TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
NELSON BENJAMIN F CHARITABLE TRUST

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

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

A Employer identification number

41-6012270

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

$8,337,931J 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...	182,543		182,285
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		350,668
b	Gross sales price for all assets on line 6a 3,591,776
7	Capital gain net income (from Part IV, line 2)...			350,668
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).......		116,036
12	Total. Add lines 1 through 11........	649,247		532,953
13	Compensation of officers, directors, trustees, etc.	77,161		69,445		7,716
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).......		958	0	0	958
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,924	4,924		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).......		67,758	45		67,713
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	150,801		74,414	0	76,387
25	Contributions, gifts, grants paid.......	325,001				325,001
26	Total expenses and disbursements. Add lines 24 and 25	475,802		74,414	0	401,388
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	173,445
b	Net investment income (if negative, enter -0-)			458,539
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.............	9,680	14,387	14,387
	2	Savings and temporary cash investments.........	361,188	185,120	185,120
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		1,548,044	2,771,780
	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)..........	5,856,723	4,650,188	5,366,644
	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)	6,227,591	6,397,739	8,337,931
	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........	6,227,591	6,397,739
	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).....	6,227,591	6,397,739
	30	Total liabilities and net assets/fund balances (see instructions).	6,227,591	6,397,739

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

6,227,591

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

173,445

Other increases not included in line 2 (itemize) bullet

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

6,401,036

Decreases not included in line 2 (itemize) bullet

3,297

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

6,397,739

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	43. ZOETIS INC		2019-08-16	2020-02-03
b	119. ZOETIS INC		2017-04-25	2020-02-03
c	15. ZOETIS INC		2019-08-07	2020-02-03
d	39. ZOETIS INC		2017-04-25	2020-02-03
e	42. AT & T INC		2019-11-06	2020-02-12
	2. ALPHABET INC CL C		2019-08-07	2020-02-12
	9. APPLE INC		2019-08-07	2020-02-12
	2. BLACKROCK INC		2018-12-24	2020-02-12
	3. BOEING CO		2019-11-06	2020-02-12
	17. CVS HEALTH CORPORATION		2015-08-28	2020-02-12
	17. CITIGROUP INC.		2019-07-31	2020-02-12
	20. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-02-12
	6. DIAGEO PLC - ADR		2019-08-07	2020-02-12
	9. ELECTRONIC ARTS INC		2019-02-15	2020-02-12
	71. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-02-12
	6. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	96. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-02-12
	12. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	51. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	18. MICROSOFT CORP		2019-08-07	2020-02-12
	22. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	569.226 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-12
	7. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-07	2020-02-12
	421. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2011-09-27	2020-02-12
	33. SUNCOR ENERGY INC NEW F		2018-11-26	2020-02-12
	17. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	20. TOTAL S.A. - ADR		2018-11-26	2020-02-12
	9. UNION PACIFIC CORP		2019-08-07	2020-02-12
	10. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-02-12
	5. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	320. VANGUARD SHORT TERM BOND ETF		2015-06-10	2020-02-12
	10. EATON CORP PLC		2018-11-26	2020-02-12
	124. AT & T INC		2019-11-06	2020-02-13
	2. ALPHABET INC CL C		2018-11-15	2020-02-13
	2. ALPHABET INC CL C		2019-09-26	2020-02-13
	28. APPLE INC		2019-08-16	2020-02-13
	7. BLACKROCK INC		2018-11-15	2020-02-13
	50. CVS HEALTH CORPORATION		2014-10-28	2020-02-13
	28. CELANESE CORP		2019-08-16	2020-02-13
	4. CELANESE CORP		2018-11-15	2020-02-13
	52. CITIGROUP INC.		2019-07-31	2020-02-13
	26. ELECTRONIC ARTS INC		2019-02-15	2020-02-13
	23. ISHARES S&P MID-CAP 400 GROWTH		2019-10-17	2020-02-13
	202. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-02-13
	36. ISHARES S&P MID-CAP 400 VALUE		2019-10-17	2020-02-13
	273. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-02-13
	37. JPMORGAN CHASE & CO		2019-10-17	2020-02-13
	149. MANULIFE FINANCIAL CORP		2019-10-17	2020-02-13
	53. MICROSOFT CORP		2019-08-16	2020-02-13
	52. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-02-13
	47. NIKE INC CL B		2019-08-16	2020-02-13
	10. PNC FINANCIAL SERVICES GROUP		2019-08-16	2020-02-13
	9. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-13
	1800.135 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-13
	67. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-16	2020-02-13
	1273. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2010-02-10	2020-02-13
	51. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-13
	13. UNITEDHEALTH GROUP INC		2019-08-16	2020-02-13
	551. VANGUARD SHORT TERM BOND ETF		2019-03-01	2020-02-13
	417. VANGUARD SHORT TERM BOND ETF		2017-01-18	2020-02-13
	21. HOME DEPOT INC		2019-08-16	2020-03-04
	99. HOME DEPOT INC		2017-03-31	2020-03-04
	11. HOME DEPOT INC		2019-08-07	2020-03-04
	29. HOME DEPOT INC		2017-03-31	2020-03-04
	13. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	4. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	49. EATON CORP PLC		2018-11-26	2020-03-04
	82. EATON CORP PLC		2019-08-16	2020-03-04
	29. EATON CORP PLC		2019-08-07	2020-03-04
	11. EATON CORP PLC		2016-08-24	2020-03-04
	69. CVS HEALTH CORPORATION		2017-08-09	2020-03-17
	23. CVS HEALTH CORPORATION		2014-10-28	2020-03-17
	25. ELI LILLY & CO COM		2019-08-16	2020-03-17
	9. ELI LILLY & CO COM		2019-03-18	2020-03-17
	49. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-03-17
	16. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	2.00005 UNION PACIFIC CORP		2019-08-16	2020-03-17
	17.99995 UNION PACIFIC CORP		2019-08-16	2020-03-17
	6. UNION PACIFIC CORP		2019-08-07	2020-03-17
	204. EATON CORP PLC		2012-12-03	2020-03-17
	63. EATON CORP PLC		2012-12-03	2020-03-17
	1366.785 EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-04-03
	97.141 FIDELITY NEW MRKTS INC-Z #3323		2020-02-14	2020-04-03
	1553. ISHARES CORE U.S. AGGREGATE ETF		2019-07-26	2020-04-03
	487. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	256. ISHARES CORE MSCI EMERGING ETF		2020-02-13	2020-04-03
	160. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-04-03
	1300.403 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-14	2020-04-03
	493. VANGUARD INTERMEDIATE TERM B		2019-05-08	2020-04-03
	1360. VANGUARD INTERMEDIATE TERM B		2014-04-23	2020-04-03
	484. VANGUARD FTSE DEVELOPED ETF		2019-08-16	2020-04-03
	2905. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-04-03
	135. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-13	2020-04-03
	2500. VANGUARD FTSE EMERGING MARKETS ETF		2016-01-20	2020-04-03
	127. EOG RESOURCES, INC		2019-06-11	2020-04-27
	176. EOG RESOURCES, INC		2018-04-10	2020-04-27
	36. EOG RESOURCES, INC		2019-06-11	2020-04-27
	58. EOG RESOURCES, INC		2018-04-10	2020-04-27
	10. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	32. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	9. ELECTRONIC ARTS INC		2019-11-06	2020-04-27
	3. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	12. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-04-27
	4. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-04-27
	.515 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-04-29
	.727 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	45.0008 AT & T INC		2019-10-17	2020-05-12
	20.9992 AT & T INC		2019-10-17	2020-05-12
	16. APPLE INC		2020-04-03	2020-05-12
	11. BLACKROCK INC		2020-04-03	2020-05-12
	6. BOEING CO		2019-11-06	2020-05-12
	5. BROADCOM INC		2019-09-10	2020-05-12
	4. CME GROUP INC		2020-04-03	2020-05-12
	79. CVS HEALTH CORPORATION		2017-08-09	2020-05-12
	67. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	13. CELANESE CORP		2018-11-15	2020-05-12
	46. CISCO SYSTEMS INC		2019-12-23	2020-05-12
	36. CITIGROUP INC.		2019-07-31	2020-05-12
	17.00013 COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-05-12
	5.99987 COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-05-12
	1.99987 DIAGEO PLC - ADR		2019-08-16	2020-05-12
	7.00013 DIAGEO PLC - ADR		2019-08-16	2020-05-12
	10. WALT DISNEY CO		2019-08-16	2020-05-12
	12. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	8. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	22. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	45. GILEAD SCIENCES INC		2015-08-28	2020-05-12
	37. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	80. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	590. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-05-12
	937. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	845. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-05-12
	251. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	107. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	14. JPMORGAN CHASE & CO		2019-05-08	2020-05-12
	8.00011 JPMORGAN CHASE & CO		2019-10-17	2020-05-12
	.99989 JPMORGAN CHASE & CO		2019-10-17	2020-05-12
	3. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	5.00014 LAS VEGAS SANDS CORP		2018-10-01	2020-05-12
	24.99986 LAS VEGAS SANDS CORP		2018-10-01	2020-05-12
	8. ELI LILLY & CO COM		2020-04-03	2020-05-12
	124. MANULIFE FINANCIAL CORP		2019-10-17	2020-05-12
	15. MERCK & CO INC NEW		2019-08-16	2020-05-12
	31. MICROSOFT CORP		2020-04-03	2020-05-12
	129. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-05-12
	19. NIKE INC CL B		2019-08-16	2020-05-12
	21994.105 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	12. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-05-12
	304.996 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-05-12
	13. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-05-12
	56. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	17. TJX COMPANIES INC		2020-03-04	2020-05-12
	10. TARGET CORP		2020-04-03	2020-05-12
	2. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-05-12
	7.99977 TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	22.00023 TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	34. TOTAL S.A. - ADR		2018-11-26	2020-05-12
	21. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	6.00015 UNION PACIFIC CORP		2019-09-02	2020-05-12
	2.99985 UNION PACIFIC CORP		2019-09-02	2020-05-12
	12.99997 UNITED PARCEL SERVICE-CL B		2019-08-16	2020-05-12
	2.00003 UNITED PARCEL SERVICE-CL B		2019-08-16	2020-05-12
	8. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	79. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	6. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	6. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	12. MEDTRONIC PLC		2019-08-16	2020-05-12
	13. TE CONNECTIVITY LTD		2019-08-16	2020-05-12
	115. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	107. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	35. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	78. TJX COMPANIES INC		2019-08-16	2020-05-19
	25. TJX COMPANIES INC		2019-08-07	2020-05-19
	18. CVS HEALTH CORPORATION		2017-08-09	2020-05-28
	250.297 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-05-28
	17. GILEAD SCIENCES INC		2015-08-28	2020-05-28
	278. ISHARES CORE U.S. AGGREGATE ETF		2019-09-26	2020-05-28
	195. ISHARES S&P MID-CAP 400 GROWTH		2011-09-27	2020-05-28
	213. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-28
	279. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-05-28
	81. ISHARES CORE MSCI EMERGING ETF		2020-02-12	2020-05-28
	197. ISHARES CORE MSCI EMERGING ETF		2018-09-23	2020-05-28
	56. PNC FINANCIAL SERVICES GROUP		2015-08-28	2020-05-28
	7693.58 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-28
	1889.793 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-28
	95. VANGUARD INTERMEDIATE TERM B		2020-02-12	2020-05-28
	432. VANGUARD INTERMEDIATE TERM B		2015-07-21	2020-05-28
	1016. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-28
	163. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-05-28
	827. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2020-05-28
	43. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-12	2020-05-28
	36. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	12. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	238. TJX COMPANIES INC		2011-09-27	2020-05-29
	85. TJX COMPANIES INC		2019-08-16	2020-05-29
	77. TJX COMPANIES INC		2011-09-27	2020-05-29
	26. TJX COMPANIES INC		2019-08-07	2020-05-29
	6755.286 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-06-17
	74. CVS HEALTH CORPORATION		2019-08-14	2020-07-20
	6. CVS HEALTH CORPORATION		2018-09-13	2020-07-20
	18. CVS HEALTH CORPORATION		2019-09-10	2020-07-20
	69. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
	23. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	9. APPLE INC		2020-04-03	2020-08-25
	3. APPLE INC		2020-05-28	2020-08-25
	166. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	54. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	101. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	33. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	26. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
	9. UNITED PARCEL SERVICE-CL B		2019-09-01	2020-08-25
	109. APPLE INC		2020-04-03	2020-09-14
	32. APPLE INC		2020-05-28	2020-09-14
	4. APPLE INC		2019-08-07	2020-09-14
	15. NIKE INC CL B		2019-08-16	2020-09-14
	19. NIKE INC CL B		2020-04-03	2020-09-14
	11. NIKE INC CL B		2019-08-07	2020-09-14
	27. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-09-14
	9. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-09-14
	54. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	17. TE CONNECTIVITY LTD		2017-05-24	2020-09-14
	3. ALPHABET INC CL C		2020-04-27	2020-09-25
	48. APPLE INC		2019-08-16	2020-09-25
	3. APPLE INC		2020-04-03	2020-09-25
	883. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	72. ISHARES CORE U.S. AGGREGATE ETF		2019-08-16	2020-09-25
	653. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	505. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	17. MICROSOFT CORP		2020-04-03	2020-09-25
	9. MICROSOFT CORP		2019-08-16	2020-09-25
	1373.017 TCW EMRG MKTS INCM-I 4721		2020-02-14	2020-09-25
	152.272 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-09-25
	2792. VANGUARD INTERMEDIATE TERM B		2013-10-09	2020-09-25
	247. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	267. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	63. APPLE INC		2019-08-16	2020-10-21
	21. APPLE INC		2019-08-07	2020-10-21
	179. AT & T INC		2018-02-13	2020-11-02
	48. AT & T INC		2019-11-02	2020-11-02
	11. AT & T INC		2019-10-18	2020-11-02
	4. CME GROUP INC		2020-04-03	2020-11-02
	96. CME GROUP INC		2012-06-07	2020-11-02
	32. CME GROUP INC		2012-06-07	2020-11-02
	44. NIKE INC CL B		2020-04-03	2020-11-02
	1. NIKE INC CL B		2017-11-01	2020-11-02
	14. NIKE INC CL B		2019-08-07	2020-11-02
	270. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	959. FLEXTRONICS INTL LTD		2018-03-08	2020-11-02
	86. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	313. FLEXTRONICS INTL LTD		2018-03-08	2020-11-02
	117. AT & T INC		2018-02-13	2020-11-03
	38. AT & T INC		2018-02-13	2020-11-03
	24. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	271. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-05	2020-11-03
	95. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-05	2020-11-03
	8. THERMO FISHER SCIENTIFIC INC		2011-09-27	2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2011-09-27	2020-11-03
	30. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-11-03
	10. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-11-03
	16. BROADCOM INC		2019-07-03	2020-11-19
	5. BROADCOM INC		2019-09-26	2020-11-19
	19. TARGET CORP		2019-08-16	2020-11-30
	8. TARGET CORP		2020-04-03	2020-11-30
	9. TARGET CORP		2019-08-07	2020-11-30
	121. AT & T INC		2018-02-13	2020-12-09
	4. ALPHABET INC CL C		2019-08-16	2020-12-09
	85. APPLE INC		2019-08-16	2020-12-09
	7. BLACKROCK INC		2019-08-16	2020-12-09
	49. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	17. BOEING CO		2018-11-30	2020-12-09
	2. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	14. BROADCOM INC		2019-07-03	2020-12-09
	51. CVS HEALTH CORPORATION		2019-08-14	2020-12-09
	8. CELANESE CORP		2020-04-03	2020-12-09
	25. CELANESE CORP		2018-11-15	2020-12-09
	23. CISCO SYSTEMS INC		2019-12-23	2020-12-09
	83. CISCO SYSTEMS INC		2019-08-16	2020-12-09
	103. CITIGROUP INC.		2019-07-16	2020-12-09
	50. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-09
	27. DIAGEO PLC - ADR		2018-11-26	2020-12-09
	24. WALT DISNEY CO		2019-08-16	2020-12-09
	4023.957 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-20	2020-12-09
	26. ELECTRONIC ARTS INC		2019-10-17	2020-12-09
	21. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	3733. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	54. JPMORGAN CHASE & CO		2019-05-08	2020-12-09
	11. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	72. LAS VEGAS SANDS CORP		2018-10-01	2020-12-09
	21. ELI LILLY & CO COM		2020-04-03	2020-12-09
	298. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	39. MERCK & CO INC NEW		2019-08-16	2020-12-09
	46. MICROSOFT CORP		2019-08-16	2020-12-09
	12. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-12-09
	58. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	36. NIKE INC CL B		2017-11-01	2020-12-09
	6. RAYTHEON TECHNOLOGIES CORP		2019-11-03	2020-12-09
	58. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-09
	41. SYSCO CORP		2020-08-25	2020-12-09
	23. TARGET CORP		2019-08-16	2020-12-09
	7. THERMO FISHER SCIENTIFIC INC		2011-09-27	2020-12-09
	65. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-12-09
	81. TOTAL S.A. - ADR		2017-08-09	2020-12-09
	22. UNION PACIFIC CORP		2011-09-27	2020-12-09
	9. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-12-09
	18. UNITED PARCEL SERVICE-CL B		2015-08-28	2020-12-09
	11. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	10. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	189. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	382. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	16. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	31. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	29. MEDTRONIC PLC		2019-08-16	2020-12-09
	221. GILEAD SCIENCES INC		2011-12-08	2020-12-10
	72. GILEAD SCIENCES INC		2011-12-08	2020-12-10
	7. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	14. LAM RESEARCH CORP COM		2020-04-03	2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	5. LAM RESEARCH CORP COM		2020-04-27	2020-12-10
	31. NIKE INC CL B		2017-10-19	2020-12-10
	11. NIKE INC CL B		2019-08-07	2020-12-10
	113. SUNCOR ENERGY INC NEW F		2018-11-26	2020-12-10
	34. SUNCOR ENERGY INC NEW F		2016-08-24	2020-12-10
	55. TOTAL S.A. - ADR		2015-10-27	2020-12-10
	18. TOTAL S.A. - ADR		2017-08-09	2020-12-10
	24. UNION PACIFIC CORP		2011-09-27	2020-12-10
	9. UNION PACIFIC CORP		2011-09-27	2020-12-10
	36. AT & T INC		2018-02-13	2020-12-18
	2. ALPHABET INC CL C		2020-05-28	2020-12-18
	40. APPLE INC		2019-08-07	2020-12-18
	2. BLACKROCK INC		2019-08-07	2020-12-18
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-18
	4. BROADCOM INC		2019-09-10	2020-12-18
	16. CVS HEALTH CORPORATION		2019-09-10	2020-12-18
	31. CISCO SYSTEMS INC		2019-08-07	2020-12-18
	30. CITIGROUP INC.		2019-07-31	2020-12-18
	15. COGNIZANT TECH SOLUTIONS CRP COM		2019-09-01	2020-12-18
	8. DIAGEO PLC - ADR		2019-08-07	2020-12-18
	7. WALT DISNEY CO		2020-12-10	2020-12-18
	1327.087 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-18
	8. ELECTRONIC ARTS INC		2019-10-18	2020-12-18
	1498. INVESCO OPTIMUM YIELD DIVERS		2020-05-28	2020-12-18
	167. ISHARES CORE U.S. AGGREGATE ETF		2019-09-26	2020-12-18
	16. JPMORGAN CHASE & CO		2019-05-24	2020-12-18
	21. LAS VEGAS SANDS CORP		2018-10-17	2020-12-18
	18. MICROSOFT CORP		2019-08-07	2020-12-18
	30. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-12-18
	1.6552 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-18
	16.3448 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-18
	15. SYSCO CORP		2020-08-25	2020-12-18
	6. TARGET CORP		2014-10-28	2020-12-18
	18. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-12-18
	5. UNION PACIFIC CORP		2011-09-27	2020-12-18
	7. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-12-18
	7. UNITEDHEALTH GROUP INC		2020-05-28	2020-12-18
	1007. VANGUARD INTERMEDIATE TERM B		2013-10-09	2020-12-18
	141. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-18
	291. FLEXTRONICS INTL LTD		2019-02-15	2020-12-21
	13. FLEXTRONICS INTL LTD		2020-07-20	2020-12-21
	8. FLEXTRONICS INTL LTD		2020-07-20	2020-12-21
	91. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,828	5,382	446
b	16,128	6,561	9,567
c	2,033	1,793	240
d	5,286	2,150	3,136
e	1,600	1,648	-48
	3,035	2,409	626
	2,893	1,782	1,111
	1,150	731	419
	1,040	1,063	-23
	1,271	1,631	-360
	1,357	1,210	147
	1,382	1,235	147
	968	986	-18
	983	959	24
	17,359	6,921	10,438
	1,022	958	64
	16,359	9,149	7,210
	1,666	1,443	223
	1,031	944	87
	3,338	2,402	936
	1,295	1,159	136
	15,187	14,925	262
	274	266	8
	16,488	14,241	2,247
	980	1,070	-90
	969	991	-22
	993	1,098	-105
	1,659	1,489	170
	1,057	1,139	-82
	1,480	1,217	263
	25,913	25,495	418
	1,045	724	321
	4,710	4,864	-154
	3,018	2,078	940
	3,018	2,490	528
	9,092	5,780	3,312
	3,985	2,781	1,204
	3,682	4,313	-631
	3,099	3,089	10
	443	405	38
	4,091	3,700	391
	2,833	2,769	64
	5,653	5,164	489
	49,650	19,692	29,958
	6,135	5,737	398
	46,522	19,212	27,310
	5,081	4,461	620
	2,950	2,746	204
	9,765	7,229	2,536
	3,054	2,835	219
	4,794	3,777	1,017
	1,548	1,268	280
	1,393	864	529
	48,262	47,198	1,064
	2,627	2,569	58
	49,915	42,858	7,057
	2,884	2,974	-90
	3,925	3,184	741
	44,631	43,429	1,202
	33,777	33,223	554
	4,991	4,269	722
	23,528	14,550	8,978
	2,614	2,255	359
	6,892	4,262	2,630
	4,210	3,583	627
	1,295	1,093	202
	4,772	3,547	1,225
	7,985	6,298	1,687
	2,824	2,205	619
	1,071	731	340
	4,047	5,475	-1,428
	1,349	1,911	-562
	3,472	2,755	717
	1,250	1,042	208
	2,416	2,672	-256
	789	843	-54
	256	333	-77
	2,305	2,993	-688
	768	993	-225
	15,140	7,637	7,503
	4,676	2,639	2,037
	13,053	14,666	-1,613
	1,233	1,488	-255
	178,342	176,959	1,383
	19,187	25,217	-6,030
	10,086	13,599	-3,513
	14,350	14,897	-547
	7,932	9,350	-1,418
	43,907	42,819	1,088
	121,123	114,905	6,218
	15,375	20,184	-4,809
	92,282	108,977	-16,695
	4,418	5,931	-1,513
	81,811	87,757	-5,946
	5,678	9,153	-3,475
	7,869	18,539	-10,670
	1,610	2,865	-1,255
	2,593	6,088	-3,495
	1,161	1,065	96
	3,714	3,291	423
	1,045	888	157
	348	320	28
	4,104	3,351	753
	1,368	1,093	275
	35	45	-10
	49	62	-13
	1,329	1,703	-374
	620	811	-191
	5,094	3,885	1,209
	5,130	4,708	422
	796	2,127	-1,331
	1,380	1,467	-87
	730	669	61
	5,031	6,034	-1,003
	4,267	4,262	5
	1,045	1,317	-272
	2,015	2,215	-200
	1,585	2,562	-977
	929	1,044	-115
	328	369	-41
	284	335	-51
	993	1,173	-180
	1,087	1,351	-264
	1,401	1,234	167
	1,032	1,191	-159
	1,755	1,698	57
	3,591	3,808	-217
	1,127	1,517	-390
	16,572	13,571	3,001
	122,220	57,516	64,704
	121,697	148,802	-27,105
	102,971	59,465	43,506
	30,587	25,874	4,713
	4,707	5,541	-834
	1,254	1,580	-326
	717	964	-247
	90	121	-31
	797	790	7
	238	299	-61
	1,189	1,492	-303
	1,274	1,128	146
	1,528	2,285	-757
	1,172	1,272	-100
	5,788	4,807	981
	6,567	7,078	-511
	1,738	1,527	211
	143,182	155,987	-12,805
	697	1,046	-349
	4,325	6,066	-1,741
	247	1,021	-774
	963	1,816	-853
	826	1,056	-230
	1,210	936	274
	674	551	123
	329	466	-137
	905	1,283	-378
	1,191	1,867	-676
	1,038	1,233	-195
	938	1,075	-137
	469	537	-68
	1,231	1,495	-264
	189	230	-41
	2,334	1,960	374
	2,835	2,872	-37
	1,101	949	152
	606	720	-114
	1,189	1,233	-44
	968	1,169	-201
	1,120	2,138	-1,018
	3,116	4,388	-1,272
	1,019	1,435	-416
	3,937	4,549	-612
	1,262	1,512	-250
	1,198	1,411	-213
	2,573	2,681	-108
	1,274	1,348	-74
	32,589	31,676	913
	43,751	19,009	24,742
	30,479	33,826	-3,347
	37,902	19,634	18,268
	3,625	4,337	-712
	8,816	10,261	-1,445
	6,585	5,019	1,566
	51,470	54,605	-3,135
	28,555	37,305	-8,750
	8,741	8,437	304
	39,747	36,226	3,521
	38,409	42,869	-4,460
	6,162	6,685	-523
	30,626	28,573	2,053
	1,592	1,900	-308
	4,315	3,557	758
	1,438	1,357	81
	12,590	3,473	9,117
	4,497	4,106	391
	4,073	1,124	2,949
	1,375	1,346	29
	109,503	124,166	-14,663
	4,724	4,478	246
	383	463	-80
	1,149	1,145	4
	4,229	4,238	-9
	1,410	1,421	-11
	4,467	2,185	2,282
	1,489	950	539
	5,047	6,808	-1,761
	1,642	2,215	-573
	4,905	5,890	-985
	1,603	2,025	-422
	4,119	2,930	1,189
	1,426	1,083	343
	12,421	6,617	5,804
	3,647	2,533	1,114
	456	195	261
	1,777	1,205	572
	2,251	1,508	743
	1,303	893	410
	4,300	2,945	1,355
	1,433	1,044	389
	5,371	4,188	1,183
	1,691	1,469	222
	4,298	3,828	470
	5,206	2,477	2,729
	325	182	143
	11,973	10,504	1,469
	8,502	8,185	317
	77,106	76,042	1,064
	25,671	26,149	-478
	3,458	2,636	822
	1,830	1,223	607
	10,943	11,877	-934
	1,214	1,224	-10
	260,601	231,990	28,611
	23,055	22,459	596
	10,660	9,705	955
	7,421	3,251	4,170
	2,474	1,025	1,449
	4,903	6,663	-1,760
	1,315	1,935	-620
	301	418	-117
	608	669	-61
	14,602	5,148	9,454
	4,867	1,718	3,149
	5,386	3,493	1,893
	122	55	67
	1,714	1,137	577
	3,712	2,919	793
	13,184	16,001	-2,817
	1,182	930	252
	4,303	5,184	-881
	3,220	4,292	-1,072
	1,046	1,433	-387
	470	461	9
	5,310	15,941	-10,631
	1,861	5,838	-3,977
	3,935	1,092	2,843
	984	106	878
	4,833	3,155	1,678
	1,611	1,107	504
	6,044	4,651	1,393
	1,889	1,512	377
	3,400	1,601	1,799
	1,431	748	683
	1,610	737	873
	3,755	4,439	-684
	7,277	4,720	2,557
	10,585	4,387	6,198
	4,978	2,945	2,033
	3,063	2,745	318
	4,056	5,931	-1,875
	4,190	3,449	741
	5,879	3,983	1,896
	3,784	3,007	777
	1,053	557	496
	3,291	2,532	759
	1,022	1,107	-85
	3,688	3,930	-242
	6,075	7,419	-1,344
	4,015	2,996	1,019
	4,257	4,500	-243
	3,739	3,243	496
	43,942	43,258	684
	3,412	2,530	882
	3,157	3,126	31
	54,401	44,409	9,992
	6,626	5,962	664
	5,594	2,898	2,696
	4,220	4,252	-32
	3,248	3,473	-225
	5,376	5,388	-12
	3,253	3,307	-54
	9,898	6,251	3,647
	695	654	41
	3,361	2,914	447
	5,060	1,982	3,078
	447	563	-116
	4,323	5,047	-724
	3,146	2,379	767
	3,979	1,938	2,041
	3,325	371	2,954
	3,655	3,743	-88
	3,669	4,366	-697
	4,484	3,651	833
	1,505	861	644
	3,010	1,781	1,229
	3,837	3,343	494
	3,489	2,449	1,040
	8,798	6,870	1,928
	77,892	70,789	7,103
	3,413	2,530	883
	3,612	3,719	-107
	3,234	2,980	254
	13,376	8,341	5,035
	4,358	3,033	1,325
	3,430	1,443	1,987
	6,859	3,325	3,534
	980	388	592
	2,450	1,317	1,133
	4,275	1,660	2,615
	1,517	893	624
	2,119	3,295	-1,176
	638	1,060	-422
	2,510	2,666	-156
	821	964	-143
	4,852	1,043	3,809
	1,819	1,354	465
	1,053	1,321	-268
	3,451	2,800	651
	5,069	1,953	3,116
	1,389	854	535
	2,086	1,725	361
	1,728	1,174	554
	1,104	1,018	86
	1,402	1,605	-203
	1,772	2,135	-363
	1,216	936	280
	1,277	1,365	-88
	1,220	1,079	141
	14,545	14,240	305
	1,132	770	362
	22,896	18,219	4,677
	19,668	18,884	784
	1,898	2,020	-122
	1,205	1,329	-124
	3,907	2,402	1,505
	1,738	1,580	158
	116	137	-21
	1,146	1,396	-250
	1,085	870	215
	1,018	428	590
	1,010	1,050	-40
	1,008	217	791
	1,214	758	456
	2,347	2,142	205
	93,950	84,037	9,913
	6,661	5,125	1,536
	5,145	2,985	2,160
	230	141	89
	141	86	55
	1,609	949	660
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			446
b			9,567
c			240
d			3,136
e			-48
			626
			1,111
			419
			-23
			-360
			147
			147
			-18
			24
			10,438
			64
			7,210
			223
			87
			936
			136
			262
			8
			2,247
			-90
			-22
			-105
			170
			-82
			263
			418
			321
			-154
			940
			528
			3,312
			1,204
			-631
			10
			38
			391
			64
			489
			29,958
			398
			27,310
			620
			204
			2,536
			219
			1,017
			280
			529
			1,064
			58
			7,057
			-90
			741
			1,202
			554
			722
			8,978
			359
			2,630
			627
			202
			1,225
			1,687
			619
			340
			-1,428
			-562
			717
			208
			-256
			-54
			-77
			-688
			-225
			7,503
			2,037
			-1,613
			-255
			1,383
			-6,030
			-3,513
			-547
			-1,418
			1,088
			6,218
			-4,809
			-16,695
			-1,513
			-5,946
			-3,475
			-10,670
			-1,255
			-3,495
			96
			423
			157
			28
			753
			275
			-10
			-13
			-374
			-191
			1,209
			422
			-1,331
			-87
			61
			-1,003
			5
			-272
			-200
			-977
			-115
			-41
			-51
			-180
			-264
			167
			-159
			57
			-217
			-390
			3,001
			64,704
			-27,105
			43,506
			4,713
			-834
			-326
			-247
			-31
			7
			-61
			-303
			146
			-757
			-100
			981
			-511
			211
			-12,805
			-349
			-1,741
			-774
			-853
			-230
			274
			123
			-137
			-378
			-676
			-195
			-137
			-68
			-264
			-41
			374
			-37
			152
			-114
			-44
			-201
			-1,018
			-1,272
			-416
			-612
			-250
			-213
			-108
			-74
			913
			24,742
			-3,347
			18,268
			-712
			-1,445
			1,566
			-3,135
			-8,750
			304
			3,521
			-4,460
			-523
			2,053
			-308
			758
			81
			9,117
			391
			2,949
			29
			-14,663
			246
			-80
			4
			-9
			-11
			2,282
			539
			-1,761
			-573
			-985
			-422
			1,189
			343
			5,804
			1,114
			261
			572
			743
			410
			1,355
			389
			1,183
			222
			470
			2,729
			143
			1,469
			317
			1,064
			-478
			822
			607
			-934
			-10
			28,611
			596
			955
			4,170
			1,449
			-1,760
			-620
			-117
			-61
			9,454
			3,149
			1,893
			67
			577
			793
			-2,817
			252
			-881
			-1,072
			-387
			9
			-10,631
			-3,977
			2,843
			878
			1,678
			504
			1,393
			377
			1,799
			683
			873
			-684
			2,557
			6,198
			2,033
			318
			-1,875
			741
			1,896
			777
			496
			759
			-85
			-242
			-1,344
			1,019
			-243
			496
			684
			882
			31
			9,992
			664
			2,696
			-32
			-225
			-12
			-54
			3,647
			41
			447
			3,078
			-116
			-724
			767
			2,041
			2,954
			-88
			-697
			833
			644
			1,229
			494
			1,040
			1,928
			7,103
			883
			-107
			254
			5,035
			1,325
			1,987
			3,534
			592
			1,133
			2,615
			624
			-1,176
			-422
			-156
			-143
			3,809
			465
			-268
			651
			3,116
			535
			361
			554
			86
			-203
			-363
			280
			-88
			141
			305
			362
			4,677
			784
			-122
			-124
			1,505
			158
			-21
			-250
			215
			590
			-40
			791
			456
			205
			9,913
			1,536
			2,160
			89
			55
			660

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	350,668
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	6,374
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,374
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,374
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,096
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,405
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,501
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,127
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,376	Refunded	11	1,751

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?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

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 N A 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	77,161
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	77,161

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

7,283,790

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

221,373

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

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

7,505,163

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

7,505,163

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

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

112,577

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

7,392,586

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

369,629

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

369,629

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

6,374

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

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

6,374

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

363,255

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

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

363,255

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

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

363,255

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 ..........

401,388

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

401,388

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

401,388

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					363,255
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				268,706
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: $ 401,388
a Applied to 2019, but not more than line 2a				268,706
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.....					132,682
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 ..........					230,573
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
THE CHURCH OF OUR LADY OF GRACE 595 E MAIN ST AVON PARK,FL33825	NONE	PC	GENERAL OPERATING	80,813
MARYKNOLL FATHERS AND BROTHERS 77 RYDER ROAD MARYKNOLL,NY105459998	NONE	PC	GENERAL OPERATING	81,396
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS,MN554552010	NONE	PC	GENERAL OPERATING	81,396
LITTLE SISTERS OF THE POOR 80 W NORTHWEST HWY PALATINE,IL60067	NONE	PC	GENERAL OPERATING	81,396
Total ................................. 3a				325,001

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	182,543
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	350,668
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINCOME FROM PASSTH	900099	108,846
bFEDERAL TAX REFUND			1	7,190
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		108,846		540,401

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

649,247

(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.
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	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

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Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
097023105 BOEING CO	35,718	40,885
654106103 NIKE INC CL B	19,683	52,485
89151E109 TOTAL S.A. - ADR	38,665	35,037
904767704 UNILEVER PLC - ADR	34,977	37,725
11135F101 BROADCOM INC	40,954	64,802
00287Y109 ABBVIE INC	26,366	26,252
285512109 ELECTRONIC ARTS INC	24,574	43,367
512807108 LAM RESEARCH CORP CO	16,539	48,644
871829107 SYSCO CORP	31,013	47,898
883556102 THERMO FISHER SCIENT	4,186	36,797
405217100 HAIN CELESTIAL GROUP	18,517	30,956
09260D107 BLACKSTONE GROUP INC	30,184	36,034
532457108 ELI LILLY & CO COM	22,177	41,872
891160509 TORONTO DOMINION BK	46,367	48,126
87612E106 TARGET CORP	9,593	43,956
91324P102 UNITEDHEALTH GROUP I	22,659	83,462
09857L108 BOOKING HOLDINGS INC	28,563	37,864
106998008 BRAY MINE COMPANY *C	90,400	240,546
25243Q205 DIAGEO PLC - ADR	32,593	47,961
254687106 WALT DISNEY CO	20,614	57,253
460690100 INTERPUBLIC GROUP CO	30,811	36,668
94106L109 WASTE MANAGEMENT INC	41,794	42,927
09247X101 BLACKROCK INC	26,928	57,002
H84989104 TE CONNECTIVITY LTD	20,746	38,258
00206R102 AT & T INC	45,395	39,976
609207105 MONDELEZ INTERNATION	33,499	45,607
17275R102 CISCO SYSTEMS INC	31,970	53,521
907818108 UNION PACIFIC CORP	9,215	44,143
911312106 UNITED PARCEL SERVIC	23,211	49,341
46625H100 JPMORGAN CHASE & CO	42,509	83,104
G5960L103 MEDTRONIC PLC	32,401	38,890
H2906T109 GARMIN LTD	31,331	40,804
G29183103 EATON CORP PLC	30,468	32,438
Y2573F102 FLEX LTD	16,804	30,926
867224107 SUNCOR ENERGY INC NE	39,232	24,918
58933Y105 MERCK & CO INC NEW	28,317	39,100
02079K107 ALPHABET INC CL C	50,912	131,391
75513E101 RAYTHEON TECHNOLOGIE	43,117	42,620
31620M106 FIDELITY NATL INFORM	29,312	32,960
594918104 MICROSOFT CORP	40,784	181,717
56501R106 MANULIFE FINANCIAL C	53,515	66,415
517834107 LAS VEGAS SANDS CORP	40,876	48,157
150870103 CELANESE CORP	19,720	48,598
172967424 CITIGROUP INC.	61,560	73,375
92826C839 VISA INC-CLASS A SHR	28,354	38,496
126650100 CVS HEALTH CORPORATI	23,705	36,814
192446102 COGNIZANT TECH SOLUT	29,936	44,827
031162100 AMGEN INC	28,480	26,901
037833100 APPLE INC	18,800	199,964

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC/CA
172967424 CITIGROUP INC
00206R102 AT & T INC
192446102 COGNIZANT TECH SOLUT
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
911312106 UNITED PARCEL SERVIC
464287655 ISHARES RUSSELL 2000	AT COST	255,638	328,401
58933Y105 MERCK & CO INC NEW
921937827 VANGUARD BD INDEX FD
921937819 VANGUARD INTERMEDIAT
126650100 CVS/CAREMARK CORPORA
693475105 PNC FINANCIAL SERVIC
87612E106 TARGET CORP
09247X101 BLACKROCK INC
779919307 T ROWE PR REAL ESTAT
517834107 LAS VEGAS SANDS CORP
150870103 CELANESE CORP
922042858 VANGUARD EMERGING MA
277923264 EATON VANCE GLOB MAC
98978V103 ZOETIS INC
097023105 BOEING COMPANY
17275R102 CISCO SYSTEMS INC
437076102 HOME DEPOT INC
654106103 NIKE INC CL B
26875P101 EOG RESOURCES, INC
848574109 SPIRIT AEROSYTSEMS H
921943858 VANGUARD FTSE DEVELO	AT COST	247,899	321,972
254687106 WALT DISNEY CO
375558103 GILEAD SCIENCES INC
883556102 THERMO FISHER SCIENT
56501R106 MANULIFE FINANCIAL C
609207105 MONDELEZ INTERNATION
46434G103 ISHARES CORE MSCI EM	AT COST	551,379	646,147
78463X863 SPDR DJ WILSHIRE INT
Y2573F102 FLEXTRONICS INTL LTD
25243Q205 DIAGEO PLC - ADR
872540109 TJX COS INC NEW
46625H100 JPMORGAN CHASE & CO
106998008 BRAY MINE COMPANY *C
285512109 ELECTRONIC ARTS INC
405217100 HAIN CELESTIAL GROUP
464287705 ISHARES S&P MIDCAP 4
867224107 SUNCOR ENERGY INC NE
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC
037833100 APPLE COMPUTER INC C
594918104 MICROSOFT CORP
89151E109 TOTAL FINA ELF S.A.
907818108 UNION PACIFIC CORP
H84989104 TE CONNECTIVITY LTD
91324P102 UNITEDHEALTH GROUP I
464287606 ISHARES S&P MIDCAP 4
87234N765 TCW EMRG MKTS INCM-I	AT COST	299,476	319,911
31641Q755 FIDELITY NEW MRKTS I	AT COST	157,250	160,769
464287226 ISHARES CORE U.S. AG	AT COST	1,050,893	1,115,714
74256W626 PRINCIPAL HIGH YIELD
11135F101 BROADCOM INC
922908629 VANGUARD MIDCAP VIPE	AT COST	984,374	1,283,008
891160509 TORONTO DOMINION BK
755111507 RAYTHEON CO
G5960L103 MEDTRONIC PLC
31620M106 FIDELITY NATL INFORM
46090F100 INVESCO OPTIMUM YIEL	AT COST	129,008	164,991
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	820,232	875,238
27830W108 EV GL MACR ABS RTRN	AT COST	154,039	150,493

Description	Amount
MUTUAL FUND TIMING ADJ	1,797
PARTNERSHIP BASIS ADJ	1,500

Category	Amount	Net Investment Income
FOREIGN TAXES	3,554	3,554
FOREIGN TAXES ON QUALIFIED FOR	501	501
FOREIGN TAXES ON NONQUALIFIED	869	869

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	67,713	0		67,713
INVESTMENT EXPENSES - ADR FEES	45	45		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INCOME FROM PASS THROUGH ACTIVITY	108,846	0
FEDERAL TAX REFUND	7,190	0