 BAXTER INTL INC	6,819	6,405
039483102 ARCHER DANIELS MIDLA	5,977	9,514
015351109 ALEXION PHARMACEUTIC	5,788	9,181
084670702 BERKSHIRE HATHAWAY I	61,311	89,726
84265V105 SOUTHERN COPPER CORP	8,482	14,087
09062X103 BIOGEN INC	9,094	7,489
40412C101 HCA HOLDINGS INC	6,746	10,310
17275R102 CISCO SYSTEMS INC	59,485	111,672
26614N102 DUPONT DE NEMOURS IN	11,846	9,474
704326107 PAYCHEX INC	5,950	8,698
969457100 WILLIAMS COS INC	69,494	76,017
444859102 HUMANA INC	5,817	10,067
641069406 NESTLE S.A. REGISTER	34,198	48,231
57636Q104 MASTERCARD INC	21,563	51,563
00206R102 AT & T INC	41,623	33,727
88160R101 TESLA INC	19,767	80,028
88339J105 TRADE DESK INC/THE	6,312	4,705
893641100 TRANSDIGM GROUP INC	8,483	9,084
438516106 HONEYWELL INTERNATIO	58,499	80,357
654106103 NIKE INC CL B	17,875	39,437
418056107 HASBRO INC	44,242	44,722
26875P101 EOG RESOURCES, INC	11,757	9,560
500472303 PHILIPS ELECTRONICS	22,433	41,965
670346105 NUCOR CORP	9,835	18,457
G9618E107 WHITE MTNS INS GROUP	7,416	9,547
038222105 APPLIED MATERIALS IN	8,806	23,758
744320102 PRUDENTIAL FINL INC	7,066	8,344
46266C105 IQVIA HOLDINGS INC	5,668	7,205
72346Q104 PINNACLE FINL PARTNE	6,456	8,910
629377508 NRG ENERGY INC	6,167	5,337
723787107 PIONEER NAT RES CO C	12,261	12,480
874060205 TAKEDA PHARMACEUTIC-	39,307	36,556
337738108 FISERV INC	8,802	15,437
37733W105 GLAXOSMITHKLINE PLC	21,614	22,099
904767704 UNILEVER PLC - ADR	41,874	53,673
68389X105 ORACLE CORPORATION	23,768	37,244
42809H107 HESS CORP	5,983	10,897
64110L106 NETFLIX INC	11,916	32,180
023135106 AMAZON COM INC COM	92,684	228,838
375558103 GILEAD SCIENCES INC	15,052	13,222
532457108 ELI LILLY & CO COM	8,912	20,573
22788C105 CROWDSTRIKE HOLDINGS	5,737	5,998
98389B100 XCEL ENERGY INC	6,922	7,939
98138H101 WORKDAY INC	6,657	9,149
363576109 GALLAGHER ARTHUR J &	5,699	9,676
686330101 ORIX CORPORATION - A	23,073	27,836
863667101 STRYKER CORP	11,689	19,656
693475105 PNC FINANCIAL SERVIC	9,069	12,265
810186106 THE SCOTTS MIRACLE-G	3,384	7,173
060505104 BANK OF AMERICA CORP	76,401	115,174
77543R102 ROKU INC	6,345	5,201
81762P102 SERVICENOW INC	6,122	12,321
760759100 REPUBLIC SERVICES IN	7,428	12,447
86562M209 SUMITOMO TRUST AND B	45,249	41,775
G6095L109 APTIV PLC	6,195	6,468
443201108 HOWMET AEROSPACE INC	3,109	5,109
200340107 COMERICA INC	8,951	8,241
26441C204 DUKE ENERGY HOLDING	33,633	43,095
00724F101 ADOBE INC	17,722	51,467
718546104 PHILLIPS 66	7,246	6,148
651639106 NEWMONT CORP	6,794	12,564
482480100 KLA CORP	6,929	7,288
03076C106 AMERIPRISE FINL INC	6,962	11,173
744573106 PUBLIC SVC ENTERPRIS	22,124	33,545
478160104 JOHNSON & JOHNSON	113,509	131,846
92826C839 VISA INC-CLASS A SHR	35,120	70,463
742718109 PROCTER & GAMBLE CO	109,706	133,097
808513105 SCHWAB CHARLES CORP	17,490	25,331
502441306 LVMH MOET HENNESSY U	8,666	40,986
548661107 LOWES COS INC	29,651	72,477
37045V100 GENERAL MOTORS CO	8,115	11,743
88579Y101 3M CO	15,459	13,807
56585A102 MARATHON PETROLEUM C	5,729	6,365
89151E109 TOTAL S.A. - ADR	43,089	37,866
22160K105 COSTCO WHOLESALE COR	12,024	24,209
83175M205 SMITH & NEPHEW PLC -	20,884	24,241
674599105 OCCIDENTAL PETE CORP	6,011	5,685
518439104 ESTEE LAUDER COMPANI	11,644	28,506
824348106 SHERWIN WILLIAMS CO	6,847	11,058
345370860 FORD MOTOR COMPANY	8,852	10,200
459200101 INTERNATIONAL BUSINE	20,854	19,261
803054204 SAP SE ADR	26,902	27,006
78409V104 S&P GLOBAL INC	6,415	11,384
902973304 US BANCORP	11,802	12,946
902681105 UGI CORP NEW COM	8,765	8,197
016255101 ALIGN TECHNOLOGY INC	3,884	8,262
G51502105 JOHNSON CONTROLS INT	5,946	10,513
337932107 FIRSTENERGY CORP COM	5,963	6,824
110122108 BRISTOL MYERS SQUIBB	27,078	29,048
67066G104 NVIDIA CORP	17,442	59,130
244199105 DEERE & CO	8,767	20,944
370334104 GENERAL MILLS INC	11,785	13,326
20825C104 CONOCOPHILLIPS	11,970	12,764
872540109 TJX COMPANIES INC	66,517	73,281
192446102 COGNIZANT TECH SOLUT	8,893	8,873
02079K107 ALPHABET INC CL C	54,575	122,990
92343V104 VERIZON COMMUNICATIO	88,244	94,282
049560105 ATMOS ENERGY CORP	5,953	6,446
718172109 PHILIP MORRIS INTERN	53,543	58,147
90184L102 TWITTER INC	7,717	12,064
40434L105 HP INC	6,944	10,114
16119P108 CHARTER COMMUNICATIO	6,243	13,196
879360105 TELEDYNE TECHNOLOGIE	5,200	3,373
918204108 V F CORP	5,551	6,457
91913Y100 VALERO ENERGY CORP	11,236	10,291
02209S103 ALTRIA GROUP INC	20,575	14,175
12572Q105 CME GROUP INC	5,962	8,532
110448107 BRITISH AMERICAN TOB	52,277	41,802
00507V109 ACTIVISION BLIZZARD	11,852	18,380
278642103 EBAY INC	5,888	9,558
00751Y106 ADVANCE AUTO PTS INC	4,146	7,779
65473P105 NISOURCE INC	8,862	8,339
03662Q105 ANSYS INC	7,451	7,773
43300A203 HILTON WORLDWIDE HOL	5,790	5,888
277432100 EASTMAN CHEM CO COM	6,701	11,035
90353T100 UBER TECHNOLOGIES IN	7,286	11,538
233331107 DTE ENERGY CO COM	11,180	13,385
771195104 ROCHE HOLDINGS LTD -	30,411	42,885
253393102 DICKS SPORTING GOODS	1,459	4,681
369550108 GENERAL DYNAMICS COR	6,003	5,697
980745103 WOODWARD INC.	2,165	3,561
H1467J104 CHUBB LTD	11,034	12,579
L8681T102 SPOTIFY TECHNOLOGY S	7,170	5,073
026874784 AMERICAN INTERNATION	8,071	11,149
231021106 CUMMINS INC.	5,928	6,175
127387108 CADENCE DESIGN SYSTE	5,686	5,207
G3922B107 GENPACT LTD	6,512	9,239
717081103 PFIZER INC	30,477	34,547
931142103 WALMART INC	21,069	30,821
98956P102 ZIMMER BIOMET HOLDIN	6,887	8,417
98421M106 XEROX HOLDINGS CORP	5,924	4,690
882508104 TEXAS INSTRUMENTS IN	14,818	28,663
G1151C101 ACCENTURE PLC	17,414	28,780
87807B107 TC ENERGY CORP	69,641	75,539
620076307 MOTOROLA SOLUTIONS,	40,082	56,871
512807108 LAM RESEARCH CORP CO	5,902	20,795
256163106 DOCUSIGN INC	6,610	5,242
517834107 LAS VEGAS SANDS CORP	6,912	6,353
G02602103 AMDOCS LIMITED COM	8,843	10,622
714046109 PERKINELMER, INC	5,918	12,186
65339F101 NEXTERA ENERGY INC	50,836	90,939
817565104 SERVICE CORP INTL	4,716	6,574
156782104 CERNER CORP COM	5,914	6,573
002824100 ABBOTT LABS	16,273	31,496
28176E108 EDWARDS LIFESCIENCES	6,412	9,782
879369106 TELEFLEX INC	7,055	8,044
816851109 SEMPRA ENERGY COM	6,924	6,368
251542106 DEUTSCHE BOERSE AG A	43,379	46,048
459506101 INTERNATIONAL FLAVOR	42,421	51,001
927320101 VINCI SA ADR	26,925	28,806
169656105 CHIPOTLE MEXICAN GRI	5,965	5,488
101137107 BOSTON SCIENTIFIC CO	9,456	9,404
35671D857 FREEPORT-MCMORAN INC	6,402	9,014
49456B101 KINDER MORGAN INC/DE	6,479	5,832
778296103 ROSS STORES INC	5,904	9,732
G25839104 COCA-COLA EUROPEAN P	42,459	66,633
852234103 SQUARE INC	7,953	11,794
79466L302 SALESFORCE COM INC	15,326	30,715
147528103 CASEYS GEN STORES IN	5,897	10,600
00130H105 AES CORP	3,620	8,411
844741108 SOUTHWEST AIRLINES C	5,933	5,777
55261F104 M & T BANK CORPORATI	6,935	6,749
579780206 MCCORMICK & CO INC N	5,818	6,056
09061G101 BIOMARIN PHARMACEUTI	6,963	6,648
03073E105 AMERISOURCEBERGEN CO	5,997	7,917
30231G102 EXXON MOBIL CORPORAT	55,178	38,758
883556102 THERMO FISHER SCIENT	14,615	29,579
34354P105 FLOWSERVE CORP COM	5,766	5,807
743315103 PROGRESSIVE CORP OHI	6,856	9,512
G5494J103 LINDE PLC	15,065	26,152
031162100 AMGEN INC	17,095	23,080
89417E109 TRAVELERS COMPANIES	5,984	7,187
595112103 MICRON TECHNOLOGY IN	5,864	11,527
452327109 ILLUMINA INC	5,958	11,358
666807102 NORTHROP GRUMMAN COR	18,369	21,952
609207105 MONDELEZ INTERNATION	41,629	63,403
126650100 CVS HEALTH CORPORATI	61,197	82,118
260557103 DOW INC	8,023	7,663
25746U109 DOMINION ENERGY INC	11,792	10,736
87612E106 TARGET CORP	6,007	22,011
097023105 BOEING CO	22,736	20,009
565849106 MARATHON OIL CORP	5,963	6,188
701094104 PARKER HANNIFIN CORP	6,689	11,402
166764100 CHEVRON CORP	40,702	41,516
539830109 LOCKHEED MARTIN CORP	43,775	82,937
285512109 ELECTRONIC ARTS INC	6,065	8,147
580135101 MCDONALDS CORP	22,494	28,301
194162103 COLGATE PALMOLIVE CO	8,798	10,137
419870100 HAWAIIAN ELEC INDS I	6,288	7,189
842587107 SOUTHERN CO	8,526	10,611
14040H105 CAPITAL ONE FINANCIA	5,926	9,968
855244109 STARBUCKS CORP COM	8,823	17,196
437076102 HOME DEPOT INC	37,838	66,014
075887109 BECTON DICKINSON & C	11,013	10,401
256677105 DOLLAR GENERAL CORP	6,730	8,524
254709108 DISCOVER FINANCIAL S	5,755	7,036
15189T107 CENTERPOINT ENERGY I	5,906	5,187
25179M103 DEVON ENERGY CORPORA	2,287	7,782
896239100 TRIMBLE INC	4,314	8,168
70450Y103 PAYPAL HOLDINGS INC	15,458	46,024
31428X106 FEDEX CORPORATION	11,727	15,426
086516101 BEST BUY INC	5,886	10,810
032654105 ANALOG DEVICES INC	26,550	51,684
171340102 CHURCH & DWIGHT INC	5,888	10,459
98980L101 ZOOM VIDEO COMMUNICA	8,390	6,962
693718108 PACCAR INC	5,852	7,508
20030N101 COMCAST CORP CLASS A	77,707	113,189
747525103 QUALCOMM INC	35,969	72,786
45168D104 IDEXX CORP	7,047	15,627
66987V109 NOVARTIS AG - ADR	46,200	61,512
007903107 ADVANCED MICRO DEVIC	6,886	19,139
89832Q109 TRUIST FINANCIAL COR	7,066	8,155
889110102 TOKYO ELECTRON LTD-U	14,844	25,423
38141G104 GOLDMAN SACHS GROUP	50,128	81,472
550021109 LULULEMON ATHLETICA	6,975	10,017
871607107 SYNOPSYS INC COM	6,262	5,850
826197501 SIEMENS AG - SPONSOR	31,862	45,789
025816109 AMERICAN EXPRESS CO	11,547	17,134
46625H100 JPMORGAN CHASE & CO	73,398	130,899
75513E101 RAYTHEON TECHNOLOGIE	20,132	23,952
60770K107 MODERNA INC	7,219	9,621
21036P108 CONSTELLATION BRANDS	9,126	10,068
460690100 INTERPUBLIC GROUP CO	7,457	8,658
713448108 PEPSICO INC	38,715	49,116
45866F104 INTERCONTINENTAL EXC	8,155	9,933
023608102 AMEREN CORPORATION	6,314	8,420
025537101 AMERICAN ELECTRIC PO	11,720	13,158
92532F100 VERTEX PHARMACEUTICA	13,022	15,439
G29183103 EATON CORP PLC	7,769	9,006
036752103 ANTHEM INC	6,083	10,752
874054109 TAKE-TWO INTERACTIVE	5,975	10,391
615369105 MOODYS CORP	6,931	9,054
617446448 MORGAN STANLEY	8,848	15,280
458140100 INTEL CORP	32,567	42,783
412822108 HARLEY DAVIDSON INC	6,633	8,191
857477103 STATE STREET CORP	6,803	7,915
30303M102 FACEBOOK INC	66,945	121,959
682680103 ONEOK INC COM	6,790	6,645
11133T103 BROADRIDGE FINANCIAL	8,883	15,789
76131D103 RESTAURANT BRANDS IN	43,121	59,360
90138F102 TWILIO INC	7,542	8,400
09857L108 BOOKING HOLDINGS INC	13,773	18,892
693506107 PPG INDUSTRIES INC	8,806	13,659
75886F107 REGENERON PHARMACEUT	6,846	11,053
74144T108 T ROWE PRICE GROUP I	5,662	6,889
58155Q103 MCKESSON CORP	5,968	7,503
761152107 RESMED INC	6,196	12,557
369604103 GENERAL ELECTRIC CO	11,747	20,050
G5960L103 MEDTRONIC PLC	40,628	62,282
68902V107 OTIS WORLDWIDE CORP	3,853	4,700
125523100 CIGNA CORP	9,883	12,943
931427108 WALGREENS BOOTS ALLI	6,691	6,425
25157Y202 DEUTSCHE POST AG ADR	29,223	52,246
31620M106 FIDELITY NATL INFORM	11,813	18,474
191216100 COCA COLA CO	81,365	98,748
00287Y109 ABBVIE INC	28,958	34,866
626717102 MURPHY OIL CORP	7,548	9,804
58933Y105 MERCK & CO INC NEW	79,728	101,996
94106L109 WASTE MANAGEMENT INC	13,066	21,524
595017104 MICROCHIP TECHNOLOGY	5,589	5,807
957638109 WESTERN ALLIANCE BAN	5,259	9,001
571748102 MARSH & MCLENNAN COS	8,879	14,665
59156R108 METLIFE INC	5,927	7,190
055262505 BASF AKTIENGESELLSCH	25,235	25,145
780287108 ROYAL GOLD INC	7,060	7,550
247361702 DELTA AIR LINES INC	5,988	5,292
235851102 DANAHER CORP	14,838	40,982
172967424 CITIGROUP INC.	29,675	30,697
G16962105 BUNGE LIMITED	6,849	11,200
009158106 AIR PRODS & CHEMS IN	12,180	22,774
87165B103 SYNCHRONY FINANCIAL	5,923	7,491
501044101 KROGER CO	5,876	8,210
09247X101 BLACKROCK INC	14,318	20,172
054536107 AXA - ADR	43,959	48,556
806857108 SCHLUMBERGER LTD	5,383	6,893
494368103 KIMBERLY CLARK CORP	11,788	13,063
11135F101 BROADCOM INC	14,555	26,450
487836108 KELLOGG CO	8,823	8,710
91879Q109 VAIL RESORTS INC COM	6,294	9,480
115236101 BROWN & BROWN INC	5,890	11,975
254687106 WALT DISNEY CO	29,907	50,379
872590104 T-MOBILE US INC	8,935	11,882
37940X102 GLOBAL PMTS INC W/I	7,327	8,911
594918104 MICROSOFT CORP	118,418	373,771
461202103 INTUIT COM	5,868	16,685
78486Q101 SVB FINL GROUP	3,473	8,743
928563402 VMWARE INC	6,056	7,895
281020107 EDISON INTL COM	9,067	6,928
14448C104 CARRIER GLOBAL CORP	2,778	5,558
723484101 PINNACLE WEST CAP CO	5,908	5,498
02079K305 ALPHABET INC CL A	51,972	113,129
30161N101 EXELON CORPORATION	14,947	16,243
366651107 GARTNER INC	3,982	7,651
447011107 HUNTSMAN CORP	6,796	7,890
749685103 RPM INTERNATIONAL IN	45,681	62,946
880770102 TERADYNE INC	3,099	10,191
911312106 UNITED PARCEL SERVIC	14,816	26,825
053015103 AUTOMATIC DATA PROCE	8,896	14,898
15135B101 CENTENE CORP DEL	5,423	7,139
833034101 SNAP ON INC	31,341	51,942
502431109 L3HARRIS TECHNOLOGIE	5,969	9,159
46120E602 INTUITIVE SURGICAL I	5,965	13,475
G8994E103 TRANE TECHNOLOGIES P	5,699	6,897
256746108 DOLLAR TREE INC	8,733	7,995

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

HARRISON WW JR ABINGTON HOSP MAIN

EIN:

23-6417240

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
50540RAP7 LABORATORY CORP OF 3
501044CQ2 KROGER CO/THE 3.400%
9128284S6 US TREASURY NOTE
594918BJ2 MICROSOFT CORP
097023AZ8 BOEING CO 4.875% 2/1
637432MQ5 NATIONAL RURAL UTIL
36192BAY3 GS MORTGAGE SECURITI	AT COST	77,557	73,560
30231G102 EXXON MOBIL CORPORAT
812578102 SEATTLE GENETICS INC
37045V100 GENERAL MOTORS CO
626717102 MURPHY OIL CORP
778296103 ROSS STORES INC
064058100 THE BANK OF NEW YORK
918204108 V F CORP
896239100 TRIMBLE INC
59156R108 METLIFE INC
278865100 ECOLAB INC
12572Q105 CME GROUP INC
219350105 CORNING INC
03073E105 AMERISOURCEBERGEN CO
883556102 THERMO FISHER SCIENT
444859102 HUMANA INC
115236101 BROWN & BROWN INC
27579R104 EAST WEST BANCORP IN
15189T107 CENTERPOINT ENERGY I
714046109 PERKINELMER, INC
984121608 XEROX CORP
291011104 EMERSON ELECTRIC CO
46120E602 INTUITIVE SURGICAL I
039483102 ARCHER DANIELS MIDLA
42809H107 HESS CORP
247361702 DELTA AIR LINES INC
629377508 NRG ENERGY INC
78409V104 S&P GLOBAL INC
693506107 PPG INDUSTRIES INC
571748102 MARSH & MCLENNAN COS
816851109 SEMPRA ENERGY COM
682680103 ONEOK INC COM
863667101 STRYKER CORP
912828K74 US TREASURY NOTE 2.0
172967HU8 CITIGROUP INC 2.500%
026874CU9 AMERICAN INTL GROUP
277432AN0 EASTMAN CHEMICAL CO
55907RAA6 MAGELLAN MIDSTREAM 4
00758M162 ACADIAN EMERGING MAR
921075438 VAN ECK EMERGING MAR
464287804 ISHARES CORE S&P SMA	AT COST	224,521	323,090
370334104 GENERAL MILLS INC
G5960L103 MEDTRONIC PLC
756109104 REALTY INCOME CORP C	AT COST	6,531	8,003
G9618E107 WHITE MTNS INS GROUP
655844108 NORFOLK SOUTHERN COR
149123BV2 CATERPILLAR INC 3.90
3135G0ZR7 FED NATL MTG ASSN 2.
62942M201 NTT DOCOMO, INC. - A
G7S00T104 PENTAIR PLC
064149107 BANK N S HALIFAX
756255204 RECKITT BENCKIS/S AD
87807B107 TC ENERGY CORP
456837103 ING GROEP N.V. - ADR
03524A108 ANHEUSER-BUSCH INBEV
92343V104 VERIZON COMMUNICATIO
00206R102 AT & T INC
253393102 DICKS SPORTING GOODS
316390152 FIDELITY ADV INTL RL	AT COST	119,938	159,638
277923728 EATON VANCE GLOBAL M
922042858 VANGUARD FTSE EMERGI	AT COST	829,993	1,124,961
617446448 MORGAN STANLEY
281020107 EDISON INTL COM
09062X103 BIOGEN INC
G5494J103 LINDE PLC
518439104 ESTEE LAUDER COMPANI
26875P101 EOG RESOURCES, INC
25746U109 DOMINION ENERGY INC
64110L106 NETFLIX INC
701094104 PARKER HANNIFIN CORP
09857L108 BOOKING HOLDINGS INC
88579Y101 3M CO
760759100 REPUBLIC SERVICES IN
037833100 APPLE INC
14149YBF4 CARDINAL HEALTH INC
025083320 AMER CENT SMALL CAP
78463X863 SPDR DJ WILSHIRE INT
64128R608 NEUBERGER BERMAN LON	AT COST	645,000	805,057
589509207 MERGER FUND-INST #30	AT COST	359,840	401,774
31641Q755 FIDELITY NEW MRKTS I
74925K581 BOSTON P LNG/SHRT RE	AT COST	645,000	665,360
502441306 LVMH MOET HENNESSY U
826197501 SIEMENS AG - SPONSOR
74463M106 PUBLICIS GROUPE S.A.
92334N103 VEOLIA ENVIRONNEMENT
26441C204 DUKE ENERGY HOLDING
641069406 NESTLE S.A. REGISTER
902494103 TYSON FOODS INC CL A
922031760 VANGUARD HIGH YIELD	AT COST	180,000	188,225
742537236 PRINCIPAL GL MULT ST	AT COST	375,000	385,296
GTY995004 GAI AGILITY INCOME F
693391559 PIMCO EMERG MKTS BD-	AT COST	582,943	555,816
94988A668 WF SPECIAL SM CAP VA
464287499 ISHARES RUSSELL MID-	AT COST	1,084,299	3,571,221
00287Y109 ABBVIE INC
21036P108 CONSTELLATION BRANDS
742718109 PROCTER & GAMBLE CO
02079K107 ALPHABET INC CL C
437076102 HOME DEPOT INC
539830109 LOCKHEED MARTIN CORP
58933Y105 MERCK & CO INC NEW
771195104 ROCHE HOLDINGS LTD -
947890109 WEBSTER FINL CORP WA
025816109 AMERICAN EXPRESS CO
G51502105 JOHNSON CONTROLS INT
00751Y106 ADVANCE AUTO PTS INC
871503108 SYMANTEC CORP
75886F107 REGENERON PHARMACEUT
88160R101 TESLA INC
983919101 XILINX INC
007903107 ADVANCED MICRO DEVIC
G3922B107 GENPACT LTD
957638109 WESTERN ALLIANCE BAN
11133T103 BROADRIDGE FINANCIAL
053015103 AUTOMATIC DATA PROCE
494368103 KIMBERLY CLARK CORP
002824100 ABBOTT LABS
427866108 THE HERSHEY COMPANY
31620M106 FIDELITY NATL INFORM
N6596X109 NXP SEMICONDUCTORS N
580135101 MCDONALDS CORP
126408103 CSX CORP
285512109 ELECTRONIC ARTS INC
9128284A5 US TREASURY NOTE
81762P102 SERVICENOW INC
25278X109 DIAMONDBACK ENERGY I
911312106 UNITED PARCEL SERVIC
67066G104 NVIDIA CORP
94106L109 WASTE MANAGEMENT INC
369604103 GENERAL ELECTRIC CO
172967424 CITIGROUP INC.
92826C839 VISA INC-CLASS A SHR
713448108 PEPSICO INC
80105N105 SANOFI-ADR
055262505 BASF AKTIENGESELLSCH
G25839104 COCA-COLA EUROPEAN P
35137L105 FOX CORP
848574109 SPIRIT AEROSYTSEMS H
744320102 PRUDENTIAL FINL INC
902653104 UDR INC	AT COST	5,951	7,240
89417E109 TRAVELERS COMPANIES
036752103 ANTHEM INC
297178105 ESSEX PPTY TR COM	AT COST	6,160	7,382
15135B101 CENTENE CORP DEL
90184L102 TWITTER INC
412822108 HARLEY DAVIDSON INC
902681105 UGI CORP NEW COM
345370860 FORD MOTOR COMPANY
7591EP100 REGIONS FINL CORP NE
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
052769106 AUTODESK INC
60871R209 MOLSON COORS BEVERAG
91913Y100 VALERO ENERGY CORP
025537101 AMERICAN ELECTRIC PO
548661107 LOWES COS INC
00507V109 ACTIVISION BLIZZARD
22160K105 COSTCO WHOLESALE COR
38141G104 GOLDMAN SACHS GROUP
11135F101 BROADCOM INC
166764100 CHEVRON CORP
46625H100 JPMORGAN CHASE & CO
89151E109 TOTAL S.A. - ADR
17275R102 CISCO SYSTEMS INC
780259206 ROYAL DUTCH SHELL PL
87612G101 TARGA RESOURCES CORP
09247X101 BLACKROCK INC
91879Q109 VAIL RESORTS INC COM
023608102 AMEREN CORPORATION
842587107 SOUTHERN CO
3128PQJH5 FHLMC POOL J11164 4.
40414LAL3 HCP INC 3.875% 8/15/
260543CC5 DOW CHEMICAL CO/THE
631103AF5 NASDAQ OMX GROUP 4.2
045487AA3 ASSOC BANC-CORP 2.75
02209S103 ALTRIA GROUP INC
14040HBG9 CAPITAL ONE FINANCIA
49326EEF6 KEYCORP
91159HHV5 US BANCORP
00037BAB8 ABB FINANCE USA INC
17305EGB5 CITIBANK CREDIT CARD
064159HT6 BANK OF NOVA SCOTIA
17275RAV4 CISCO SYSTEMS INC
912828U24 US TREASURY NOTE 2.0
912828V98 US TREASURY NOTE
921943858 VANGUARD EUROPE PACI
487836108 KELLOGG CO
200340107 COMERICA INC
012653101 ALBEMARLE CORP COM
693475105 PNC FINANCIAL SERVIC
20825C104 CONOCOPHILLIPS
032654105 ANALOG DEVICES INC
904784709 UNILEVER N.V. - ADR
717081103 PFIZER INC
G6518L108 NIELSEN HLDGS PLC
126650100 CVS HEALTH CORPORATI
191216100 COCA COLA CO
609207105 MONDELEZ INTERNATION
50050N103 KONTOOR BRANDS INC
929740108 WABTEC CORP
693718108 PACCAR INC
571903202 MARRIOTT INTERNATION
184496107 CLEAN HARBORS INC
844741108 SOUTHWEST AIRLINES C
337932107 FIRSTENERGY CORP COM
517834107 LAS VEGAS SANDS CORP
874054109 TAKE-TWO INTERACTIVE
606822BA1 MITSUBISHI UFJ FIN
044820504 ASHMORE EMERG MKTS C	AT COST	400,000	386,303
690768403 OWENS ILL INC COM NE
654106103 NIKE INC CL B
79466L302 SALESFORCE COM INC
931142103 WALMART INC
761152107 RESMED INC
16119P108 CHARTER COMMUNICATIO
56585A102 MARATHON PETROLEUM C
260557103 DOW INC
194162103 COLGATE PALMOLIVE CO
34354P105 FLOWSERVE CORP COM
65473P105 NISOURCE INC
125523100 CIGNA CORP
31428X106 FEDEX CORPORATION
419870100 HAWAIIAN ELEC INDS I
84265V105 SOUTHERN COPPER CORP
P31076105 COPA HOLDINGS SA
755111507 RAYTHEON CO
053484101 AVALONBAY CMNTYS INC	AT COST	8,397	9,519
882508104 TEXAS INSTRUMENTS IN
235851102 DANAHER CORP
723787107 PIONEER NAT RES CO C
26078J100 DOWDUPONT INC
30034W106 EVERGY INC
808513105 SCHWAB CHARLES CORP
666807102 NORTHROP GRUMMAN COR
G0177J108 ALLERGAN PLC
149123101 CATERPILLAR INC
097023105 BOEING CO
278642103 EBAY INC
723484101 PINNACLE WEST CAP CO
366651107 GARTNER INC
87165B103 SYNCHRONY FINANCIAL
14040H105 CAPITAL ONE FINANCIA
948741103 WEINGARTEN RLTY INVS
410345102 HANESBRANDS INC
565849106 MARATHON OIL CORP
413875105 HARRIS CORP DEL
032095101 AMPHENOL CORP CL A
00404A109 ACADIA HEALTHCARE CO
928563402 VMWARE INC
718172109 PHILIP MORRIS INTERN
31502A303 FERGUSON NEWCO PLC-A
46434V282 ISHARES EDGE MSCI MF	AT COST	199,635	261,446
19247U106 COHEN & STEERS INSTL	AT COST	869,318	1,071,743
66987V109 NOVARTIS AG - ADR
461202103 INTUIT COM
501044101 KROGER CO
747525103 QUALCOMM INC
20030N101 COMCAST CORP CLASS A
86562M209 SUMITOMO TRUST AND B
471105205 JAPAN TOBACCO INC-UN
833034101 SNAP ON INC
060505104 BANK OF AMERICA CORP
418056107 HASBRO INC
054536107 AXA - ADR
110448107 BRITISH AMERICAN TOB
375558103 GILEAD SCIENCES INC
015351109 ALEXION PHARMACEUTIC
595112103 MICRON TECHNOLOGY IN
171340102 CHURCH & DWIGHT INC
147528103 CASEYS GEN STORES IN
92532F100 VERTEX PHARMACEUTICA
961214BK8 WESTPAC BANKING CORP
345397YS6 FORD MOTOR CREDIT CO
06051GFW4 BANK OF AMERICA CORP
37045XBS4 GENERAL MOTORS FINL
931422AH2 WALGREEN CO 3.100% 9
61746BEA0 MORGAN STANLEY
936793736 WASATCH EMER MKT SM
277911491 EATON VANCE FLOATING
256219106 DODGE & COX STOCK FU	AT COST	200,000	236,182
09062XAE3 BIOGEN INC
31397QJ25 FED NATL MTG ASSN 3.	AT COST	6,127	6,061
38141GWT7 GOLDMAN SACHS GROUP
31418ABZ0 FNMA POOL MA0955 3.5	AT COST	20,567	21,340
912828WJ5 US TREASURY NOTE 2.5
912828P46 US TREASURY NOTE 1.6
68389XBA2 ORACLE CORP 2.800% 7
912828TY6 US TREASURY NOTE 1.6
46625HJE1 JPMORGAN CHASE & CO
00888Y508 INV BALANCE RISK COM
77954Q403 T ROWE PRICE BLUE CH	AT COST	465,000	688,109
4812C0803 JPMORGAN HIGH YIELD
09260C703 BLACKROCK GL L/S CRE	AT COST	400,000	391,409
779919307 T ROWE PR REAL ESTAT
922908710 VANGUARD 500 INDEX F	AT COST	1,190,140	2,762,952
810186106 THE SCOTTS MIRACLE-G
969457100 WILLIAMS COS INC
68389X105 ORACLE CORPORATION
91324P102 UNITEDHEALTH GROUP I
458140100 INTEL CORP
254687106 WALT DISNEY CO
084670702 BERKSHIRE HATHAWAY I
023135106 AMAZON COM INC COM
548661CW5 LOWE'S COMPANIES INC
912828M56 US TREASURY NOTE
912828XB1 US TREASURY NOTE
912828WE6 US TREASURY NOTE 2.7
9128285M8 US TREASURY NOTE
452308109 ILLINOIS TOOL WORKS
447011107 HUNTSMAN CORP
244199105 DEERE & CO
337738108 FISERV INC
756577102 RED HAT INC
983134107 WYNN RESORTS LTD
459506101 INTERNATIONAL FLAVOR
03748R754 APARTMENT INVT & MGM
28176E108 EDWARDS LIFESCIENCES
256746108 DOLLAR TREE INC
G02602103 AMDOCS LIMITED COM
233331107 DTE ENERGY CO COM
438516106 HONEYWELL INTERNATIO
880770102 TERADYNE INC
086516101 BEST BUY INC
512807108 LAM RESEARCH CORP CO
156782104 CERNER CORP COM
636180101 NATIONAL FUEL GAS CO
35671D857 FREEPORT-MCMORAN COP
704326107 PAYCHEX INC
049560105 ATMOS ENERGY CORP
143658300 CARNIVAL CORP
58155Q103 MCKESSON CORP
674599105 OCCIDENTAL PETE CORP
369550108 GENERAL DYNAMICS COR
87612E106 TARGET CORP
G1151C101 ACCENTURE PLC
78486Q101 SVB FINL GROUP
03965L100 ARCONIC INC
452327109 ILLUMINA INC
76131V202 RETAIL PROPERTIES OF
00164V103 AMC NETWORKS INC
151020104 CELGENE CORP COM
009158106 AIR PRODS & CHEMS IN
291011BF0 EMERSON ELECTRIC CO
594918104 MICROSOFT CORP
828806109 SIMON PROPERTY GROUP	AT COST	10,760	8,480
913017109 UNITED TECHNOLOGIES
30161N101 EXELON CORPORATION
907818108 UNION PACIFIC CORP
459200101 INTERNATIONAL BUSINE
57636Q104 MASTERCARD INC
493267108 KEYCORP NEW
02079K305 ALPHABET INC CL A
30303M102 FACEBOOK INC
302445101 FLIR SYS INC COM
25179M103 DEVON ENERGY CORPORA
478160104 JOHNSON & JOHNSON
G16962105 BUNGE LIMITED
72346Q104 PINNACLE FINL PARTNE
038222105 APPLIED MATERIALS IN
70450Y103 PAYPAL HOLDINGS INC
855244109 STARBUCKS CORP COM
872540109 TJX COMPANIES INC
817565104 SERVICE CORP INTL
902973304 US BANCORP
460146103 INTERNATIONAL PAPER
00130H105 AES CORP
806857108 SCHLUMBERGER LTD
209115104 CONSOLIDATED EDISON
00724F101 ADOBE INC
110122108 BRISTOL MYERS SQUIBB
037411105 APACHE CORPORATION C
744573106 PUBLIC SVC ENTERPRIS
65339F101 NEXTERA ENERGY INC
031162100 AMGEN INC
500472303 PHILIPS ELECTRONICS
20449X401 COMPASS GROUP PLC AD
912828ZQ6 US TREASURY NOTE
4812C0126 JPMORGAN HIGH YIELD-
74256W584 PRINCIPAL MIDCAP FUN	AT COST	150,000	219,857
071813109 BAXTER INTL INC
277432100 EASTMAN CHEM CO COM
780287108 ROYAL GOLD INC
857477103 STATE STREET CORP
882508BH6 TEXAS INSTRUMENTS IN
961214EC3 WESTPAC BANKING CORP
68902V107 OTIS WORLDWIDE CORP
74340W103 PROLOGIS INC	AT COST	8,193	11,548
824348106 SHERWIN WILLIAMS CO
92927K102 WABCO HOLDINGS INC
45168D104 IDEXX CORP
03027X100 AMERICAN TOWER CORP	AT COST	15,011	18,393
29444U700 EQUINIX INC	AT COST	7,220	9,577
22160KAL9 COSTCO WHOLESALE COR
3132A8DC0 FHLMC POOL #ZS7299	AT COST	48,054	48,091
37940X102 GLOBAL PMTS INC W/I
718546104 PHILLIPS 66
75513E101 RAYTHEON TECHNOLOGIE
931427108 WALGREENS BOOTS ALLI
98421M106 XEROX HOLDINGS CORP
98956P102 ZIMMER BIOMET HOLDIN
G0403H108 AON PLC
H1467J104 CHUBB LTD
40412C101 HCA HOLDINGS INC
55261F104 M & T BANK CORPORATI
03966V107 ARCONIC CORP
06367WHH9 BANK OF MONTREAL
3130AJHU6 FED HOME LN BK
110122157 BRISTOL-MYERS SQUIBB
49456B101 KINDER MORGAN INC/DE
550021109 LULULEMON ATHLETICA
46140H403 INVESCO DB OIL FUND	AT COST	247,956	356,018
76131D103 RESTAURANT BRANDS IN
443201108 HOWMET AEROSPACE INC
45866F104 INTERCONTINENTAL EXC
016255101 ALIGN TECHNOLOGY INC
26614N102 DUPONT DE NEMOURS IN
749685103 RPM INTERNATIONAL IN
GTY995331 AGILITY MULTI-ASSET	AT COST	500,000	481,213
09061G101 BIOMARIN PHARMACEUTI
14448C104 CARRIER GLOBAL CORP
98138H101 WORKDAY INC
25157Y202 DEUTSCHE POST AG ADR
670346105 NUCOR CORP
879369106 TELEFLEX INC
90353T100 UBER TECHNOLOGIES IN
00888Y847 INVESCO BAL RSK COMM	AT COST	373,450	563,783
27826A730 EATON VANCE FLOAT RA	AT COST	150,000	145,839
363576109 GALLAGHER ARTHUR J &
40434L105 HP INC
166764BT6 CHEVRON CORP
98389B100 XCEL ENERGY INC
02508H311 AMER CENT SM CAP GRW	AT COST	325,000	468,182
19248X604 COHEN & STEERS PR SE	AT COST	200,000	219,740
912828YB0 US TREASURY NOTE
615369105 MOODYS CORP
251542106 DEUTSCHE BOERSE AG A
620076307 MOTOROLA SOLUTIONS,
89832Q109 TRUIST FINANCIAL COR
98978V103 ZOETIS INC
78463V107 SPDR GOLD SHARES ETF	AT COST	400,365	437,745
064159MK9 BANK OF NOVA SCOTIA
3135G0V34 FED NATL MTG ASSN
80283LAJ2 SANTANDER UK PLC
651639106 NEWMONT CORP
743315103 PROGRESSIVE CORP OHI
101137107 BOSTON SCIENTIFIC CO
075887109 BECTON DICKINSON & C
22822V101 CROWN CASTLE INTL CO	AT COST	9,443	12,318
256677105 DOLLAR GENERAL CORP
502431109 L3HARRIS TECHNOLOGIE
03076C106 AMERIPRISE FINL INC
27831R108 EV GLBL MACR ABS RTR	AT COST	600,000	572,744
253868103 DIGITAL RLTY TR INC	AT COST	6,179	6,669
3131X5EP3 FHLMC POOL #ZK1942	AT COST	1,724	1,705
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	283,650	308,026
03750L109 APARTMENT INCOME REI	AT COST	4,797	5,869
95040Q104 WELLTOWER INC	AT COST	5,940	6,056
78440X804 SL GREEN REALTY CORP	AT COST	2,514	3,882

Category	Amount	Net Investment Income
FOREIGN TAXES	8,906	8,906
FEDERAL ESTIMATES - PRINCIPAL	2,576	0
FOREIGN TAXES ON QUALIFIED FOR	1,008	1,008
FOREIGN TAXES ON NONQUALIFIED	2,473	2,473

Description	Amount
PY RETURN OF CAPITAL ADJ	822
MUTUAL FUND TIMING ADJ	69
PURCHASE OF ACCRUED INTEREST CARRYOVER	1,926
COST BASIS ADJUSTMENT	2,374

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	2,144	2,144		0
FROM PARTNERSHIP/S-CORP	868	868		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	10,862	0
FROM PARTNERSHIP/S-CORP	62,357	62,357