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 CLIFFORD 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

36-6839729

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

$619,017J 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)	78
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	14,408		14,388
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,756
b	Gross sales price for all assets on line 6a 320,606
7	Capital gain net income (from Part IV, line 2)...			29,756
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	44,242		44,144
13	Compensation of officers, directors, trustees, etc.	9,137		8,223		914
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).......		960	0	0	960
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		707	395		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).......		87	4		83
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,891		8,622	0	1,957
25	Contributions, gifts, grants paid.......	36,349				36,349
26	Total expenses and disbursements. Add lines 24 and 25	47,240		8,622	0	38,306
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,998
b	Net investment income (if negative, enter -0-)			35,522
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.............	781	1,091	1,091
	2	Savings and temporary cash investments.........	15,407	17,335	17,335
	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).......		107,010	192,178
	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)..........	461,583	349,067	408,413
	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)	477,771	474,503	619,017
	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........	477,771	474,503
	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).....	477,771	474,503
	30	Total liabilities and net assets/fund balances (see instructions).	477,771	474,503

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

477,771

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

-2,998

Other increases not included in line 2 (itemize) bullet

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

474,773

Decreases not included in line 2 (itemize) bullet

270

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

474,503

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	13. ZOETIS INC		2017-04-25	2020-02-03
b	4. ZOETIS INC		2019-08-07	2020-02-03
c	14. AT & T INC			2020-02-12
d	3. APPLE INC		2019-08-07	2020-02-12
e	1. BLACKROCK INC		2018-12-24	2020-02-12
	7. CVS HEALTH CORPORATION			2020-02-12
	3. CELANESE CORP		2019-08-07	2020-02-12
	7. CITIGROUP INC.		2019-07-31	2020-02-12
	7. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-02-12
	2. DIAGEO PLC - ADR		2019-08-07	2020-02-12
	3. WALT DISNEY CO		2019-08-07	2020-02-12
	3. ELECTRONIC ARTS INC		2019-02-15	2020-02-12
	2. HOME DEPOT INC		2019-08-07	2020-02-12
	3. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-02-12
	23. ISHARES S&P MID-CAP 400 GROWTH		2010-06-22	2020-02-12
	4. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	4. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	32. ISHARES S&P MID-CAP 400 VALUE		2011-09-27	2020-02-12
	3. JPMORGAN CHASE & CO		2019-09-26	2020-02-12
	1. ELI LILLY & CO COM		2019-03-18	2020-02-12
	2. ELI LILLY & CO COM		2016-10-05	2020-02-12
	22. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	8. MICROSOFT CORP			2020-02-12
	8. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	4. NIKE INC CL B		2019-08-07	2020-02-12
	188.591 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-12
	139. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2010-06-22	2020-02-12
	12. SUNCOR ENERGY INC NEW F		2018-11-26	2020-02-12
	3. TARGET CORP		2019-08-07	2020-02-12
	8. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	7. TOTAL S.A. - ADR		2018-11-26	2020-02-12
	4. UNION PACIFIC CORP		2019-08-07	2020-02-12
	1. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-02-12
	3. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-02-12
	2. UNITEDHEALTH GROUP INC		2019-03-27	2020-02-12
	104. VANGUARD SHORT TERM BOND ETF		2008-08-29	2020-02-12
	8. VANGUARD FTSE DEVELOPED ETF		2018-09-13	2020-02-12
	3. EATON CORP PLC		2018-11-26	2020-02-12
	25. FLEXTRONICS INTL LTD		2018-03-08	2020-02-12
	10. HOME DEPOT INC		2017-03-31	2020-03-04
	1. HOME DEPOT INC		2019-08-07	2020-03-04
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	6. EATON CORP PLC			2020-03-04
	7. EATON CORP PLC		2019-08-07	2020-03-04
	5. CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	2. CVS HEALTH CORPORATION		2017-08-09	2020-03-17
	2. ELI LILLY & CO COM		2019-08-07	2020-03-17
	5. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	2. UNION PACIFIC CORP		2019-08-07	2020-03-17
	20. EATON CORP PLC			2020-03-17
	143.217 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	9.609 FIDELITY NEW MRKTS INC-Z #3323		2020-02-13	2020-04-03
	163. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	7. ISHARES CORE MSCI EMERGING ETF		2020-02-12	2020-04-03
	71. ISHARES CORE MSCI EMERGING ETF		2019-02-27	2020-04-03
	18. PNC FINANCIAL SERVICES GROUP			2020-04-03
	135.555 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	33. VANGUARD INTERMEDIATE TERM B			2020-04-03
	162. VANGUARD INTERMEDIATE TERM B			2020-04-03
	344. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	10. VANGUARD FTSE DEVELOPED ETF		2019-10-18	2020-04-03
	269. VANGUARD FTSE EMERGING MARKETS ETF			2020-04-03
	20. EOG RESOURCES, INC			2020-04-27
	10. EOG RESOURCES, INC			2020-04-27
	1. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	3. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	1. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-04-27
	.352 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	6. AT & T INC		2019-10-18	2020-05-12
	1. APPLE INC		2020-04-03	2020-05-12
	1. BLACKROCK INC		2020-04-03	2020-05-12
	5. CVS HEALTH CORPORATION			2020-05-12
	10. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	3. CITIGROUP INC.		2019-07-31	2020-05-12
	1. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	1. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	1. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	6. GILEAD SCIENCES INC			2020-05-12
	4. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	62. ISHARES S&P MID-CAP 400 GROWTH		2010-06-22	2020-05-12
	5. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	98. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	26. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	88. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	10. ISHARES CORE MSCI EMERGING ETF		2019-02-27	2020-05-12
	1. JPMORGAN CHASE & CO		2019-08-07	2020-05-12
	1. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	3. LAS VEGAS SANDS CORP		2019-02-27	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	11. MANULIFE FINANCIAL CORP			2020-05-12
	2. MICROSOFT CORP		2020-04-03	2020-05-12
	14. MONDELEZ INTERNATIONAL INC			2020-05-12
	2294.94 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	31.006 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	6. SUNCOR ENERGY INC NEW F			2020-05-12
	3. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	3. TOTAL S.A. - ADR			2020-05-12
	1. UNION PACIFIC CORP		2019-08-24	2020-05-12
	2. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	7. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	12. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	11. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	8. TJX COMPANIES INC			2020-05-19
	4. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	28. TJX COMPANIES INC		2011-09-27	2020-05-29
	5. TJX COMPANIES INC		2019-08-07	2020-05-29
	705.559 JAMES ALPHA GL REAL EST-I			2020-06-17
	4. CVS HEALTH CORPORATION		2019-02-27	2020-07-20
	4. CVS HEALTH CORPORATION		2019-09-27	2020-07-20
	7. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	1. APPLE INC		2020-04-03	2020-08-25
	17. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	11. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	3. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
	12. APPLE INC		2020-04-03	2020-09-14
	4. NIKE INC CL B		2019-08-07	2020-09-14
	3. UNITED PARCEL SERVICE-CL B			2020-09-14
	6. TE CONNECTIVITY LTD			2020-09-14
	1. ALPHABET INC CL C		2020-05-12	2020-09-25
	5. APPLE INC		2019-08-07	2020-09-25
	1. BROADCOM INC		2019-12-23	2020-09-25
	83. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	70. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	1. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-09-25
	49. ISHARES CORE MSCI EMERGING ETF		2019-02-27	2020-09-25
	1. MICROSOFT CORP		2019-08-07	2020-09-25
	2. MICROSOFT CORP		2020-04-03	2020-09-25
	66.611 TCW EMRG MKTS INCM-I 4721		2020-02-13	2020-09-25
	70.956 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	1. THERMO FISHER SCIENTIFIC INC		2010-10-26	2020-09-25
	1. UNITEDHEALTH GROUP INC		2020-07-20	2020-09-25
	27. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	290. VANGUARD INTERMEDIATE TERM B			2020-09-25
	24. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	7. APPLE INC		2019-08-07	2020-10-21
	19. AT & T INC			2020-11-02
	10. CME GROUP INC		2012-06-07	2020-11-02
	5. NIKE INC CL B		2019-08-07	2020-11-02
	99. FLEXTRONICS INTL LTD			2020-11-02
	29. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	12. AT & T INC		2018-02-13	2020-11-03
	31. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2010-10-26	2020-11-03
	3. UNITED PARCEL SERVICE-CL B		2019-08-28	2020-11-03
	2. BROADCOM INC		2019-09-10	2020-11-19
	3. TARGET CORP		2020-04-03	2020-11-30
	11. AT & T INC		2018-02-13	2020-12-09
	2. AMGEN INC		2020-09-14	2020-12-09
	7. APPLE INC		2019-08-07	2020-12-09
	1. BLACKROCK INC		2019-08-07	2020-12-09
	3. BOEING CO			2020-12-09
	4. CELANESE CORP		2019-08-07	2020-12-09
	11. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	8. CITIGROUP INC.			2020-12-09
	5. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	3. DIAGEO PLC - ADR			2020-12-09
	433.874 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	382. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	4. JPMORGAN CHASE & CO		2019-08-07	2020-12-09
	1. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	6. LAS VEGAS SANDS CORP			2020-12-09
	22. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	4. MERCK & CO INC NEW		2019-08-07	2020-12-09
	4. MICROSOFT CORP		2019-08-07	2020-12-09
	6. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	2. NIKE INC CL B		2020-04-03	2020-12-09
	1. NIKE INC CL B		2019-08-07	2020-12-09
	5. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	2. TARGET CORP		2019-08-07	2020-12-09
	6. UNILEVER PLC - ADR		2020-02-04	2020-12-09
	1. UNITED PARCEL SERVICE-CL B		2018-12-17	2020-12-09
	1. UNITED PARCEL SERVICE-CL B		2020-03-17	2020-12-09
	1. UNITEDHEALTH GROUP INC		2020-05-12	2020-12-09
	13. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	33. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	3. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	23. GILEAD SCIENCES INC			2020-12-10
	1. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	1. LAM RESEARCH CORP COM		2020-04-27	2020-12-10
	3. NIKE INC CL B		2020-04-03	2020-12-10
	12. SUNCOR ENERGY INC NEW F			2020-12-10
	6. TOTAL S.A. - ADR		2017-08-09	2020-12-10
	2. UNION PACIFIC CORP			2020-12-10
	1. UNION PACIFIC CORP		2020-04-03	2020-12-10
	4. AT & T INC		2018-02-13	2020-12-15
	1. ABBVIE INC		2020-12-10	2020-12-15
	5. APPLE INC			2020-12-15
	6. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-15
	1. BOEING CO		2019-08-07	2020-12-15
	1. BROADCOM INC		2019-07-03	2020-12-15
	5. CVS HEALTH CORPORATION			2020-12-15
	5. CISCO SYSTEMS INC		2019-08-07	2020-12-15
	4. CITIGROUP INC.		2019-07-31	2020-12-15
	2. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2020-12-15
	1. DIAGEO PLC - ADR		2018-12-24	2020-12-15
	3. WALT DISNEY CO		2020-12-10	2020-12-15
	61.925 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-15
	3. ELECTRONIC ARTS INC		2019-10-18	2020-12-15
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-15
	36.663 FIDELITY NEW MRKTS INC-Z #3323		2020-12-09	2020-12-15
	12.405 FIDELITY NEW MRKTS INC-Z #3323		2020-02-13	2020-12-15
	7. HAIN CELESTIAL GROUP INC		2015-12-17	2020-12-15
	1. HAIN CELESTIAL GROUP INC		2020-04-03	2020-12-15
	9. INTERPUBLIC GROUP COS INC		2020-11-02	2020-12-15
	60. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-15
	38. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2020-12-15
	3. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-12-15
	8. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-15
	29. ISHARES CORE MSCI EMERGING ETF		2020-12-09	2020-12-15
	2. JPMORGAN CHASE & CO		2019-08-07	2020-12-15
	3. LAS VEGAS SANDS CORP		2018-09-13	2020-12-15
	2. ELI LILLY & CO COM		2020-07-20	2020-12-15
	12. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-15
	2. MICROSOFT CORP		2019-08-07	2020-12-15
	2. MONDELEZ INTERNATIONAL INC		2018-09-13	2020-12-15
	1. NIKE INC CL B		2017-10-23	2020-12-15
	687.566 PGIM HIGH YIELD-Q 1067		2020-12-09	2020-12-15
	14. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-15
	4. SYSCO CORP		2020-08-25	2020-12-15
	167.794 TCW EMRG MKTS INCM-I 4721		2020-12-09	2020-12-15
	1. TARGET CORP		2019-08-07	2020-12-15
	7. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2020-12-15
	10. TOTAL S.A. - ADR			2020-12-15
	2. UNILEVER PLC - ADR		2020-02-04	2020-12-15
	2. UNION PACIFIC CORP		2011-09-27	2020-12-15
	1. UNITEDHEALTH GROUP INC		2020-05-12	2020-12-15
	30. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-15
	23. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-15
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-12-15
	3. EATON CORP PLC		2020-11-30	2020-12-15
	3. MEDTRONIC PLC		2019-07-19	2020-12-15
	2. TE CONNECTIVITY LTD		2016-11-08	2020-12-15
	20. FLEXTRONICS INTL LTD		2019-08-07	2020-12-15
	28. FLEXTRONICS INTL LTD			2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,762	717	1,045
b	542	478	64
c	533	546	-13
d	964	586	378
e	575	366	209
	523	567	-44
	330	314	16
	559	498	61
	484	432	52
	323	329	-6
	423	402	21
	328	320	8
	483	410	73
	733	673	60
	5,623	1,912	3,711
	672	635	37
	682	638	44
	5,453	2,252	3,201
	417	354	63
	145	127	18
	289	164	125
	445	407	38
	1,484	1,073	411
	471	421	50
	403	325	78
	5,032	5,171	-139
	5,444	4,597	847
	356	389	-33
	350	246	104
	456	467	-11
	348	384	-36
	737	662	75
	106	111	-5
	317	342	-25
	592	513	79
	8,422	8,063	359
	354	341	13
	313	217	96
	339	465	-126
	2,377	1,470	907
	238	205	33
	324	273	51
	584	364	220
	682	532	150
	293	318	-25
	117	159	-42
	278	220	58
	247	263	-16
	256	331	-75
	1,484	735	749
	1,368	1,534	-166
	122	147	-25
	18,718	18,501	217
	276	375	-99
	2,797	3,682	-885
	1,614	1,602	12
	827	973	-146
	2,939	2,858	81
	14,428	13,597	831
	10,928	14,045	-3,117
	318	417	-99
	8,803	9,611	-808
	894	2,102	-1,208
	447	806	-359
	116	107	9
	348	309	39
	342	273	69
	24	30	-6
	177	228	-51
	318	243	75
	466	428	38
	318	333	-15
	637	636	1
	132	213	-81
	142	164	-22
	117	103	14
	129	149	-20
	479	394	85
	122	164	-42
	12,843	5,155	7,688
	1,036	848	188
	12,728	15,563	-2,835
	3,168	2,680	488
	10,724	6,150	4,574
	440	519	-79
	90	107	-17
	90	112	-22
	143	185	-42
	159	141	18
	136	202	-66
	373	310	63
	713	742	-29
	14,940	16,271	-1,331
	440	612	-172
	103	177	-74
	123	175	-52
	105	158	-53
	156	178	-22
	189	221	-32
	251	254	-3
	117	223	-106
	320	451	-131
	404	487	-83
	479	395	84
	1,481	409	1,072
	265	259	6
	11,437	12,915	-1,478
	255	242	13
	255	241	14
	429	432	-3
	496	243	253
	517	697	-180
	534	641	-107
	475	332	143
	1,367	728	639
	474	325	149
	478	321	157
	597	505	92
	1,433	1,407	26
	542	244	298
	352	320	32
	1,125	987	138
	8,266	8,151	115
	118	113	5
	2,491	2,541	-50
	203	133	70
	407	310	97
	531	574	-43
	566	568	-2
	416	50	366
	291	304	-13
	2,520	2,455	65
	27,068	24,165	2,903
	958	872	86
	825	342	483
	520	707	-187
	1,521	536	985
	612	406	206
	1,361	1,473	-112
	399	313	86
	330	440	-110
	607	2,049	-1,442
	492	50	442
	483	312	171
	755	587	168
	537	281	256
	341	404	-63
	459	492	-33
	872	342	530
	711	427	284
	716	1,042	-326
	527	418	109
	489	570	-81
	472	577	-105
	402	289	113
	473	473
	4,738	4,656	82
	5,567	4,544	1,023
	491	428	63
	509	263	246
	352	370	-18
	397	397
	334	334
	861	534	327
	348	301	47
	281	159	122
	141	81	60
	373	426	-53
	346	164	182
	349	352	-3
	167	101	66
	167	95	72
	349	292	57
	605	473	132
	6,729	6,111	618
	350	360	-10
	1,392	755	637
	490	194	296
	490	263	227
	414	238	176
	225	336	-111
	274	309	-35
	404	222	182
	202	141	61
	122	147	-25
	104	108	-4
	634	107	527
	391	336	55
	232	328	-96
	419	285	134
	349	290	59
	223	259	-36
	238	285	-47
	160	115	45
	158	140	18
	522	463	59
	679	664	15
	419	286	133
	289	298	-9
	550	546	4
	186	190	-4
	266	287	-21
	38	27	11
	217	170	47
	894	714	180
	4,480	4,469	11
	354	339	15
	1,551	1,538	13
	1,755	1,768	-13
	241	214	27
	174	184	-10
	332	333	-1
	212	217	-5
	426	267	159
	115	88	27
	139	54	85
	3,788	3,782	6
	252	392	-140
	297	232	65
	1,423	1,416	7
	172	82	90
	397	397
	447	493	-46
	117	117
	402	87	315
	340	292	48
	1,408	1,090	318
	4,726	4,259	467
	419	316	103
	351	363	-12
	346	304	42
	236	131	105
	343	209	134
	495	290	205
			9
			9
			9
			9
			9
			9
			9
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			9
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			9

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,045
b			64
c			-13
d			378
e			209
			-44
			16
			61
			52
			-6
			21
			8
			73
			60
			3,711
			37
			44
			3,201
			63
			18
			125
			38
			411
			50
			78
			-139
			847
			-33
			104
			-11
			-36
			75
			-5
			-25
			79
			359
			13
			96
			-126
			907
			33
			51
			220
			150
			-25
			-42
			58
			-16
			-75
			749
			-166
			-25
			217
			-99
			-885
			12
			-146
			81
			831
			-3,117
			-99
			-808
			-1,208
			-359
			9
			39
			69
			-6
			-51
			75
			38
			-15
			1
			-81
			-22
			14
			-20
			85
			-42
			7,688
			188
			-2,835
			488
			4,574
			-79
			-17
			-22
			-42
			18
			-66
			63
			-29
			-1,331
			-172
			-74
			-52
			-53
			-22
			-32
			-3
			-106
			-131
			-83
			84
			1,072
			6
			-1,478
			13
			14
			-3
			253
			-180
			-107
			143
			639
			149
			157
			92
			26
			298
			32
			138
			115
			5
			-50
			70
			97
			-43
			-2
			366
			-13
			65
			2,903
			86
			483
			-187
			985
			206
			-112
			86
			-110
			-1,442
			442
			171
			168
			256
			-63
			-33
			530
			284
			-326
			109
			-81
			-105
			113

			82
			1,023
			63
			246
			-18


			327
			47
			122
			60
			-53
			182
			-3
			66
			72
			57
			132
			618
			-10
			637
			296
			227
			176
			-111
			-35
			182
			61
			-25
			-4
			527
			55
			-96
			134
			59
			-36
			-47
			45
			18
			59
			15
			133
			-9
			4
			-4
			-21
			11
			47
			180
			11
			15
			13
			-13
			27
			-10
			-1
			-5
			159
			27
			85
			6
			-140
			65
			7
			90

			-46

			315
			48
			318
			467
			103
			-12
			42
			105
			134
			205

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	29,756
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	494
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	494
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	494
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	336
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	336
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	158
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	9,137
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	9,137

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

548,584

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

16,200

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

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

564,784

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

564,784

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

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

8,472

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

556,312

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

27,816

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

27,816

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

494

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

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

494

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

27,322

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

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

27,322

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

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

27,322

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 ..........

38,306

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

38,306

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

38,306

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					27,322
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	23,468
b From 2016......	18,024
c From 2017......	0
d From 2018......	43,729
e From 2019......	12,608
fTotal of lines 3a through e........		97,829
4Qualifying distributions for 2020 from Part
XII, line 4: $ 38,306
a Applied to 2019, but not more than line 2a				0
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.....					27,322
e Remaining amount distributed out of corpus		10,984
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		108,813
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 ..........					0
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) ...		23,468
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		85,345
10 Analysis of line 9:
a Excess from 2016....	18,024
b Excess from 2017....	0
c Excess from 2018....	43,729
d Excess from 2019....	12,608
e Excess from 2020....	10,984

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
GREATER TWIN CITIES UNITED WAY 404 S 8TH STREET MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	36,349
Total ................................. 3a				36,349

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	14,408
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	29,756
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				44,164

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

44,164

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
609207105 MONDELEZ INTERNATION	2,584	3,508
150870103 CELANESE CORP	1,645	3,768
460690100 INTERPUBLIC GROUP CO	2,191	2,611
594918104 MICROSOFT CORP	2,705	14,012
00287Y109 ABBVIE INC	1,937	1,929
285512109 ELECTRONIC ARTS INC	1,836	3,303
H2906T109 GARMIN LTD	2,389	3,111
911312106 UNITED PARCEL SERVIC	1,716	3,873
517834107 LAS VEGAS SANDS CORP	3,122	3,695
31620M106 FIDELITY NATL INFORM	2,226	2,546
907818108 UNION PACIFIC CORP	695	3,332
871829107 SYSCO CORP	2,259	3,713
512807108 LAM RESEARCH CORP CO	1,303	3,778
46625H100 JPMORGAN CHASE & CO	2,909	6,354
126650100 CVS HEALTH CORPORATI	1,245	2,869
532457108 ELI LILLY & CO COM	1,740	3,208
89151E109 TOTAL S.A. - ADR	2,885	2,682
254687106 WALT DISNEY CO	1,531	4,530
87612E106 TARGET CORP	456	3,354
09247X101 BLACKROCK INC	2,163	4,329
G5960L103 MEDTRONIC PLC	2,458	2,929
91324P102 UNITEDHEALTH GROUP I	1,802	6,312
58933Y105 MERCK & CO INC NEW	2,077	3,027
405217100 HAIN CELESTIAL GROUP	987	2,128
02079K107 ALPHABET INC CL C	4,036	10,511
11135F101 BROADCOM INC	3,045	4,816
883556102 THERMO FISHER SCIENT	301	2,795
172967424 CITIGROUP INC.	4,548	5,611
92826C839 VISA INC-CLASS A SHR	2,044	2,843
75513E101 RAYTHEON TECHNOLOGIE	3,518	3,361
25243Q205 DIAGEO PLC - ADR	2,347	3,653
56501R106 MANULIFE FINANCIAL C	3,990	5,079
09260D107 BLACKSTONE GROUP INC	2,249	2,722
09857L108 BOOKING HOLDINGS INC	1,725	2,227
904767704 UNILEVER PLC - ADR	2,435	2,656
891160509 TORONTO DOMINION BK	3,519	3,724
H84989104 TE CONNECTIVITY LTD	1,437	2,664
867224107 SUNCOR ENERGY INC NE	2,638	1,762
031162100 AMGEN INC	2,184	2,069
192446102 COGNIZANT TECH SOLUT	2,254	3,442
097023105 BOEING CO	2,589	2,997
654106103 NIKE INC CL B	1,505	3,961
G29183103 EATON CORP PLC	2,116	2,283
00206R102 AT & T INC	3,421	3,077
94106L109 WASTE MANAGEMENT INC	3,308	3,420
Y2573F102 FLEX LTD	1,109	2,140
17275R102 CISCO SYSTEMS INC	2,151	4,072
037833100 APPLE INC	1,680	15,392

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC NEW
172967424 CITIGROUP INC
037833100 APPLE COMPUTER INC C
91324P102 UNITEDHEALTH GROUP I
464287606 ISHARES S&P MIDCAP 4
H84989104 TE CONNECTIVITY LTD
89151E109 TOTAL FINA ELF S.A.
26875P101 EOG RESOURCES, INC
405217100 HAIN CELESTIAL GROUP
867224107 SUNCOR ENERGY INC NE
517834107 LAS VEGAS SANDS CORP
150870103 CELANESE CORP
277923264 EATON VANCE GLOB MAC
848574109 SPIRIT AEROSYTSEMS H
12572Q105 CME GROUP INC
921937819 VANGUARD INTERMEDIAT
00206R102 AT & T INC
921937827 VANGUARD BD INDEX FD
25243Q205 DIAGEO PLC - ADR
872540109 TJX COS INC NEW
56501R106 MANULIFE FINANCIAL C
17275R102 CISCO SYSTEMS INC
192446102 COGNIZANT TECH SOLUT
437076102 HOME DEPOT INC
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
02079K107 ALPHABET INC/CA
G29183103 EATON CORP PLC
98978V103 ZOETIS INC
097023105 BOEING COMPANY
254687106 WALT DISNEY CO
654106103 NIKE INC CL B
907818108 UNION PACIFIC CORP
87234N765 TCW EMRG MKTS INCM-I	AT COST	22,429	24,216
779919307 T ROWE PR REAL ESTAT
285512109 ELECTRONIC ARTS INC
512807108 LAM RESEARCH CORP CO
693475105 PNC FINANCIAL SERVIC
883556102 THERMO FISHER SCIENT
Y2573F102 FLEXTRONICS INTL LTD
375558103 GILEAD SCIENCES INC
09247X101 BLACKROCK INC
464287705 ISHARES S&P MIDCAP 4
922042858 VANGUARD EMERGING MA
609207105 MONDELEZ INTERNATION
78463X863 SPDR DJ WILSHIRE INT
921943858 VANGUARD FTSE DEVELO	AT COST	18,829	24,455
126650100 CVS/CAREMARK CORPORA
532457108 ELI LILLY & CO COM
594918104 MICROSOFT CORP
464287655 ISHARES RUSSELL 2000	AT COST	18,221	24,900
G5960L103 MEDTRONIC PLC
31641Q755 FIDELITY NEW MRKTS I	AT COST	11,770	12,156
891160509 TORONTO DOMINION BK
11135F101 BROADCOM INC
755111507 RAYTHEON CO
31620M106 FIDELITY NATL INFORM
46434G103 ISHARES CORE MSCI EM	AT COST	42,482	49,880
922908629 VANGUARD MIDCAP VIPE	AT COST	73,159	98,216
464287226 ISHARES CORE U.S. AG	AT COST	79,375	84,506
74256W626 PRINCIPAL HIGH YIELD
46090F100 INVESCO OPTIMUM YIEL	AT COST	9,627	12,391
27830W108 EV GL MACR ABS RTRN	AT COST	11,715	11,412
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	61,460	66,281

Description	Amount
MUTUAL FUND TIMING ADJ	179
TAX LOT ADJUSTMENT	87
ROUNDING	4

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	54	0	54
FILING FEE/STATE TAX	29	0	29
INVESTMENT EXPENSES - ADR FEES	4	4	0

Category	Amount	Net Investment Income
FOREIGN TAXES	285	285
FEDERAL ESTIMATES - PRINCIPAL	312	0
FOREIGN TAXES ON QUALIFIED FOR	39	39
FOREIGN TAXES ON NONQUALIFIED	71	71