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
L E WILLSON TRUST B

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

26-4168412

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

$5,566,010J 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...	83,805		83,009
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		250,858
b	Gross sales price for all assets on line 6a 1,296,067
7	Capital gain net income (from Part IV, line 2)...			250,858
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	334,663		333,867
13	Compensation of officers, directors, trustees, etc.	9,674		8,707		967
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).......		952	0	0	952
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,090	1,034		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).......		30	30
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,746		9,771	0	1,919
25	Contributions, gifts, grants paid.......	234,351				234,351
26	Total expenses and disbursements. Add lines 24 and 25	248,097		9,771	0	236,270
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	86,566
b	Net investment income (if negative, enter -0-)			324,096
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.........	201,743	129,800	129,800
	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).......		852,307	1,722,433
	c	Investments—corporate bonds (attach schedule).......		665,376	703,883
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,746,065	2,385,425	3,009,894
	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)	3,947,808	4,032,908	5,566,010
	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........	3,947,808	4,032,908
	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).....	3,947,808	4,032,908
	30	Total liabilities and net assets/fund balances (see instructions).	3,947,808	4,032,908

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

3,947,808

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

86,566

Other increases not included in line 2 (itemize) bullet

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

4,034,374

Decreases not included in line 2 (itemize) bullet

1,466

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

4,032,908

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	61. ZOETIS INC		2017-04-25	2020-02-03
b	40. ZOETIS INC		2019-10-16	2020-02-03
c	36. ACTIVISION BLIZZARD INC		2018-11-21	2020-02-14
d	24. ALEXION PHARMACEUTICALS INC		2019-02-27	2020-02-14
e	5. ALEXION PHARMACEUTICALS INC		2016-08-12	2020-02-14
	12. ALIGN TECHNOLOGY INC		2015-08-03	2020-02-14
	8. ALPHABET INC CL C		2014-04-25	2020-02-14
	3. AMAZON COM INC COM		2012-08-02	2020-02-14
	3. AMAZON COM INC COM		2019-10-30	2020-02-14
	59. APPLE INC			2020-02-14
	13. ARISTA NETWORKS INC		2019-05-21	2020-02-14
	7. BOEING CO		2019-02-27	2020-02-14
	2. BOOKING HOLDINGS INC		2019-03-25	2020-02-14
	188. BOSTON SCIENTIFIC CORP COM		2015-04-14	2020-02-14
	11. BROADCOM INC		2018-04-04	2020-02-14
	12. CANADIAN PAC RY LTD		2019-09-30	2020-02-14
	67. CENTENE CORP DEL			2020-02-14
	73. COCA COLA CO		2019-10-30	2020-02-14
	24. COCA COLA CO		2018-07-18	2020-02-14
	19. CONCHO RESOURCES INC		2018-09-12	2020-02-14
	10. CONSTELLATION BRANDS INC		2019-03-25	2020-02-14
	6. CONSTELLATION BRANDS INC		2017-03-08	2020-02-14
	21. DANAHER CORP		2017-08-23	2020-02-14
	12. DEXCOM INC		2018-09-12	2020-02-14
	34. FACEBOOK INC			2020-02-14
	25. FIDELITY NATL INFORMATION SVCS INC		2016-08-12	2020-02-14
	41. FORTUNE BRANDS HOME & SECURITY		2013-06-17	2020-02-14
	19. HOME DEPOT INC		2013-06-17	2020-02-14
	32. INTERCONTINENTAL EXCHANGE INC		2019-03-25	2020-02-14
	13. ESTEE LAUDER COMPANIES INC			2020-02-14
	15. LULULEMON ATHLETICA INC			2020-02-14
	68. MICROSOFT CORP			2020-02-14
	25. MIDDLEBY CORP		2018-03-20	2020-02-14
	53. MORGAN STANLEY		2017-12-26	2020-02-14
	11. NETFLIX.COM INC		2018-08-21	2020-02-14
	3. NETFLIX.COM INC		2019-05-07	2020-02-14
	24. NVIDIA CORP		2018-11-21	2020-02-14
	21. PRA HEALTH SCIENCES INC		2018-01-31	2020-02-14
	3. PALO ALTO NETWORKS INC		2018-11-21	2020-02-14
	9. PALO ALTO NETWORKS INC		2019-12-26	2020-02-14
	13. POOL CORPORATION			2020-02-14
	9. S&P GLOBAL INC		2014-12-29	2020-02-14
	23. SALESFORCE COM INC		2019-10-30	2020-02-14
	9. SALESFORCE COM INC		2016-12-12	2020-02-14
	29. TRACTOR SUPPLY CO COM		2013-06-17	2020-02-14
	8. TRANSDIGM GROUP INC		2018-11-21	2020-02-14
	5. ULTA BEAUTY INC		2018-12-24	2020-02-14
	36. VISA INC-CLASS A SHRS		2013-06-27	2020-02-14
	24. XPO LOGISTICS INC		2017-06-05	2020-02-14
	13. ACCENTURE PLC		2013-06-17	2020-02-14
	16. JAZZ PHARMACEUTICALS PLC		2014-08-14	2020-02-14
	42. NORWEGIAN CRUISE LINE HOLDING		2015-05-28	2020-02-14
	10000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-25	2020-02-25
	5000. DOWDUPONT INC 3.766% 11/15/20		2019-08-13	2020-02-25
	10000. DOWDUPONT INC 3.766% 11/15/20		2018-11-15	2020-02-25
	15000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-02-25
	5000. US TREASURY NOTE 2.625% 8/15/20		2019-08-13	2020-02-25
	20000. US TREASURY NOTE 2.625% 8/15/20		2013-11-06	2020-02-25
	1006.429 T ROWE PR REAL ESTATE-I #432		2018-08-09	2020-02-27
	13000. HALLIBURTON COMPANY 3.500% 8/01/23		2013-11-06	2020-03-03
	5000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-08-13	2020-03-03
	48. HOME DEPOT INC		2017-03-31	2020-03-03
	31. HOME DEPOT INC		2019-08-09	2020-03-03
	6. THERMO FISHER SCIENTIFIC INC		2019-09-23	2020-03-03
	69. EATON CORP PLC			2020-03-03
	11825.734 T ROWE PRICE INST FLOAT RATE 170			2020-03-11
	17. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	18. CVS HEALTH CORPORATION		2018-01-24	2020-03-16
	30. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-09	2020-03-16
	46. GILEAD SCIENCES INC		2019-08-09	2020-03-16
	21. MICROSOFT CORP		2019-08-09	2020-03-16
	60. EATON CORP PLC			2020-03-16
	43. EATON CORP PLC		2019-08-09	2020-03-16
	85. ALEXION PHARMACEUTICALS INC			2020-03-26
	19. HOME DEPOT INC		2013-06-17	2020-03-26
	90. MIDDLEBY CORP			2020-03-26
	5. NETFLIX.COM INC		2019-09-30	2020-03-26
	7. ULTA BEAUTY INC		2018-12-24	2020-03-26
	31. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-09	2020-04-01
	10. ELI LILLY & CO COM		2019-09-23	2020-04-01
	85. PNC FINANCIAL SERVICES GROUP			2020-04-01
	102. SUNCOR ENERGY INC NEW F			2020-04-01
	91. EOG RESOURCES, INC			2020-04-23
	47. EOG RESOURCES, INC			2020-04-23
	19. ELECTRONIC ARTS INC		2019-02-14	2020-04-23
	6. THERMO FISHER SCIENTIFIC INC		2019-09-23	2020-04-23
	.414 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-29
	39. CVS HEALTH CORPORATION			2020-05-06
	22. CVS HEALTH CORPORATION		2019-09-10	2020-05-06
	32. GILEAD SCIENCES INC		2019-08-09	2020-05-06
	17. MICROSOFT CORP		2019-08-09	2020-05-06
	49. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-05-06
	5000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2018-10-15	2020-05-12
	5000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-08-13	2020-05-12
	15000. US TREASURY NOTE 2.750% 2/15/28			2020-05-13
	5000. US TREASURY NOTE 2.125% 9/30/21		2019-08-13	2020-05-13
	20000. US TREASURY NOTE 2.125% 9/30/21		2015-08-18	2020-05-13
	9. ELECTRONIC ARTS INC		2019-11-06	2020-05-28
	8. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	80. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-28
	124. TJX COMPANIES INC		2012-07-31	2020-05-28
	73. TJX COMPANIES INC			2020-05-28
	7. ECOLAB INC		2013-06-17	2020-06-04
	17. LULULEMON ATHLETICA INC		2019-06-28	2020-06-04
	16. MICROSOFT CORP			2020-06-04
	12. NETFLIX.COM INC		2017-06-05	2020-06-04
	5. NVIDIA CORP		2019-05-21	2020-06-04
	16. POOL CORPORATION		2018-05-09	2020-06-04
	5. TRANSDIGM GROUP INC			2020-06-04
	5000. US TREASURY NOTE 2.125% 12/31/22		2017-02-27	2020-06-09
	5000. US TREASURY NOTE 2.125% 12/31/22		2019-08-13	2020-06-09
	5000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2020-06-09
	10000. US TREASURY NOTE 3.125% 5/15/21		2019-08-13	2020-06-09
	2155.172 FIDELITY ADV INTL RL EST-Z #3301		2016-04-05	2020-06-16
	381. ISHARES CORE MSCI EMERGING ETF		2018-10-25	2020-06-16
	619. ISHARES CORE MSCI EMERGING ETF		2019-08-07	2020-06-16
	18019.648 JPMORGAN HIGH YIELD-R6 #3938			2020-06-16
	33. ACTIVISION BLIZZARD INC		2018-11-21	2020-06-26
	23. BOEING CO			2020-06-26
	299. COCA COLA CO			2020-06-26
	7. VERTEX PHARMACEUTICALS INC COM		2018-09-12	2020-06-26
	2. AMAZON COM INC COM		2012-08-02	2020-07-13
	9. DEXCOM INC		2018-09-12	2020-07-13
	3. NETFLIX.COM INC		2017-06-05	2020-07-13
	20. TRACTOR SUPPLY CO COM		2013-06-17	2020-07-13
	74. JAZZ PHARMACEUTICALS PLC			2020-07-13
	5. APPLE INC		2012-08-23	2020-07-17
	33. CVS HEALTH CORPORATION		2012-07-31	2020-07-17
	38. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-09	2020-07-17
	16. JPMORGAN CHASE & CO		2019-08-09	2020-07-17
	16. TARGET CORP		2012-07-31	2020-07-17
	4. APPLE INC		2019-08-09	2020-08-25
	7000. CVS HEALTH CORP 4.100% 3/25/25		2020-05-13	2020-08-25
	18. CELANESE CORP		2019-08-09	2020-08-25
	66. HAIN CELESTIAL GROUP INC			2020-08-25
	46. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-08-25
	19. UNITED PARCEL SERVICE-CL B		2019-08-09	2020-08-25
	37. APPLE INC		2019-08-09	2020-09-14
	9. UNION PACIFIC CORP		2019-09-23	2020-09-14
	14. UNITED PARCEL SERVICE-CL B			2020-09-14
	29. TE CONNECTIVITY LTD		2019-09-23	2020-09-14
	10000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-04-02	2020-10-19
	38. APPLE INC		2019-08-09	2020-10-20
	14. NIKE INC CL B		2019-09-23	2020-10-20
	45. APPLE INC			2020-10-22
	26. CONCHO RESOURCES INC		2020-03-26	2020-10-22
	52. CONCHO RESOURCES INC			2020-10-22
	23. DANAHER CORP			2020-10-22
	8. NVIDIA CORP		2019-05-21	2020-10-22
	81. AT & T INC		2019-11-06	2020-10-26
	43. CME GROUP INC			2020-10-26
	14. NIKE INC CL B			2020-10-26
	13. UNITED PARCEL SERVICE-CL B		2018-11-21	2020-10-26
	648. FLEXTRONICS INTL LTD			2020-10-26
	65. AT & T INC		2019-11-06	2020-11-03
	159. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	4. THERMO FISHER SCIENTIFIC INC		2012-07-31	2020-11-03
	15000. HSBC HOLDING PLC 4.000% 3/30/22			2020-11-24
	10. ALIGN TECHNOLOGY INC		2015-08-03	2020-12-08
	8. BROADCOM INC		2019-09-10	2020-12-10
	110. GILEAD SCIENCES INC			2020-12-10
	18. NIKE INC CL B		2017-10-30	2020-12-10
	14. TARGET CORP		2019-08-09	2020-12-10
	59. TOTAL S.A. - ADR			2020-12-10
	10. UNION PACIFIC CORP			2020-12-10
	58. AT & T INC			2020-12-15
	4. ALIGN TECHNOLOGY INC		2015-08-03	2020-12-15
	4. ALPHABET INC CL C		2014-04-25	2020-12-15
	4. ALPHABET INC CL C			2020-12-15
	91. APPLE INC		2013-06-17	2020-12-15
	85. APPLE INC			2020-12-15
	6. ARISTA NETWORKS INC		2019-05-21	2020-12-15
	3. BLACKROCK INC		2019-09-23	2020-12-15
	28. BLACKSTONE GROUP INC/THE		2020-05-28	2020-12-15
	48. BOSTON SCIENTIFIC CORP COM		2020-06-04	2020-12-15
	8. BROADCOM INC			2020-12-15
	7. BROADCOM INC		2019-09-10	2020-12-15
	52. CVS HEALTH CORPORATION			2020-12-15
	14. CELANESE CORP			2020-12-15
	27. CENTENE CORP DEL		2019-05-21	2020-12-15
	2. CHIPOTLE MEXICAN GRILL INC		2020-03-26	2020-12-15
	60. CISCO SYSTEMS INC		2019-08-09	2020-12-15
	22. CITIGROUP INC.		2019-07-30	2020-12-15
	38. CITIGROUP INC.		2020-02-03	2020-12-15
	23. COGNIZANT TECH SOLUTIONS CRP COM			2020-12-15
	8. CONSTELLATION BRANDS INC		2019-03-25	2020-12-15
	18. DIAGEO PLC - ADR			2020-12-15
	12. ECOLAB INC		2013-06-17	2020-12-15
	21. FACEBOOK INC		2013-11-05	2020-12-15
	13. FIDELITY NATL INFORMATION SVCS INC		2020-03-03	2020-12-15
	2655.717 FIDELITY ADV INTL RL EST-Z #3301		2016-04-05	2020-12-15
	6. FLEETCOR TECHNOLOGIES INC		2020-10-22	2020-12-15
	19. FORTUNE BRANDS HOME & SECURITY		2013-06-17	2020-12-15
	70. HAIN CELESTIAL GROUP INC		2019-08-09	2020-12-15
	12. HOME DEPOT INC		2013-06-17	2020-12-15
	75. INTERPUBLIC GROUP COS INC		2020-10-26	2020-12-15
	200. ISHARES CORE MSCI EMERGING ETF		2018-10-25	2020-12-15
	22. JPMORGAN CHASE & CO		2019-08-09	2020-12-15
	6. LAM RESEARCH CORP COM		2019-08-09	2020-12-15
	7. ESTEE LAUDER COMPANIES INC		2020-06-04	2020-12-15
	10. ELI LILLY & CO COM		2020-07-13	2020-12-15
	5. LULULEMON ATHLETICA INC		2019-06-28	2020-12-15
	151. MANULIFE FINANCIAL CORP			2020-12-15
	36. MICROSOFT CORP		2016-02-04	2020-12-15
	45. MICROSOFT CORP		2019-08-09	2020-12-15
	61. MONDELEZ INTERNATIONAL INC			2020-12-15
	26. MORGAN STANLEY		2017-12-26	2020-12-15
	6. NETFLIX.COM INC		2019-09-30	2020-12-15
	19. NIKE INC CL B		2017-10-30	2020-12-15
	6. NVIDIA CORP		2019-05-21	2020-12-15
	14. PRA HEALTH SCIENCES INC		2018-01-31	2020-12-15
	9. PALO ALTO NETWORKS INC		2018-11-21	2020-12-15
	7. POOL CORPORATION		2018-05-09	2020-12-15
	9. S&P GLOBAL INC		2014-12-29	2020-12-15
	12. SALESFORCE COM INC			2020-12-15
	4. SERVICENOW INC		2020-06-26	2020-12-15
	24. SYSCO CORP		2020-08-25	2020-12-15
	40. TOTAL S.A. - ADR			2020-12-15
	12. TRACTOR SUPPLY CO COM		2013-06-17	2020-12-15
	5. TRANSDIGM GROUP INC		2015-12-21	2020-12-15
	37. TRIMBLE NAV LTD		2020-10-22	2020-12-15
	6. ULTA BEAUTY INC		2020-06-04	2020-12-15
	33. UNION PACIFIC CORP		2012-07-31	2020-12-15
	11. UNITED PARCEL SERVICE-CL B			2020-12-15
	6. UNITEDHEALTH GROUP INC		2020-07-17	2020-12-15
	6. UNITEDHEALTH GROUP INC		2019-08-09	2020-12-15
	13. VERTEX PHARMACEUTICALS INC COM			2020-12-15
	20. VISA INC-CLASS A SHRS		2020-03-26	2020-12-15
	13. VISA INC-CLASS A SHRS		2020-03-16	2020-12-15
	32. WASTE MANAGEMENT INC		2020-03-03	2020-12-15
	12. ZENDESK INC		2020-10-22	2020-12-15
	16. MEDTRONIC PLC			2020-12-15
	15. TE CONNECTIVITY LTD			2020-12-15
	105. FLEXTRONICS INTL LTD			2020-12-15
	3000. CVS HEALTH CORP 4.100% 3/25/25		2020-05-13	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,267	3,363	4,904
b	5,421	5,126	295
c	2,276	1,839	437
d	2,464	3,249	-785
e	513	666	-153
	3,281	750	2,531
	12,136	4,118	8,018
	6,406	688	5,718
	6,406	5,313	1,093
	19,133	3,733	15,400
	2,885	3,290	-405
	2,377	3,043	-666
	3,995	3,508	487
	7,921	3,369	4,552
	3,494	2,595	899
	3,249	2,681	568
	4,333	4,233	100
	4,365	3,943	422
	1,435	1,083	352
	1,468	2,691	-1,223
	2,044	1,681	363
	1,227	938	289
	3,466	1,720	1,746
	3,411	1,732	1,679
	7,263	1,751	5,512
	3,916	1,466	2,450
	2,982	1,700	1,282
	4,640	1,457	3,183
	3,088	2,361	727
	2,785	845	1,940
	3,801	3,211	590
	12,557	5,688	6,869
	2,848	3,199	-351
	2,944	2,774	170
	4,194	3,743	451
	1,144	1,101	43
	6,981	3,482	3,499
	2,331	1,913	418
	738	503	235
	2,215	2,099	116
	3,030	1,993	1,037
	2,759	811	1,948
	4,362	3,620	742
	1,707	632	1,075
	2,834	1,676	1,158
	5,168	2,525	2,643
	1,469	1,157	312
	7,561	1,665	5,896
	2,282	1,395	887
	2,750	1,075	1,675
	2,250	2,299	-49
	2,216	2,300	-84
	10,819	10,058	761
	5,068	5,094	-26
	10,136	10,016	120
	15,262	14,995	267
	5,028	5,038	-10
	20,110	20,910	-800
	24,567	28,542	-3,975
	14,035	12,944	1,091
	5,398	5,185	213
	11,017	7,055	3,962
	7,115	6,539	576
	1,883	1,755	128
	6,614	3,954	2,660
	110,452	117,464	-7,012
	927	1,081	-154
	981	1,459	-478
	1,378	1,877	-499
	3,251	3,002	249
	3,016	2,901	115
	4,606	2,211	2,395
	3,301	3,367	-66
	7,248	9,226	-1,978
	3,653	1,457	2,196
	5,453	10,154	-4,701
	1,758	1,336	422
	1,351	1,620	-269
	1,346	1,940	-594
	1,363	1,150	213
	7,458	7,937	-479
	1,513	3,249	-1,736
	4,040	9,568	-5,528
	2,086	3,909	-1,823
	2,171	2,005	166
	1,951	1,755	196
	28	34	-6
	2,410	3,081	-671
	1,359	1,400	-41
	2,477	2,089	388
	3,112	2,348	764
	2,468	2,692	-224
	5,000	4,935	65
	5,000	4,975	25
	17,536	16,151	1,385
	5,135	5,049	86
	20,539	20,341	198
	1,082	891	191
	962	844	118
	2,470	3,281	-811
	6,807	2,766	4,041
	4,007	4,326	-319
	1,545	601	944
	5,409	3,057	2,352
	2,937	871	2,066
	5,027	1,980	3,047
	1,760	777	983
	4,221	2,349	1,872
	2,434	1,165	1,269
	5,240	5,032	208
	5,240	5,091	149
	5,136	5,070	66
	10,271	10,246	25
	25,000	21,483	3,517
	17,976	18,067	-91
	29,205	29,526	-321
	121,813	109,725	12,088
	2,505	1,685	820
	3,933	7,247	-3,314
	13,111	13,572	-461
	2,018	1,246	772
	6,626	459	6,167
	3,927	1,299	2,628
	1,707	495	1,212
	2,781	1,156	1,625
	7,906	7,003	903
	1,927	426	1,501
	2,152	1,505	647
	2,337	2,378	-41
	1,578	1,759	-181
	1,953	974	979
	1,986	810	1,176
	8,042	7,682	360
	1,834	1,971	-137
	2,048	1,949	99
	2,239	2,694	-455
	3,013	2,218	795
	4,241	1,873	2,368
	1,774	1,495	279
	2,242	1,573	669
	2,886	2,661	225
	10,354	10,173	181
	4,447	1,924	2,523
	1,813	1,227	586
	5,186	1,033	4,153
	1,190	1,189	1
	2,381	4,635	-2,254
	5,365	1,515	3,850
	4,268	1,243	3,025
	2,204	3,171	-967
	6,839	3,211	3,628
	1,785	900	885
	2,176	1,419	757
	9,073	11,091	-2,018
	1,789	2,544	-755
	3,115	9,720	-6,605
	1,967	225	1,742
	15,750	15,277	473
	5,115	625	4,490
	3,287	2,348	939
	6,647	4,421	2,226
	2,482	989	1,493
	2,420	1,157	1,263
	2,684	3,271	-587
	2,028	1,243	785
	1,770	2,125	-355
	2,057	250	1,807
	7,060	2,059	5,001
	7,060	4,889	2,171
	11,593	1,410	10,183
	10,828	3,716	7,112
	1,677	1,519	158
	2,090	1,332	758
	1,826	1,595	231
	1,654	1,804	-150
	3,339	1,859	1,480
	2,922	2,054	868
	3,628	3,254	374
	1,832	1,475	357
	1,619	1,542	77
	2,693	1,304	1,389
	2,679	3,158	-479
	1,309	1,571	-262
	2,262	2,866	-604
	1,849	1,358	491
	1,697	1,345	352
	2,852	2,916	-64
	2,677	1,030	1,647
	5,764	1,046	4,718
	1,878	1,897	-19
	34,684	26,473	8,211
	1,646	1,526	120
	1,618	788	830
	2,645	1,554	1,091
	3,219	920	2,299
	1,804	1,419	385
	12,105	9,484	2,621
	2,644	2,418	226
	2,968	1,177	1,791
	1,748	1,415	333
	1,671	1,662	9
	1,779	899	880
	2,668	2,752	-84
	7,697	1,865	5,832
	9,622	6,216	3,406
	3,490	2,825	665
	1,661	1,361	300
	3,118	1,604	1,514
	2,634	1,044	1,590
	3,195	933	2,262
	1,663	1,275	388
	2,853	1,509	1,344
	2,453	1,027	1,426
	2,923	811	2,112
	2,634	734	1,900
	2,111	1,590	521
	1,781	1,393	388
	1,790	2,086	-296
	1,686	693	993
	3,065	890	2,175
	2,420	1,887	533
	1,607	1,510	97
	6,618	2,037	4,581
	1,839	1,184	655
	2,037	1,844	193
	2,037	1,500	537
	2,972	2,198	774
	4,178	3,357	821
	2,716	2,080	636
	3,730	3,719	11
	1,618	1,305	313
	1,842	1,765	77
	1,763	1,148	615
	1,799	1,172	627
	3,411	3,292	119
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438
			9,438

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			4,904
b			295
c			437
d			-785
e			-153
			2,531
			8,018
			5,718
			1,093
			15,400
			-405
			-666
			487
			4,552
			899
			568
			100
			422
			352
			-1,223
			363
			289
			1,746
			1,679
			5,512
			2,450
			1,282
			3,183
			727
			1,940
			590
			6,869
			-351
			170
			451
			43
			3,499
			418
			235
			116
			1,037
			1,948
			742
			1,075
			1,158
			2,643
			312
			5,896
			887
			1,675
			-49
			-84
			761
			-26
			120
			267
			-10
			-800
			-3,975
			1,091
			213
			3,962
			576
			128
			2,660
			-7,012
			-154
			-478
			-499
			249
			115
			2,395
			-66
			-1,978
			2,196
			-4,701
			422
			-269
			-594
			213
			-479
			-1,736
			-5,528
			-1,823
			166
			196
			-6
			-671
			-41
			388
			764
			-224
			65
			25
			1,385
			86
			198
			191
			118
			-811
			4,041
			-319
			944
			2,352
			2,066
			3,047
			983
			1,872
			1,269
			208
			149
			66
			25
			3,517
			-91
			-321
			12,088
			820
			-3,314
			-461
			772
			6,167
			2,628
			1,212
			1,625
			903
			1,501
			647
			-41
			-181
			979
			1,176
			360
			-137
			99
			-455
			795
			2,368
			279
			669
			225
			181
			2,523
			586
			4,153
			1
			-2,254
			3,850
			3,025
			-967
			3,628
			885
			757
			-2,018
			-755
			-6,605
			1,742
			473
			4,490
			939
			2,226
			1,493
			1,263
			-587
			785
			-355
			1,807
			5,001
			2,171
			10,183
			7,112
			158
			758
			231
			-150
			1,480
			868
			374
			357
			77
			1,389
			-479
			-262
			-604
			491
			352
			-64
			1,647
			4,718
			-19
			8,211
			120
			830
			1,091
			2,299
			385
			2,621
			226
			1,791
			333
			9
			880
			-84
			5,832
			3,406
			665
			300
			1,514
			1,590
			2,262
			388
			1,344
			1,426
			2,112
			1,900
			521
			388
			-296
			993
			2,175
			533
			97
			4,581
			655
			193
			537
			774
			821
			636
			11
			313
			77
			615
			627
			119

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	250,858
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	4,505
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	4,505
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	4,505
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,920
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	585
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,505
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
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	9,674
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	9,674

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

4,721,820

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

197,436

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

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

4,919,256

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

4,919,256

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

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

73,789

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

4,845,467

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

242,273

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

242,273

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

4,505

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

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

4,505

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

237,768

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

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

237,768

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

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

237,768

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 ..........

236,270

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

236,270

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

236,270

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					237,768
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				228,975
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: $ 236,270
a Applied to 2019, but not more than line 2a				228,975
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.....					7,295
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 ..........					230,473
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
UNIFIED SCHOOL DISTRICT NO 498 ATTN SUPERINTENDENT WATERVILLE,KS66548	NONE	PC	GENERAL OPERATING	234,351
Total ................................. 3a				234,351

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	83,805
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	250,858
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				334,663

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

334,663

(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
14040HBN4 CAPITAL ONE FINANCIA	15,619	17,118
38148LAE6 GOLDMAN SACHS GROUP	10,344	11,228
912828F21 US TREASURY NOTE 2.1	10,099	10,149
064159FL5 BANK OF NOVA SCOTIA	9,833	10,138
9128286T2 US TREASURY NOTE 2.3	26,486	28,254
036752AB9 ANTHEM INC	20,926	23,063
912828WJ5 US TREASURY NOTE 2.5	25,682	26,940
86562MAQ3 SUMITOMO MITSUI FINL	14,723	15,551
406216BD2 HALLIBURTON COMPANY	1,991	2,137
172967LQ2 CITIGROUP INC	20,020	20,800
254687FL5 WALT DISNEY COMPANY/	20,015	20,903
29444UBL9 EQUINIX INC	10,045	10,165
037833AK6 APPLE INC 2.400% 5/0	19,763	20,979
912828U24 US TREASURY NOTE 2.0	19,379	21,768
606822BA1 MITSUBISHI UFJ FIN	15,284	16,262
437076BM3 HOME DEPOT INC	20,507	22,359
59156RBH0 METLIFE INC 3.600% 4	20,890	21,982
3135G0ZR7 FED NATL MTG ASSN 2.	20,477	21,752
9128283W8 US TREASURY NOTE	9,921	11,468
06051GGA1 BANK OF AMERICA CORP	10,293	11,191
126650DC1 CVS HEALTH CORP	5,994	6,033
61746BEA0 MORGAN STANLEY	15,068	15,093
9128284F4 US TREASURY NOTE	19,992	21,973
912828QN3 US TREASURY NOTE 3.1	10,140	10,109
867914BS1 SUNTRUST BANKS INC	21,696	22,647
05567LT31 BNP PARIBAS 5.000% 1	15,688	15,020
912828M56 US TREASURY NOTE	20,315	21,841
912828XQ8 US TREASURY NOTE	14,953	15,442
961214DW0 WESTPAC BANKING CORP	9,557	11,501
66989HAJ7 NOVARTIS CAPITAL COR	20,726	22,123
256677AC9 DOLLAR GENERAL CORP	15,771	15,871
06367WMQ3 BANK OF MONTREAL	10,012	10,659
9128286A3 US TREASURY NOTE	20,513	22,275
00206RDC3 AT&T INC	15,679	16,752
9128286X3 US TREASURY NOTE	20,565	21,834
42824CBJ7 HP ENTERPRISE CO	10,207	10,275
166764BW9 CHEVRON CORP	20,125	20,800
25389JAR7 DIGITAL REALTY TRUST	16,725	17,241
46625HRV4 JPMORGAN CHASE & CO	20,535	22,189
912828N30 US TREASURY NOTE 2.1	10,063	10,398
9128285M8 US TREASURY NOTE	28,755	29,600

Name of Stock	End of Year Book Value	End of Year Fair Market Value
339041105 FLEETCOR TECHNOLOGIE	9,565	10,640
101137107 BOSTON SCIENTIFIC CO	8,389	12,798
532457108 ELI LILLY & CO COM	24,594	33,599
21036P108 CONSTELLATION BRANDS	4,888	9,419
79466L302 SALESFORCE COM INC	5,525	22,698
G29183103 EATON CORP PLC	8,867	9,611
609207105 MONDELEZ INTERNATION	11,156	15,202
87612E106 TARGET CORP	6,691	17,476
896239100 TRIMBLE INC	10,112	15,090
87918A105 TELADOC HEALTH INC	11,209	9,798
285512109 ELECTRONIC ARTS INC	10,760	17,950
883556102 THERMO FISHER SCIENT	1,740	14,439
550021109 LULULEMON ATHLETICA	4,855	9,397
H2906T109 GARMIN LTD	12,474	16,154
G5960L103 MEDTRONIC PLC	11,653	14,291
907818108 UNION PACIFIC CORP	3,148	10,619
G66721104 NORWEGIAN CRUISE LIN	9,482	4,679
697435105 PALO ALTO NETWORKS I	7,292	17,414
09857L108 BOOKING HOLDINGS INC	16,357	31,182
00206R102 AT & T INC	17,394	14,553
169656105 CHIPOTLE MEXICAN GRI	3,912	8,320
00287Y109 ABBVIE INC	9,858	9,858
15135B101 CENTENE CORP DEL	7,215	12,366
512807108 LAM RESEARCH CORP CO	6,729	17,946
126650100 CVS HEALTH CORPORATI	9,196	11,611
891160509 TORONTO DOMINION BK	19,053	19,126
654106103 NIKE INC CL B	6,495	18,108
92532F100 VERTEX PHARMACEUTICA	5,652	8,272
75513E101 RAYTHEON TECHNOLOGIE	18,368	17,448
73278L105 POOL CORPORATION	5,137	13,038
192446102 COGNIZANT TECH SOLUT	11,483	16,554
040413106 ARISTA NETWORKS INC	12,527	16,272
023135106 AMAZON COM INC COM	4,590	65,139
G1151C101 ACCENTURE PLC	4,549	14,367
64110L106 NETFLIX INC	3,835	11,896
46625H100 JPMORGAN CHASE & CO	17,659	30,624
58933Y105 MERCK & CO INC NEW	11,950	15,951
02079K107 ALPHABET INC CL C	26,881	89,346
09247X101 BLACKROCK INC	10,409	21,646
00507V109 ACTIVISION BLIZZARD	6,926	13,185
460690100 INTERPUBLIC GROUP CO	7,416	9,220
016255101 ALIGN TECHNOLOGY INC	4,763	12,825
11135F101 BROADCOM INC	24,356	42,471
25243Q205 DIAGEO PLC - ADR	12,397	16,516
252131107 DEXCOM INC	9,439	18,486
H84989104 TE CONNECTIVITY LTD	6,572	12,107
278865100 ECOLAB INC	2,404	6,058
78409V104 S&P GLOBAL INC	3,426	12,492
09260D107 BLACKSTONE GROUP INC	10,025	12,573
893641100 TRANSDIGM GROUP INC	3,178	9,902
867224107 SUNCOR ENERGY INC NE	14,425	8,726
172967424 CITIGROUP INC.	22,247	26,082
91324P102 UNITEDHEALTH GROUP I	7,434	30,158
437076102 HOME DEPOT INC	2,760	9,562
31620M106 FIDELITY NATL INFORM	15,454	24,331
097023105 BOEING CO	12,525	14,128
254687106 WALT DISNEY CO	10,171	23,010
Y2573F102 FLEX LTD	6,575	11,543
17275R102 CISCO SYSTEMS INC	11,348	18,527
98936J101 ZENDESK INC	8,869	14,312
594918104 MICROSOFT CORP	20,830	121,441
34964C106 FORTUNE BRANDS HOME	5,557	11,486
30303M102 FACEBOOK INC	6,490	36,330
892356106 TRACTOR SUPPLY CO CO	5,085	12,371
517834107 LAS VEGAS SANDS CORP	18,034	18,178
92826C839 VISA INC-CLASS A SHR	14,543	36,528
235851102 DANAHER CORP	3,434	15,772
81762P102 SERVICENOW INC	7,757	13,761
904767704 UNILEVER PLC - ADR	13,437	14,607
56501R106 MANULIFE FINANCIAL C	18,530	23,594
983793100 XPO LOGISTICS INC	5,320	10,966
89151E109 TOTAL S.A. - ADR	14,146	12,322
911312106 UNITED PARCEL SERVIC	9,237	18,356
13645T100 CANADIAN PAC RY LTD	8,935	13,868
518439104 ESTEE LAUDER COMPANI	2,770	13,310
67066G104 NVIDIA CORP	5,855	20,366
617446448 MORGAN STANLEY	12,992	17,612
69354M108 PRA HEALTH SCIENCES	6,878	9,533
871829107 SYSCO CORP	10,731	17,303
90384S303 ULTA BEAUTY INC	6,448	8,615
031162100 AMGEN INC	10,937	10,346
150870103 CELANESE CORP	5,953	16,502
037833100 APPLE INC	21,026	139,059
94106L109 WASTE MANAGEMENT INC	12,842	13,326
45866F104 INTERCONTINENTAL EXC	6,023	17,178
405217100 HAIN CELESTIAL GROUP	4,158	8,592

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Y2573F102 FLEXTRONICS INTL LTD
17275R102 CISCO SYSTEMS INC
375558103 GILEAD SCIENCES INC
872540109 TJX COS INC NEW
867224107 SUNCOR ENERGY INC NE
MI0381266 BRAZORIA COUNTY, TX:	AT COST	1	1
3135G0ZR7 FED NATL MTG ASSN 2.
912828M56 US TREASURY NOTE
191216100 COCA COLA CO
015351109 ALEXION PHARMACEUTIC
64110L106 NETFLIX.COM INC
02079K107 ALPHABET INC/CA
79466L302 SALESFORCE COM INC
00507V109 ACTIVISION BLIZZARD
25243Q205 DIAGEO PLC - ADR
89151E109 TOTAL FINA ELF S.A.
911312106 UNITED PARCEL SERVIC
58933Y105 MERCK & CO INC NEW
150870103 CELANESE CORP
172967424 CITIGROUP INC
912828N30 US TREASURY NOTE
097023105 BOEING COMPANY
92532F100 VERTEX PHARMACEUTICA
G1151C101 ACCENTURE PLC
73278L105 POOL CORPORATION
90384S303 ULTA SALON COSMETICS
45866F104 INTERCONTINENTALEXCH
74256W568 PRINCIPAL REAL EST S	AT COST	89,176	98,340
87234N765 TCW EMRG MKTS INCM-I	AT COST	142,686	154,131
693391559 PIMCO EMERG MKTS BD-	AT COST	93,569	121,509
47803M168 JOHN HANCOCK II-ABSL	AT COST	91,702	106,246
00206R102 AT & T INC
848574109 SPIRIT AEROSYTSEMS H
192446102 COGNIZANT TECH SOLUT
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
87612E106 TARGET CORP
09247X101 BLACKROCK INC
12572Q105 CME GROUP INC
4812C0803 JPMORGAN HIGH YIELD
74925K581 BOSTON P LNG/SHRT RE	AT COST	99,740	108,855
912828XQ8 US TREASURY NOTE
437076BM3 HOME DEPOT INC
61746BEA0 MORGAN STANLEY
912828QN3 U S TREASURY NT 3.12
14040HBP9 CAPITAL ONE FINANCIA
404280AN9 HSBC HOLDING PLC 4.0
037833100 APPLE COMPUTER INC C
09857L108 BOOKING HOLDINGS INC
34964C106 FORTUNE BRANDS HOME
893641100 TRANSDIGM GROUP INC
92826C839 VISA INC-CLASS A SHR
532457108 ELI LILLY & CO COM
46625H100 JPMORGAN CHASE & CO
517834107 LAS VEGAS SANDS CORP
609207105 MONDELEZ INTERNATION
518439104 ESTEE LAUDER COMPANI
912828WJ5 US TREASURY NOTE 2.5
064159FL5 BANK OF NOVA SCOTIA
9128284F4 US TREASURY NOTE
912828NT3 US TREASURY NOTE 2.6
037833AK6 APPLE INC 2.400% 5/0
594918104 MICROSOFT CORP
892356106 TRACTOR SUPPLY CO CO
252131107 DEXCOM INC
126650100 CVS/CAREMARK CORPORA
654106103 NIKE INC CL B
693475105 PNC FINANCIAL SERVIC
26875P101 EOG RESOURCES, INC
56501R106 MANULIFE FINANCIAL C
91324P102 UNITEDHEALTH GROUP I
98978V103 ZOETIS INC
G29183103 EATON CORP PLC
67066G104 NVIDIA CORP
21036P108 CONSTELLATION BRANDS
016255101 ALIGN TECHNOLOGY INC
H84989104 TE CONNECTIVITY LTD
464287804 ISHARES CORE S&P SMA	AT COST	335,465	431,838
172967LQ2 CITIGROUP INC
59156RBH0 METLIFE INC 3.600% 4
9128283W8 US TREASURY NOTE
126650DC1 CVS HEALTH CORP
38148LAE6 GOLDMAN SACHS GROUP
05567LT31 BNP PARIBAS 5.000% 1
464288588 ISHARES MBS ETF	AT COST	61,205	62,223
023135106 AMAZON COM INC
278865100 ECOLAB INC
69354M108 PRA HEALTH SCIENCES
596278101 MIDDLEBY CORP
983793100 XPO LOGISTICS INC
20605P101 CONCHO RESOURCES INC
512807108 LAM RESEARCH CORP CO
912828F21 US TREASURY NOTE 2.1
912828U24 US TREASURY NOTE
86562MAQ3 SUMITOMO MITSUI FINL
235851102 DANAHER CORP
11135F101 BROADCOM INC
G50871105 JAZZ PHARMACEUTICALS
30303M102 FACEBOOK INC
697435105 PALO ALTO NETWORKS I
254687106 WALT DISNEY CO
285512109 ELECTRONIC ARTS INC
901165100 TWEEDY BROWNE FD GLO	AT COST	132,722	140,883
77958B402 T ROWE PRICE INST FL
277923264 EATON VANCE GLOB MAC
MI0242252 GRENADA COUNTY, MS:	AT COST	1	1
961214DW0 WESTPAC BANKING CORP
00206RDC3 AT&T INC
406216BD2 HALLIBURTON COMPANY
101137107 BOSTON SCIENTIFIC CO
437076102 HOME DEPOT INC
617446448 MORGAN STANLEY
040413106 ARISTA NETWORKS INC
15135B101 CENTENE CORP DEL
78409V104 S&P GLOBAL INC
G66721104 NORWEGIAN CRUISE LIN
405217100 HAIN CELESTIAL GROUP
74256W584 PRINCIPAL MIDCAP FUN	AT COST	371,317	614,162
779919307 T ROWE PR REAL ESTAT
413838723 OAKMARK INTERNATIONA	AT COST	125,085	190,787
46434G103 ISHARES CORE MSCI EM	AT COST	92,721	121,785
MI0242245 GRENADA COUNTY, MS:	AT COST	1	1
606822BA1 MITSUBISHI UFJ FIN
9128284T4 US TREASURY NOTE
26078JAA8 DOWDUPONT INC
66989HAJ7 NOVARTIS CAPITAL COR
13645T100 CANADIAN PAC RY LTD
755111507 RAYTHEON CO
06051GHT9 VR BANK OF AMERICA
9128286T2 US TREASURY NOTE
G5960L103 MEDTRONIC PLC
550021109 LULULEMON ATHLETICA
9128286A3 US TREASURY NOTE
316390152 FIDELITY ADV INTL RL
00143W859 INV OPP DEVELOP MRKT	AT COST	188,154	264,863
31620M106 FIDELITY NATL INFORM
9128286X3 US TREASURY NOTE
891160509 TORONTO DOMINION BK
036752AB9 ANTHEM INC
867914BS1 SUNTRUST BANKS INC
06367WMQ3 BANK OF MONTREAL
46625HRV4 JPMORGAN CHASE & CO
27830W108 EV GL MACR ABS RTRN	AT COST	56,324	58,065
464288273 ISHARES MSCI EAFE SM	AT COST	33,880	34,175
693390841 PIMCO HIGH YIELD FD-	AT COST	250,000	260,406
78463V107 SPDR GOLD SHARES ETF	AT COST	26,073	26,754
46090F100 INVESCO OPTIMUM YIEL	AT COST	38,536	45,780
64128R608 NEUBERGER BERMAN LON	AT COST	74,108	86,381
922908629 VANGUARD MIDCAP VIPE	AT COST	82,959	82,708

Description	Amount
PY RETURN OF CAPITAL ADJ	106
MUTUAL FUND TIMING ADJ	499
PURCHASE OF ACCRUED INTEREST CARRYOVER	68
COST BASIS ADJUSTMENT	363
TAX LOT BASIS ADJ	430

Category	Amount	Net Investment Income
FOREIGN TAXES	766	766
FEDERAL ESTIMATES - PRINCIPAL	2,056	0
FOREIGN TAXES ON NONQUALIFIED	268	268