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.
bullet

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
RUBEN CHARITABLE TRUST

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

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

A Employer identification number

36-7686621

B Telephone number (see instructions)

(800) 352-3705

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

$3,748,712J 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...	68,943		68,140
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,201
b	Gross sales price for all assets on line 6a 1,612,626
7	Capital gain net income (from Part IV, line 2)...			68,201
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).......		471
12	Total. Add lines 1 through 11........	137,615		136,341
13	Compensation of officers, directors, trustees, etc.	43,329		32,497		10,832
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).......		991	0	0	991
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,093	1,093		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,413		33,590	0	11,823
25	Contributions, gifts, grants paid.......	160,000				160,000
26	Total expenses and disbursements. Add lines 24 and 25	205,413		33,590	0	171,823
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-67,798
b	Net investment income (if negative, enter -0-)			102,751
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.........	120,475	101,067	101,067
	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).......		605,739	1,188,317
	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)..........	2,774,074	2,118,177	2,459,328
	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)	2,894,549	2,824,983	3,748,712
	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........	2,894,549	2,824,983
	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).....	2,894,549	2,824,983
	30	Total liabilities and net assets/fund balances (see instructions).	2,894,549	2,824,983

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

2,894,549

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

-67,798

Other increases not included in line 2 (itemize) bullet

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

2,826,751

Decreases not included in line 2 (itemize) bullet

1,768

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

2,824,983

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	10. ISHARES S&P MID-CAP 400 GROWTH		2019-10-21	2020-02-14
b	132. ISHARES S&P MID-CAP 400 GROWTH		2016-08-12	2020-02-14
c	10. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-02-14
d	177. ISHARES S&P MID-CAP 400 VALUE		2016-08-12	2020-02-14
e	15. ISHARES S&P MID-CAP 400 VALUE		2019-10-21	2020-02-14
	1038.893 T ROWE PR REAL ESTATE-I #432		2017-04-26	2020-02-14
	774. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-20	2020-02-14
	2. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-08	2020-02-14
	341. VANGUARD SHORT TERM BOND ETF		2019-02-26	2020-02-14
	232. VANGUARD SHORT TERM BOND ETF		2017-01-20	2020-02-14
	42. ACTIVISION BLIZZARD INC		2019-01-23	2020-02-19
	5. ALPHABET INC CL C		2018-11-20	2020-02-19
	5. AMAZON COM INC COM		2018-09-14	2020-02-19
	29. APPLE INC		2018-10-04	2020-02-19
	3. BOEING CO		2019-10-02	2020-02-19
	3. BOEING CO		2019-01-23	2020-02-19
	2. BOOKING HOLDINGS INC		2019-08-14	2020-02-19
	78. BOSTON SCIENTIFIC CORP COM		2019-08-14	2020-02-19
	7. BROADCOM INC		2019-08-14	2020-02-19
	10. CANADIAN PAC RY LTD		2019-10-02	2020-02-19
	50. CENTENE CORP DEL		2019-12-26	2020-02-19
	53. COCA COLA CO		2018-11-20	2020-02-19
	9. CONSTELLATION BRANDS INC		2019-10-02	2020-02-19
	1. CONSTELLATION BRANDS INC		2018-05-09	2020-02-19
	19. DANAHER CORP		2019-08-14	2020-02-19
	9. DEXCOM INC		2018-10-04	2020-02-19
	10. ECOLAB INC		2019-08-14	2020-02-19
	18. FACEBOOK INC		2019-08-14	2020-02-19
	8. FACEBOOK INC		2018-10-04	2020-02-19
	22. FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-02-19
	38. FORTUNE BRANDS HOME & SECURITY		2018-11-20	2020-02-19
	9. HOME DEPOT INC		2018-10-04	2020-02-19
	22. INTERCONTINENTAL EXCHANGE INC		2019-08-14	2020-02-19
	11. ESTEE LAUDER COMPANIES INC		2019-08-14	2020-02-19
	12. LULULEMON ATHLETICA INC		2019-10-02	2020-02-19
	56. MICROSOFT CORP		2018-11-20	2020-02-19
	37. MORGAN STANLEY		2019-12-26	2020-02-19
	6. NETFLIX.COM INC		2018-09-14	2020-02-19
	7. NVIDIA CORP		2018-12-06	2020-02-19
	22. PRA HEALTH SCIENCES INC		2018-02-06	2020-02-19
	9. PALO ALTO NETWORKS INC		2019-12-26	2020-02-19
	3. PALO ALTO NETWORKS INC		2019-01-23	2020-02-19
	12. POOL CORPORATION		2019-08-14	2020-02-19
	3. SALESFORCE COM INC		2019-10-30	2020-02-19
	19. SALESFORCE COM INC		2018-09-14	2020-02-19
	21. TRACTOR SUPPLY CO COM		2019-08-14	2020-02-19
	4. TRANSDIGM GROUP INC		2019-08-14	2020-02-19
	5. ULTA BEAUTY INC		2019-01-23	2020-02-19
	2. ULTA BEAUTY INC		2019-08-14	2020-02-19
	2. VERTEX PHARMACEUTICALS INC COM		2018-10-04	2020-02-19
	10. VERTEX PHARMACEUTICALS INC COM		2019-12-24	2020-02-19
	21. VISA INC-CLASS A SHRS		2019-08-14	2020-02-19
	21. XPO LOGISTICS INC		2017-07-07	2020-02-19
	14. ACCENTURE PLC		2019-08-14	2020-02-19
	15. JAZZ PHARMACEUTICALS PLC		2018-02-06	2020-02-19
	40. NORWEGIAN CRUISE LINE HOLDING		2019-08-14	2020-02-19
	35. ALEXION PHARMACEUTICALS INC		2019-03-25	2020-03-18
	90. ALEXION PHARMACEUTICALS INC		2018-02-06	2020-03-18
	2. AMAZON COM INC COM		2019-08-14	2020-03-18
	13. HOME DEPOT INC		2019-08-14	2020-03-18
	83. MIDDLEBY CORP		2018-11-20	2020-03-18
	47. MIDDLEBY CORP		2019-08-14	2020-03-18
	13. NETFLIX.COM INC		2018-09-14	2020-03-18
	663.585 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	858. ISHARES CORE U.S. AGGREGATE ETF		2019-09-27	2020-04-03
	185. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-03
	200. ISHARES CORE MSCI EMERGING ETF		2019-05-14	2020-04-03
	573.262 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-20	2020-04-03
	932. VANGUARD INTERMEDIATE TERM B		2017-04-24	2020-04-03
	144. VANGUARD INTERMEDIATE TERM B		2020-02-14	2020-04-03
	1804. VANGUARD FTSE DEVELOPED ETF		2015-07-31	2020-04-03
	159. VANGUARD FTSE DEVELOPED ETF		2019-08-08	2020-04-03
	1543. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2020-04-03
	24. VANGUARD FTSE EMERGING MARKETS ETF		2020-02-14	2020-04-03
	39. ACTIVISION BLIZZARD INC		2020-04-07	2020-04-28
	4. ALPHABET INC CL C		2020-04-07	2020-04-28
	20. APPLE INC		2020-04-07	2020-04-28
	3. APPLE INC		2018-11-20	2020-04-28
	8.99834 ARISTA NETWORKS INC		2019-08-14	2020-04-28
	5.00166 ARISTA NETWORKS INC		2019-08-14	2020-04-28
	63. BOSTON SCIENTIFIC CORP COM		2019-08-14	2020-04-28
	8. BROADCOM INC		2019-08-14	2020-04-28
	10. CANADIAN PAC RY LTD		2019-10-02	2020-04-28
	29. CENTENE CORP DEL		2019-12-26	2020-04-28
	11.99992 COCA COLA CO		2019-10-30	2020-04-28
	56.00008 COCA COLA CO		2019-10-30	2020-04-28
	18.00003 CONCHO RESOURCES INC		2016-09-16	2020-04-28
	37.99997 CONCHO RESOURCES INC		2016-09-16	2020-04-28
	13.00008 CONSTELLATION BRANDS INC		2019-08-14	2020-04-28
	.99992 CONSTELLATION BRANDS INC		2019-08-14	2020-04-28
	20. DANAHER CORP		2019-08-14	2020-04-28
	7. DEXCOM INC		2020-04-07	2020-04-28
	7. DEXCOM INC		2018-10-04	2020-04-28
	3. ECOLAB INC		2019-08-14	2020-04-28
	5. ECOLAB INC		2018-05-23	2020-04-28
	6. ECOLAB INC		2019-10-02	2020-04-28
	20. FACEBOOK INC		2019-08-14	2020-04-28
	1.99907 FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-28
	16.00093 FIDELITY NATL INFORMATION SVCS INC		2019-08-14	2020-04-28
	10.00066 FORTUNE BRANDS HOME & SECURITY		2019-10-02	2020-04-28
	44.99934 FORTUNE BRANDS HOME & SECURITY		2019-08-14	2020-04-28
	35. INTERCONTINENTAL EXCHANGE INC		2019-08-14	2020-04-28
	55. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-04-28
	350. ISHARES S&P MID-CAP 400 GROWTH		2015-08-06	2020-04-28
	371.00004 ISHARES RUSSELL 2000 ETF		2018-02-02	2020-04-28
	203.99996 ISHARES RUSSELL 2000 ETF		2018-02-02	2020-04-28
	158. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-04-28
	505. ISHARES S&P MID-CAP 400 VALUE		2015-08-06	2020-04-28
	207. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-28
	12. ESTEE LAUDER COMPANIES INC		2019-08-14	2020-04-28
	12. LULULEMON ATHLETICA INC		2019-10-02	2020-04-28
	45. MICROSOFT CORP		2020-04-07	2020-04-28
	9. MORGAN STANLEY		2019-12-26	2020-04-28
	45. MORGAN STANLEY		2019-12-26	2020-04-28
	4. MORGAN STANLEY		2018-11-20	2020-04-28
	10. NVIDIA CORP		2020-04-07	2020-04-28
	1.00102 PRA HEALTH SCIENCES INC		2019-08-14	2020-04-28
	22.99898 PRA HEALTH SCIENCES INC		2019-08-14	2020-04-28
	11. PALO ALTO NETWORKS INC		2019-08-14	2020-04-28
	12. POOL CORPORATION		2019-08-14	2020-04-28
	13306.861 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-11	2020-04-28
	13. S&P GLOBAL INC		2019-08-14	2020-04-28
	17.0003 SALESFORCE COM INC		2019-10-30	2020-04-28
	.9997 SALESFORCE COM INC		2019-10-30	2020-04-28
	312.298 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-04-28
	21. TRACTOR SUPPLY CO COM		2019-08-14	2020-04-28
	2.25168 TRANSDIGM GROUP INC		2019-07-17	2020-04-28
	3.74832 TRANSDIGM GROUP INC		2019-07-17	2020-04-28
	5. TRANSDIGM GROUP INC		2019-01-23	2020-04-28
	2. ULTA BEAUTY INC		2019-01-23	2020-04-28
	3. ULTA BEAUTY INC		2019-10-02	2020-04-28
	173. VANGUARD FTSE DEVELOPED ETF		2016-08-12	2020-04-28
	8. VERTEX PHARMACEUTICALS INC COM		2020-04-07	2020-04-28
	12. VISA INC-CLASS A SHRS		2019-08-14	2020-04-28
	7. VISA INC-CLASS A SHRS		2019-07-25	2020-04-28
	11. ACCENTURE PLC		2019-08-14	2020-04-28
	18.00008 JAZZ PHARMACEUTICALS PLC		2019-08-14	2020-04-28
	3.99992 JAZZ PHARMACEUTICALS PLC		2019-08-14	2020-04-28
	4. CHIPOTLE MEXICAN GRILL INC		2020-03-18	2020-06-04
	21. LULULEMON ATHLETICA INC		2019-06-28	2020-06-04
	10. NETFLIX.COM INC		2017-07-31	2020-06-04
	13. NVIDIA CORP		2018-12-06	2020-06-04
	15. POOL CORPORATION		2018-12-06	2020-06-04
	3960.682 JAMES ALPHA GL REAL EST-I		2020-01-26	2020-06-17
	36. ACTIVISION BLIZZARD INC		2019-03-25	2020-06-26
	27. BOEING CO		2019-08-14	2020-06-26
	18. BOEING CO		2019-01-23	2020-06-26
	199. COCA COLA CO		2019-08-14	2020-06-26
	221. COCA COLA CO		2018-11-06	2020-06-26
	4. TRANSDIGM GROUP INC		2019-01-23	2020-06-26
	2. TRANSDIGM GROUP INC		2019-06-26	2020-06-26
	1. BOOKING HOLDINGS INC		2019-08-14	2020-07-13
	1. BOOKING HOLDINGS INC		2019-01-23	2020-07-13
	14. DEXCOM INC		2018-10-04	2020-07-13
	5. NETFLIX.COM INC		2017-07-31	2020-07-13
	19. TRACTOR SUPPLY CO COM		2018-10-04	2020-07-13
	62. JAZZ PHARMACEUTICALS PLC		2016-09-16	2020-07-13
	32. JAZZ PHARMACEUTICALS PLC		2019-07-24	2020-07-13
	390. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	131. ISHARES CORE U.S. AGGREGATE ETF		2019-09-27	2020-09-25
	135. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-09-25
	427.127 TCW EMRG MKTS INCM-I 4721		2020-02-20	2020-09-25
	47. VANGUARD INTERMEDIATE TERM B		2020-04-28	2020-09-25
	1690. VANGUARD INTERMEDIATE TERM B		2015-08-06	2020-09-25
	14. ACTIVISION BLIZZARD INC		2019-03-25	2020-09-29
	4. ALIGN TECHNOLOGY INC		2020-06-04	2020-09-29
	2. ALPHABET INC CL C		2019-08-14	2020-09-29
	2. AMAZON COM INC COM		2019-08-14	2020-09-29
	1. AMAZON COM INC COM		2020-06-26	2020-09-29
	112. APPLE INC		2019-08-14	2020-09-29
	6. ARISTA NETWORKS INC		2019-08-14	2020-09-29
	17. BOSTON SCIENTIFIC CORP COM		2019-10-02	2020-09-29
	5. BROADCOM INC		2019-07-24	2020-09-29
	2. CANADIAN PAC RY LTD		2019-10-02	2020-09-29
	6. DANAHER CORP		2019-08-14	2020-09-29
	4. DEXCOM INC		2019-08-14	2020-09-29
	19. FACEBOOK INC		2019-01-23	2020-09-29
	8. FIDELITY NATL INFORMATION SVCS INC		2019-07-24	2020-09-29
	9. HOME DEPOT INC		2019-08-14	2020-09-29
	9. INTERCONTINENTAL EXCHANGE INC		2019-03-25	2020-09-29
	5. ESTEE LAUDER COMPANIES INC		2020-06-04	2020-09-29
	5. LULULEMON ATHLETICA INC		2019-06-28	2020-09-29
	44. MICROSOFT CORP		2019-08-14	2020-09-29
	3. NETFLIX.COM INC		2019-08-14	2020-09-29
	8. NVIDIA CORP		2018-12-06	2020-09-29
	4. PALO ALTO NETWORKS INC		2019-08-14	2020-09-29
	7. POOL CORPORATION		2019-08-14	2020-09-29
	3. S&P GLOBAL INC		2019-08-14	2020-09-29
	9. SALESFORCE COM INC		2019-08-14	2020-09-29
	4. SERVICENOW INC		2020-06-26	2020-09-29
	4. TELADOC HEALTH INC		2020-07-13	2020-09-29
	11. TRACTOR SUPPLY CO COM		2018-10-04	2020-09-29
	2. TRANSDIGM GROUP INC		2019-01-23	2020-09-29
	2. VERTEX PHARMACEUTICALS INC COM		2020-04-07	2020-09-29
	3. VERTEX PHARMACEUTICALS INC COM		2018-10-04	2020-09-29
	3. VISA INC-CLASS A SHRS		2019-07-24	2020-09-29
	18. XPO LOGISTICS INC		2019-08-14	2020-09-29
	11. ZENDESK INC		2020-06-26	2020-09-29
	40. NORWEGIAN CRUISE LINE HOLDING		2019-01-23	2020-09-29
	25. NORWEGIAN CRUISE LINE HOLDING		2019-10-02	2020-09-29
	2. ALPHABET INC CL C		2019-10-02	2020-10-22
	75. CONCHO RESOURCES INC		2016-08-26	2020-10-22
	70. CONCHO RESOURCES INC		2020-03-18	2020-10-22
	24. DANAHER CORP		2017-07-31	2020-10-22
	9. FACEBOOK INC		2019-10-02	2020-10-22
	7. NVIDIA CORP		2018-12-06	2020-10-22
	11. ALIGN TECHNOLOGY INC		2019-08-14	2020-12-08
	2619.204 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	2290. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	130. VANGUARD FTSE DEVELOPED ETF		2016-08-12	2020-12-09
	240. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,463	2,258	205
b	32,510	23,364	9,146
c	1,687	1,546	141
d	30,153	23,860	6,293
e	2,555	2,420	135
	28,154	27,769	385
	30,525	28,189	2,336
	79	76	3
	27,639	26,958	681
	18,804	18,348	456
	2,700	1,932	768
	7,657	5,155	2,502
	10,911	8,618	2,293
	9,399	5,250	4,149
	1,022	1,096	-74
	1,022	1,074	-52
	3,930	3,805	125
	3,363	3,281	82
	2,207	1,932	275
	2,707	2,117	590
	3,359	3,164	195
	3,168	2,624	544
	1,859	1,858	1
	207	194	13
	3,104	2,645	459
	2,628	1,117	1,511
	2,100	2,045	55
	3,925	3,292	633
	1,744	1,264	480
	3,462	2,886	576
	2,749	1,641	1,108
	2,196	1,789	407
	2,106	1,997	109
	2,325	2,013	312
	3,155	2,732	423
	10,502	5,821	4,681
	2,080	1,887	193
	2,329	2,168	161
	2,183	1,065	1,118
	2,453	1,971	482
	2,247	2,099	148
	749	619	130
	2,817	2,362	455
	579	472	107
	3,668	2,896	772
	2,087	2,118	-31
	2,578	2,083	495
	1,494	1,446	48
	597	656	-59
	497	375	122
	2,486	2,196	290
	4,493	3,670	823
	2,070	1,330	740
	3,019	2,642	377
	2,071	2,097	-26
	2,078	2,291	-213
	2,857	3,936	-1,079
	7,345	10,315	-2,970
	3,591	3,557	34
	1,952	2,648	-696
	4,107	9,582	-5,475
	2,326	5,223	-2,897
	3,998	4,698	-700
	6,337	7,107	-770
	98,530	97,608	922
	7,289	9,124	-1,835
	7,879	10,328	-2,449
	3,497	4,122	-625
	83,005	78,848	4,157
	12,825	12,818	7
	57,307	74,776	-17,469
	5,051	6,571	-1,520
	50,494	56,822	-6,328
	785	1,055	-270
	2,497	2,356	141
	4,987	4,791	196
	5,617	5,243	374
	843	538	305
	1,971	1,990	-19
	1,095	1,106	-11
	2,285	2,645	-360
	2,150	2,189	-39
	2,328	2,217	111
	1,965	1,808	157
	565	648	-83
	2,636	3,025	-389
	982	2,320	-1,338
	2,072	4,752	-2,680
	2,185	2,542	-357
	168	195	-27
	3,316	2,814	502
	2,229	1,782	447
	2,229	869	1,360
	589	614	-25
	981	727	254
	1,177	1,149	28
	3,691	3,658	33
	260	262	-2
	2,080	2,099	-19
	499	534	-35
	2,244	2,294	-50
	3,181	3,169	12
	11,216	9,330	1,886
	71,376	61,588	9,788
	48,342	57,357	-9,015
	26,581	31,538	-4,957
	19,745	16,287	3,458
	63,109	66,511	-3,402
	9,004	10,209	-1,205
	2,033	2,125	-92
	2,699	2,347	352
	7,695	7,476	219
	363	459	-96
	1,813	2,295	-482
	161	172	-11
	2,948	2,602	346
	91	94	-3
	2,090	2,165	-75
	2,145	2,386	-241
	2,687	2,350	337
	85,164	94,500	-9,336
	3,834	3,331	503
	2,644	2,676	-32
	156	157	-1
	4,600	6,190	-1,590
	2,181	2,118	63
	756	1,124	-368
	1,258	1,920	-662
	1,679	1,621	58
	438	579	-141
	657	779	-122
	6,165	6,518	-353
	2,082	1,997	85
	2,076	2,097	-21
	1,211	1,206	5
	1,979	2,067	-88
	2,025	2,421	-396
	450	538	-88
	4,203	1,818	2,385
	6,681	3,776	2,905
	4,189	1,997	2,192
	4,576	1,977	2,599
	3,957	2,299	1,658
	64,203	73,643	-9,440
	2,732	1,688	1,044
	4,617	6,441	-1,824
	3,078	6,444	-3,366
	8,726	10,718	-1,992
	9,691	10,760	-1,069
	1,681	1,286	395
	841	918	-77
	1,701	1,903	-202
	1,701	1,740	-39
	6,109	1,737	4,372
	2,845	909	1,936
	2,642	1,658	984
	6,624	8,021	-1,397
	3,419	4,109	-690
	5,288	4,640	648
	15,468	15,336	132
	6,863	6,658	205
	3,404	3,707	-303
	4,387	4,285	102
	157,742	140,589	17,153
	1,137	655	482
	1,303	1,066	237
	2,928	2,345	583
	6,330	3,557	2,773
	3,165	2,748	417
	12,776	5,727	7,049
	1,242	1,327	-85
	644	666	-22
	1,836	1,324	512
	604	423	181
	1,265	835	430
	1,619	617	1,002
	4,924	2,766	2,158
	1,186	1,001	185
	2,452	1,833	619
	910	664	246
	1,071	1,011	60
	1,605	899	706
	9,171	5,940	3,231
	1,466	904	562
	4,184	1,217	2,967
	988	868	120
	2,287	1,369	918
	1,074	754	320
	2,212	1,259	953
	1,948	1,590	358
	857	939	-82
	1,568	1,082	486
	989	643	346
	535	499	36
	803	563	240
	602	521	81
	1,543	1,167	376
	1,122	943	179
	654	1,921	-1,267
	408	1,238	-830
	3,209	2,354	855
	3,434	7,210	-3,776
	3,205	2,402	803
	5,598	2,980	2,618
	2,499	1,561	938
	3,734	1,065	2,669
	5,626	1,958	3,668
	28,602	28,078	524
	33,372	27,242	6,130
	6,051	4,894	1,157
	48,937	44,567	4,370
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51
			51

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			205
b			9,146
c			141
d			6,293
e			135
			385
			2,336
			3
			681
			456
			768
			2,502
			2,293
			4,149
			-74
			-52
			125
			82
			275
			590
			195
			544
			1
			13
			459
			1,511
			55
			633
			480
			576
			1,108
			407
			109
			312
			423
			4,681
			193
			161
			1,118
			482
			148
			130
			455
			107
			772
			-31
			495
			48
			-59
			122
			290
			823
			740
			377
			-26
			-213
			-1,079
			-2,970
			34
			-696
			-5,475
			-2,897
			-700
			-770
			922
			-1,835
			-2,449
			-625
			4,157
			7
			-17,469
			-1,520
			-6,328
			-270
			141
			196
			374
			305
			-19
			-11
			-360
			-39
			111
			157
			-83
			-389
			-1,338
			-2,680
			-357
			-27
			502
			447
			1,360
			-25
			254
			28
			33
			-2
			-19
			-35
			-50
			12
			1,886
			9,788
			-9,015
			-4,957
			3,458
			-3,402
			-1,205
			-92
			352
			219
			-96
			-482
			-11
			346
			-3
			-75
			-241
			337
			-9,336
			503
			-32
			-1
			-1,590
			63
			-368
			-662
			58
			-141
			-122
			-353
			85
			-21
			5
			-88
			-396
			-88
			2,385
			2,905
			2,192
			2,599
			1,658
			-9,440
			1,044
			-1,824
			-3,366
			-1,992
			-1,069
			395
			-77
			-202
			-39
			4,372
			1,936
			984
			-1,397
			-690
			648
			132
			205
			-303
			102
			17,153
			482
			237
			583
			2,773
			417
			7,049
			-85
			-22
			512
			181
			430
			1,002
			2,158
			185
			619
			246
			60
			706
			3,231
			562
			2,967
			120
			918
			320
			953
			358
			-82
			486
			346
			36
			240
			81
			376
			179
			-1,267
			-830
			855
			-3,776
			803
			2,618
			938
			2,669
			3,668
			524
			6,130
			1,157
			4,370

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	68,201
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,428
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,428
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,428
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	704
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	704
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	724
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 Telephone no. bullet

(800) 352-3705

Located at bullet

100 NORTH MAIN STREET 6TH FLOOR D40WINSTON SALEMNC ZIP+4 bullet

271014047

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	43,329
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	43,329

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

3,153,032

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

133,871

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

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

3,286,903

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

3,286,903

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

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

49,304

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

3,237,599

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

161,880

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

161,880

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

1,428

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

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

1,428

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

160,452

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

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

160,452

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

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

160,452

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 ..........

171,823

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

171,823

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

171,823

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					160,452
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				150,735
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: $ 171,823
a Applied to 2019, but not more than line 2a				150,735
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.....					21,088
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 ..........					139,364
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
SPECIAL OLYPMICS TEXAS 1804 RUTHERFORD LANE AUSTIN,TX78754	NONE	PC	GENERAL OPERATING	10,000
American Society for the Prevention of Cruelty to Animals 520 8TH AVENUE 7TH FLOOR New York,NY10018	NONE	PC	GENERAL SUPPORT	10,000
THE FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK,NY10005	NONE	PC	GENERAL OPERATING	10,000
Marine Toys for Tots Foundation 18251 QUANTICO GATEWAY DRIVE Triangle,VA22172	NONE	PC	GENERAL OPERATING	5,000
SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA,FL33607	NONE	PC	GENERAL OPERATING	10,000
AMERICAN RED CROSS 2700 SOUTHWEST FREEWAY HOUSTON,TX77098	NONE	PC	GENERAL OPERATING	10,000
TEXAS CHILDRENS HOSPITAL 1919 S BRAESWOOD BLVD HOUSTON,TX770304444	NONE	PC	GENERAL OPERATING	10,000
Star Of Hope Mission 4848 LOOP CENTRAL SUITE 500 Houston,TX77081	NONE	PC	GENERAL OPERATING	10,000
Galveston Island Humane Society Inc 6814 BROADWAY STREET Galveston,NC775548908	NONE	PC	GENERAL SUPPORT	15,000
SMILE TRAIN INC 633 THIRD AVENUE 9TH FLOOR NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	10,000
MAKE-A-WISH FOUNDATION OF AMERICA 1702 E HIGHLAND AVE 400 PHOENIX,AZ85016	NONE	PC	GENERAL OPERATING	15,000
SALVATION ARMY GREATER HOUSTON AREACOMMA 600 PENNSYLVANIA AVE SE 450 WASHINGTON,DC20003	NONE	PC	GENERAL OPERATING	20,000
MEDECINS SANS FRONTIERS USA INC 40 RECTOR ST New York,NY10006	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				160,000

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	68,943
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	68,201
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	471
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				137,615

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

137,615

(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
016255101 ALIGN TECHNOLOGY INC	4,859	19,772
02079K107 ALPHABET INC CL C	31,417	63,068
023135106 AMAZON COM INC COM	29,661	81,423
037833100 APPLE INC	28,175	104,560
101137107 BOSTON SCIENTIFIC CO	15,419	19,449
15135B101 CENTENE CORP DEL	14,113	19,750
21036P108 CONSTELLATION BRANDS	12,235	15,553
235851102 DANAHER CORP	7,104	20,215
278865100 ECOLAB INC	7,016	11,900
30303M102 FACEBOOK INC	25,437	50,261
34964C106 FORTUNE BRANDS HOME	8,541	16,458
437076102 HOME DEPOT INC	9,089	18,328
45866F104 INTERCONTINENTAL EXC	11,238	20,867
518439104 ESTEE LAUDER COMPANI	8,883	19,698
594918104 MICROSOFT CORP	30,630	83,185
78409V104 S&P GLOBAL INC	7,837	18,409
79466L302 SALESFORCE COM INC	15,867	32,712
892356106 TRACTOR SUPPLY CO CO	9,314	17,854
893641100 TRANSDIGM GROUP INC	6,548	14,234
92826C839 VISA INC-CLASS A SHR	17,473	37,184
G1151C101 ACCENTURE PLC	12,435	24,815
G66721104 NORWEGIAN CRUISE LIN	8,712	9,180
64110L106 NETFLIX INC	9,008	18,926
983793100 XPO LOGISTICS INC	8,616	17,522
67066G104 NVIDIA CORP	8,758	30,288
040413106 ARISTA NETWORKS INC	17,091	22,955
697435105 PALO ALTO NETWORKS I	13,139	25,233
617446448 MORGAN STANLEY	17,347	26,795
31620M106 FIDELITY NATL INFORM	9,997	17,824
169656105 CHIPOTLE MEXICAN GRI	4,091	12,480
00507V109 ACTIVISION BLIZZARD	8,533	16,899
09857L108 BOOKING HOLDINGS INC	13,514	20,045
81762P102 SERVICENOW INC	10,028	19,815
550021109 LULULEMON ATHLETICA	6,926	13,573
252131107 DEXCOM INC	13,446	23,662
13645T100 CANADIAN PAC RY LTD	11,431	18,721
90384S303 ULTA BEAUTY INC	8,830	12,635
92532F100 VERTEX PHARMACEUTICA	10,450	14,653
896239100 TRIMBLE INC	15,343	22,635
69354M108 PRA HEALTH SCIENCES	10,405	14,802
98936J101 ZENDESK INC	13,037	20,466
339041105 FLEETCOR TECHNOLOGIE	14,013	15,551
532457108 ELI LILLY & CO COM	22,126	23,469
11135F101 BROADCOM INC	15,256	28,898
73278L105 POOL CORPORATION	7,871	18,998
87918A105 TELADOC HEALTH INC	14,480	12,597

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
235851102 DANAHER CORP
09857L108 BOOKING HOLDINGS INC
69354M108 PRA HEALTH SCIENCES
15135B101 CENTENE CORP DEL
87234N765 TCW EMRG MKTS INCM-I	AT COST	136,652	146,599
90384S303 ULTA SALON COSMETICS
G1151C101 ACCENTURE PLC
464287606 ISHARES S&P MIDCAP 4
617446448 MORGAN STANLEY
46090F100 INVESCO OPTIMUM YIEL	AT COST	58,966	76,086
922042858 VANGUARD EMERGING MA
921937827 VANGUARD BD INDEX FD
G66721104 NORWEGIAN CRUISE LIN
278865100 ECOLAB INC
67066G104 NVIDIA CORP
015351109 ALEXION PHARMACEUTIC
64110L106 NETFLIX.COM INC
779919307 T ROWE PR REAL ESTAT
596278101 MIDDLEBY CORP
78409V104 S&P GLOBAL INC
252131107 DEXCOM INC
983793100 XPO LOGISTICS INC
34964C106 FORTUNE BRANDS HOME
20605P101 CONCHO RESOURCES INC
437076102 HOME DEPOT INC
518439104 ESTEE LAUDER COMPANI
892356106 TRACTOR SUPPLY CO CO
191216100 COCA COLA CO
277923264 EATON VANCE GLOB MAC
697435105 PALO ALTO NETWORKS I
921937819 VANGUARD INTERMEDIAT
037833100 APPLE COMPUTER INC C
594918104 MICROSOFT CORP
016255101 ALIGN TECHNOLOGY INC
45866F104 INTERCONTINENTALEXCH
92532F100 VERTEX PHARMACEUTICA
040413106 ARISTA NETWORKS INC
21036P108 CONSTELLATION BRANDS
11135F101 BROADCOM INC
464287705 ISHARES S&P MIDCAP 4
02079K107 ALPHABET INC/CA
79466L302 SALESFORCE COM INC
73278L105 POOL CORPORATION
921943858 VANGUARD FTSE DEVELO	AT COST	117,638	147,909
101137107 BOSTON SCIENTIFIC CO
464287655 ISHARES RUSSELL 2000	AT COST	115,869	151,358
893641100 TRANSDIGM GROUP INC
G50871105 JAZZ PHARMACEUTICALS
30303M102 FACEBOOK INC
46434G103 ISHARES CORE MSCI EM	AT COST	251,346	295,434
78463X863 SPDR DJ WILSHIRE INT
92826C839 VISA INC-CLASS A SHR
023135106 AMAZON COM INC
097023105 BOEING COMPANY
464287226 ISHARES CORE U.S. AG	AT COST	481,121	510,699
31641Q755 FIDELITY NEW MRKTS I	AT COST	75,768	73,724
922908629 VANGUARD MIDCAP VIPE	AT COST	441,099	588,054
74256W626 PRINCIPAL HIGH YIELD
13645T100 CANADIAN PAC RY LTD
00507V109 ACTIVISION BLIZZARD
31620M106 FIDELITY NATL INFORM
550021109 LULULEMON ATHLETICA
27830W108 EV GL MACR ABS RTRN	AT COST	70,132	68,906
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	369,586	400,559

Category	Amount	Net Investment Income
FOREIGN TAXES	463	463
FOREIGN TAXES ON QUALIFIED FOR	225	225
FOREIGN TAXES ON NONQUALIFIED	405	405

Description	Amount
PY RETURN OF CAPITAL ADJ	85
MUTUAL FUND TIMING ADJ	1,236
COST BASIS ADJUSTMENT	447