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
E M ICH BANE TUA

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

54-6293471

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

$4,566,909J 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...	103,801		103,655
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		200,979
b	Gross sales price for all assets on line 6a 2,173,303
7	Capital gain net income (from Part IV, line 2)...			200,979
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).......		3,186
12	Total. Add lines 1 through 11........	307,966		304,634
13	Compensation of officers, directors, trustees, etc.	47,587		35,690		11,897
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,757	1,757		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).......		43	43
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,454		37,490	0	12,964
25	Contributions, gifts, grants paid.......	185,000				185,000
26	Total expenses and disbursements. Add lines 24 and 25	235,454		37,490	0	197,964
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	72,512
b	Net investment income (if negative, enter -0-)			267,144
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.........	119,745	114,909	114,909
	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).......		814,270	1,425,675
	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)..........	3,338,460	2,599,442	3,026,325
	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)	3,458,205	3,528,621	4,566,909
	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........	3,458,205	3,528,621
	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).....	3,458,205	3,528,621
	30	Total liabilities and net assets/fund balances (see instructions).	3,458,205	3,528,621

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

3,458,205

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

72,512

Other increases not included in line 2 (itemize) bullet

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

3,530,717

Decreases not included in line 2 (itemize) bullet

2,096

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

3,528,621

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	33. ZOETIS INC		2019-08-07	2020-02-03
b	95. ZOETIS INC		2017-04-25	2020-02-03
c	83. AT & T INC		2019-11-06	2020-02-12
d	18. AT & T INC		2018-03-05	2020-02-12
e	3. ALPHABET INC CL C		2019-08-07	2020-02-12
	2. ALPHABET INC CL C		2018-11-15	2020-02-12
	28. APPLE INC			2020-02-12
	9. BLACKROCK INC		2018-11-15	2020-02-12
	1. BOEING CO		2018-11-30	2020-02-12
	6. BOEING CO		2019-11-06	2020-02-12
	52. CVS HEALTH CORPORATION			2020-02-12
	20. CELANESE CORP		2019-08-07	2020-02-12
	52. CITIGROUP INC.		2019-07-31	2020-02-12
	54. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-02-12
	24. DIAGEO PLC - ADR		2019-08-07	2020-02-12
	23. WALT DISNEY CO		2019-08-07	2020-02-12
	22. ELECTRONIC ARTS INC		2019-02-15	2020-02-12
	82. HAIN CELESTIAL GROUP INC		2015-12-17	2020-02-12
	4. HOME DEPOT INC		2018-11-15	2020-02-12
	8. HOME DEPOT INC		2019-08-07	2020-02-12
	189. ISHARES S&P MID-CAP 400 GROWTH		2011-11-04	2020-02-12
	24. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	257. ISHARES S&P MID-CAP 400 VALUE		2011-11-04	2020-02-12
	24. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	14. JPMORGAN CHASE & CO		2018-12-24	2020-02-12
	19. ELI LILLY & CO COM		2016-10-05	2020-02-12
	155. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	33. MERCK & CO INC NEW		2019-08-07	2020-02-12
	68. MICROSOFT CORP		2019-08-07	2020-02-12
	77. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	29. NIKE INC CL B		2019-08-07	2020-02-12
	1319.039 T ROWE PR REAL ESTATE-I #432			2020-02-12
	994. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-12
	94. SUNCOR ENERGY INC NEW F		2018-11-15	2020-02-12
	24. SUNCOR ENERGY INC NEW F		2019-02-27	2020-02-12
	23. TARGET CORP			2020-02-12
	10. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-02-12
	52. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	11. TOTAL S.A. - ADR		2019-02-27	2020-02-12
	60. TOTAL S.A. - ADR		2018-11-15	2020-02-12
	24. UNION PACIFIC CORP		2019-08-07	2020-02-12
	26. UNITED PARCEL SERVICE-CL B			2020-02-12
	1. UNITEDHEALTH GROUP INC		2018-11-15	2020-02-12
	18. UNITEDHEALTH GROUP INC		2019-08-07	2020-02-12
	278. VANGUARD SHORT TERM BOND ETF			2020-02-12
	451. VANGUARD SHORT TERM BOND ETF		2019-02-27	2020-02-12
	29. EATON CORP PLC		2018-11-15	2020-02-12
	4. EATON CORP PLC		2019-02-27	2020-02-12
	23. MEDTRONIC PLC		2019-07-19	2020-02-12
	242. FLEXTRONICS INTL LTD		2018-03-08	2020-02-12
	14. HOME DEPOT INC		2019-08-07	2020-03-04
	69. HOME DEPOT INC		2017-03-31	2020-03-04
	9. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	62. EATON CORP PLC		2019-08-07	2020-03-04
	29. EATON CORP PLC			2020-03-04
	51. CVS HEALTH CORPORATION		2018-01-25	2020-03-17
	18. ELI LILLY & CO COM		2019-08-07	2020-03-17
	37. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	4. UNION PACIFIC CORP		2019-08-07	2020-03-17
	10. UNION PACIFIC CORP		2012-08-09	2020-03-17
	142. EATON CORP PLC			2020-03-17
	1006.779 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	1153. ISHARES CORE U.S. AGGREGATE ETF			2020-04-03
	491. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	58. ISHARES CORE MSCI EMERGING ETF		2020-02-12	2020-04-03
	130. PNC FINANCIAL SERVICES GROUP			2020-04-03
	947.247 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	1116. VANGUARD INTERMEDIATE TERM B			2020-04-03
	263. VANGUARD INTERMEDIATE TERM B			2020-04-03
	2452. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	118. VANGUARD FTSE DEVELOPED ETF		2019-08-07	2020-04-03
	1919. VANGUARD FTSE EMERGING MARKETS ETF		2017-01-18	2020-04-03
	84. EOG RESOURCES, INC			2020-04-27
	142. EOG RESOURCES, INC			2020-04-27
	23. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	8. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	9. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.806 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	45. AT & T INC		2019-10-18	2020-05-12
	11. APPLE INC		2020-04-03	2020-05-12
	8. BLACKROCK INC		2020-04-03	2020-05-12
	3. BOEING CO		2018-11-30	2020-05-12
	4. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2012-08-09	2020-05-12
	2. CME GROUP INC		2020-04-03	2020-05-12
	59. CVS HEALTH CORPORATION			2020-05-12
	49. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	10. CELANESE CORP		2019-08-07	2020-05-12
	29. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	25. CITIGROUP INC.		2019-07-31	2020-05-12
	17. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	2. DIAGEO PLC - ADR		2018-12-24	2020-05-12
	5. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	6. WALT DISNEY CO		2019-08-07	2020-05-12
	10. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	6. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	4. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	45. GILEAD SCIENCES INC			2020-05-12
	27. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	61. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	440. ISHARES S&P MID-CAP 400 GROWTH		2011-11-04	2020-05-12
	699. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	188. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	631. ISHARES S&P MID-CAP 400 VALUE		2011-11-04	2020-05-12
	70. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	15. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	2. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	22. LAS VEGAS SANDS CORP			2020-05-12
	6. ELI LILLY & CO COM		2020-04-03	2020-05-12
	88. MANULIFE FINANCIAL CORP			2020-05-12
	10. MERCK & CO INC NEW		2019-08-07	2020-05-12
	22. MICROSOFT CORP		2020-04-03	2020-05-12
	96. MONDELEZ INTERNATIONAL INC			2020-05-12
	13. NIKE INC CL B		2019-08-07	2020-05-12
	16441.048 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-05-12
	7. RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-05-12
	215.511 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	5. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-05-12
	31. SUNCOR ENERGY INC NEW F		2019-08-07	2020-05-12
	9. SUNCOR ENERGY INC NEW F		2018-11-15	2020-05-12
	12. TJX COMPANIES INC		2020-03-04	2020-05-12
	8. TARGET CORP		2020-04-03	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-05-12
	22. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	24. TOTAL S.A. - ADR			2020-05-12
	15. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	6. UNION PACIFIC CORP			2020-05-12
	11. UNITED PARCEL SERVICE-CL B		2019-02-27	2020-05-12
	6. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	50. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-05-12
	5. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	5. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	9. MEDTRONIC PLC		2019-07-19	2020-05-12
	9. TE CONNECTIVITY LTD		2019-08-07	2020-05-12
	81. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	80. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	58. TJX COMPANIES INC			2020-05-19
	27. ELECTRONIC ARTS INC			2020-05-29
	196. TJX COMPANIES INC		2012-07-16	2020-05-29
	46. TJX COMPANIES INC			2020-05-29
	5061.424 JAMES ALPHA GL REAL EST-I			2020-06-17
	56. CVS HEALTH CORPORATION			2020-07-20
	18. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	34. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	7. APPLE INC		2020-04-03	2020-08-25
	102. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	22. HAIN CELESTIAL GROUP INC		2020-04-03	2020-08-25
	76. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	20. UNITED PARCEL SERVICE-CL B			2020-08-25
	82. APPLE INC		2020-04-03	2020-09-14
	26. NIKE INC CL B		2019-08-07	2020-09-14
	20. UNITED PARCEL SERVICE-CL B			2020-09-14
	40. TE CONNECTIVITY LTD			2020-09-14
	2. ALPHABET INC CL C		2020-04-27	2020-09-25
	6. APPLE INC		2020-04-03	2020-09-25
	48. APPLE INC		2019-08-07	2020-09-25
	156.019 FIDELITY NEW MRKTS INC-Z #3323			2020-09-25
	796. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	120. ISHARES CORE U.S. AGGREGATE ETF		2019-08-07	2020-09-25
	501. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	437. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-09-25
	12. MICROSOFT CORP		2019-08-07	2020-09-25
	15. MICROSOFT CORP		2020-04-03	2020-09-25
	997.53 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-09-25
	450.372 TCW EMRG MKTS INCM-I 4721		2020-02-13	2020-09-25
	8. UNITEDHEALTH GROUP INC		2020-07-20	2020-09-25
	2088. VANGUARD INTERMEDIATE TERM B			2020-09-25
	189. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	260. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-09-25
	46. APPLE INC		2019-08-07	2020-10-21
	134. AT & T INC			2020-11-02
	75. CME GROUP INC		2012-08-09	2020-11-02
	17. NIKE INC CL B		2020-04-03	2020-11-02
	17. NIKE INC CL B		2019-08-07	2020-11-02
	213. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	708. FLEXTRONICS INTL LTD			2020-11-02
	87. AT & T INC		2018-02-13	2020-11-03
	221. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	6. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-11-03
	22. UNITED PARCEL SERVICE-CL B			2020-11-03
	12. BROADCOM INC		2019-09-10	2020-11-19
	18. TARGET CORP		2020-04-03	2020-11-30
	2. TARGET CORP		2019-08-07	2020-11-30
	91. AT & T INC		2018-02-13	2020-12-09
	3. ALPHABET INC CL C		2019-08-07	2020-12-09
	49. APPLE INC			2020-12-09
	5. BLACKROCK INC		2019-08-07	2020-12-09
	13. BOEING CO			2020-12-09
	10. BROADCOM INC			2020-12-09
	37. CVS HEALTH CORPORATION		2019-08-07	2020-12-09
	24. CELANESE CORP			2020-12-09
	79. CISCO SYSTEMS INC		2019-08-07	2020-12-09
	77. CITIGROUP INC.			2020-12-09
	37. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-09
	20. DIAGEO PLC - ADR		2018-12-24	2020-12-09
	18. WALT DISNEY CO			2020-12-09
	3019.718 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-24	2020-12-09
	19. ELECTRONIC ARTS INC			2020-12-09
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2020-12-09
	14. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	2658. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	40. JPMORGAN CHASE & CO			2020-12-09
	9. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	53. LAS VEGAS SANDS CORP			2020-12-09
	16. ELI LILLY & CO COM			2020-12-09
	222. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-09
	2. MERCK & CO INC NEW		2020-07-20	2020-12-09
	28. MERCK & CO INC NEW		2019-08-07	2020-12-09
	27. MICROSOFT CORP		2019-08-07	2020-12-09
	20. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	31. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	27. NIKE INC CL B		2020-04-03	2020-12-09
	42.99984 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	4.00016 RAYTHEON TECHNOLOGIES CORP		2019-11-04	2020-12-09
	17. TARGET CORP		2019-08-07	2020-12-09
	6. THERMO FISHER SCIENTIFIC INC		2012-08-09	2020-12-09
	48. TORONTO DOMINION BK ONT COM NEW			2020-12-09
	61. TOTAL S.A. - ADR			2020-12-09
	17. UNION PACIFIC CORP		2020-04-03	2020-12-09
	20. UNITED PARCEL SERVICE-CL B			2020-12-09
	1. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	7. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	79. VANGUARD FTSE DEVELOPED ETF		2013-02-08	2020-12-09
	227. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	11. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	22. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	21. MEDTRONIC PLC		2019-07-19	2020-12-09
	19. TE CONNECTIVITY LTD			2020-12-09
	165. GILEAD SCIENCES INC			2020-12-10
	5. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	10. LAM RESEARCH CORP COM			2020-12-10
	20. NIKE INC CL B		2017-11-01	2020-12-10
	3. NIKE INC CL B		2020-04-03	2020-12-10
	85. SUNCOR ENERGY INC NEW F		2019-08-07	2020-12-10
	41. TOTAL S.A. - ADR		2012-08-09	2020-12-10
	18. UNION PACIFIC CORP		2012-08-09	2020-12-10
	228. FLEXTRONICS INTL LTD		2019-08-07	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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	4,473	3,944	529
b	12,876	5,237	7,639
c	3,161	3,256	-95
d	686	679	7
e	4,553	3,493	1,060
	3,035	2,078	957
	9,000	5,516	3,484
	5,174	3,575	1,599
	347	344	3
	2,080	2,127	-47
	3,888	4,378	-490
	2,199	2,092	107
	4,150	3,700	450
	3,730	3,335	395
	3,871	3,943	-72
	3,244	3,080	164
	2,403	2,343	60
	2,197	3,363	-1,166
	966	713	253
	1,932	1,640	292
	46,209	19,475	26,734
	4,031	3,811	220
	43,796	19,619	24,177
	3,333	2,886	447
	1,944	1,302	642
	2,748	1,555	1,193
	3,132	2,868	264
	2,794	2,756	38
	12,611	9,074	3,537
	4,533	4,056	477
	2,920	2,355	565
	35,192	36,221	-1,029
	38,930	34,659	4,271
	2,791	3,148	-357
	713	824	-111
	2,685	1,316	1,369
	3,389	2,732	657
	2,965	3,032	-67
	546	630	-84
	2,979	3,375	-396
	4,425	3,971	454
	2,749	2,950	-201
	296	263	33
	5,327	4,382	945
	22,512	22,012	500
	36,521	35,644	877
	3,030	1,995	1,035
	418	311	107
	2,717	2,327	390
	3,278	4,500	-1,222
	3,327	2,870	457
	16,398	10,141	6,257
	2,915	2,459	456
	6,037	4,713	1,324
	2,824	2,213	611
	2,991	4,138	-1,147
	2,500	1,982	518
	1,825	1,949	-124
	512	662	-150
	1,281	609	672
	10,539	5,195	5,344
	9,615	10,783	-1,168
	132,407	130,873	1,534
	19,344	25,481	-6,137
	2,285	3,106	-821
	11,659	12,132	-473
	5,778	6,804	-1,026
	99,392	93,887	5,505
	23,423	22,703	720
	77,892	90,194	-12,302
	3,748	4,678	-930
	62,798	71,408	-8,610
	3,756	6,487	-2,731
	6,349	14,968	-8,619
	2,670	2,365	305
	929	852	77
	3,078	2,547	531
	54	69	-15
	1,329	1,711	-382
	3,502	2,671	831
	3,731	3,424	307
	398	1,032	-634
	1,104	1,174	-70
	182	53	129
	365	334	31
	3,758	4,614	-856
	3,121	3,117	4
	804	1,046	-242
	1,270	1,501	-231
	1,100	1,779	-679
	929	1,050	-121
	284	281	3
	710	822	-112
	652	804	-152
	1,167	1,028	139
	774	893	-119
	319	309	10
	3,591	3,526	65
	823	1,107	-284
	12,636	10,348	2,288
	91,147	45,338	45,809
	90,786	111,006	-20,220
	22,909	19,380	3,529
	76,893	48,170	28,723
	3,080	3,625	-545
	1,344	1,673	-329
	531	527	4
	1,046	1,354	-308
	955	846	109
	1,084	1,594	-510
	781	835	-54
	4,107	3,412	695
	4,887	5,030	-143
	1,189	1,055	134
	107,031	116,567	-9,536
	406	599	-193
	3,056	4,254	-1,198
	95	393	-298
	533	867	-334
	155	301	-146
	583	746	-163
	968	748	220
	337	57	280
	905	1,283	-378
	841	1,259	-418
	741	881	-140
	938	995	-57
	1,042	1,221	-179
	1,750	1,461	289
	1,794	1,817	-23
	918	791	127
	505	600	-95
	892	911	-19
	670	792	-122
	789	1,506	-717
	2,330	3,281	-951
	2,927	3,366	-439
	3,236	2,673	563
	10,368	4,397	5,971
	2,433	2,280	153
	82,046	92,628	-10,582
	3,575	3,481	94
	1,103	1,112	-9
	2,084	2,003	81
	3,474	1,700	1,774
	3,101	4,183	-1,082
	669	595	74
	3,691	4,432	-741
	3,168	2,176	992
	9,344	4,978	4,366
	3,081	2,111	970
	3,185	2,141	1,044
	3,978	3,250	728
	2,865	2,552	313
	651	364	287
	5,206	2,343	2,863
	2,225	2,352	-127
	10,794	9,469	1,325
	14,170	13,563	607
	59,158	58,341	817
	22,214	22,628	-414
	2,441	1,601	840
	3,051	2,326	725
	7,950	7,990	-40
	3,589	3,882	-293
	2,330	2,431	-101
	194,891	173,554	21,337
	17,641	17,185	456
	10,380	9,451	929
	5,418	2,246	3,172
	3,670	5,003	-1,333
	11,408	3,995	7,413
	2,081	1,350	731
	2,081	1,380	701
	2,928	2,302	626
	9,734	10,374	-640
	2,394	3,191	-797
	4,330	13,062	-8,732
	2,951	343	2,608
	3,545	2,289	1,256
	4,533	3,522	1,011
	3,221	1,684	1,537
	358	164	194
	2,824	3,338	-514
	5,458	3,493	1,965
	6,102	885	5,217
	3,556	2,136	1,420
	3,102	4,456	-1,354
	4,199	2,863	1,336
	2,745	2,123	622
	3,160	2,501	659
	3,511	4,090	-579
	4,541	5,542	-1,001
	2,971	2,160	811
	3,154	2,805	349
	2,804	2,375	429
	32,975	32,371	604
	2,494	1,820	674
	150	132	18
	2,105	2,084	21
	38,735	31,620	7,115
	4,908	4,360	548
	4,577	2,371	2,206
	3,106	3,191	-85
	2,475	2,640	-165
	4,005	4,010	-5
	167	159	8
	2,335	2,339	-4
	5,810	3,603	2,207
	1,159	1,005	154
	1,796	1,330	466
	3,795	2,144	1,651
	3,205	3,675	-470
	298	369	-71
	2,941	1,393	1,548
	2,850	343	2,507
	2,699	2,757	-58
	2,763	3,100	-337
	3,465	2,395	1,070
	3,345	1,997	1,348
	349	304	45
	2,442	1,704	738
	3,677	2,872	805
	46,287	42,034	4,253
	2,346	1,740	606
	2,563	2,639	-76
	2,342	2,125	217
	2,261	1,376	885
	9,987	5,775	4,212
	2,450	969	1,481
	4,900	2,352	2,548
	2,758	1,101	1,657
	414	238	176
	1,594	2,378	-784
	1,871	2,002	-131
	3,639	1,095	2,544
	4,031	2,379	1,652
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			529
b			7,639
c			-95
d			7
e			1,060
			957
			3,484
			1,599
			3
			-47
			-490
			107
			450
			395
			-72
			164
			60
			-1,166
			253
			292
			26,734
			220
			24,177
			447
			642
			1,193
			264
			38
			3,537
			477
			565
			-1,029
			4,271
			-357
			-111
			1,369
			657
			-67
			-84
			-396
			454
			-201
			33
			945
			500
			877
			1,035
			107
			390
			-1,222
			457
			6,257
			456
			1,324
			611
			-1,147
			518
			-124
			-150
			672
			5,344
			-1,168
			1,534
			-6,137
			-821
			-473
			-1,026
			5,505
			720
			-12,302
			-930
			-8,610
			-2,731
			-8,619
			305
			77
			531
			-15
			-382
			831
			307
			-634
			-70
			129
			31
			-856
			4
			-242
			-231
			-679
			-121
			3
			-112
			-152
			139
			-119
			10
			65
			-284
			2,288
			45,809
			-20,220
			3,529
			28,723
			-545
			-329
			4
			-308
			109
			-510
			-54
			695
			-143
			134
			-9,536
			-193
			-1,198
			-298
			-334
			-146
			-163
			220
			280
			-378
			-418
			-140
			-57
			-179
			289
			-23
			127
			-95
			-19
			-122
			-717
			-951
			-439
			563
			5,971
			153
			-10,582
			94
			-9
			81
			1,774
			-1,082
			74
			-741
			992
			4,366
			970
			1,044
			728
			313
			287
			2,863
			-127
			1,325
			607
			817
			-414
			840
			725
			-40
			-293
			-101
			21,337
			456
			929
			3,172
			-1,333
			7,413
			731
			701
			626
			-640
			-797
			-8,732
			2,608
			1,256
			1,011
			1,537
			194
			-514
			1,965
			5,217
			1,420
			-1,354
			1,336
			622
			659
			-579
			-1,001
			811
			349
			429
			604
			674
			18
			21
			7,115
			548
			2,206
			-85
			-165
			-5
			8
			-4
			2,207
			154
			466
			1,651
			-470
			-71
			1,548
			2,507
			-58
			-337
			1,070
			1,348
			45
			738
			805
			4,253
			606
			-76
			217
			885
			4,212
			1,481
			2,548
			1,657
			176
			-784
			-131
			2,544
			1,652

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	200,979
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	3,713
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	3,713
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	3,713
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,252
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	1,252
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	2,461
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	47,587
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	47,587

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

3,927,469

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

120,091

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

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

4,047,560

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

4,047,560

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

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

60,713

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

3,986,847

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

199,342

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

199,342

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

3,713

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

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

3,713

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

195,629

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

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

195,629

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

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

195,629

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 ..........

197,964

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

197,964

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

197,964

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					195,629
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				176,030
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: $ 197,964
a Applied to 2019, but not more than line 2a				176,030
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.....					21,934
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 ..........					173,695
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
BOY SCOUTS OF AMERICA SEQUOYAH 129 BOONE RIDGE DRIVE JOHNSON CITY,TN37615	NONE	PC	GENERAL OPERATING	18,500
MASONIC HOME OF VIRGINIA 4101 NINE MILE ROAD RICHMOND,VA23223	NONE	PC	GENERAL OPERATING	2,000
MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY,VA24614	NONE	PC	GENERAL OPERATING	40,000
ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA24153	NONE	I	SCHOLARSHIP	10,000
VIRGINIA FOUNDATION FOR 8010 RIDGE ROAD SUITE B RICHMOND,VA23229	NONE	PC	GENERAL OPERATING	15,000
WHITEWOOD FIRE DEPARTMENT 1186 WIMMER GAP RD WHITEWOOD,VA24657	NONE	PC	GENERAL OPERATING	19,000
DIABETES RESEARCH INSTITUTE FOUNDATION 200 SOUTH PARK ROAD HOLLYWOOD,FL33021	NONE	PC	GENERAL OPERATING	7,400
AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST NW STE 400 ATLANTA,GA303031032	NONE	PC	GENERAL OPERATING	10,000
AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	10,000
RUSSELL PRATER FIRE LOVERS GAP RD RT 83 VANSANT,VA24656	NONE	PC	GENERAL PURPOSE	15,000
PRATER VOLUNTEER RESCUE SQUAD INC 1028 KILL DEER LANE GRUNDY,VA246140000	NONE	PC	GENERAL OPERATING	14,600
NATIONAL RIGHT TO WORK LEGAL DEFENSE FDN 8001 BRADDOCK ROAD SPRINGFIELD,VA22160	NONE	PC	CONTRIBUTION	18,500
ALZHEIMERS DISEASE RESEARCH FDN 322 EIGHTH AVENUE 16TH FLOOR NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				185,000

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	103,801
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	200,979
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,186
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				307,966

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

307,966

(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
883556102 THERMO FISHER SCIENT	2,461	20,029
405217100 HAIN CELESTIAL GROUP	8,723	17,546
75513E101 RAYTHEON TECHNOLOGIE	24,844	23,884
172967424 CITIGROUP INC.	33,450	41,312
00287Y109 ABBVIE INC	14,528	14,465
460690100 INTERPUBLIC GROUP CO	17,410	20,721
654106103 NIKE INC CL B	11,019	29,001
09857L108 BOOKING HOLDINGS INC	18,544	24,500
09247X101 BLACKROCK INC	15,203	31,748
609207105 MONDELEZ INTERNATION	18,870	25,727
31620M106 FIDELITY NATL INFORM	15,962	18,248
G5960L103 MEDTRONIC PLC	17,536	21,437
89151E109 TOTAL S.A. - ADR	21,578	19,698
192446102 COGNIZANT TECH SOLUT	16,343	25,241
911312106 UNITED PARCEL SERVIC	13,664	27,786
904767704 UNILEVER PLC - ADR	19,964	21,609
91324P102 UNITEDHEALTH GROUP I	10,969	46,991
58933Y105 MERCK & CO INC NEW	14,973	21,513
G29183103 EATON CORP PLC	17,365	18,502
512807108 LAM RESEARCH CORP CO	10,294	27,392
150870103 CELANESE CORP	11,630	26,898
H84989104 TE CONNECTIVITY LTD	10,402	19,371
92826C839 VISA INC-CLASS A SHR	15,244	21,217
031162100 AMGEN INC	16,316	15,405
46625H100 JPMORGAN CHASE & CO	22,599	46,762
517834107 LAS VEGAS SANDS CORP	22,813	27,118
25243Q205 DIAGEO PLC - ADR	19,783	26,998
097023105 BOEING CO	18,109	22,904
Y2573F102 FLEX LTD	9,215	17,513
532457108 ELI LILLY & CO COM	12,630	23,131
126650100 CVS HEALTH CORPORATI	15,026	20,763
H2906T109 GARMIN LTD	17,729	23,094
87612E106 TARGET CORP	7,512	24,714
11135F101 BROADCOM INC	22,696	36,342
285512109 ELECTRONIC ARTS INC	13,683	24,412
891160509 TORONTO DOMINION BK	25,596	26,969
037833100 APPLE INC	11,687	112,654
00206R102 AT & T INC	25,048	22,519
871829107 SYSCO CORP	18,095	29,110
94106L109 WASTE MANAGEMENT INC	22,839	23,822
09260D107 BLACKSTONE GROUP INC	18,443	22,165
867224107 SUNCOR ENERGY INC NE	21,817	14,380
56501R106 MANULIFE FINANCIAL C	29,343	37,208
594918104 MICROSOFT CORP	18,735	102,313
254687106 WALT DISNEY CO	11,632	32,069
17275R102 CISCO SYSTEMS INC	17,617	30,117
907818108 UNION PACIFIC CORP	7,241	24,778
02079K107 ALPHABET INC CL C	27,090	73,579

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
126650100 CVS/CAREMARK CORPORA
25243Q205 DIAGEO PLC - ADR
405217100 HAIN CELESTIAL GROUP
46625H100 JPMORGAN CHASE & CO
517834107 LAS VEGAS SANDS CORP
H84989104 TE CONNECTIVITY LTD
12572Q105 CME GROUP INC
98978V103 ZOETIS INC
921937827 VANGUARD BD INDEX FD
037833100 APPLE COMPUTER INC C
437076102 HOME DEPOT INC
594918104 MICROSOFT CORP
172967424 CITIGROUP INC
277923264 EATON VANCE GLOB MAC
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
58933Y105 MERCK & CO INC NEW
848574109 SPIRIT AEROSYTSEMS H
922042858 VANGUARD EMERGING MA
254687106 WALT DISNEY CO
56501R106 MANULIFE FINANCIAL C
464287705 ISHARES S&P MIDCAP 4
097023105 BOEING COMPANY
17275R102 CISCO SYSTEMS INC
872540109 TJX COS INC NEW
907818108 UNION PACIFIC CORP
867224107 SUNCOR ENERGY INC NE
375558103 GILEAD SCIENCES INC
91324P102 UNITEDHEALTH GROUP I
G29183103 EATON CORP PLC
09247X101 BLACKROCK INC
02079K107 ALPHABET INC/CA
150870103 CELANESE CORP
464287606 ISHARES S&P MIDCAP 4
779919307 T ROWE PR REAL ESTAT
921937819 VANGUARD INTERMEDIAT
921943858 VANGUARD FTSE DEVELO	AT COST	140,161	182,042
693475105 PNC FINANCIAL SERVIC
883556102 THERMO FISHER SCIENT
78463X863 SPDR DJ WILSHIRE INT
87234N765 TCW EMRG MKTS INCM-I	AT COST	168,160	180,394
46434G103 ISHARES CORE MSCI EM	AT COST	310,997	363,492
285512109 ELECTRONIC ARTS INC
512807108 LAM RESEARCH CORP CO
00206R102 AT & T INC
464287655 ISHARES RUSSELL 2000	AT COST	139,326	186,257
Y2573F102 FLEXTRONICS INTL LTD
46090F100 INVESCO OPTIMUM YIEL	AT COST	72,742	93,620
26875P101 EOG RESOURCES, INC
609207105 MONDELEZ INTERNATION
464287226 ISHARES CORE U.S. AG	AT COST	591,572	628,416
891160509 TORONTO DOMINION BK
755111507 RAYTHEON CO
922908629 VANGUARD MIDCAP VIPE	AT COST	542,675	723,695
11135F101 BROADCOM INC
31620M106 FIDELITY NATL INFORM
74256W626 PRINCIPAL HIGH YIELD
G5960L103 MEDTRONIC PLC
31641Q755 FIDELITY NEW MRKTS I	AT COST	88,944	90,721
27830W108 EV GL MACR ABS RTRN	AT COST	86,675	84,790
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	458,190	492,898

Description	Amount
MUTUAL FUND TIMING ADJ	1,473
TAX LOT BASIS ADJ	623

Category	Amount	Net Investment Income
FOREIGN TAXES	969	969
FOREIGN TAXES ON QUALIFIED FOR	283	283
FOREIGN TAXES ON NONQUALIFIED	505	505