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
PHIL & ISABELLA SAWYER CHARITABLE FDN

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

82-1816598

B Telephone number (see instructions)

(855) 241-6645

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

$2,056,535J 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...	46,447		46,381
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,261
b	Gross sales price for all assets on line 6a 1,237,673
7	Capital gain net income (from Part IV, line 2)...			33,261
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).......		538
12	Total. Add lines 1 through 11........	80,246		79,642
13	Compensation of officers, directors, trustees, etc.	25,233		22,710		2,523
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		673	0	0	673
b	Accounting fees (attach schedule).......		991	0	0	991
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,307	1,046		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).......		12	12
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,216		23,768	0	4,187
25	Contributions, gifts, grants paid.......	85,000				85,000
26	Total expenses and disbursements. Add lines 24 and 25	113,216		23,768	0	89,187
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-32,970
b	Net investment income (if negative, enter -0-)			55,874
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	Savings and temporary cash investments.........	85,182	230,452	230,452
	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).......		392,313	585,198
	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)..........	1,636,682	1,065,237	1,240,885
	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)	1,721,864	1,688,002	2,056,535
	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........	1,721,864	1,688,002
	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).....	1,721,864	1,688,002
	30	Total liabilities and net assets/fund balances (see instructions).	1,721,864	1,688,002

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

1,721,864

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

-32,970

Other increases not included in line 2 (itemize) bullet

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

1,688,895

Decreases not included in line 2 (itemize) bullet

893

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

1,688,002

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	14. ZOETIS INC		2019-08-07	2020-02-03
b	43. ZOETIS INC			2020-02-03
c	53. AT & T INC			2020-02-12
d	2. ALPHABET INC CL C		2018-11-15	2020-02-12
e	1. ALPHABET INC CL C		2019-09-26	2020-02-12
	15. APPLE INC		2017-07-31	2020-02-12
	4. BLACKROCK INC		2017-07-31	2020-02-12
	4. BOEING CO		2019-11-06	2020-02-12
	28. CVS HEALTH CORPORATION		2017-07-31	2020-02-12
	10. CELANESE CORP		2019-08-07	2020-02-12
	28. CITIGROUP INC.		2017-07-31	2020-02-12
	28. COGNIZANT TECH SOLUTIONS CRP COM		2017-07-31	2020-02-12
	9. DIAGEO PLC - ADR		2019-08-07	2020-02-12
	9. WALT DISNEY CO		2019-08-07	2020-02-12
	12. ELECTRONIC ARTS INC		2019-02-15	2020-02-12
	15. GILEAD SCIENCES INC			2020-02-12
	5. HOME DEPOT INC		2018-11-15	2020-02-12
	8. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-02-12
	82. ISHARES S&P MID-CAP 400 GROWTH		2015-12-04	2020-02-12
	20. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	110. ISHARES S&P MID-CAP 400 VALUE		2017-07-31	2020-02-12
	13. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	4. JPMORGAN CHASE & CO		2017-10-23	2020-02-12
	16. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	4113.35 JOHN HANCOCK II-ABSLT RTRN-I 3643			2020-02-12
	8. ELI LILLY & CO COM			2020-02-12
	82. MANULIFE FINANCIAL CORP		2017-07-31	2020-02-12
	13. MERCK & CO INC NEW		2019-08-07	2020-02-12
	30. MICROSOFT CORP			2020-02-12
	30. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	15. NIKE INC CL B		2019-08-07	2020-02-12
	5. RAYTHEON COMPANY		2019-10-18	2020-02-12
	637.606 T ROWE PR REAL ESTATE-I #432			2020-02-12
	475. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-12
	46. SUNCOR ENERGY INC NEW F			2020-02-12
	18. TJX COMPANIES INC		2019-09-26	2020-02-12
	10. TARGET CORP		2017-10-23	2020-02-12
	3. THERMO FISHER SCIENTIFIC INC		2018-11-15	2020-02-12
	28. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	27. TOTAL S.A. - ADR		2018-11-26	2020-02-12
	1. UNION PACIFIC CORP		2018-11-15	2020-02-12
	11. UNION PACIFIC CORP		2019-08-07	2020-02-12
	13. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-02-12
	8. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	128. VANGUARD SHORT TERM BOND ETF			2020-02-12
	209. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	72. VANGUARD FTSE DEVELOPED ETF		2017-10-23	2020-02-12
	13. EATON CORP PLC		2018-11-26	2020-02-12
	9. MEDTRONIC PLC		2019-07-19	2020-02-12
	12. TE CONNECTIVITY LTD		2019-08-07	2020-02-12
	94. FLEXTRONICS INTL LTD		2018-03-08	2020-02-12
	27. HOME DEPOT INC			2020-03-04
	11. HOME DEPOT INC		2019-08-07	2020-03-04
	4. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	15. EATON CORP PLC		2018-11-26	2020-03-04
	27. EATON CORP PLC		2019-08-07	2020-03-04
	23. CVS HEALTH CORPORATION		2017-07-31	2020-03-17
	8. ELI LILLY & CO COM		2019-08-07	2020-03-17
	17. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	3. UNION PACIFIC CORP		2017-07-31	2020-03-17
	4. UNION PACIFIC CORP		2019-08-07	2020-03-17
	64. EATON CORP PLC			2020-03-17
	422.956 EATON VANCE GLOB MACRO ADV-I 208		2017-10-23	2020-04-03
	32.817 FIDELITY NEW MRKTS INC-Z #3323		2016-11-11	2020-04-03
	525. ISHARES CORE U.S. AGGREGATE ETF		2020-02-12	2020-04-03
	258. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	18. PNC FINANCIAL SERVICES GROUP		2019-08-07	2020-04-03
	42. PNC FINANCIAL SERVICES GROUP			2020-04-03
	426.996 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	34. VANGUARD INTERMEDIATE TERM B		2020-02-12	2020-04-03
	594. VANGUARD INTERMEDIATE TERM B		2016-11-11	2020-04-03
	1149. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	888. VANGUARD FTSE EMERGING MARKETS ETF		2015-12-04	2020-04-03
	63. EOG RESOURCES, INC			2020-04-27
	40. EOG RESOURCES, INC			2020-04-27
	10. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	4. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	4. THERMO FISHER SCIENTIFIC INC			2020-04-27
	.057 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	21. AT & T INC		2019-10-18	2020-05-12
	5. APPLE INC		2020-04-03	2020-05-12
	1. BLACKROCK INC		2020-04-03	2020-05-12
	2. BLACKROCK INC		2019-02-27	2020-05-12
	1. BOEING CO		2019-11-06	2020-05-12
	1. BOEING CO		2018-11-30	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2018-10-01	2020-05-12
	49. CVS HEALTH CORPORATION			2020-05-12
	4. CELANESE CORP		2019-08-07	2020-05-12
	15. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	10. CITIGROUP INC.		2019-07-31	2020-05-12
	7. COGNIZANT TECH SOLUTIONS CRP COM		2017-07-31	2020-05-12
	3. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	3. WALT DISNEY CO		2019-08-07	2020-05-12
	4. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	9. GILEAD SCIENCES INC		2017-07-31	2020-05-12
	13. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	11. HAIN CELESTIAL GROUP INC		2017-07-31	2020-05-12
	28. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	200. ISHARES S&P MID-CAP 400 GROWTH		2015-12-04	2020-05-12
	317. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	86. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	287. ISHARES S&P MID-CAP 400 VALUE		2017-07-31	2020-05-12
	33. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	7. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	8. LAS VEGAS SANDS CORP		2017-07-31	2020-05-12
	2. ELI LILLY & CO COM		2020-04-03	2020-05-12
	40. MANULIFE FINANCIAL CORP		2017-07-31	2020-05-12
	4. MERCK & CO INC NEW		2019-08-07	2020-05-12
	10. MICROSOFT CORP		2020-04-03	2020-05-12
	43. MONDELEZ INTERNATIONAL INC			2020-05-12
	6. NIKE INC CL B		2019-08-07	2020-05-12
	7488.84 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	3. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	94.489 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	18. SUNCOR ENERGY INC NEW F		2017-07-31	2020-05-12
	5. TJX COMPANIES INC		2020-03-04	2020-05-12
	3. TARGET CORP		2020-04-03	2020-05-12
	10. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	11. TOTAL S.A. - ADR		2018-11-26	2020-05-12
	7. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2019-08-24	2020-05-12
	4. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	3. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	23. VANGUARD FTSE DEVELOPED ETF		2017-07-31	2020-05-12
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	2. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	4. MEDTRONIC PLC		2019-07-19	2020-05-12
	3. TE CONNECTIVITY LTD		2019-02-27	2020-05-12
	1. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	37. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	37. HAIN CELESTIAL GROUP INC		2017-07-31	2020-05-19
	27. TJX COMPANIES INC			2020-05-19
	12. ELECTRONIC ARTS INC			2020-05-29
	10. TJX COMPANIES INC		2020-04-03	2020-05-29
	100. TJX COMPANIES INC		2017-07-31	2020-05-29
	2309.152 JAMES ALPHA GL REAL EST-I			2020-06-17
	25. CVS HEALTH CORPORATION			2020-07-20
	24. COGNIZANT TECH SOLUTIONS CRP COM		2017-07-31	2020-07-20
	3. APPLE INC		2020-04-03	2020-08-25
	56. HAIN CELESTIAL GROUP INC		2017-07-31	2020-08-25
	34. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	9. UNITED PARCEL SERVICE-CL B			2020-08-25
	37. APPLE INC		2020-04-03	2020-09-14
	12. NIKE INC CL B		2019-08-07	2020-09-14
	9. UNITED PARCEL SERVICE-CL B		2017-07-31	2020-09-14
	18. TE CONNECTIVITY LTD		2017-07-31	2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	7. APPLE INC			2020-09-25
	15. APPLE INC		2019-08-07	2020-09-25
	2. BLACKROCK INC		2020-04-03	2020-09-25
	330. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	264. ISHARES CORE U.S. AGGREGATE ETF			2020-09-25
	185. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	7. MICROSOFT CORP		2020-04-03	2020-09-25
	4. MICROSOFT CORP		2019-08-07	2020-09-25
	587.356 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	86. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	951. VANGUARD INTERMEDIATE TERM B			2020-09-25
	104. VANGUARD FTSE DEVELOPED ETF		2017-07-31	2020-09-25
	21. APPLE INC		2019-08-07	2020-10-21
	61. AT & T INC			2020-11-02
	33. CME GROUP INC			2020-11-02
	1. CME GROUP INC		2020-04-03	2020-11-02
	11. NIKE INC CL B		2020-04-03	2020-11-02
	4. NIKE INC CL B		2019-08-07	2020-11-02
	99. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	321. FLEXTRONICS INTL LTD			2020-11-02
	40. AT & T INC		2018-02-13	2020-11-03
	101. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-11-03
	10. UNITED PARCEL SERVICE-CL B		2017-07-31	2020-11-03
	6. BROADCOM INC		2019-09-10	2020-11-19
	9. TARGET CORP		2020-04-03	2020-11-30
	38. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2019-09-26	2020-12-09
	23. APPLE INC		2019-08-07	2020-12-09
	6. BOEING CO			2020-12-09
	4. BROADCOM INC			2020-12-09
	17. CVS HEALTH CORPORATION			2020-12-09
	10. CELANESE CORP		2019-08-07	2020-12-09
	34. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	33. CITIGROUP INC.			2020-12-09
	16. COGNIZANT TECH SOLUTIONS CRP COM		2017-07-31	2020-12-09
	8. DIAGEO PLC - ADR		2018-11-26	2020-12-09
	8. WALT DISNEY CO		2019-08-07	2020-12-09
	1350.556 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-23	2020-12-09
	9. ELECTRONIC ARTS INC			2020-12-09
	7. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	1224. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	17. JPMORGAN CHASE & CO			2020-12-09
	3. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	23. LAS VEGAS SANDS CORP		2017-07-31	2020-12-09
	95. MANULIFE FINANCIAL CORP		2017-07-31	2020-12-09
	12. MICROSOFT CORP		2019-08-07	2020-12-09
	11. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	12. MONDELEZ INTERNATIONAL INC			2020-12-09
	1. NIKE INC CL B		2017-11-01	2020-12-09
	10. NIKE INC CL B		2020-04-03	2020-12-09
	20. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	14. SYSCO CORP		2020-08-25	2020-12-09
	8. TARGET CORP		2019-08-07	2020-12-09
	21. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	26. TOTAL S.A. - ADR		2017-10-23	2020-12-09
	5. UNION PACIFIC CORP		2020-04-03	2020-12-09
	2. UNION PACIFIC CORP		2019-08-24	2020-12-09
	9. UNITED PARCEL SERVICE-CL B		2017-07-31	2020-12-09
	4. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	39. VANGUARD FTSE DEVELOPED ETF		2017-07-31	2020-12-09
	106. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	5. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	9. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	9. EATON CORP PLC		2020-11-30	2020-12-09
	9. TE CONNECTIVITY LTD		2017-07-31	2020-12-09
	75. GILEAD SCIENCES INC			2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	5. LAM RESEARCH CORP COM			2020-12-10
	11. NIKE INC CL B			2020-12-10
	39. SUNCOR ENERGY INC NEW F		2017-07-31	2020-12-10
	19. TOTAL S.A. - ADR		2017-08-09	2020-12-10
	1. UNION PACIFIC CORP		2020-04-03	2020-12-10
	7. UNION PACIFIC CORP		2017-07-31	2020-12-10
	34. AT & T INC		2018-02-13	2020-12-16
	8. ABBVIE INC		2020-12-10	2020-12-16
	2. ALPHABET INC CL C		2019-08-07	2020-12-16
	4. AMGEN INC		2020-09-14	2020-12-16
	37. APPLE INC		2019-08-07	2020-12-16
	1. BLACKROCK INC		2020-04-03	2020-12-16
	2. BLACKROCK INC		2017-07-31	2020-12-16
	29. BLACKSTONE GROUP INC/THE			2020-12-16
	4. BOEING CO			2020-12-16
	3. BROADCOM INC		2019-07-03	2020-12-16
	13. CVS HEALTH CORPORATION		2017-10-23	2020-12-16
	9. CELANESE CORP			2020-12-16
	29. CISCO SYSTEMS INC			2020-12-16
	29. CITIGROUP INC.		2019-07-31	2020-12-16
	13. COGNIZANT TECH SOLUTIONS CRP COM		2017-07-31	2020-12-16
	7. DIAGEO PLC - ADR			2020-12-16
	7. WALT DISNEY CO		2020-12-10	2020-12-16
	406.331 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-23	2020-12-16
	8. ELECTRONIC ARTS INC		2019-10-18	2020-12-16
	5. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2020-12-16
	159.13076 FIDELITY NEW MRKTS INC-Z #3323		2016-11-11	2020-12-16
	150.06524 FIDELITY NEW MRKTS INC-Z #3323		2016-11-11	2020-12-16
	9. HAIN CELESTIAL GROUP INC		2020-04-03	2020-12-16
	28. HAIN CELESTIAL GROUP INC			2020-12-16
	53. INTERPUBLIC GROUP COS INC		2020-11-02	2020-12-16
	346. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-16
	265. ISHARES CORE U.S. AGGREGATE ETF			2020-12-16
	49. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-16
	241. ISHARES CORE MSCI EMERGING ETF		2020-12-09	2020-12-16
	16. JPMORGAN CHASE & CO		2019-08-07	2020-12-16
	3. LAM RESEARCH CORP COM		2019-08-07	2020-12-16
	21. LAS VEGAS SANDS CORP		2017-07-31	2020-12-16
	13. ELI LILLY & CO COM			2020-12-16
	91. MANULIFE FINANCIAL CORP		2017-07-31	2020-12-16
	10. MERCK & CO INC NEW		2020-07-20	2020-12-16
	14. MERCK & CO INC NEW		2019-08-07	2020-12-16
	20. MICROSOFT CORP		2019-08-07	2020-12-16
	19. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-16
	9. NIKE INC CL B		2017-10-23	2020-12-16
	4474.121 PGIM HIGH YIELD-Q 1067			2020-12-16
	.99983 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-16
	14.00017 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-12-16
	71. SUNCOR ENERGY INC NEW F		2017-07-31	2020-12-16
	15. SYSCO CORP		2020-08-25	2020-12-16
	482.503 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-12-16
	592.654 TCW EMRG MKTS INCM-I 4721		2020-12-09	2020-12-16
	6. TARGET CORP		2019-08-07	2020-12-16
	4. THERMO FISHER SCIENTIFIC INC			2020-12-16
	20. TORONTO DOMINION BK ONT COM NEW			2020-12-16
	20. TOTAL S.A. - ADR		2017-08-09	2020-12-16
	30. UNILEVER PLC - ADR		2020-02-04	2020-12-16
	6. UNION PACIFIC CORP		2017-07-31	2020-12-16
	8. UNITED PARCEL SERVICE-CL B			2020-12-16
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-16
	4. UNITEDHEALTH GROUP INC		2020-04-03	2020-12-16
	193. VANGUARD FTSE DEVELOPED ETF		2017-07-31	2020-12-16
	160. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-16
	4. VISA INC-CLASS A SHRS		2020-03-17	2020-12-16
	9. WASTE MANAGEMENT INC		2020-03-04	2020-12-16
	18. MEDTRONIC PLC		2019-07-19	2020-12-16
	10. GARMIN LTD		2020-10-21	2020-12-16
	7. TE CONNECTIVITY LTD		2017-07-31	2020-12-16
	102. FLEXTRONICS INTL LTD		2019-08-07	2020-12-16
	85. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,897	1,673	224
b	5,828	2,770	3,058
c	2,019	2,061	-42
d	3,035	2,078	957
e	1,518	1,245	273
	4,822	2,230	2,592
	2,299	1,709	590
	1,386	1,418	-32
	2,094	2,249	-155
	1,100	1,046	54
	2,234	1,920	314
	1,934	1,942	-8
	1,452	1,479	-27
	1,269	1,205	64
	1,311	1,278	33
	1,012	1,209	-197
	1,207	892	315
	1,956	1,795	161
	20,049	13,588	6,461
	3,359	3,176	183
	18,745	16,516	2,229
	2,215	2,075	140
	555	398	157
	2,222	1,924	298
	36,033	39,213	-3,180
	1,157	716	441
	1,657	1,695	-38
	1,101	1,086	15
	5,564	4,021	1,543
	1,766	1,580	186
	1,510	1,218	292
	1,141	999	142
	17,011	17,887	-876
	18,603	18,426	177
	1,366	1,508	-142
	1,130	1,002	128
	1,167	618	549
	1,017	694	323
	1,597	1,633	-36
	1,341	1,483	-142
	184	148	36
	2,028	1,820	208
	1,374	1,481	-107
	2,368	1,948	420
	10,365	10,151	214
	16,925	16,518	407
	3,184	3,167	17
	1,358	941	417
	1,063	911	152
	1,129	1,056	73
	1,273	1,748	-475
	6,417	4,076	2,341
	2,614	2,255	359
	1,295	1,093	202
	1,461	1,086	375
	2,629	2,052	577
	1,349	1,847	-498
	1,111	881	230
	838	895	-57
	384	310	74
	512	662	-150
	4,750	4,608	142
	4,039	4,534	-495
	416	515	-99
	60,290	59,915	375
	10,165	13,359	-3,194
	1,614	2,319	-705
	3,767	5,436	-1,669
	2,605	3,055	-450
	3,028	3,020	8
	52,902	50,511	2,391
	36,500	49,429	-12,929
	29,059	29,946	-887
	2,817	6,684	-3,867
	1,788	3,038	-1,250
	1,161	1,028	133
	464	426	38
	1,372	1,122	250
	4	5	-1
	620	798	-178
	1,592	1,214	378
	466	428	38
	933	880	53
	133	354	-221
	133	344	-211
	276	293	-17
	182	174	8
	3,121	3,916	-795
	322	418	-96
	657	777	-120
	445	712	-267
	385	486	-101
	426	493	-67
	326	402	-76
	467	411	56
	258	298	-40
	718	687	31
	1,037	1,003	34
	335	491	-156
	5,800	4,750	1,050
	41,430	33,142	8,288
	41,172	50,342	-9,170
	10,480	8,865	1,615
	34,973	43,091	-8,118
	1,452	1,709	-257
	629	781	-152
	381	496	-115
	318	282	36
	493	827	-334
	312	334	-22
	1,867	1,551	316
	2,189	2,259	-70
	549	487	62
	48,752	53,096	-4,344
	174	257	-83
	1,340	1,865	-525
	309	590	-281
	243	311	-68
	363	281	82
	413	583	-170
	385	604	-219
	346	411	-65
	313	357	-44
	379	456	-77
	875	730	145
	825	978	-153
	367	316	51
	202	240	-38
	396	405	-9
	223	250	-27
	75	88	-13
	360	688	-328
	1,078	1,653	-575
	1,363	1,489	-126
	1,438	1,193	245
	529	433	96
	5,290	3,516	1,774
	37,431	42,255	-4,824
	1,596	1,955	-359
	1,471	1,665	-194
	1,489	728	761
	1,702	2,502	-800
	1,651	1,983	-332
	1,426	1,016	410
	4,216	2,246	1,970
	1,422	974	448
	1,433	998	435
	1,790	1,451	339
	1,433	1,276	157
	759	401	358
	1,627	732	895
	1,066	856	210
	4,475	3,926	549
	31,173	30,659	514
	9,404	9,579	-175
	1,424	1,085	339
	814	534	280
	4,681	4,705	-24
	8,027	7,820	207
	88,765	79,865	8,900
	4,152	4,423	-271
	2,474	1,025	1,449
	1,671	2,254	-583
	5,020	4,565	455
	152	167	-15
	1,346	873	473
	490	325	165
	1,361	1,070	291
	4,413	4,666	-253
	1,101	1,467	-366
	1,979	6,804	-4,825
	1,476	820	656
	1,611	1,109	502
	2,266	1,761	505
	1,610	842	768
	1,179	1,394	-215
	1,819	1,245	574
	2,864	1,123	1,741
	1,432	2,054	-622
	1,680	1,156	524
	1,261	1,303	-42
	1,317	1,046	271
	1,511	1,760	-249
	1,946	2,368	-422
	1,285	1,110	175
	1,261	1,154	107
	1,246	1,071	175
	14,748	14,492	256
	1,181	869	312
	1,052	1,042	10
	17,837	14,561	3,276
	2,086	1,850	236
	1,526	790	736
	1,348	1,425	-77
	1,714	1,964	-250
	2,582	1,601	981
	637	553	84
	695	517	178
	141	55	86
	1,405	794	611
	1,491	1,693	-202
	1,074	812	262
	1,384	655	729
	1,181	1,195	-14
	1,178	1,423	-245
	1,019	705	314
	408	357	51
	1,505	998	507
	1,395	1,216	179
	698	487	211
	1,815	1,659	156
	21,614	19,628	1,986
	1,067	791	276
	1,049	1,080	-31
	1,067	1,089	-22
	1,071	725	346
	4,540	5,531	-991
	980	388	592
	2,450	1,237	1,213
	1,517	598	919
	731	1,277	-546
	867	978	-111
	202	141	61
	1,415	723	692
	1,031	1,247	-216
	839	861	-22
	3,521	2,328	1,193
	917	984	-67
	4,734	1,806	2,928
	697	428	269
	1,395	855	540
	1,886	1,600	286
	904	1,324	-420
	1,276	854	422
	903	989	-86
	1,177	919	258
	1,294	1,498	-204
	1,731	2,064	-333
	1,032	902	130
	1,114	1,004	110
	1,216	1,080	136
	4,453	4,360	93
	1,132	763	369
	722	658	64
	2,390	2,499	-109
	2,254	2,356	-102
	347	243	104
	1,081	969	112
	1,274	1,002	272
	5,194	4,116	1,078
	31,230	30,678	552
	9,520	9,420	100
	14,684	14,692	-8
	1,926	1,711	215
	1,478	582	896
	1,206	1,301	-95
	2,232	1,986	246
	1,607	1,881	-274
	802	793	9
	1,123	1,169	-46
	4,393	2,669	1,724
	1,088	815	273
	1,246	484	762
	24,652	24,331	321
	71	83	-12
	988	1,157	-169
	1,248	2,325	-1,077
	1,098	870	228
	4,096	3,865	231
	5,032	5,002	30
	1,031	492	539
	1,845	814	1,031
	1,131	1,150	-19
	884	1,029	-145
	1,781	1,762	19
	1,197	620	577
	1,368	887	481
	681	487	194
	1,361	953	408
	9,098	8,208	890
	32,959	29,627	3,332
	834	633	201
	1,048	1,080	-32
	2,076	1,821	255
	1,183	986	197
	812	564	248
	1,733	1,064	669
	1,503	879	624
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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			224
b			3,058
c			-42
d			957
e			273
			2,592
			590
			-32
			-155
			54
			314
			-8
			-27
			64
			33
			-197
			315
			161
			6,461
			183
			2,229
			140
			157
			298
			-3,180
			441
			-38
			15
			1,543
			186
			292
			142
			-876
			177
			-142
			128
			549
			323
			-36
			-142
			36
			208
			-107
			420
			214
			407
			17
			417
			152
			73
			-475
			2,341
			359
			202
			375
			577
			-498
			230
			-57
			74
			-150
			142
			-495
			-99
			375
			-3,194
			-705
			-1,669
			-450
			8
			2,391
			-12,929
			-887
			-3,867
			-1,250
			133
			38
			250
			-1
			-178
			378
			38
			53
			-221
			-211
			-17
			8
			-795
			-96
			-120
			-267
			-101
			-67
			-76
			56
			-40
			31
			34
			-156
			1,050
			8,288
			-9,170
			1,615
			-8,118
			-257
			-152
			-115
			36
			-334
			-22
			316
			-70
			62
			-4,344
			-83
			-525
			-281
			-68
			82
			-170
			-219
			-65
			-44
			-77
			145
			-153
			51
			-38
			-9
			-27
			-13
			-328
			-575
			-126
			245
			96
			1,774
			-4,824
			-359
			-194
			761
			-800
			-332
			410
			1,970
			448
			435
			339
			157
			358
			895
			210
			549
			514
			-175
			339
			280
			-24
			207
			8,900
			-271
			1,449
			-583
			455
			-15
			473
			165
			291
			-253
			-366
			-4,825
			656
			502
			505
			768
			-215
			574
			1,741
			-622
			524
			-42
			271
			-249
			-422
			175
			107
			175
			256
			312
			10
			3,276
			236
			736
			-77
			-250
			981
			84
			178
			86
			611
			-202
			262
			729
			-14
			-245
			314
			51
			507
			179
			211
			156
			1,986
			276
			-31
			-22
			346
			-991
			592
			1,213
			919
			-546
			-111
			61
			692
			-216
			-22
			1,193
			-67
			2,928
			269
			540
			286
			-420
			422
			-86
			258
			-204
			-333
			130
			110
			136
			93
			369
			64
			-109
			-102
			104
			112
			272
			1,078
			552
			100
			-8
			215
			896
			-95
			246
			-274
			9
			-46
			1,724
			273
			762
			321
			-12
			-169
			-1,077
			228
			231
			30
			539
			1,031
			-19
			-145
			19
			577
			481
			194
			408
			890
			3,332
			201
			-32
			255
			197
			248
			669
			624

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	33,261
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	777
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	777
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	777
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	300
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	300
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	477
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

The books are in care of bullet

WELLS FARGO BANK BA Telephone no. bullet

(855) 241-6645

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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	25,233
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	25,233

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

1,775,781

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

62,499

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

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

1,838,280

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

1,838,280

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

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

27,574

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

1,810,706

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

90,535

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

90,535

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

777

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

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

777

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

89,758

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

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

89,758

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

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

89,758

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 ..........

89,187

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

89,187

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

89,187

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					89,758
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				80,728
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: $ 89,187
a Applied to 2019, but not more than line 2a				80,728
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.....					8,459
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 ..........					81,299
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).)

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.

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
ELIZABETH CITY FOUNDATION COMMITTEE ATTN DAVID R GRIFFIN CAMDEN,NC27921	NONE	PC	GENERAL SUPPORT	46,750
EAST ALBEMARLE REGIONAL LIBRARY SYS ATTN JONATHAN WARK LIBRARY DIRECTOR ELIZABETH CITY,NC27909	NONE	PC	GENERAL SUPPORT	8,500
MUSEUM OF THE ALBEMARLE 5 E EDENTON ST ELIZABETH CITY,NC27601	NONE	PC	GENERAL SUPPORT	8,500
THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY ATLANTA,GA30329	NONE	PC	GENERAL SUPPORT	21,250
Total ................................. 3a				85,000

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	46,447
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	33,261
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	538
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				80,246

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

80,246

(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
02079K107 ALPHABET INC CL C	16,871	29,782
037833100 APPLE INC	13,549	46,707
09247X101 BLACKROCK INC	7,451	12,988
097023105 BOEING CO	10,734	9,633
126650100 CVS HEALTH CORPORATI	7,578	8,606
150870103 CELANESE CORP	7,913	11,175
17275R102 CISCO SYSTEMS INC	9,636	12,485
172967424 CITIGROUP INC.	15,775	17,141
192446102 COGNIZANT TECH SOLUT	7,745	10,490
25243Q205 DIAGEO PLC - ADR	9,352	11,276
254687106 WALT DISNEY CO	7,930	13,407
405217100 HAIN CELESTIAL GROUP	2,979	6,504
46625H100 JPMORGAN CHASE & CO	14,528	19,442
517834107 LAS VEGAS SANDS CORP	10,339	11,205
532457108 ELI LILLY & CO COM	4,885	9,455
56501R106 MANULIFE FINANCIAL C	13,198	15,432
58933Y105 MERCK & CO INC NEW	7,372	8,916
594918104 MICROSOFT CORP	14,143	42,482
654106103 NIKE INC CL B	4,568	12,025
867224107 SUNCOR ENERGY INC NE	9,025	5,353
87612E106 TARGET CORP	3,498	10,239
883556102 THERMO FISHER SCIENT	3,159	8,384
89151E109 TOTAL S.A. - ADR	9,272	8,172
907818108 UNION PACIFIC CORP	5,063	10,203
911312106 UNITED PARCEL SERVIC	6,938	11,451
91324P102 UNITEDHEALTH GROUP I	11,008	19,638
G29183103 EATON CORP PLC	7,024	7,569
H84989104 TE CONNECTIVITY LTD	5,010	7,991
871829107 SYSCO CORP	6,639	11,213
285512109 ELECTRONIC ARTS INC	5,582	10,052
904767704 UNILEVER PLC - ADR	7,323	8,028
Y2573F102 FLEX LTD	3,350	6,509
11135F101 BROADCOM INC	9,578	15,325
H2906T109 GARMIN LTD	7,096	9,333
00287Y109 ABBVIE INC	5,811	5,786
00206R102 AT & T INC	10,248	9,347
92826C839 VISA INC-CLASS A SHR	6,282	8,749
891160509 TORONTO DOMINION BK	10,561	11,228
031162100 AMGEN INC	6,320	5,978
09857L108 BOOKING HOLDINGS INC	8,410	11,136
31620M106 FIDELITY NATL INFORM	6,643	7,639
G5960L103 MEDTRONIC PLC	7,135	8,786
09260D107 BLACKSTONE GROUP INC	6,747	8,166
460690100 INTERPUBLIC GROUP CO	6,616	7,879
512807108 LAM RESEARCH CORP CO	4,213	11,334
75513E101 RAYTHEON TECHNOLOGIE	9,970	10,011
94106L109 WASTE MANAGEMENT INC	9,442	9,906
609207105 MONDELEZ INTERNATION	7,804	10,642

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
78463X863 SPDR DJ WILSHIRE INT
921943858 VANGUARD FTSE DEVELO	AT COST	66,581	74,309
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
91324P102 UNITEDHEALTH GROUP I
277923264 EATON VANCE GLOB MAC
47803M168 JOHN HANCOCK II-CURR
921937819 VANGUARD INTERMEDIAT
25243Q205 DIAGEO PLC - ADR
285512109 ELECTRONIC ARTS INC
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
907818108 UNION PACIFIC CORP
405217100 HAIN CELESTIAL GROUP
464287705 ISHARES S&P MIDCAP 4
02079K107 ALPHABET INC/CA
00206R102 AT & T INC
254687106 WALT DISNEY CO
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
464287655 ISHARES RUSSELL 2000	AT COST	54,320	75,679
867224107 SUNCOR ENERGY INC NE
464287606 ISHARES S&P MIDCAP 4
Y2573F102 FLEXTRONICS INTL LTD
126650100 CVS/CAREMARK CORPORA
87612E106 TARGET CORP
46090F100 INVESCO OPTIMUM YIEL	AT COST	29,227	37,631
172967424 CITIGROUP INC
46434G103 ISHARES CORE MSCI EM	AT COST	127,829	151,626
98978V103 ZOETIS INC
037833100 APPLE COMPUTER INC C
17275R102 CISCO SYSTEMS INC
779919307 T ROWE PR REAL ESTAT
848574109 SPIRIT AEROSYTSEMS H
12572Q105 CME GROUP INC
097023105 BOEING COMPANY
87234N765 TCW EMRG MKTS INCM-I	AT COST	68,085	73,531
G29183103 EATON CORP PLC
921937827 VANGUARD BD INDEX FD
911312106 UNITED PARCEL SERVIC
09247X101 BLACKROCK INC
58933Y105 MERCK & CO INC NEW
150870103 CELANESE CORP
922042858 VANGUARD EMERGING MA
192446102 COGNIZANT TECH SOLUT
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
46625H100 JPMORGAN CHASE & CO
517834107 LAS VEGAS SANDS CORP
H84989104 TE CONNECTIVITY LTD
609207105 MONDELEZ INTERNATION
11135F101 BROADCOM INC
922908629 VANGUARD MIDCAP VIPE	AT COST	219,166	298,576
31641Q755 FIDELITY NEW MRKTS I	AT COST	37,424	36,911
464287226 ISHARES CORE U.S. AG	AT COST	241,553	256,709
31620M106 FIDELITY NATL INFORM
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
74256W626 PRINCIPAL HIGH YIELD
891160509 TORONTO DOMINION BK
27830W108 EV GL MACR ABS RTRN	AT COST	35,340	34,653
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	185,712	201,260

Category	Amount	Net Investment Income
FOREIGN TAXES	696	696
FEDERAL ESTIMATES - PRINCIPAL	261	0
FOREIGN TAXES ON QUALIFIED FOR	124	124
FOREIGN TAXES ON NONQUALIFIED	226	226

Description	Amount
MUTUAL FUND TIMING ADJ	613
TAX LOT BASIS ADJ	280