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
CEREGHINO JOSEPH TUW

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

95-6026006

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

$2,334,117J 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...	53,214		53,139
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		119,324
b	Gross sales price for all assets on line 6a 1,111,979
7	Capital gain net income (from Part IV, line 2)...			119,324
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	172,538		172,463
13	Compensation of officers, directors, trustees, etc.	28,005		25,205		2,801
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).......		951	0	0	951
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,612	1,455		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).......		1,593	1,583		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,161		28,243	0	3,762
25	Contributions, gifts, grants paid.......	101,000				101,000
26	Total expenses and disbursements. Add lines 24 and 25	133,161		28,243	0	104,762
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	39,377
b	Net investment income (if negative, enter -0-)			144,220
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.............	2,877	4,177	4,177
	2	Savings and temporary cash investments.........	60,415	35,500	35,500
	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).......		402,803	735,190
	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)..........	1,684,893	1,340,490	1,559,250
	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)	1,748,185	1,782,970	2,334,117
	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........	1,748,185	1,782,970
	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).....	1,748,185	1,782,970
	30	Total liabilities and net assets/fund balances (see instructions).	1,748,185	1,782,970

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

1,748,185

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

39,377

Other increases not included in line 2 (itemize) bullet

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

1,787,562

Decreases not included in line 2 (itemize) bullet

4,592

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

1,782,970

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	17. ZOETIS INC		2019-08-16	2020-02-03
b	48. ZOETIS INC		2017-04-25	2020-02-03
c	52. AT & T INC			2020-02-13
d	2. ALPHABET INC CL C			2020-02-13
e	1. ALPHABET INC CL C		2018-11-15	2020-02-13
	14. APPLE INC		2019-08-16	2020-02-13
	4. BLACKROCK INC			2020-02-13
	4. BOEING CO		2019-11-06	2020-02-13
	27. CVS HEALTH CORPORATION			2020-02-13
	16. CELANESE CORP		2019-08-16	2020-02-13
	27. CITIGROUP INC.		2019-07-31	2020-02-13
	23. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-02-13
	9. DIAGEO PLC - ADR		2019-08-16	2020-02-13
	10. WALT DISNEY CO		2019-08-16	2020-02-13
	12. ELECTRONIC ARTS INC		2019-02-15	2020-02-13
	1. HOME DEPOT INC		2018-11-15	2020-02-13
	4. HOME DEPOT INC		2019-08-16	2020-02-13
	92. ISHARES S&P MID-CAP 400 GROWTH		2010-02-03	2020-02-13
	13. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-13
	126. ISHARES S&P MID-CAP 400 VALUE		2010-02-03	2020-02-13
	5. JPMORGAN CHASE & CO			2020-02-13
	14. JPMORGAN CHASE & CO		2019-10-17	2020-02-13
	9. ELI LILLY & CO COM			2020-02-13
	80. MANULIFE FINANCIAL CORP		2019-10-17	2020-02-13
	16. MERCK & CO INC NEW		2019-08-16	2020-02-13
	29. MICROSOFT CORP		2019-08-16	2020-02-13
	35. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-02-13
	22. NIKE INC CL B		2019-08-16	2020-02-13
	8. PNC FINANCIAL SERVICES GROUP		2015-05-27	2020-02-13
	1. PNC FINANCIAL SERVICES GROUP		2019-08-16	2020-02-13
	679.877 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-13
	526. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-13
	54. SUNCOR ENERGY INC NEW F		2018-11-26	2020-02-13
	11. TARGET CORP			2020-02-13
	5. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-02-13
	27. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-13
	32. TOTAL S.A. - ADR		2018-11-26	2020-02-13
	9. UNION PACIFIC CORP		2019-08-16	2020-02-13
	10. UNITED PARCEL SERVICE-CL B		2019-08-16	2020-02-13
	1. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-02-13
	9. UNITEDHEALTH GROUP INC		2019-08-16	2020-02-13
	153. VANGUARD SHORT TERM BOND ETF			2020-02-13
	223. VANGUARD SHORT TERM BOND ETF		2019-03-01	2020-02-13
	15. EATON CORP PLC		2018-11-26	2020-02-13
	11. MEDTRONIC PLC		2019-08-16	2020-02-13
	7. TE CONNECTIVITY LTD		2019-08-16	2020-02-13
	5. TE CONNECTIVITY LTD		2017-05-24	2020-02-13
	110. FLEXTRONICS INTL LTD		2018-03-08	2020-02-13
	36. HOME DEPOT INC		2017-03-31	2020-03-04
	7. HOME DEPOT INC		2019-08-16	2020-03-04
	5. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	16. EATON CORP PLC			2020-03-04
	31. EATON CORP PLC		2019-08-16	2020-03-04
	24. CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	2. CVS HEALTH CORPORATION		2018-03-20	2020-03-17
	9. ELI LILLY & CO COM		2019-07-19	2020-03-17
	19. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-03-17
	3. UNION PACIFIC CORP		2010-08-25	2020-03-17
	4. UNION PACIFIC CORP		2019-08-16	2020-03-17
	73. EATON CORP PLC			2020-03-17
	519.228 EATON VANCE GLOB MACRO ADV-I 208		2017-10-20	2020-04-03
	42.925 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-04-03
	594. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	30. ISHARES CORE MSCI EMERGING ETF		2020-02-13	2020-04-03
	253. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	62. PNC FINANCIAL SERVICES GROUP			2020-04-03
	490.098 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	130. VANGUARD INTERMEDIATE TERM B			2020-04-03
	581. VANGUARD INTERMEDIATE TERM B			2020-04-03
	30. VANGUARD FTSE DEVELOPED ETF		2019-08-16	2020-04-03
	1295. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	988. VANGUARD FTSE EMERGING MARKETS ETF		2009-06-30	2020-04-03
	25. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-13	2020-04-03
	43. EOG RESOURCES, INC			2020-04-27
	73. EOG RESOURCES, INC			2020-04-27
	3. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	13. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	4. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.405 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-04-29
	22. AT & T INC		2019-10-17	2020-05-12
	6. APPLE INC		2020-04-03	2020-05-12
	4. BLACKROCK INC		2020-04-03	2020-05-12
	2. BOEING CO		2018-11-30	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2020-04-03	2020-05-12
	20. CVS HEALTH CORPORATION		2018-03-20	2020-05-12
	36. CVS HEALTH CORPORATION			2020-05-12
	4. CELANESE CORP		2018-11-15	2020-05-12
	1. CELANESE CORP		2019-08-16	2020-05-12
	16. CISCO SYSTEMS INC		2019-08-16	2020-05-12
	14. CITIGROUP INC.		2019-07-31	2020-05-12
	9. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-05-12
	3. DIAGEO PLC - ADR		2019-08-16	2020-05-12
	4. WALT DISNEY CO		2019-08-16	2020-05-12
	4. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	3. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	22. GILEAD SCIENCES INC		2017-03-24	2020-05-12
	4. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	14. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	29. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	227. ISHARES S&P MID-CAP 400 GROWTH		2010-02-03	2020-05-12
	358. ISHARES RUSSELL 2000 ETF			2020-05-12
	96. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	325. ISHARES S&P MID-CAP 400 VALUE		2010-02-03	2020-05-12
	37. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	8. JPMORGAN CHASE & CO		2019-05-08	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	10. LAS VEGAS SANDS CORP		2014-09-10	2020-05-12
	3. ELI LILLY & CO COM		2020-04-03	2020-05-12
	41. MANULIFE FINANCIAL CORP			2020-05-12
	6. MERCK & CO INC NEW		2019-08-16	2020-05-12
	11. MICROSOFT CORP		2020-04-03	2020-05-12
	49. MONDELEZ INTERNATIONAL INC			2020-05-12
	7. NIKE INC CL B			2020-05-12
	8467.268 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	4. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-05-12
	107.154 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-05-12
	12. SUNCOR ENERGY INC NEW F		2019-08-16	2020-05-12
	9. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	6. TJX COMPANIES INC		2020-03-04	2020-05-12
	4. TARGET CORP		2020-04-03	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-05-12
	11. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	13. TOTAL S.A. - ADR			2020-05-12
	7. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	3. UNION PACIFIC CORP		2019-09-02	2020-05-12
	5. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	26. VANGUARD FTSE DEVELOPED ETF		2013-02-08	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		2019-08-16	2020-05-12
	4. TE CONNECTIVITY LTD		2017-05-24	2020-05-12
	42. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	41. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	30. TJX COMPANIES INC			2020-05-19
	14. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	25. TJX COMPANIES INC			2020-05-29
	100. TJX COMPANIES INC		2011-06-29	2020-05-29
	2610.958 JAMES ALPHA GL REAL EST-I			2020-06-17
	2. CVS HEALTH CORPORATION		2018-04-06	2020-07-20
	27. CVS HEALTH CORPORATION			2020-07-20
	27. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
	4. APPLE INC		2020-04-03	2020-08-25
	64. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	39. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	8. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
	2. UNITED PARCEL SERVICE-CL B		2019-09-05	2020-08-25
	40. APPLE INC		2020-04-03	2020-09-14
	2. APPLE INC		2019-08-16	2020-09-14
	13. NIKE INC CL B		2020-04-03	2020-09-14
	11. UNITED PARCEL SERVICE-CL B			2020-09-14
	21. TE CONNECTIVITY LTD			2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	23. APPLE INC		2019-08-16	2020-09-25
	1. BOOKING HOLDINGS INC		2020-03-04	2020-09-25
	3. BROADCOM INC		2019-09-10	2020-09-25
	74.112 FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2020-09-25
	400. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	57. ISHARES CORE U.S. AGGREGATE ETF		2019-08-16	2020-09-25
	257. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	221. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	8. MICROSOFT CORP		2020-04-03	2020-09-25
	6. MICROSOFT CORP		2019-08-16	2020-09-25
	230.659 TCW EMRG MKTS INCM-I 4721		2020-02-14	2020-09-25
	492.724 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-09-25
	4. UNITEDHEALTH GROUP INC		2020-07-20	2020-09-25
	1075. VANGUARD INTERMEDIATE TERM B			2020-09-25
	97. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	130. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	24. APPLE INC		2019-08-16	2020-10-21
	69. AT & T INC			2020-11-02
	39. CME GROUP INC		2012-06-07	2020-11-02
	10. NIKE INC CL B		2017-11-01	2020-11-02
	8. NIKE INC CL B		2020-04-03	2020-11-02
	111. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	364. FLEXTRONICS INTL LTD			2020-11-02
	45. AT & T INC		2018-02-13	2020-11-03
	115. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-11-03
	11. UNITED PARCEL SERVICE-CL B		2017-03-24	2020-11-03
	6. BROADCOM INC			2020-11-19
	1. TARGET CORP		2019-08-16	2020-11-30
	9. TARGET CORP		2020-04-03	2020-11-30
	47. AT & T INC		2018-02-13	2020-12-09
	1. ALPHABET INC CL C		2019-08-16	2020-12-09
	26. APPLE INC			2020-12-09
	2. BLACKROCK INC		2019-08-16	2020-12-09
	6. BOEING CO			2020-12-09
	18. CVS HEALTH CORPORATION		2019-08-14	2020-12-09
	9. CELANESE CORP		2020-04-03	2020-12-09
	3. CELANESE CORP		2018-11-15	2020-12-09
	40. CISCO SYSTEMS INC		2019-08-16	2020-12-09
	40. CITIGROUP INC.			2020-12-09
	18. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	11. DIAGEO PLC - ADR			2020-12-09
	9. WALT DISNEY CO		2019-08-16	2020-12-09
	1551.31 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-20	2020-12-09
	9. ELECTRONIC ARTS INC			2020-12-09
	1375. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	19. JPMORGAN CHASE & CO			2020-12-09
	4. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	28. LAS VEGAS SANDS CORP			2020-12-09
	8. ELI LILLY & CO COM		2020-07-20	2020-12-09
	116. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	14. MERCK & CO INC NEW		2019-08-16	2020-12-09
	14. MICROSOFT CORP		2019-08-16	2020-12-09
	15. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	12. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	13. NIKE INC CL B		2017-11-01	2020-12-09
	2. RAYTHEON TECHNOLOGIES CORP		2019-11-03	2020-12-09
	23. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	16. SYSCO CORP		2020-08-25	2020-12-09
	9. TARGET CORP		2019-08-16	2020-12-09
	3. THERMO FISHER SCIENTIFIC INC		2009-07-09	2020-12-09
	25. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	30. TOTAL S.A. - ADR			2020-12-09
	20. UNILEVER PLC - ADR		2020-02-04	2020-12-09
	1. UNION PACIFIC CORP		2019-09-02	2020-12-09
	7. UNION PACIFIC CORP		2020-04-03	2020-12-09
	6. UNITED PARCEL SERVICE-CL B			2020-12-09
	4. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-12-09
	4. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	43. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	120. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	6. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	13. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	11. MEDTRONIC PLC		2019-08-16	2020-12-09
	85. GILEAD SCIENCES INC			2020-12-10
	3. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	5. LAM RESEARCH CORP COM			2020-12-10
	12. NIKE INC CL B			2020-12-10
	44. SUNCOR ENERGY INC NEW F		2019-08-16	2020-12-10
	21. TOTAL S.A. - ADR		2016-08-23	2020-12-10
	9. UNION PACIFIC CORP		2010-08-25	2020-12-10
	117. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,304	2,128	176
b	6,506	2,646	3,860
c	1,975	2,026	-51
d	3,018	2,425	593
e	1,509	1,039	470
	4,546	2,890	1,656
	2,277	1,668	609
	1,377	1,418	-41
	1,988	1,881	107
	1,771	1,765	6
	2,124	1,921	203
	1,593	1,355	238
	1,436	1,508	-72
	1,414	1,351	63
	1,308	1,278	30
	241	178	63
	962	813	149
	22,613	7,065	15,548
	2,176	2,064	112
	21,472	8,279	13,193
	687	481	206
	1,922	1,688	234
	1,289	916	373
	1,584	1,474	110
	1,323	1,357	-34
	5,343	3,941	1,402
	2,055	1,908	147
	2,244	1,768	476
	1,239	768	471
	155	127	28
	18,228	18,642	-414
	20,625	15,331	5,294
	1,583	1,751	-168
	1,296	657	639
	1,663	1,378	285
	1,527	1,574	-47
	1,570	1,758	-188
	1,661	1,497	164
	1,048	1,150	-102
	105	111	-6
	2,717	2,204	513
	12,393	12,067	326
	18,063	17,576	487
	1,553	1,086	467
	1,267	1,130	137
	663	629	34
	473	384	89
	1,486	2,045	-559
	8,556	5,291	3,265
	1,664	1,423	241
	1,619	1,378	241
	1,558	989	569
	3,019	2,381	638
	1,408	1,527	-119
	117	126	-9
	1,250	992	258
	937	1,036	-99
	384	107	277
	512	665	-153
	5,418	2,689	2,729
	4,959	5,571	-612
	545	647	-102
	68,213	67,673	540
	1,182	1,594	-412
	9,968	13,100	-3,132
	5,561	5,464	97
	2,990	3,520	-530
	11,578	11,236	342
	51,744	48,526	3,218
	953	1,183	-230
	41,138	55,609	-14,471
	32,332	31,379	953
	818	1,098	-280
	1,922	3,122	-1,200
	3,264	7,691	-4,427
	348	320	28
	1,509	1,337	172
	1,372	1,132	240
	27	35	-8
	650	833	-183
	1,910	1,457	453
	1,866	1,712	154
	265	688	-423
	276	293	-17
	182	167	15
	1,274	1,260	14
	2,293	2,170	123
	322	405	-83
	80	110	-30
	701	754	-53
	623	996	-373
	495	553	-58
	426	503	-77
	435	541	-106
	467	411	56
	387	447	-60
	1,755	1,487	268
	319	309	10
	427	574	-147
	6,007	4,920	1,087
	47,023	17,431	29,592
	46,497	56,784	-10,287
	11,698	9,896	1,802
	39,604	21,355	18,249
	1,628	1,916	-288
	718	903	-185
	266	263	3
	476	629	-153
	478	423	55
	505	746	-241
	469	509	-40
	2,054	1,706	348
	2,494	2,642	-148
	640	560	80
	55,122	60,033	-4,911
	232	349	-117
	1,519	2,131	-612
	206	338	-132
	155	292	-137
	292	373	-81
	484	374	110
	337	283	54
	454	641	-187
	455	683	-228
	346	411	-65
	469	537	-68
	474	553	-79
	583	490	93
	933	945	-12
	367	316	51
	202	240	-38
	396	411	-15
	298	307	-9
	409	781	-372
	1,194	1,681	-487
	1,514	1,736	-222
	1,678	1,382	296
	1,323	1,213	110
	5,290	1,302	3,988
	42,324	47,985	-5,661
	128	119	9
	1,724	1,611	113
	1,655	1,659	-4
	1,985	971	1,014
	1,946	2,625	-679
	1,894	2,274	-380
	1,267	886	381
	317	212	105
	4,558	2,428	2,130
	228	103	125
	1,540	1,032	508
	1,752	1,163	589
	2,089	1,579	510
	1,433	1,276	157
	2,495	1,187	1,308
	1,635	1,725	-90
	1,056	880	176
	1,057	1,117	-60
	5,424	4,758	666
	6,731	6,480	251
	30,346	29,928	418
	11,234	11,443	-209
	1,627	1,241	386
	1,220	815	405
	1,838	1,995	-157
	3,927	3,962	-35
	1,165	1,216	-51
	100,339	87,105	13,234
	9,054	8,820	234
	5,190	4,725	465
	2,827	1,239	1,588
	1,890	2,546	-656
	5,932	2,091	3,841
	1,224	551	673
	979	635	344
	1,526	1,200	326
	5,004	5,321	-317
	1,238	1,651	-413
	2,253	6,981	-4,728
	1,476	115	1,361
	1,772	1,157	615
	2,266	1,716	550
	179	84	95
	1,610	842	768
	1,458	1,724	-266
	1,819	1,180	639
	3,238	644	2,594
	1,422	841	581
	1,432	2,054	-622
	1,336	1,061	275
	1,185	627	558
	395	304	91
	1,778	1,885	-107
	2,359	2,874	-515
	1,445	1,072	373
	1,734	1,551	183
	1,402	1,216	186
	16,940	16,661	279
	1,181	873	308
	20,038	16,357	3,681
	2,331	2,091	240
	2,034	1,054	980
	1,641	1,723	-82
	1,237	1,333	-96
	2,093	2,095	-2
	1,168	1,187	-19
	3,012	1,902	1,110
	869	643	226
	695	603	92
	1,827	716	1,111
	149	188	-39
	1,714	1,999	-285
	1,228	928	300
	1,557	758	799
	1,425	115	1,310
	1,406	1,435	-29
	1,359	1,541	-182
	1,163	1,174	-11
	204	179	25
	1,427	986	441
	1,004	627	377
	669	383	286
	1,395	980	415
	2,002	1,563	439
	24,469	22,237	2,232
	1,280	949	331
	1,515	1,560	-45
	1,227	1,130	97
	5,145	2,863	2,282
	1,470	619	851
	2,450	1,196	1,254
	1,655	643	1,012
	825	1,238	-413
	958	1,018	-60
	1,819	321	1,498
	2,068	1,196	872
			61
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			61

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			176
b			3,860
c			-51
d			593
e			470
			1,656
			609
			-41
			107
			6
			203
			238
			-72
			63
			30
			63
			149
			15,548
			112
			13,193
			206
			234
			373
			110
			-34
			1,402
			147
			476
			471
			28
			-414
			5,294
			-168
			639
			285
			-47
			-188
			164
			-102
			-6
			513
			326
			487
			467
			137
			34
			89
			-559
			3,265
			241
			241
			569
			638
			-119
			-9
			258
			-99
			277
			-153
			2,729
			-612
			-102
			540
			-412
			-3,132
			97
			-530
			342
			3,218
			-230
			-14,471
			953
			-280
			-1,200
			-4,427
			28
			172
			240
			-8
			-183
			453
			154
			-423
			-17
			15
			14
			123
			-83
			-30
			-53
			-373
			-58
			-77
			-106
			56
			-60
			268
			10
			-147
			1,087
			29,592
			-10,287
			1,802
			18,249
			-288
			-185
			3
			-153
			55
			-241
			-40
			348
			-148
			80
			-4,911
			-117
			-612
			-132
			-137
			-81
			110
			54
			-187
			-228
			-65
			-68
			-79
			93
			-12
			51
			-38
			-15
			-9
			-372
			-487
			-222
			296
			110
			3,988
			-5,661
			9
			113
			-4
			1,014
			-679
			-380
			381
			105
			2,130
			125
			508
			589
			510
			157
			1,308
			-90
			176
			-60
			666
			251
			418
			-209
			386
			405
			-157
			-35
			-51
			13,234
			234
			465
			1,588
			-656
			3,841
			673
			344
			326
			-317
			-413
			-4,728
			1,361
			615
			550
			95
			768
			-266
			639
			2,594
			581
			-622
			275
			558
			91
			-107
			-515
			373
			183
			186
			279
			308
			3,681
			240
			980
			-82
			-96
			-2
			-19
			1,110
			226
			92
			1,111
			-39
			-285
			300
			799
			1,310
			-29
			-182
			-11
			25
			441
			377
			286
			415
			439
			2,232
			331
			-45
			97
			2,282
			851
			1,254
			1,012
			-413
			-60
			1,498
			872

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	119,324
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	2,005
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	2,005
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	2,005
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	644
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	644
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	1,361
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). Click to see attachment

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	28,005
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	28,005

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

2,017,341

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

65,603

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

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

2,082,944

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

2,082,944

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

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

31,244

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

2,051,700

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

102,585

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

102,585

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

2,005

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

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

2,005

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

100,580

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

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

100,580

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

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

100,580

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 ..........

104,762

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

104,762

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

104,762

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					100,580
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				98,939
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: $ 104,762
a Applied to 2019, but not more than line 2a				98,939
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.....					5,823
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 ..........					94,757
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARE USA INC PLANNED GIVING ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	3,030
SALESIAN MISSIONS 2 LE FEVRES LN ATTN BROTHER E DUBE NEW ROCHELLE,NY108020030	NONE	PC	GENERAL OPERATING	3,030
ST ANTHONYS GUILD OFFICE OF PLANNED GIVING NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	4,040
FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN,NE680100145	NONE	PC	GENERAL OPERATING	3,030
ORAL ROBERTS EVANGELISTIC ASSOC 6355 E SKELLY DR NO 74135 TULSA,OK741022187	NONE	PC	GENERAL OPERATING	3,030
CATHOLIC CHARITIES OF DALLAS 1421 W MOCKINGBIRD LN DALLAS,TX752474905	NONE	PC	GENERAL OPERATING	690
CATHOLIC CHARITIES OF DALLAS INC ATTN NANCY BITTNER CFO DALLAS,TX752474905	NONE	PC	GENERAL OPERATING	2,340
CARMEL OF MARIA REGINA 87609 GREEN HILL RD EUGENE,OR97402	NONE	PC	GENERAL OPERATING	3,030
THE SALVATION ARMY GIFT SERVICES DEPARTMENT RANCHO PALOS VERDES,CA90274	NONE	PC	GENERAL OPERATING	7,070
AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE NO 110 NATL OFF OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL OPERATING	7,070
GOODWILL INDUSTRIES OF SO CALIF BUSINESS OFFICE LOS ANGELES,CA90031	NONE	PC	GENERAL OPERATING	7,070
USC OFFICE OF GIFT PLANNING 1150 S OLIVE ST STE 2000 LOS ANGELES,CA90015	NONE	PC	GENERAL OPERATING	7,070
YMCA OF METROPOLITAN LOS ANGELES CO VP FINANCIAL DEVELOPMENT LOS ANGELES,CA90020	NONE	PC	GENERAL OPERATING	7,070
MIDNIGHT MISSION 601 S SAN PEDRO ST LOS ANGELES,CA90014	NONE	PC	GENERAL OPERATING	6,060
UNION RESCUE MISSION ATTN ROSIE PEREZ LOS ANGELES,CA90013	NONE	PC	GENERAL OPERATING	7,070
FOUNDATION FOR THE JUNIOR BLIND BONNIE HARRIS DIR OF PLANNED GIVING LOS ANGELES,CA900431648	NONE	PC	GENERAL OPERATING	7,070
CITY OF HOPE ATTN PLANNED GIVING DEPT DUARTE,CA91010	NONE	PC	GENERAL OPERATING	3,030
GRACE TO YOU 28001 HARRISON PKWY VALENCIA,CA91355	NONE	PC	GENERAL OPERATING	3,030
FRED JORDAN MISSIONS 445 TOWNE AVE SOUL CLINIC INTL COVINA,CA917222345	NONE	PC	GENERAL OPERATING	7,070
CRIPPLED CHILDRENS GUILD OFFICES ORTHOPEDIC HOSPITAL LOS ANGELES,CA90007	NONE	NC	GENERAL OPERATING	7,070
JDRF 26 BROADWAY 14TH FLOOR NEW YORK,NY10004	NONE	PC	GENERAL OPERATING	3,030
Total ................................. 3a				101,000

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	53,214
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	119,324
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				172,538

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

172,538

(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)

Yes

(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
1a(1)	7,070	CRIPPLED CHILDREN'S GUILD	CASH

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
904767704 UNILEVER PLC - ADR	9,149	9,959
Y2573F102 FLEX LTD	4,695	9,026
285512109 ELECTRONIC ARTS INC	7,092	12,637
891160509 TORONTO DOMINION BK	13,235	13,936
17275R102 CISCO SYSTEMS INC	8,631	15,528
460690100 INTERPUBLIC GROUP CO	8,971	10,678
867224107 SUNCOR ENERGY INC NE	11,232	7,400
09857L108 BOOKING HOLDINGS INC	8,410	11,136
405217100 HAIN CELESTIAL GROUP	5,064	9,034
25243Q205 DIAGEO PLC - ADR	7,871	13,975
87612E106 TARGET CORP	2,578	12,710
H2906T109 GARMIN LTD	9,095	11,846
192446102 COGNIZANT TECH SOLUT	8,506	13,030
609207105 MONDELEZ INTERNATION	9,688	13,214
09260D107 BLACKSTONE GROUP INC	9,491	11,407
G29183103 EATON CORP PLC	8,909	9,491
097023105 BOEING CO	9,307	11,773
594918104 MICROSOFT CORP	10,079	52,714
91324P102 UNITEDHEALTH GROUP I	4,286	24,197
907818108 UNION PACIFIC CORP	2,186	12,910
58933Y105 MERCK & CO INC NEW	7,722	11,125
11135F101 BROADCOM INC	12,473	19,703
09247X101 BLACKROCK INC	7,914	16,595
512807108 LAM RESEARCH CORP CO	5,426	14,168
89151E109 TOTAL S.A. - ADR	10,956	10,184
H84989104 TE CONNECTIVITY LTD	5,923	11,138
871829107 SYSCO CORP	8,468	13,887
517834107 LAS VEGAS SANDS CORP	11,774	13,946
75513E101 RAYTHEON TECHNOLOGIE	12,420	12,371
254687106 WALT DISNEY CO	4,948	16,487
031162100 AMGEN INC	8,273	7,817
31620M106 FIDELITY NATL INFORM	9,468	10,468
00287Y109 ABBVIE INC	7,641	7,608
56501R106 MANULIFE FINANCIAL C	15,094	19,174
883556102 THERMO FISHER SCIENT	840	10,247
G5960L103 MEDTRONIC PLC	9,045	11,011
150870103 CELANESE CORP	5,008	13,904
911312106 UNITED PARCEL SERVIC	6,423	14,314
46625H100 JPMORGAN CHASE & CO	11,861	24,143
654106103 NIKE INC CL B	5,563	14,996
126650100 CVS HEALTH CORPORATI	4,410	10,723
94106L109 WASTE MANAGEMENT INC	11,757	12,265
02079K107 ALPHABET INC CL C	14,251	38,541
532457108 ELI LILLY & CO COM	6,395	11,988
92826C839 VISA INC-CLASS A SHR	7,857	10,937
172967424 CITIGROUP INC.	17,234	21,273
037833100 APPLE INC	2,218	57,986
00206R102 AT & T INC	12,966	11,590

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
517834107 LAS VEGAS SANDS CORP
922042858 VANGUARD EMERGING MA
46434G103 ISHARES CORE MSCI EM	AT COST	160,519	187,299
097023105 BOEING COMPANY
285512109 ELECTRONIC ARTS INC
375558103 GILEAD SCIENCES INC
91324P102 UNITEDHEALTH GROUP I
09247X101 BLACKROCK INC
464287606 ISHARES S&P MIDCAP 4
58933Y105 MERCK & CO INC NEW
87234N765 TCW EMRG MKTS INCM-I	AT COST	86,925	92,954
H84989104 TE CONNECTIVITY LTD
037833100 APPLE COMPUTER INC C
25243Q205 DIAGEO PLC - ADR
512807108 LAM RESEARCH CORP CO
89151E109 TOTAL FINA ELF S.A.
150870103 CELANESE CORP
172967424 CITIGROUP INC
883556102 THERMO FISHER SCIENT
56501R106 MANULIFE FINANCIAL C
87612E106 TARGET CORP
405217100 HAIN CELESTIAL GROUP
MIX090408 "LOS ANGELES, CO.,"
46625H100 JPMORGAN CHASE & CO
00206R102 AT & T INC
126650100 CVS/CAREMARK CORPORA
437076102 HOME DEPOT INC
532457108 ELI LILLY & CO COM
693475105 PNC FINANCIAL SERVIC
464287705 ISHARES S&P MIDCAP 4
867224107 SUNCOR ENERGY INC NE
277923264 EATON VANCE GLOB MAC
609207105 MONDELEZ INTERNATION
12572Q105 CME GROUP INC
921943858 VANGUARD FTSE DEVELO	AT COST	72,225	93,806
Y2573F102 FLEXTRONICS INTL LTD
594918104 MICROSOFT CORP
26875P101 EOG RESOURCES, INC
911312106 UNITED PARCEL SERVIC
464287655 ISHARES RUSSELL 2000	AT COST	71,401	95,873
848574109 SPIRIT AEROSYTSEMS H
G29183103 EATON CORP PLC
921937827 VANGUARD BD INDEX FD
78463X863 SPDR DJ WILSHIRE INT
98978V103 ZOETIS INC
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
907818108 UNION PACIFIC CORP
46090F100 INVESCO OPTIMUM YIEL	AT COST	37,492	48,252
779919307 T ROWE PR REAL ESTAT
921937819 VANGUARD INTERMEDIAT
17275R102 CISCO SYSTEMS INC
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
02079K107 ALPHABET INC/CA
31620M106 FIDELITY NATL INFORM
G5960L103 MEDTRONIC PLC
11135F101 BROADCOM INC
891160509 TORONTO DOMINION BK
755111507 RAYTHEON CO
31641Q755 FIDELITY NEW MRKTS I	AT COST	45,806	46,746
74256W626 PRINCIPAL HIGH YIELD
464287226 ISHARES CORE U.S. AG	AT COST	305,083	323,841
922908629 VANGUARD MIDCAP VIPE	AT COST	280,105	372,806
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	236,092	253,982
27830W108 EV GL MACR ABS RTRN	AT COST	44,842	43,691

Description	Amount
MUTUAL FUND TIMING ADJ	661
TAX LOT ADJUSTMENT	300
MINERAL ASSET BOOK ADJUSTMENT	3,623
ROUNDING	8

Category	Amount	Net Investment Income
FOREIGN TAXES	1,049	1,049
FEDERAL ESTIMATES - PRINCIPAL	157	0
FOREIGN TAXES ON QUALIFIED FOR	146	146
FOREIGN TAXES ON NONQUALIFIED	260	260

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSE - ADR FEES	13	13	0
FILING FEE/STATE TAX	10	0	10
OMG OTHER ROYALTY EXPENSES	1,570	1,570	0