TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
COWLES VERN CHARITABLE 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

36-7690952

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

$1,724,887J 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...	40,175		40,125
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,201
b	Gross sales price for all assets on line 6a 717,944
7	Capital gain net income (from Part IV, line 2)...			28,201
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).......		12,354
12	Total. Add lines 1 through 11........	80,730		68,326
13	Compensation of officers, directors, trustees, etc.	23,526		21,174		2,353
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,497	898		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,031		22,080	0	3,353
25	Contributions, gifts, grants paid.......	71,000				71,000
26	Total expenses and disbursements. Add lines 24 and 25	97,031		22,080	0	74,353
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-16,301
b	Net investment income (if negative, enter -0-)			46,246
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.............	2,151	3,385	3,385
	2	Savings and temporary cash investments.........	4,667	5,015	5,015
	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).......	744,489	734,150	1,036,691
	c	Investments—corporate bonds (attach schedule).......	645,359	640,148	679,796
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,396,666	1,382,698	1,724,887
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,396,666	1,382,698
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,396,666	1,382,698
	30	Total liabilities and net assets/fund balances (see instructions).	1,396,666	1,382,698

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,396,666

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

-16,301

Other increases not included in line 2 (itemize) bullet

3,254

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

1,383,619

Decreases not included in line 2 (itemize) bullet

921

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

1,382,698

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	20. AT & T INC		2019-10-17	2020-05-12
b	45. AT & T INC		2019-10-17	2020-11-02
c	30. AT & T INC		2018-02-13	2020-11-03
d	31. AT & T INC		2018-02-13	2020-12-22
e	2. ABBVIE INC		2020-12-10	2020-12-22
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	1. ALPHABET INC CL C		2019-08-16	2020-12-09
	2. AMGEN INC		2020-09-14	2020-12-22
	4. APPLE INC		2020-04-03	2020-05-12
	2. APPLE INC		2020-04-03	2020-08-25
	28. APPLE INC		2020-04-03	2020-09-14
	9. APPLE INC		2019-08-16	2020-09-25
	4. APPLE INC		2020-04-03	2020-09-25
	16. APPLE INC		2019-08-16	2020-10-21
	22. APPLE INC		2019-08-16	2020-12-09
	2. BLACKROCK INC		2017-07-25	2020-05-12
	2. BLACKROCK INC		2017-07-25	2020-12-09
	13. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-22
	3. BOEING CO		2019-11-06	2020-02-13
	1. BOEING CO		2019-11-06	2020-05-12
	3. BOEING CO		2018-11-30	2020-12-22
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	1. BROADCOM INC		2019-09-10	2020-05-12
	4. BROADCOM INC		2019-09-10	2020-11-19
	4. BROADCOM INC		2019-07-03	2020-12-09
	1. CME GROUP INC		2018-10-01	2020-05-12
	1. CME GROUP INC		2020-04-03	2020-11-02
	24. CME GROUP INC		2018-10-01	2020-11-02
	17. CVS HEALTH CORPORATION		2016-02-04	2020-03-17
	39. CVS HEALTH CORPORATION		2018-01-25	2020-05-12
	19. CVS HEALTH CORPORATION		2017-08-09	2020-07-20
	12. CVS HEALTH CORPORATION		2017-08-09	2020-12-22
	3. CELANESE CORP		2017-01-31	2020-05-12
	1. CELANESE CORP		2019-08-16	2020-05-12
	8. CELANESE CORP		2017-01-31	2020-12-09
	13. CISCO SYSTEMS INC		2019-08-16	2020-05-12
	26. CISCO SYSTEMS INC		2019-08-16	2020-12-09
	1. CISCO SYSTEMS INC		2019-08-01	2020-12-22
	10. CITIGROUP INC.		2019-07-31	2020-05-12
	25. CITIGROUP INC.		2019-07-31	2020-12-09
	1. CITIGROUP INC.		2019-07-31	2020-12-22
	5. COGNIZANT TECH SOLUTIONS CRP COM		2018-11-15	2020-05-12
	2. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-05-12
	1. COGNIZANT TECH SOLUTIONS CRP COM		2017-04-13	2020-07-20
	16. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-16	2020-07-20
	12. COGNIZANT TECH SOLUTIONS CRP COM		2017-04-13	2020-12-09
	1. DIAGEO PLC - ADR		2019-09-26	2020-05-12
	2. DIAGEO PLC - ADR		2018-11-15	2020-05-12
	6. DIAGEO PLC - ADR		2018-12-24	2020-12-22
	3. WALT DISNEY CO		2019-08-16	2020-05-12
	6. WALT DISNEY CO		2019-08-16	2020-12-09
	49. EOG RESOURCES, INC		2018-11-26	2020-04-27
	28. EOG RESOURCES, INC		2020-04-03	2020-04-27
	211.958 EATON VANCE GLOB MACRO ADV-I #208		2017-10-20	2020-04-03
	47.214 EV GL MACR ABS RTRN ADV-R6 #1072		2020-12-10	2020-12-22
	11. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	4. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	9. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	7. ELECTRONIC ARTS INC		2019-10-17	2020-12-22
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	5. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-22
	35.041 FIDELITY NEW MRKTS INC-Z #3323		2016-12-06	2020-12-22
	3. GILEAD SCIENCES INC		2016-12-02	2020-05-12
	14. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	56. GILEAD SCIENCES INC		2019-09-26	2020-12-10
	12. HAIN CELESTIAL GROUP INC		2017-01-31	2020-05-12
	27. HAIN CELESTIAL GROUP INC		2017-01-31	2020-05-19
	42. HAIN CELESTIAL GROUP INC		2017-06-26	2020-08-25
	15. HAIN CELESTIAL GROUP INC		2017-06-26	2020-12-22
	27. HOME DEPOT INC		2017-07-25	2020-03-04
	1. HOME DEPOT INC		2019-09-26	2020-03-04
	230. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	1097. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	99. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-22
	212. ISHARES CORE U.S. AGGREGATE ETF		2020-02-13	2020-04-03
	93. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	22. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2020-12-22
	68. ISHARES S&P MID-CAP 400 GROWTH		2015-12-31	2020-02-13
	134. ISHARES S&P MID-CAP 400 GROWTH		2016-02-04	2020-05-12
	23. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	10. ISHARES RUSSELL 2000 ETF		2020-02-13	2020-05-12
	267. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	15. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-22
	89. ISHARES S&P MID-CAP 400 VALUE		2015-12-31	2020-02-13
	193. ISHARES S&P MID-CAP 400 VALUE		2016-02-04	2020-05-12
	64. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	738. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	82. ISHARES CORE MSCI EMERGING ETF		2020-02-13	2020-04-03
	24. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	14. ISHARES CORE MSCI EMERGING ETF		2019-10-17	2020-05-12
	108. ISHARES CORE MSCI EMERGING ETF		2019-10-17	2020-09-25
	5. JPMORGAN CHASE & CO		2019-05-08	2020-05-12
	2. JPMORGAN CHASE & CO		2019-09-26	2020-05-12
	14. JPMORGAN CHASE & CO		2019-08-16	2020-12-09
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	3. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	1. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	4. LAM RESEARCH CORP COM		2020-04-27	2020-12-10
	9. LAS VEGAS SANDS CORP		2020-02-03	2020-05-12
	11. LAS VEGAS SANDS CORP		2019-09-10	2020-12-09
	6. LAS VEGAS SANDS CORP		2020-02-03	2020-12-09
	1. LAS VEGAS SANDS CORP		2019-09-10	2020-12-22
	4. ELI LILLY & CO COM		2018-12-13	2020-03-17
	2. ELI LILLY & CO COM		2019-07-19	2020-03-17
	2. ELI LILLY & CO COM		2020-04-03	2020-05-12
	5. ELI LILLY & CO COM		2020-07-20	2020-12-22
	36. MANULIFE FINANCIAL CORP		2019-10-17	2020-05-12
	69. MANULIFE FINANCIAL CORP		2019-10-17	2020-12-09
	4. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-22
	4. MERCK & CO INC NEW		2019-08-16	2020-05-12
	10. MERCK & CO INC NEW		2019-08-16	2020-12-22
	9. MICROSOFT CORP		2020-04-03	2020-05-12
	5. MICROSOFT CORP		2020-04-03	2020-09-25
	11. MICROSOFT CORP		2019-08-16	2020-12-09
	1. MICROSOFT CORP		2020-04-03	2020-12-09
	35. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-05-12
	3. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	13. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	1. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-22
	5. NIKE INC CL B		2020-04-03	2020-05-12
	9. NIKE INC CL B		2020-04-03	2020-09-14
	9. NIKE INC CL B		2017-11-01	2020-11-02
	3. NIKE INC CL B		2020-04-03	2020-11-02
	8. NIKE INC CL B		2017-11-01	2020-12-09
	8. NIKE INC CL B		2017-11-01	2020-12-10
	31.783 PIMCO HIGH YIELD FD-INST #108		2020-12-10	2020-12-22
	40. PNC FINANCIAL SERVICES GROUP		2016-12-02	2020-04-03
	191.876 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-14	2020-04-03
	105.029 PGIM HIGH YIELD-Q #1067		2020-12-10	2020-12-22
	.374 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-04-29
	3. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-05-12
	15. RAYTHEON TECHNOLOGIES CORP		2019-11-03	2020-12-09
	533.42 T ROWE PR REAL ESTATE-I #432		2018-01-26	2020-02-13
	392. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2015-12-31	2020-02-13
	105.969 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-05-12
	1971.374 JAMES ALPHA GL REAL EST-I		2020-04-03	2020-06-17
	6. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	72. SPIRIT AEROSYTSEMS HOLD-CL A		2019-08-16	2020-11-03
	17. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	29. SUNCOR ENERGY INC NEW F		2018-11-26	2020-12-10
	30. SUNCOR ENERGY INC NEW F		2017-01-31	2020-12-22
	11. SYSCO CORP		2020-08-25	2020-12-22
	287.447 TCW EMRG MKTS INCM-I 4721		2018-07-13	2020-09-25
	87.042 TCW EMRG MKTS INCM-I 4721		2020-12-10	2020-12-22
	5. TJX COMPANIES INC		2020-03-04	2020-05-12
	20. TJX COMPANIES INC		2020-04-03	2020-05-19
	15. TJX COMPANIES INC		2020-04-03	2020-05-29
	67. TJX COMPANIES INC		2016-02-04	2020-05-29
	3. TARGET CORP		2020-04-03	2020-05-12
	7. TARGET CORP		2020-04-03	2020-11-30
	4. TARGET CORP		2016-12-02	2020-12-22
	3. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-02-13
	2. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	1. THERMO FISHER SCIENTIFIC INC		2015-12-31	2020-03-04
	3. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	1. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-05-12
	2. THERMO FISHER SCIENTIFIC INC		2015-12-31	2020-11-03
	10. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	24. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	2. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-08-25
	7.99745 TORONTO DOMINION BK ONT COM NEW		2020-12-10	2020-12-22
	7.00255 TORONTO DOMINION BK ONT COM NEW		2020-12-10	2020-12-22
	10. TOTAL SE-SPON ADR		2018-11-26	2020-05-12
	20. TOTAL SE-SPON ADR		2017-08-09	2020-12-09
	14. TOTAL SE-SPON ADR		2017-08-09	2020-12-10
	1. TOTAL SE-SPON ADR		2017-01-31	2020-12-22
	12. UNILEVER PLC - ADR		2020-02-04	2020-12-22
	6. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	5. UNION PACIFIC CORP		2015-12-31	2020-03-17
	2. UNION PACIFIC CORP		2020-04-03	2020-05-12
	5. UNION PACIFIC CORP		2020-04-03	2020-12-09
	5. UNION PACIFIC CORP		2015-12-31	2020-12-10
	1. UNION PACIFIC CORP		2020-04-03	2020-12-10
	4. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	7. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-08-25
	7. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-09-14
	8. UNITED PARCEL SERVICE-CL B		2018-11-15	2020-11-03
	6. UNITED PARCEL SERVICE-CL B		2017-04-13	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	3. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	925. VANGUARD INTERMEDIATE TERM B		2017-04-13	2020-04-03
	60. VANGUARD INTERMEDIATE TERM B		2020-02-13	2020-04-03
	480. VANGUARD INTERMEDIATE TERM B		2017-01-31	2020-09-25
	116. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	262. VANGUARD INTERMEDIATE TERM B		2017-01-31	2020-12-09
	6. VANGUARD INTERMEDIATE TERM B		2015-12-31	2020-12-22
	172. VANGUARD SHORT TERM BOND ETF		2015-12-31	2020-02-13
	221. VANGUARD SHORT TERM BOND ETF		2019-03-01	2020-02-13
	470. VANGUARD FTSE DEVELOPED ETF		2018-08-02	2020-04-03
	501. VANGUARD FTSE DEVELOPED ETF		2020-02-13	2020-04-03
	28. VANGUARD FTSE DEVELOPED ETF		2015-12-31	2020-05-12
	49. VANGUARD FTSE DEVELOPED ETF		2015-12-31	2020-09-25
	42. VANGUARD FTSE DEVELOPED ETF		2015-12-31	2020-12-09
	5. VANGUARD FTSE DEVELOPED ETF		2015-12-31	2020-12-22
	99. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	18. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-22
	1. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	4. VISA INC-CLASS A SHRS		2020-03-17	2020-12-22
	8. WASTE MANAGEMENT INC		2020-03-04	2020-12-09
	1. WASTE MANAGEMENT INC		2020-03-04	2020-12-22
	8. ZOETIS INC		2019-08-16	2020-02-03
	33. ZOETIS INC		2017-04-25	2020-02-03
	14. EATON CORP PLC		2019-08-16	2020-03-04
	16. EATON CORP PLC		2018-11-26	2020-03-04
	46. EATON CORP PLC		2016-12-02	2020-03-17
	5. EATON CORP PLC		2020-11-30	2020-12-22
	4. MEDTRONIC PLC		2019-08-16	2020-05-12
	7. MEDTRONIC PLC		2019-08-16	2020-12-22
	2. GARMIN LTD		2020-10-21	2020-12-22
	4. TE CONNECTIVITY LTD		2017-05-24	2020-05-12
	14. TE CONNECTIVITY LTD		2017-05-24	2020-09-14
	6. TE CONNECTIVITY LTD		2017-01-31	2020-12-22
	35. FLEX LTD		2018-03-08	2020-05-12
	267. FLEX LTD		2018-07-12	2020-11-02
	44. FLEX LTD		2020-07-20	2020-11-02
	26. FLEX LTD		2020-07-20	2020-12-21
	51. FLEX LTD		2019-02-15	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	591	757	-166
b	1,233	1,673	-440
c	826	1,100	-274
d	880	1,137	-257
e	206	215	-9
	1,433	1,276	157
	1,819	1,180	639
	443	492	-49
	1,274	971	303
	993	486	507
	3,191	1,700	1,491
	976	464	512
	434	243	191
	1,885	826	1,059
	2,740	658	2,082
	933	865	68
	1,422	865	557
	842	728	114
	1,033	1,063	-30
	133	354	-221
	657	1,032	-375
	2,095	1,725	370
	276	293	-17
	1,511	1,165	346
	1,680	1,138	542
	182	174	8
	152	167	-15
	3,651	2,745	906
	997	1,664	-667
	2,484	3,351	-867
	1,213	1,740	-527
	811	952	-141
	241	253	-12
	80	110	-30
	1,053	658	395
	569	613	-44
	1,155	1,225	-70
	45	47	-2
	445	712	-267
	1,474	1,799	-325
	60	71	-11
	275	339	-64
	110	123	-13
	61	59	2
	981	983	-2
	964	706	258
	142	162	-20
	284	286	-2
	948	842	106
	326	405	-79
	935	811	124
	2,191	5,160	-2,969
	1,252	1,877	-625
	2,024	2,274	-250
	517	516	1
	1,277	1,131	146
	467	407	60
	1,079	888	191
	978	677	301
	258	298	-40
	683	744	-61
	526	542	-16
	239	245	-6
	1,117	1,081	36
	3,390	3,785	-395
	366	470	-104
	786	1,050	-264
	1,277	1,493	-216
	583	503	80
	6,417	3,947	2,470
	238	230	8
	3,119	2,736	383
	15,987	13,050	2,937
	1,482	1,178	304
	24,346	24,214	132
	10,981	10,830	151
	2,595	2,587	8
	16,714	11,016	5,698
	27,758	21,013	6,745
	4,764	3,902	862
	1,299	1,617	-318
	34,678	42,401	-7,723
	2,953	2,884	69
	15,167	10,489	4,678
	23,519	22,136	1,383
	7,799	6,597	1,202
	29,075	38,214	-9,139
	3,231	4,356	-1,125
	1,056	1,243	-187
	616	711	-95
	5,490	5,367	123
	449	564	-115
	180	236	-56
	1,718	1,532	186
	266	263	3
	1,526	790	736
	490	206	284
	1,960	933	1,027
	428	601	-173
	645	659	-14
	352	401	-49
	57	59	-2
	556	447	109
	278	220	58
	318	282	36
	837	833	4
	444	663	-219
	1,245	1,261	-16
	69	72	-3
	312	339	-27
	796	848	-52
	1,680	1,396	284
	1,017	775	242
	2,367	1,495	872
	215	155	60
	1,782	1,851	-69
	174	151	23
	753	558	195
	57	43	14
	457	397	60
	1,066	715	351
	1,102	496	606
	367	238	129
	1,124	441	683
	1,103	441	662
	287	287
	3,588	3,805	-217
	1,170	1,372	-202
	579	578	1
	25	33	-8
	174	262	-88
	1,118	1,279	-161
	14,301	13,828	473
	15,370	15,376	-6
	1,503	2,108	-605
	31,956	35,859	-3,903
	118	115	3
	1,411	4,626	-3,215
	292	551	-259
	544	939	-395
	495	951	-456
	792	638	154
	2,291	2,311	-20
	740	736	4
	243	311	-68
	1,009	1,091	-82
	794	649	145
	3,544	2,386	1,158
	363	294	69
	1,253	655	598
	687	312	375
	998	827	171
	648	551	97
	324	143	181
	1,029	849	180
	337	283	54
	984	285	699
	413	583	-170
	1,166	1,400	-234
	97	113	-16
	439	454	-15
	385	398	-13
	350	529	-179
	906	1,029	-123
	639	720	-81
	42	51	-9
	696	705	-9
	297	352	-55
	640	392	248
	313	282	31
	1,019	705	314
	1,011	392	619
	202	141	61
	379	445	-66
	1,109	775	334
	1,115	773	342
	1,289	860	429
	1,004	625	379
	583	490	93
	698	490	208
	1,047	912	135
	82,381	77,855	4,526
	5,344	5,082	262
	44,802	40,023	4,779
	10,827	10,548	279
	24,362	21,764	2,598
	560	498	62
	13,932	13,686	246
	17,901	17,419	482
	14,930	18,618	-3,688
	15,915	20,040	-4,125
	1,005	1,032	-27
	1,956	1,806	150
	1,955	1,548	407
	231	184	47
	20,187	18,346	1,841
	3,732	3,336	396
	184	158	26
	827	633	194
	932	960	-28
	117	120	-3
	1,084	1,001	83
	4,473	1,819	2,654
	1,363	1,078	285
	1,558	1,092	466
	3,414	2,214	1,200
	585	605	-20
	396	411	-15
	808	719	89
	238	197	41
	298	307	-9
	1,392	1,068	324
	702	446	256
	341	651	-310
	3,671	4,656	-985
	605	476	129
	460	281	179
	902	523	379
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
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			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
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			614
			614
			614
			614
			614
			614
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			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
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			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614
			614

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			-166
b			-440
c			-274
d			-257
e			-9
			157
			639
			-49
			303
			507
			1,491
			512
			191
			1,059
			2,082
			68
			557
			114
			-30
			-221
			-375
			370
			-17
			346
			542
			8
			-15
			906
			-667
			-867
			-527
			-141
			-12
			-30
			395
			-44
			-70
			-2
			-267
			-325
			-11
			-64
			-13
			2
			-2
			258
			-20
			-2
			106
			-79
			124
			-2,969
			-625
			-250
			1
			146
			60
			191
			301
			-40
			-61
			-16
			-6
			36
			-395
			-104
			-264
			-216
			80
			2,470
			8
			383
			2,937
			304
			132
			151
			8
			5,698
			6,745
			862
			-318
			-7,723
			69
			4,678
			1,383
			1,202
			-9,139
			-1,125
			-187
			-95
			123
			-115
			-56
			186
			3
			736
			284
			1,027
			-173
			-14
			-49
			-2
			109
			58
			36
			4
			-219
			-16
			-3
			-27
			-52
			284
			242
			872
			60
			-69
			23
			195
			14
			60
			351
			606
			129
			683
			662

			-217
			-202
			1
			-8
			-88
			-161
			473
			-6
			-605
			-3,903
			3
			-3,215
			-259
			-395
			-456
			154
			-20
			4
			-68
			-82
			145
			1,158
			69
			598
			375
			171
			97
			181
			180
			54
			699
			-170
			-234
			-16
			-15
			-13
			-179
			-123
			-81
			-9
			-9
			-55
			248
			31
			314
			619
			61
			-66
			334
			342
			429
			379
			93
			208
			135
			4,526
			262
			4,779
			279
			2,598
			62
			246
			482
			-3,688
			-4,125
			-27
			150
			407
			47
			1,841
			396
			26
			194
			-28
			-3
			83
			2,654
			285
			466
			1,200
			-20
			-15
			89
			41
			-9
			324
			256
			-310
			-985
			129
			179
			379

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	28,201
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	643
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	643
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	643
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	460
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	460
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	183
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 NA Telephone no. bullet

(800) 352-3705

Located at bullet

100 NORTH MAIN STREETWINSTONSALEMNC 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	Trustee 1	23,526
100 North Main Street WinstonSalem,NC27101	Trustee 1	23,526

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,531,545

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

47,437

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

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

1,578,982

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

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

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

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

1,578,982

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

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

23,685

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

1,555,297

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

77,765

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

77,765

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

643

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

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

643

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

77,122

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

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

77,122

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

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

77,122

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 ..........

74,353

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

74,353

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

74,353

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					77,122
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				69,589
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: $ 74,353
a Applied to 2019, but not more than line 2a				69,589
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.....					4,764
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 ..........					72,358
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
AMERICAN CANCER SOCIETY INCE 6525 N MERIDIAN AVE NO 110 Oklahoma City,OK731720366	NONE	PC	CONTRIBUTION	71,000
Total ................................. 3a				71,000

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	40,175
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	28,201
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	12,354
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				80,730

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

80,730

(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 Bond	End of Year Book Value	End of Year Fair Market Value
921937819 VANGUARD INTERMEDIAT	61,352	69,173
921937827 VANGUARD SHORT TERM
31641Q755 FIDELITY NEW MRKTS I	33,545	34,968
464287226 ISHARES CORE U.S. AG	331,012	348,661
74256W626 PRINCIPAL HIGH YIELD	91,769	98,124
87234N765 TCW EMRG MKTS INCM-I	48,613	52,200
693390841 PIMCO HIGH YIELD FD-	29,574	30,777
74440Y884 PGIM HIGH YIELD-Q #1	44,283	45,893

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	7,495	38,347
097023105 BOEING CO	6,447	7,920
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORPORATI	6,566	7,035
150870103 CELANESE CORP	4,774	9,096
17275R102 CISCO SYSTEMS INC	7,207	10,203
172967424 CITIGROUP INC.	11,504	13,997
192446102 COGNIZANT TECH SOLUT	5,536	8,605
25243Q205 DIAGEO PLC - ADR	6,505	9,052
254687106 WALT DISNEY CO	6,501	10,871
375558103 GILEAD SCIENCES INC
405217100 HAIN CELESTIAL GROUP	2,694	5,340
464287606 ISHARES S&P MID-CAP
464287705 ISHARES S&P MID-CAP
46625H100 JPMORGAN CHASE & CO	9,725	15,884
517834107 LAS VEGAS SANDS CORP	7,476	9,178
532457108 ELI LILLY & CO COM	3,687	7,935
56501R106 MANULIFE FINANCIAL C	10,430	12,617
58933Y105 MERCK & CO INC NEW	5,847	7,280
594918104 MICROSOFT CORP	9,805	34,920
693475105 PNC FINANCIAL SERVIC
78463X863 SPDR DJ WILSHIRE INT
848574109 SPIRIT AEROSYTSEMS H
867224107 SUNCOR ENERGY INC NE	6,426	4,363
872540109 TJX COMPANIES INC
87612E106 TARGET CORP	3,535	8,650
883556102 THERMO FISHER SCIENT	2,152	7,452
89151E109 TOTAL SE-SPON ADR	7,065	6,664
907818108 UNION PACIFIC CORP	3,105	8,537
911312106 UNITED PARCEL SERVIC	5,359	9,430
91324P102 UNITEDHEALTH GROUP I	6,343	16,131
921943858 VANGUARD FTSE DEVELO	40,344	53,206
G29183103 EATON CORP PLC	5,261	5,647
H84989104 TE CONNECTIVITY LTD	3,627	6,538
02079K107 ALPHABET INC CL C	13,559	24,526
09247X101 BLACKROCK INC	5,891	10,823
277923264 EATON VANCE GLOB MAC
437076102 HOME DEPOT INC
654106103 NIKE INC CL B	3,679	9,903
779919307 T ROWE PR REAL ESTAT
98978V103 ZOETIS INC
00206R102 AT & T INC	8,459	7,621
11135F101 BROADCOM INC	7,726	12,260
26875P101 EOG RESOURCES, INC
285512109 ELECTRONIC ARTS INC	4,544	8,185
31620M106 FIDELITY NATL INFORM	5,441	6,224
464287655 ISHARES RUSSELL 2000	49,762	69,993
46434G103 ISHARES CORE MSCI EM	89,004	106,709
512807108 LAM RESEARCH CORP CO	3,401	9,445
609207105 MONDELEZ INTERNATION	6,387	8,712
755111507 RAYTHEON COMPANY
891160509 TORONTO DOMINION BK	8,668	9,196
922908629 VANGUARD MIDCAP VIPE	180,656	243,989
G5960L103 MEDTRONIC PLC	6,005	7,263
Y2573F102 FLEX LTD	3,192	5,915
00287Y109 ABBVIE INC	4,735	4,715
031162100 AMGEN INC	5,105	4,828
09260D107 BLACKSTONE GROUP INC	5,576	6,740
09857L108 BOOKING HOLDINGS INC	4,961	6,682
27830W108 EV GL MACR ABS RTRN	50,657	49,285
460690100 INTERPUBLIC GROUP CO	5,890	7,009
46090F100 INVESCO OPTIMUM YIEL	27,304	35,129
75513E101 RAYTHEON TECHNOLOGIE	7,920	8,152
871829107 SYSCO CORP	5,546	9,134
904767704 UNILEVER PLC - ADR	5,988	6,579
92826C839 VISA INC-CLASS A SHR	5,185	7,218
94106L109 WASTE MANAGEMENT INC	7,717	8,019
H2906T109 GARMIN LTD	5,776	7,539

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	140
35 SALES FROM 2019 POSTED 2020	2,924
EATON CORP PLL FEDERAL BASIS ADJUSTMENT	139
BOOK BALANCE ADJUSTMENT	51

Category	Amount	Net Investment Income
FOREIGN TAXES	517	517
FEDERAL TAX PAYMENT - PRIOR YE	139	0
FEDERAL ESTIMATES - PRINCIPAL	460	0
FOREIGN TAXES ON QUALIFIED FOR	212	212
FOREIGN TAXES ON NONQUALIFIED	169	169