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
ROOF F T CHAR

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

84-6016684

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

$1,667,494J 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...	37,142		37,101
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		110,785
b	Gross sales price for all assets on line 6a 780,395
7	Capital gain net income (from Part IV, line 2)...			110,785
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).......		1,329
12	Total. Add lines 1 through 11........	149,256		147,886
13	Compensation of officers, directors, trustees, etc.	21,969		16,477		5,492
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).......		1,015	0	0	1,015
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		914	914		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).......		8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,906		17,399	0	6,507
25	Contributions, gifts, grants paid.......	63,000				63,000
26	Total expenses and disbursements. Add lines 24 and 25	86,906		17,399	0	69,507
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	62,350
b	Net investment income (if negative, enter -0-)			130,487
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,065	2,960	2,960
	2	Savings and temporary cash investments.........	45,844	29,064	29,064
	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).......		233,967	424,744
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,179,496	1,023,183	1,210,726
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,227,405	1,289,174	1,667,494
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,227,405	1,289,174
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,227,405	1,289,174
	30	Total liabilities and net assets/fund balances (see instructions).	1,227,405	1,289,174

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,227,405

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

62,350

Other increases not included in line 2 (itemize) bullet

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

1,289,755

Decreases not included in line 2 (itemize) bullet

581

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

1,289,174

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	29. ZOETIS INC		2017-04-25	2020-02-03
b	10. ZOETIS INC		2019-08-16	2020-02-03
c	28. AT & T INC			2020-02-13
d	1. ALPHABET INC CL C		2018-11-15	2020-02-13
e	1. ALPHABET INC CL C		2019-09-15	2020-02-13
	9. APPLE INC		2019-08-16	2020-02-13
	2. BLACKROCK INC			2020-02-13
	21. CVS HEALTH CORPORATION			2020-02-13
	8. CELANESE CORP			2020-02-13
	15. CITIGROUP INC.		2019-07-31	2020-02-13
	7. DIAGEO PLC - ADR			2020-02-13
	10. EOG RESOURCES, INC		2018-04-10	2020-02-13
	6. ELECTRONIC ARTS INC		2019-02-15	2020-02-13
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2020-02-13
	28. HAIN CELESTIAL GROUP INC		2015-12-17	2020-02-13
	4. HOME DEPOT INC		2019-08-16	2020-02-13
	21. ISHARES TRS & P 1500 INDEX FD			2020-02-13
	6. ISHARES S&P MID-CAP 400 GROWTH		2019-10-17	2020-02-13
	49. ISHARES S&P MID-CAP 400 GROWTH		2010-02-03	2020-02-13
	11. ISHARES S&P MID-CAP 400 GROWTH		2010-06-15	2020-02-13
	3. ISHARES S&P MID-CAP 400 GROWTH		2019-10-17	2020-02-13
	6. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-13
	3. ISHARES RUSSELL 2000 ETF		2018-01-24	2020-02-13
	10. ISHARES S&P MID-CAP 400 VALUE		2019-10-17	2020-02-13
	65. ISHARES S&P MID-CAP 400 VALUE		2010-02-03	2020-02-13
	3. ISHARES S&P MID-CAP 400 VALUE		2019-10-17	2020-02-13
	15. ISHARES S&P MID-CAP 400 VALUE			2020-02-13
	10. JPMORGAN CHASE & CO		2019-10-17	2020-02-13
	1. JPMORGAN CHASE & CO		2018-11-15	2020-02-13
	36.958 JOHN HANCOCK II-ABSLT RTRN-I 3643		2019-05-09	2020-02-13
	582.572 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-13
	6. ELI LILLY & CO COM		2016-10-05	2020-02-13
	44. MANULIFE FINANCIAL CORP			2020-02-13
	16. MICROSOFT CORP			2020-02-13
	15. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-02-13
	10. NIKE INC CL B		2019-08-16	2020-02-13
	5. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-13
	3. RAYTHEON COMPANY		2019-10-17	2020-02-13
	412.591 T ROWE PR REAL ESTATE-I #432		2016-01-22	2020-02-13
	96.641 T ROWE PR REAL ESTATE-I #432			2020-02-13
	306. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-13
	72. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2008-11-25	2020-02-13
	38. HEALTH CARE SELECT SECTOR			2020-02-13
	9. HEALTH CARE SELECT SECTOR			2020-02-13
	65. AMEX CONSUMER DISCR SPDR			2020-02-13
	3. AMEX CONSUMER DISCR SPDR		2019-10-17	2020-02-13
	339. FINANCIAL SELECT SECTOR SPDR			2020-02-13
	25. FINANCIAL SELECT SECTOR SPDR			2020-02-13
	3. AMEX INDUSTRIAL SPDR		2018-11-15	2020-02-13
	44. AMEX TECHNOLOGY SELECT SPDR			2020-02-13
	6. AMEX TECHNOLOGY SELECT SPDR		2019-10-17	2020-02-13
	10. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-02-13
	4. THERMO FISHER SCIENTIFIC INC			2020-02-13
	15. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-13
	7. UNION PACIFIC CORP			2020-02-13
	6. UNITED PARCEL SERVICE-CL B		2019-09-15	2020-02-13
	2. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-02-13
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-02-13
	1. UNITEDHEALTH GROUP INC		2018-11-04	2020-02-13
	138. VANGUARD SHORT TERM BOND ETF		2019-03-01	2020-02-13
	84. VANGUARD SHORT TERM BOND ETF			2020-02-13
	20. VANGUARD SHORT TERM BOND ETF			2020-02-13
	31. VANGUARD SHORT TERM BOND ETF		2019-02-22	2020-02-13
	11. EATON CORP PLC		2018-11-26	2020-02-13
	8. MEDTRONIC PLC		2019-08-16	2020-02-13
	5. TE CONNECTIVITY LTD		2017-05-24	2020-02-13
	6. TE CONNECTIVITY LTD		2019-08-16	2020-02-13
	81. FLEXTRONICS INTL LTD		2018-03-08	2020-02-13
	24. HOME DEPOT INC		2017-03-31	2020-03-04
	1. HOME DEPOT INC		2019-08-16	2020-03-04
	1. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	8. EATON CORP PLC			2020-03-04
	19. EATON CORP PLC		2019-08-16	2020-03-04
	15. CVS HEALTH CORPORATION			2020-03-17
	5. ELI LILLY & CO COM		2019-08-16	2020-03-17
	11. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-03-17
	4. UNION PACIFIC CORP		2010-08-25	2020-03-17
	43. EATON CORP PLC			2020-03-17
	17.949 EATON VANCE GLOB MACRO ADV-I 208		2020-02-14	2020-03-25
	53.051 EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-03-25
	14.971 FIDELITY NEW MRKTS INC-Z #3323		2020-02-14	2020-03-25
	6.029 FIDELITY NEW MRKTS INC-Z #3323		2015-07-23	2020-03-25
	78. ISHARES CORE U.S. AGGREGATE ETF		2020-02-13	2020-03-25
	28. ISHARES CORE MSCI EMERGING ETF			2020-03-25
	122. PRINCIPAL HIGH YIELD-R6 #4264			2020-03-25
	4. AMEX INDUSTRIAL SPDR		2019-10-17	2020-03-25
	97. AMEX INDUSTRIAL SPDR			2020-03-25
	13. VANGUARD INTERMEDIATE TERM B		2020-02-13	2020-03-25
	85. VANGUARD INTERMEDIATE TERM B			2020-03-25
	140. VANGUARD FTSE DEVELOPED ETF			2020-03-25
	18. VANGUARD FTSE DEVELOPED ETF			2020-03-25
	139. VANGUARD FTSE EMERGING MARKETS ETF			2020-03-25
	288.573 EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-04-03
	12.578 FIDELITY NEW MRKTS INC-Z #3323		2020-02-14	2020-04-03
	340. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	25. ISHARES CORE MSCI EMERGING ETF		2020-02-13	2020-04-03
	134. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	36. PNC FINANCIAL SERVICES GROUP			2020-04-03
	263.514 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-14	2020-04-03
	323. VANGUARD INTERMEDIATE TERM B			2020-04-03
	89. VANGUARD INTERMEDIATE TERM B			2020-04-03
	726. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	30. VANGUARD FTSE DEVELOPED ETF		2019-10-17	2020-04-03
	19. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-13	2020-04-03
	572. VANGUARD FTSE EMERGING MARKETS ETF		2009-03-31	2020-04-03
	28. AT & T INC		2019-10-17	2020-04-14
	8. APPLE INC		2020-04-03	2020-04-14
	2. BROADCOM INC		2019-09-10	2020-04-14
	13. CVS HEALTH CORPORATION			2020-04-14
	7. CELANESE CORP		2020-04-03	2020-04-14
	18. CISCO SYSTEMS INC			2020-04-14
	16. CITIGROUP INC.		2019-07-31	2020-04-14
	9. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-04-14
	1. COGNIZANT TECH SOLUTIONS CRP COM		2018-11-04	2020-04-14
	4. DIAGEO PLC - ADR			2020-04-14
	1. DIAGEO PLC - ADR		2019-09-26	2020-04-14
	4. WALT DISNEY CO		2019-08-16	2020-04-14
	3. ELECTRONIC ARTS INC		2019-02-15	2020-04-14
	5. ELECTRONIC ARTS INC		2020-04-03	2020-04-14
	30.139 FIDELITY NEW MRKTS INC-Z #3323		2020-02-14	2020-04-14
	17. HAIN CELESTIAL GROUP INC		2015-12-17	2020-04-14
	147. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-04-14
	9. ISHARES CORE U.S. AGGREGATE ETF		2019-08-16	2020-04-14
	16. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-04-14
	38. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-04-14
	29. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-04-14
	87. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-14
	10. JPMORGAN CHASE & CO			2020-04-14
	2. LAM RESEARCH CORP COM		2020-04-03	2020-04-14
	13. LAS VEGAS SANDS CORP			2020-04-14
	3. ELI LILLY & CO COM		2020-04-03	2020-04-14
	45. MANULIFE FINANCIAL CORP			2020-04-14
	1.00056 MERCK & CO INC NEW		2019-08-16	2020-04-14
	6.99944 MERCK & CO INC NEW		2019-08-16	2020-04-14
	14. MICROSOFT CORP			2020-04-14
	4. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-04-14
	11. MONDELEZ INTERNATIONAL INC		2019-09-02	2020-04-14
	9. NIKE INC CL B		2020-04-03	2020-04-14
	167.338 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-14
	7. RAYTHEON TECHNOLOGIES CORP			2020-04-14
	183.551 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-04-14
	23. SUNCOR ENERGY INC NEW F			2020-04-14
	2. SUNCOR ENERGY INC NEW F		2018-11-26	2020-04-14
	178.238 TCW EMRG MKTS INCM-I 4721		2020-02-14	2020-04-14
	4. TARGET CORP		2020-04-03	2020-04-14
	2. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-14
	16. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-04-14
	12.99983 TOTAL S.A. - ADR			2020-04-14
	2.00017 TOTAL S.A. - ADR		2018-11-26	2020-04-14
	9. UNILEVER N.V. - ADR		2020-02-04	2020-04-14
	3. UNION PACIFIC CORP		2020-04-03	2020-04-14
	1. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-04-14
	6. UNITED PARCEL SERVICE-CL B		2019-10-05	2020-04-14
	3. UNITEDHEALTH GROUP INC		2019-08-16	2020-04-14
	5. VANGUARD INTERMEDIATE TERM B		2017-01-19	2020-04-14
	84. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-04-14
	70. VANGUARD MIDCAP VIPER		2020-02-13	2020-04-14
	6. MEDTRONIC PLC		2019-08-16	2020-04-14
	2. TE CONNECTIVITY LTD		2016-11-08	2020-04-14
	5. TE CONNECTIVITY LTD		2017-05-24	2020-04-14
	50. FLEXTRONICS INTL LTD		2018-03-08	2020-04-14
	33. EOG RESOURCES, INC			2020-04-27
	35. EOG RESOURCES, INC			2020-04-27
	8. ELECTRONIC ARTS INC			2020-04-27
	1. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	1. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-04-27
	.705 RAYTHEON TECHNOLOGIES CORP		2019-09-26	2020-04-29
	25. ISHARES TRS & P 1500 INDEX FD		2019-09-26	2020-05-07
	31. ISHARES S&P MID-CAP 400 GROWTH		2010-06-15	2020-05-07
	6. ISHARES S&P MID-CAP 400 GROWTH		2020-03-25	2020-05-07
	44. ISHARES RUSSELL 2000 ETF		2018-01-24	2020-05-07
	5. ISHARES RUSSELL 2000 ETF		2019-10-17	2020-05-07
	13. ISHARES S&P MID-CAP 400 VALUE		2020-03-25	2020-05-07
	45. ISHARES S&P MID-CAP 400 VALUE			2020-05-07
	6. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-13	2020-05-07
	7. ISHARES CORE MSCI EMERGING ETF		2019-08-06	2020-05-07
	1116.901 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-07
	7. HEALTH CARE SELECT SECTOR		2015-08-31	2020-05-07
	8. AMEX TECHNOLOGY SELECT SPDR		2020-03-25	2020-05-07
	8. VANGUARD DIVIDEND APPRECIATION		2020-02-13	2020-05-07
	16. VANGUARD FTSE DEVELOPED ETF		2013-02-07	2020-05-07
	3. AT & T INC		2018-02-02	2020-05-12
	2. AT & T INC		2019-10-17	2020-05-12
	1. ALPHABET INC CL C		2020-04-27	2020-05-12
	1. APPLE INC		2020-04-03	2020-05-12
	3. BLACKROCK INC		2020-04-03	2020-05-12
	2. BOEING CO		2019-11-06	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	2. CME GROUP INC		2012-06-07	2020-05-12
	24. CVS HEALTH CORPORATION		2019-09-26	2020-05-12
	2. CVS HEALTH CORPORATION		2018-11-19	2020-05-12
	5. CISCO SYSTEMS INC		2019-08-16	2020-05-12
	3. CITIGROUP INC.		2019-07-31	2020-05-12
	22.93748 EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-05-12
	35.68052 EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-05-12
	4. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	17. GILEAD SCIENCES INC			2020-05-12
	132. ISHARES S&P MID-CAP 400 GROWTH		2010-02-03	2020-05-12
	2. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	182. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	28. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	190. ISHARES S&P MID-CAP 400 VALUE		2010-02-03	2020-05-12
	12. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	2. LAS VEGAS SANDS CORP		2014-08-30	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	14. MANULIFE FINANCIAL CORP		2019-07-31	2020-05-12
	1. MICROSOFT CORP		2019-08-16	2020-05-12
	4. MONDELEZ INTERNATIONAL INC			2020-05-12
	19. MONDELEZ INTERNATIONAL INC			2020-05-12
	4794.74 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	6. SPIRIT AEROSYTSEMS HOLD-CL A			2020-05-12
	9. TJX COMPANIES INC		2020-03-04	2020-05-12
	1. TARGET CORP		2020-04-03	2020-05-12
	1. UNION PACIFIC CORP		2020-04-03	2020-05-12
	1. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	7. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	3. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	23. HAIN CELESTIAL GROUP INC			2020-05-19
	16. TJX COMPANIES INC			2020-05-19
	8. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	68. TJX COMPANIES INC		2011-06-29	2020-05-29
	1. TJX COMPANIES INC		2020-04-03	2020-05-29
	371.192 JAMES ALPHA GL REAL EST-I			2020-06-12
	1440.286 JAMES ALPHA GL REAL EST-I			2020-06-17
	16. CVS HEALTH CORPORATION			2020-07-20
	8. COGNIZANT TECH SOLUTIONS CRP COM			2020-07-20
	7. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
	2. APPLE INC		2020-04-03	2020-08-25
	36. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	21. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	5. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
	1. UNITED PARCEL SERVICE-CL B		2019-09-07	2020-08-25
	15. APPLE INC		2019-08-16	2020-09-14
	8. APPLE INC		2020-04-03	2020-09-14
	1. NIKE INC CL B		2017-11-01	2020-09-14
	6. NIKE INC CL B		2020-04-03	2020-09-14
	6. UNITED PARCEL SERVICE-CL B			2020-09-14
	11. TE CONNECTIVITY LTD			2020-09-14
	146. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	58. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	73. ISHARES CORE U.S. AGGREGATE ETF		2019-08-16	2020-09-25
	90. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	4. MICROSOFT CORP		2019-08-16	2020-09-25
	208.786 TCW EMRG MKTS INCM-I 4721			2020-09-25
	22.851 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-09-25
	625. VANGUARD INTERMEDIATE TERM B			2020-09-25
	21. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	38. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	13. INVESCO OPTIMUM YIELD DIVERS		2020-03-25	2020-10-16
	41. ISHARES TRS & P 1500 INDEX FD		2019-09-26	2020-10-16
	11. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-13	2020-10-16
	30. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-10-16
	19. AMEX TECHNOLOGY SELECT SPDR		2008-11-25	2020-10-16
	4. VANGUARD DIVIDEND APPRECIATION		2020-02-13	2020-10-16
	149. VANGUARD INTERMEDIATE TERM B			2020-10-16
	8. VANGUARD INTERMEDIATE TERM B		2020-05-07	2020-10-16
	12. VANGUARD FTSE DEVELOPED ETF		2013-02-07	2020-10-16
	14. APPLE INC			2020-10-21
	38. AT & T INC			2020-11-02
	21. CME GROUP INC		2012-06-07	2020-11-02
	10. NIKE INC CL B		2017-11-01	2020-11-02
	62. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	204. FLEXTRONICS INTL LTD			2020-11-02
	25. AT & T INC		2018-02-13	2020-11-03
	10. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	53. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	2. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-11-03
	6. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-11-03
	3. BROADCOM INC			2020-11-19
	6. TARGET CORP		2019-08-16	2020-11-30
	1. ALPHABET INC CL C		2019-09-26	2020-12-09
	19. APPLE INC		2009-02-03	2020-12-09
	1. BLACKROCK INC		2019-08-16	2020-12-09
	3. BOEING CO			2020-12-09
	3. BROADCOM INC		2019-07-03	2020-12-09
	16. CISCO SYSTEMS INC		2019-08-16	2020-12-09
	16. CITIGROUP INC.			2020-12-09
	9. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-09
	882.706 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-20	2020-12-09
	777. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	9. JPMORGAN CHASE & CO			2020-12-09
	2. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	43. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	7. MICROSOFT CORP		2019-08-16	2020-12-09
	6. NIKE INC CL B		2017-11-01	2020-12-09
	11. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	1. UNION PACIFIC CORP		2010-08-25	2020-12-09
	3. UNION PACIFIC CORP		2020-04-03	2020-12-09
	4. UNITED PARCEL SERVICE-CL B			2020-12-09
	1. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	2. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	23. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	66. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	271.847 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-20	2020-12-10
	47. GILEAD SCIENCES INC			2020-12-10
	220. INVESCO OPTIMUM YIELD DIVERS		2020-03-25	2020-12-10
	9. ISHARES TRS & P 1500 INDEX FD		2019-09-26	2020-12-10
	4. ISHARES CORE U.S. AGGREGATE ETF		2020-10-16	2020-12-10
	2. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-13	2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	2. LAM RESEARCH CORP COM		2020-04-27	2020-12-10
	7. NIKE INC CL B		2017-11-01	2020-12-10
	24. SUNCOR ENERGY INC NEW F			2020-12-10
	13. TOTAL S.A. - ADR			2020-12-10
	5. UNION PACIFIC CORP		2010-08-25	2020-12-10
	14. VANGUARD FTSE DEVELOPED ETF		2013-02-07	2020-12-10
	12. VANGUARD MIDCAP VIPER		2020-10-16	2020-12-10
	66. FLEXTRONICS INTL LTD		2019-02-15	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,930	1,599	2,331
b	1,355	1,252	103
c	1,064	1,093	-29
d	1,509	1,039	470
e	1,509	1,258	251
	2,922	1,858	1,064
	1,139	853	286
	1,546	1,748	-202
	885	862	23
	1,180	1,067	113
	1,117	1,158	-41
	750	1,072	-322
	654	639	15
	744	690	54
	743	1,148	-405
	962	813	149
	1,597	1,421	176
	1,475	1,347	128
	12,044	3,762	8,282
	2,704	924	1,780
	737	674	63
	1,004	953	51
	502	478	24
	1,704	1,594	110
	11,077	4,271	6,806
	511	478	33
	2,556	1,063	1,493
	1,373	1,206	167
	137	108	29
	322	329	-7
	5,068	5,549	-481
	860	491	369
	871	865	6
	2,948	2,184	764
	881	818	63
	1,020	804	216
	774	480	294
	687	611	76
	11,062	10,818	244
	2,591	2,567	24
	11,998	7,176	4,822
	2,823	1,796	1,027
	3,949	2,822	1,127
	935	813	122
	8,570	1,922	6,648
	396	368	28
	10,540	4,927	5,613
	777	700	77
	255	214	41
	4,469	1,395	3,074
	609	493	116
	689	786	-97
	1,331	1,135	196
	848	875	-27
	1,292	1,185	107
	629	721	-92
	210	221	-11
	604	490	114
	302	285	17
	11,178	10,877	301
	6,804	6,609	195
	1,620	1,577	43
	2,511	2,449	62
	1,139	796	343
	921	822	99
	473	384	89
	568	539	29
	1,094	1,506	-412
	5,704	3,527	2,177
	238	203	35
	324	38	286
	648	551	97
	779	403	376
	1,850	1,459	391
	880	1,185	-305
	694	551	143
	542	600	-58
	512	143	369
	3,191	1,583	1,608
	164	191	-27
	485	569	-84
	191	229	-38
	77	91	-14
	8,904	8,907	-3
	1,122	1,411	-289
	716	872	-156
	223	312	-89
	5,418	3,618	1,800
	1,132	1,155	-23
	7,400	7,370	30
	4,429	5,495	-1,066
	569	743	-174
	4,577	3,300	1,277
	2,756	3,096	-340
	160	193	-33
	39,045	38,741	304
	985	1,328	-343
	5,279	6,960	-1,681
	3,229	3,367	-138
	1,607	1,895	-288
	28,767	27,013	1,754
	7,926	7,683	243
	23,063	26,604	-3,541
	953	1,258	-305
	622	835	-213
	18,718	13,671	5,047
	866	1,060	-194
	2,303	1,943	360
	531	587	-56
	798	984	-186
	568	487	81
	768	864	-96
	720	1,139	-419
	484	553	-69
	54	70	-16
	535	569	-34
	134	162	-28
	426	541	-115
	338	320	18
	564	514	50
	395	462	-67
	439	697	-258
	1,789	1,749	40
	1,050	1,023	27
	3,106	2,714	392
	4,674	6,035	-1,361
	3,470	2,989	481
	3,730	4,505	-775
	956	1,147	-191
	545	446	99
	617	826	-209
	454	423	31
	567	825	-258
	83	85	-2
	578	593	-15
	2,428	2,113	315
	217	218	-1
	596	610	-14
	785	715	70
	1,094	1,189	-95
	450	599	-149
	2,737	3,651	-914
	370	749	-379
	32	65	-33
	1,251	1,542	-291
	438	374	64
	652	566	86
	675	933	-258
	461	713	-252
	71	110	-39
	463	528	-65
	449	423	26
	101	111	-10
	608	667	-59
	812	735	77
	454	415	39
	2,951	3,053	-102
	10,199	12,972	-2,773
	609	617	-8
	141	131	10
	353	384	-31
	428	930	-502
	1,475	3,464	-1,989
	1,565	2,301	-736
	929	810	119
	342	283	59
	342	38	304
	48	60	-12
	1,608	1,680	-72
	6,342	2,604	3,738
	1,228	994	234
	5,621	7,017	-1,396
	639	764	-125
	1,577	1,351	226
	5,460	3,156	2,304
	544	629	-85
	302	333	-31
	7,226	7,919	-693
	696	495	201
	748	623	125
	900	1,042	-142
	565	578	-13
	89	110	-21
	59	76	-17
	1,407	1,276	131
	318	243	75
	1,399	1,284	115
	265	709	-444
	276	293	-17
	365	107	258
	1,529	1,505	24
	127	151	-24
	219	236	-17
	132	213	-81
	232	246	-14
	361	383	-22
	516	595	-79
	1,356	1,273	83
	27,344	10,133	17,211
	414	339	75
	23,638	28,903	-5,265
	3,412	2,886	526
	23,153	12,485	10,668
	528	621	-93
	95	122	-27
	159	141	18
	173	253	-80
	187	136	51
	204	172	32
	967	977	-10
	31,214	33,995	-2,781
	114	456	-342
	437	559	-122
	121	94	27
	156	141	15
	292	245	47
	251	254	-3
	367	316	51
	303	360	-57
	670	964	-294
	808	787	21
	959	790	169
	3,597	885	2,712
	53	43	10
	5,947	7,002	-1,055
	23,347	27,018	-3,671
	1,021	967	54
	490	472	18
	429	430	-1
	993	486	507
	1,094	1,476	-382
	1,020	1,225	-205
	792	553	239
	158	105	53
	1,709	774	935
	912	486	426
	119	55	64
	711	476	235
	956	631	325
	1,094	723	371
	1,980	1,737	243
	6,849	6,754	95
	8,620	8,299	321
	4,575	4,660	-85
	814	544	270
	1,664	1,744	-80
	182	184	-2
	58,337	49,890	8,447
	1,960	1,909	51
	1,517	1,381	136
	180	159	21
	3,248	2,755	493
	1,187	1,153	34
	1,633	1,553	80
	2,318	287	2,031
	537	521	16
	13,907	12,396	1,511
	747	727	20
	498	433	65
	1,649	481	1,168
	1,041	1,396	-355
	3,194	1,126	2,068
	1,224	551	673
	852	670	182
	2,805	3,171	-366
	688	917	-229
	196	192	4
	1,038	2,884	-1,846
	984	76	908
	967	631	336
	1,133	863	270
	1,074	505	569
	1,819	1,245	574
	2,366	62	2,304
	711	421	290
	716	1,042	-326
	1,260	854	406
	711	754	-43
	944	1,146	-202
	723	530	193
	9,639	9,489	150
	11,323	9,243	2,080
	1,104	977	127
	1,017	527	490
	776	777	-1
	1,506	951	555
	843	330	513
	820	893	-73
	204	36	168
	611	423	188
	669	420	249
	349	245	104
	698	608	90
	1,071	836	235
	13,458	12,231	1,227
	2,969	2,922	47
	2,845	1,497	1,348
	3,260	2,685	575
	758	605	153
	471	472	-1
	228	210	18
	980	412	568
	980	527	453
	965	385	580
	450	818	-368
	593	731	-138
	1,011	179	832
	649	506	143
	2,439	2,239	200
	1,167	677	490
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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			2,331
b			103
c			-29
d			470
e			251
			1,064
			286
			-202
			23
			113
			-41
			-322
			15
			54
			-405
			149
			176
			128
			8,282
			1,780
			63
			51
			24
			110
			6,806
			33
			1,493
			167
			29
			-7
			-481
			369
			6
			764
			63
			216
			294
			76
			244
			24
			4,822
			1,027
			1,127
			122
			6,648
			28
			5,613
			77
			41
			3,074
			116
			-97
			196
			-27
			107
			-92
			-11
			114
			17
			301
			195
			43
			62
			343
			99
			89
			29
			-412
			2,177
			35
			286
			97
			376
			391
			-305
			143
			-58
			369
			1,608
			-27
			-84
			-38
			-14
			-3
			-289
			-156
			-89
			1,800
			-23
			30
			-1,066
			-174
			1,277
			-340
			-33
			304
			-343
			-1,681
			-138
			-288
			1,754
			243
			-3,541
			-305
			-213
			5,047
			-194
			360
			-56
			-186
			81
			-96
			-419
			-69
			-16
			-34
			-28
			-115
			18
			50
			-67
			-258
			40
			27
			392
			-1,361
			481
			-775
			-191
			99
			-209
			31
			-258
			-2
			-15
			315
			-1
			-14
			70
			-95
			-149
			-914
			-379
			-33
			-291
			64
			86
			-258
			-252
			-39
			-65
			26
			-10
			-59
			77
			39
			-102
			-2,773
			-8
			10
			-31
			-502
			-1,989
			-736
			119
			59
			304
			-12
			-72
			3,738
			234
			-1,396
			-125
			226
			2,304
			-85
			-31
			-693
			201
			125
			-142
			-13
			-21
			-17
			131
			75
			115
			-444
			-17
			258
			24
			-24
			-17
			-81
			-14
			-22
			-79
			83
			17,211
			75
			-5,265
			526
			10,668
			-93
			-27
			18
			-80
			51
			32
			-10
			-2,781
			-342
			-122
			27
			15
			47
			-3
			51
			-57
			-294
			21
			169
			2,712
			10
			-1,055
			-3,671
			54
			18
			-1
			507
			-382
			-205
			239
			53
			935
			426
			64
			235
			325
			371
			243
			95
			321
			-85
			270
			-80
			-2
			8,447
			51
			136
			21
			493
			34
			80
			2,031
			16
			1,511
			20
			65
			1,168
			-355
			2,068
			673
			182
			-366
			-229
			4
			-1,846
			908
			336
			270
			569
			574
			2,304
			290
			-326
			406
			-43
			-202
			193
			150
			2,080
			127
			490
			-1
			555
			513
			-73
			168
			188
			249
			104
			90
			235
			1,227
			47
			1,348
			575
			153
			-1
			18
			568
			453
			580
			-368
			-138
			832
			143
			200
			490

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	110,785
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,814
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,814
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,814
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	560
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	560
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	1,254
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	21,969
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	21,969

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,423,237

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

46,028

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

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

1,469,265

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

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

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

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

1,469,265

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

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

22,039

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

1,447,226

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

72,361

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

72,361

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

1,814

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

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

1,814

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

70,547

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

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

70,547

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

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

70,547

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 ..........

69,507

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

69,507

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

69,507

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					70,547
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				59,177
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: $ 69,507
a Applied to 2019, but not more than line 2a				59,177
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.....					10,330
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 ..........					60,217
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

WELLS FARGO BANK
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
(800) 730-4933

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

APPLICATIONS SHOULD BE SUBMITTED IN WRITING

cAny submission deadlines:

NO SUBMISSION DEADLINES

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

NEEDY AND WORTHY STUDENTS OBTAINING PROFESSIONAL EDUCATION IN CO

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
MORGAN COMMUNITY COLLEGE 920 BARLOW ROAD FORT MORGAN,CO80701	NONE	I	SCHOLARSHIP	1,800
ARAPAHOE COMMUNITY COLLEGE 5900 S SANTA FE DR LITTLETON,CO80160	NONE	I	SCHOLARSHIP	1,800
COLORADO STATE UNIVERSITY FNDN PO BOX 1870 FORT COLLINS,CO805221870	NONE	I	SCHOLARSHIP	1,800
FT LEWIS COLLEGE FOUNDATION 1000 RIM DR DURANGO,CO81301	NONE	I	SCHOLARSHIP	1,800
COMMUNITY COLLEGE OF DENVER PO BOX 1733634 DENVER,CO80217	NONE	I	SCHOLARSHIP	1,800
PIKES PEAK COMMUNITY COLLEGE FDN 5675 SOUTH ACADEMY BLVD BOX C68 COLORADO SPRINGS,CO80906	NONE	I	SCHOLARSHIP	1,800
COLORADO MOUNTAIN COLLEGE FOUNDATION 802 GRAND AVENUE GLENWOOD SPRINGS,CO816021763	NONE	I	SCHOLARSHIP	1,800
COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS,CO80903	NONE	I	SCHOLARSHIP	1,800
REGIS UNIV OFFICE OF GIFT PLANNING 3333 REGIS BLVD MAIL CODE B 16 DENVER,CO80221	NONE	I	SCHOLARSHIP	1,800
METROPOLITAN STATE COLLEGE OF DENVER CAMPUS BOX 14 PO BOX 173362 DENVER,CO80217	NONE	I	SCHOLARSHIP	1,800
WESTERN STATE COLLEGE FOUNDATION 909 EAST ESCALANTE DRIVE GUNNISON,CO81230	NONE	I	SCHOLARSHIP	1,800
AIMS COMMUNITY COLLEGE FOUNDATION 5401 WEST 20TH STREET GREELEY,CO806320069	NONE	I	SCHOLARSHIP	1,800
NORTHEASTERN JUNIOR COLLEGE FDN 100 COLLEGE AVE STERLING,CO80751	NONE	I	SCHOLARSHIP	1,800
PUEBLO COMMUNITY COLLEGE FOUNDATION 900 W ORMAN AVE PUEBLO,CO81004	NONE	I	SCHOLARSHIP	1,800
COLORADO NORTHWESTERN COMM COL 500 KENNEDY DR RANGELY,CO81648	NONE	I	SCHOLARSHIP	1,800
COMMUNITY COLLEGE AURORA FOUNDATION 16000 EAST CENTRE TECH PARKWAY AURORA,CO80011	NONE	I	SCHOLARSHIP	1,800
RED ROCKS COMMUNITY COLLEGE FND 1330 W 6TH AVE BOX 1 LAKEWOOD,CO80228	NONE	I	SCHOLARSHIP	1,800
FRONT RANGE COMM COLLEGE FOUNDATION 3645 W 112TH AVE WESTMINSTER,CO80031	NONE	I	SCHOLARSHIP	1,800
OTERO JUNIOR COLLEGE 1802 COLORADO AVE LA JUNTA,CO81050	NONE	I	SCHOLARSHIP	1,800
COLORADO SCHOOL OF MINES FDN INC 1212 WASHINGTON AVE GOLDEN,CO804010005	NONE	I	SCHOLARSHIP	1,800
TRINIDAD STATE JUNIOR COLLEGE ADMINISTRATION BLDG TRINIDAD,CO81082	NONE	I	SCHOLARSHIP	1,800
ADAMS STATE COLLEGE FOUNDATION 208 EDGEMONT BLVD ALAMOSA,CO81102	NONE	I	SCHOLARSHIP	1,800
COLORADO MESA UNIVERSITY FOUNDATION 1450 NORTH 12 STREET GRAND JUNCTION,CO81501	NONE	I	SCHOLARSHIP	1,800
UNIV OF NORTHERN COLORADO FDN 1620 RESERVOIR RD GREELEY,CO806390020	NONE	I	SCHOLARSHIP	1,800
UNIVERSITY OF COLO FOUNDATION 1800 GRANT STREET STE 725 DENVER,CO80203	NONE	I	SCHOLARSHIP	5,400
LAMAR COMMUNITY COLLEGE FOUNDATION 2401 S MAIN ST LAMAR,CO81052	NONE	I	SCHOLARSHIP	1,800
COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE Lakewood,CO80226	NONE	I	SCHOLARSHIP	1,800
COLORADO SEMINARY 6399 S SANTA FE DR Littleton,CO80120	NONE	I	SCHOLARSHIP	1,800
NAROPA UNIVERSITY 2130 ARAPAHOE AVE Boulder,CO80302	NONE	I	SCHOLARSHIP	1,800
NAZARINE BIBLE COLLEGE 1465 KELLY JOHNSON BLVD 312 COLORADO SPRINGS,CO80920	NONE	I	SCHOLARSHIP	1,800
COLORADO STATE UNIVERSITY-PUEBLO 2200 BONFORTE BLVD PUEBLO,CO81001	NONE	I	SCHOLARSHIP	1,800
DENVER SEMINARY 6399 S SANTA FE DR LITTLETON,CO80120	NONE	I	SCHOLARSHIP	1,800
ILIFF SCHOOL OF THEOLOGY 2323 E ILIFF AVE DENVER,CO80210	NONE	I	SCHOLARSHIP	1,800
Total ................................. 3a				63,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	37,142
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	110,785
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,329
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				149,256

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

149,256

(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
654106103 NIKE INC CL B	3,304	8,488
150870103 CELANESE CORP	3,046	8,446
75513E101 RAYTHEON TECHNOLOGIE	6,872	7,008
532457108 ELI LILLY & CO COM	4,282	7,429
H2906T109 GARMIN LTD	5,149	6,701
904767704 UNILEVER PLC - ADR	5,749	6,157
192446102 COGNIZANT TECH SOLUT	4,937	7,376
907818108 UNION PACIFIC CORP	1,232	7,288
87612E106 TARGET CORP	1,283	7,767
91324P102 UNITEDHEALTH GROUP I	2,168	13,677
460690100 INTERPUBLIC GROUP CO	5,042	5,998
09857L108 BOOKING HOLDINGS INC	5,058	6,682
09260D107 BLACKSTONE GROUP INC	5,177	6,222
891160509 TORONTO DOMINION BK	8,231	8,407
92826C839 VISA INC-CLASS A SHR	4,877	6,781
02079K107 ALPHABET INC CL C	7,083	21,023
89151E109 TOTAL S.A. - ADR	7,204	6,328
H84989104 TE CONNECTIVITY LTD	3,304	6,175
254687106 WALT DISNEY CO	3,060	10,146
17275R102 CISCO SYSTEMS INC	4,824	8,816
512807108 LAM RESEARCH CORP CO	2,931	8,029
609207105 MONDELEZ INTERNATION	5,959	8,127
871829107 SYSCO CORP	5,133	8,317
G29183103 EATON CORP PLC	5,080	5,406
00206R102 AT & T INC	8,252	7,104
037833100 APPLE INC	814	32,907
31620M106 FIDELITY NATL INFORM	5,076	5,800
031162100 AMGEN INC	4,383	4,139
94106L109 WASTE MANAGEMENT INC	7,172	7,430
883556102 THERMO FISHER SCIENT	496	6,055
867224107 SUNCOR ENERGY INC NE	6,754	4,145
517834107 LAS VEGAS SANDS CORP	7,407	8,582
405217100 HAIN CELESTIAL GROUP	2,796	5,019
097023105 BOEING CO	5,453	6,636
172967424 CITIGROUP INC.	10,026	12,085
Y2573F102 FLEX LTD	2,719	5,052
285512109 ELECTRONIC ARTS INC	4,287	7,611
56501R106 MANULIFE FINANCIAL C	8,722	10,888
09247X101 BLACKROCK INC	4,348	9,380
00287Y109 ABBVIE INC	4,089	4,072
911312106 UNITED PARCEL SERVIC	3,655	8,083
126650100 CVS HEALTH CORPORATI	3,935	6,625
46625H100 JPMORGAN CHASE & CO	6,224	13,724
G5960L103 MEDTRONIC PLC	5,593	6,794
594918104 MICROSOFT CORP	4,757	30,027
58933Y105 MERCK & CO INC NEW	4,736	6,708
25243Q205 DIAGEO PLC - ADR	4,597	8,576
11135F101 BROADCOM INC	6,691	10,508

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
56501R106 MANULIFE FINANCIAL C
09247X101 BLACKROCK INC
277923264 EATON VANCE GLOB MAC
98978V103 ZOETIS INC
126650100 CVS/CAREMARK CORPORA
437076102 HOME DEPOT INC
872540109 TJX COS INC NEW
58933Y105 MERCK & CO INC NEW
848574109 SPIRIT AEROSYTSEMS H
81369Y209 HEALTH CARE SELECT S	AT COST	2,886	8,168
254687106 WALT DISNEY CO
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
911312106 UNITED PARCEL SERVIC
46625H100 JPMORGAN CHASE & CO
921937819 VANGUARD INTERMEDIAT
91324P102 UNITEDHEALTH GROUP I
464287606 ISHARES S&P MIDCAP 4
02079K107 ALPHABET INC/CA
517834107 LAS VEGAS SANDS CORP
150870103 CELANESE CORP
922042858 VANGUARD EMERGING MA
00206R102 AT & T INC
609207105 MONDELEZ INTERNATION
89151E109 TOTAL FINA ELF S.A.
87612E106 TARGET CORP
46090F100 INVESCO OPTIMUM YIEL	AT COST	26,763	34,289
464287705 ISHARES S&P MIDCAP 4
867224107 SUNCOR ENERGY INC NE
81369Y308 CONSUMER STAPLES SEC	AT COST	2,382	4,789
81369Y803 AMEX TECHNOLOGY SELE	AT COST	1,592	11,832
46434G103 ISHARES CORE MSCI EM	AT COST	114,290	133,138
921943858 VANGUARD FTSE DEVELO	AT COST	51,031	66,661
097023105 BOEING COMPANY
25243Q205 DIAGEO PLC - ADR
285512109 ELECTRONIC ARTS INC
192446102 COGNIZANT TECH SOLUT
26875P101 EOG RESOURCES, INC
464287655 ISHARES RUSSELL 2000	AT COST	52,234	68,033
87234N765 TCW EMRG MKTS INCM-I	AT COST	62,199	66,068
172967424 CITIGROUP INC
47803M168 JOHN HANCOCK II-CURR
G29183103 EATON CORP PLC
921937827 VANGUARD BD INDEX FD
78463X863 SPDR DJ WILSHIRE INT
693475105 PNC FINANCIAL SERVIC
405217100 HAIN CELESTIAL GROUP
779919307 T ROWE PR REAL ESTAT
12572Q105 CME GROUP INC
81369Y605 AMEX FINANCIAL SELEC
81369Y704 AMEX INDUSTRIAL SPDR
H84989104 TE CONNECTIVITY LTD
81369Y407 AMEX CONSUMER DISCR
Y2573F102 FLEXTRONICS INTL LTD
037833100 APPLE COMPUTER INC C
17275R102 CISCO SYSTEMS INC
375558103 GILEAD SCIENCES INC
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
31620M106 FIDELITY NATL INFORM
31641Q755 FIDELITY NEW MRKTS I	AT COST	32,526	33,081
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
922908629 VANGUARD MIDCAP VIPE	AT COST	199,752	264,872
74256W626 PRINCIPAL HIGH YIELD
464287150 ISHARES TRS & P 1500	AT COST	28,019	37,678
891160509 TORONTO DOMINION BK
464287226 ISHARES CORE U.S. AG	AT COST	216,774	230,116
27830W108 EV GL MACR ABS RTRN	AT COST	31,898	31,060
921908844 VANGUARD DIVIDEND AP	AT COST	15,953	20,611
46432F339 ISHARES EDGE MSCI US	AT COST	16,796	19,872
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	168,088	180,458

Category	Amount	Net Investment Income
FOREIGN TAXES	627	627
FOREIGN TAXES ON QUALIFIED FOR	103	103
FOREIGN TAXES ON NONQUALIFIED	184	184

Description	Amount
MUTUAL FUND TIMING ADJ	392
TAX LOT BASIS ADJUSTMENT	179
ROUNDING	10