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
HIRN FBO ESC SCHOOLS 630 (PM)

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

38-6607616

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,090,775J 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...	47,534		47,488
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,539
b	Gross sales price for all assets on line 6a 997,413
7	Capital gain net income (from Part IV, line 2)...			112,539
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........	160,073		160,027
13	Compensation of officers, directors, trustees, etc.	15,488		13,940		1,549
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).......		959	0	0	959
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,109	962		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..........	18,564		14,910	0	2,508
25	Contributions, gifts, grants paid.......	89,131				89,131
26	Total expenses and disbursements. Add lines 24 and 25	107,695		14,910	0	91,639
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	52,378
b	Net investment income (if negative, enter -0-)			145,117
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.............	2,564	4,073	4,073
	2	Savings and temporary cash investments.........	59,891	52,822	52,822
	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).......		238,226	433,315
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,546,458	1,365,622	1,600,565
	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)	1,608,913	1,660,743	2,090,775
	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........	1,608,913	1,660,743
	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).....	1,608,913	1,660,743
	30	Total liabilities and net assets/fund balances (see instructions).	1,608,913	1,660,743

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

1,608,913

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

52,378

Other increases not included in line 2 (itemize) bullet

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

1,661,291

Decreases not included in line 2 (itemize) bullet

548

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

1,660,743

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	36. ZOETIS INC		2017-04-27	2020-02-03
b	3. APPLE INC		2019-08-16	2020-02-13
c	3. BOEING CO			2020-02-13
d	6. WALT DISNEY CO		2019-08-16	2020-02-13
e	64. ISHARES S&P MID-CAP 400 GROWTH		2012-01-25	2020-02-13
	84. ISHARES S&P MID-CAP 400 VALUE		2012-01-25	2020-02-13
	5. MICROSOFT CORP		2019-08-16	2020-02-13
	500.87 T ROWE PR REAL ESTATE-I #432			2020-02-13
	374. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2009-02-11	2020-02-13
	3. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-02-13
	12. VANGUARD INTERMEDIATE TERM B		2015-04-26	2020-02-13
	29. VANGUARD SHORT TERM BOND ETF			2020-02-13
	336. VANGUARD SHORT TERM BOND ETF			2020-02-13
	8. EATON CORP PLC		2018-12-03	2020-02-13
	8. FIDELITY NEW MRKTS INC-Z #3323		2018-10-03	2020-02-14
	21. ISHARES S&P MID-CAP 400 GROWTH		2012-09-20	2020-02-14
	29. ISHARES S&P MID-CAP 400 VALUE		2012-09-20	2020-02-14
	153.159 T ROWE PR REAL ESTATE-I #432			2020-02-14
	116. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-20	2020-02-14
	44. HEALTH CARE SELECT SECTOR			2020-02-14
	99. AMEX CONSUMER DISCR SPDR		2012-09-20	2020-02-14
	478. FINANCIAL SELECT SECTOR SPDR			2020-02-14
	42. AMEX TECHNOLOGY SELECT SPDR		2012-09-20	2020-02-14
	29. TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-02-14
	61. VANGUARD SHORT TERM BOND ETF			2020-02-14
	36. VANGUARD SHORT TERM BOND ETF			2020-02-14
	25. HOME DEPOT INC		2017-04-04	2020-03-04
	1. HOME DEPOT INC		2019-09-26	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2013-02-20	2020-03-04
	1. THERMO FISHER SCIENTIFIC INC		2019-08-16	2020-03-04
	15. EATON CORP PLC			2020-03-04
	13. EATON CORP PLC		2019-08-16	2020-03-04
	20000. GOLDMAN SACHS GROUP 5.375% 3/15/20		2010-12-28	2020-03-15
	16. CVS HEALTH CORPORATION			2020-03-17
	6. ELI LILLY & CO COM		2019-08-16	2020-03-17
	11. MONDELEZ INTERNATIONAL INC		2019-08-16	2020-03-17
	5. UNION PACIFIC CORP			2020-03-17
	43. EATON CORP PLC			2020-03-17
	199.574 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	61.431 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	179. ISHARES CORE U.S. AGGREGATE ETF		2020-02-13	2020-04-03
	318. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-03
	432. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	89. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	142. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-03
	37. PNC FINANCIAL SERVICES GROUP			2020-04-03
	86.109 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-04-03
	34.04 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-11	2020-04-03
	139. AMEX INDUSTRIAL SPDR			2020-04-03
	670. VANGUARD INTERMEDIATE TERM B			2020-04-03
	233. VANGUARD INTERMEDIATE TERM B			2020-04-03
	53. VANGUARD INTERMEDIATE TERM B			2020-04-03
	132. VANGUARD INTERMEDIATE TERM B			2020-04-03
	449. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	440. VANGUARD FTSE DEVELOPED ETF		2013-02-20	2020-04-03
	132. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	143. VANGUARD FTSE DEVELOPED ETF		2013-02-19	2020-04-03
	26. EOG RESOURCES, INC			2020-04-27
	46. EOG RESOURCES, INC			2020-04-27
	5. ELECTRONIC ARTS INC		2019-02-19	2020-04-27
	5. ELECTRONIC ARTS INC		2020-04-03	2020-04-27
	3. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-04-27
	.705 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-04-29
	25. ISHARES TRS & P 1500 INDEX FD		2019-09-27	2020-05-06
	7. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-06
	39. ISHARES S&P MID-CAP 400 GROWTH		2012-09-20	2020-05-06
	39. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-05-06
	37. ISHARES RUSSELL 2000 ETF			2020-05-06
	19. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-06
	56. ISHARES S&P MID-CAP 400 VALUE		2012-09-20	2020-05-06
	9. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-14	2020-05-06
	18. JAMES ALPHA GL REAL EST-I		2020-02-18	2020-05-06
	8. HEALTH CARE SELECT SECTOR		2012-09-20	2020-05-06
	6. AMEX TECHNOLOGY SELECT SPDR		2020-04-03	2020-05-06
	7. VANGUARD DIVIDEND APPRECIATION		2020-02-14	2020-05-06
	18. AT & T INC		2019-10-17	2020-05-12
	4. APPLE INC		2020-04-03	2020-05-12
	2. BLACKROCK INC		2020-04-03	2020-05-12
	1. BOEING CO		2018-12-03	2020-05-12
	2. BROADCOM INC		2019-07-02	2020-05-12
	1. CME GROUP INC		2020-04-03	2020-05-12
	25. CVS HEALTH CORPORATION			2020-05-12
	11. CVS HEALTH CORPORATION		2019-09-10	2020-05-12
	2. CELANESE CORP		2020-04-03	2020-05-12
	13. CISCO SYSTEMS INC		2020-02-13	2020-05-12
	11. CITIGROUP INC.		2019-07-31	2020-05-12
	7. COGNIZANT TECH SOLUTIONS CRP COM		2019-05-14	2020-05-12
	3. DIAGEO PLC - ADR		2019-01-08	2020-05-12
	3. WALT DISNEY CO		2019-08-16	2020-05-12
	4. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	2. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	3. GILEAD SCIENCES INC		2017-03-30	2020-05-12
	13. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	11. HAIN CELESTIAL GROUP INC			2020-05-12
	22. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	124. ISHARES S&P MID-CAP 400 GROWTH		2012-01-25	2020-05-12
	13. ISHARES RUSSELL 2000 ETF		2019-10-17	2020-05-12
	245. ISHARES RUSSELL 2000 ETF		2018-02-02	2020-05-12
	59. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	179. ISHARES S&P MID-CAP 400 VALUE		2012-01-25	2020-05-12
	34. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-05-12
	6. JPMORGAN CHASE & CO			2020-05-12
	8. LAS VEGAS SANDS CORP		2020-02-03	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	3. MANULIFE FINANCIAL CORP		2019-04-30	2020-05-12
	31. MANULIFE FINANCIAL CORP		2019-10-17	2020-05-12
	4. MERCK & CO INC NEW		2019-08-16	2020-05-12
	9. MICROSOFT CORP		2020-04-03	2020-05-12
	32. MONDELEZ INTERNATIONAL INC			2020-05-12
	5. NIKE INC CL B			2020-05-12
	2. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-05-12
	103.276 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-05-12
	16. SUNCOR ENERGY INC NEW F		2019-08-16	2020-05-12
	5. TJX COMPANIES INC		2020-03-04	2020-05-12
	3. TARGET CORP		2020-04-03	2020-05-12
	9. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-05-12
	10. TOTAL S.A. - ADR			2020-05-12
	6. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2020-04-03	2020-05-12
	3. UNITED PARCEL SERVICE-CL B			2020-05-12
	1. UNITEDHEALTH GROUP INC		2019-08-16	2020-05-12
	27. VANGUARD FTSE DEVELOPED ETF		2013-02-20	2020-05-12
	2. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	2. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	3. MEDTRONIC PLC		2019-08-16	2020-05-12
	4. TE CONNECTIVITY LTD		2016-11-09	2020-05-12
	33. FLEXTRONICS INTL LTD		2018-03-09	2020-05-12
	25. HAIN CELESTIAL GROUP INC			2020-05-19
	18. TJX COMPANIES INC			2020-05-19
	8. ELECTRONIC ARTS INC			2020-05-29
	62. TJX COMPANIES INC		2012-01-25	2020-05-29
	15. TJX COMPANIES INC			2020-05-29
	590.911 JAMES ALPHA GL REAL EST-I			2020-06-12
	1833.042 JAMES ALPHA GL REAL EST-I			2020-06-17
	18. CVS HEALTH CORPORATION			2020-07-20
	16. COGNIZANT TECH SOLUTIONS CRP COM			2020-07-20
	2. APPLE INC		2020-04-03	2020-08-25
	36. HAIN CELESTIAL GROUP INC			2020-08-25
	3. HAIN CELESTIAL GROUP INC		2020-04-03	2020-08-25
	4. TORONTO DOMINION BK ONT COM NEW		2019-05-14	2020-08-25
	20. TORONTO DOMINION BK ONT COM NEW			2020-08-25
	6. UNITED PARCEL SERVICE-CL B		2018-11-16	2020-08-25
	26. APPLE INC		2020-04-03	2020-09-14
	8. NIKE INC CL B		2020-04-03	2020-09-14
	6. UNITED PARCEL SERVICE-CL B			2020-09-14
	13. TE CONNECTIVITY LTD		2016-11-09	2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	9. APPLE INC		2020-04-03	2020-09-25
	219. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	91. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	103. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-09-25
	5. MICROSOFT CORP		2020-04-03	2020-09-25
	276.564 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-09-25
	110. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	447. VANGUARD INTERMEDIATE TERM B			2020-09-25
	47. VANGUARD FTSE DEVELOPED ETF		2013-02-20	2020-09-25
	1087. INVESCO OPTIMUM YIELD DIVERS			2020-10-20
	45. ISHARES TRS & P 1500 INDEX FD		2019-09-27	2020-10-20
	14. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-14	2020-10-20
	48. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-10-20
	1894.974 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-11	2020-10-20
	1952.722 PRINCIPAL HIGH YIELD-R6 #4264		2020-05-07	2020-10-20
	4. AMEX TECHNOLOGY SELECT SPDR		2020-04-03	2020-10-20
	23. AMEX TECHNOLOGY SELECT SPDR			2020-10-20
	75. TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-10-20
	6. VANGUARD DIVIDEND APPRECIATION		2020-02-14	2020-10-20
	138. VANGUARD INTERMEDIATE TERM B			2020-10-20
	17. VANGUARD INTERMEDIATE TERM B		2020-05-06	2020-10-20
	22. VANGUARD FTSE DEVELOPED ETF		2013-02-19	2020-10-20
	10. APPLE INC			2020-10-21
	5. APPLE INC		2020-04-03	2020-10-21
	42. AT & T INC			2020-11-02
	1. CME GROUP INC		2020-04-03	2020-11-02
	23. CME GROUP INC		2012-11-26	2020-11-02
	8. NIKE INC CL B		2017-11-02	2020-11-02
	3. NIKE INC CL B		2020-04-03	2020-11-02
	58. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	232. FLEXTRONICS INTL LTD			2020-11-02
	28. AT & T INC			2020-11-03
	6. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	67. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2013-02-20	2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-11-03
	7. UNITED PARCEL SERVICE-CL B		2015-08-28	2020-11-03
	4. BROADCOM INC		2019-07-02	2020-11-19
	3. TARGET CORP		2019-08-16	2020-11-30
	3. TARGET CORP		2020-04-03	2020-11-30
	1. ALPHABET INC CL C		2019-05-14	2020-12-09
	20. APPLE INC		2012-03-15	2020-12-09
	1. BLACKROCK INC		2018-11-16	2020-12-09
	1. BLACKROCK INC		2020-04-03	2020-12-09
	4. BOEING CO			2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-04	2020-12-09
	2. BROADCOM INC		2019-07-02	2020-12-09
	7. CELANESE CORP		2020-04-03	2020-12-09
	14. CISCO SYSTEMS INC		2019-08-16	2020-12-09
	9. CISCO SYSTEMS INC			2020-12-09
	23. CITIGROUP INC.			2020-12-09
	11. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-25	2020-12-09
	1012. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	12. JPMORGAN CHASE & CO			2020-12-09
	3. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	10. LAS VEGAS SANDS CORP			2020-12-09
	6. LAS VEGAS SANDS CORP		2020-02-03	2020-12-09
	66. MANULIFE FINANCIAL CORP			2020-12-09
	5. MICROSOFT CORP		2019-08-16	2020-12-09
	5. MICROSOFT CORP		2020-04-03	2020-12-09
	12. MONDELEZ INTERNATIONAL INC		2018-08-03	2020-12-09
	3. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	7. NIKE INC CL B			2020-12-09
	13. RAYTHEON TECHNOLOGIES CORP			2020-12-09
	5. TARGET CORP		2019-08-16	2020-12-09
	5. UNION PACIFIC CORP		2020-04-03	2020-12-09
	3. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-12-09
	3. UNITED PARCEL SERVICE-CL B		2015-08-28	2020-12-09
	3. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-09
	241. VANGUARD INTERMEDIATE TERM B			2020-12-09
	35. VANGUARD FTSE DEVELOPED ETF		2013-02-20	2020-12-09
	87. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	52. GILEAD SCIENCES INC			2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-16	2020-12-10
	3. LAM RESEARCH CORP COM			2020-12-10
	7. NIKE INC CL B		2017-10-23	2020-12-10
	27. SUNCOR ENERGY INC NEW F		2019-08-16	2020-12-10
	15. TOTAL S.A. - ADR		2015-10-23	2020-12-10
	1. UNION PACIFIC CORP		2020-04-03	2020-12-10
	5. UNION PACIFIC CORP		2012-03-15	2020-12-10
	25. ISHARES TRS & P 1500 INDEX FD		2019-09-27	2020-12-11
	11. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-14	2020-12-11
	826. PIMCO COMMODITY REAL RET STRAT-I45		2020-10-21	2020-12-11
	5. AMEX TECHNOLOGY SELECT SPDR		2013-02-19	2020-12-11
	5. VANGUARD DIVIDEND APPRECIATION		2020-02-14	2020-12-11
	84. VANGUARD INTERMEDIATE TERM B			2020-12-11
	17. VANGUARD FTSE DEVELOPED ETF		2013-02-19	2020-12-11
	30. VANGUARD MIDCAP VIPER		2019-10-21	2020-12-11
	35. AT & T INC			2020-12-17
	1. ALPHABET INC CL C		2020-04-03	2020-12-17
	2. AMGEN INC		2020-09-14	2020-12-17
	9. APPLE INC		2012-03-15	2020-12-17
	1. BLACKROCK INC		2018-11-16	2020-12-17
	14. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-17
	1. BROADCOM INC		2019-07-02	2020-12-17
	14. CVS HEALTH CORPORATION		2019-08-14	2020-12-17
	7. CITIGROUP INC.			2020-12-17
	5. DIAGEO PLC - ADR		2020-08-25	2020-12-17
	2. DIAGEO PLC - ADR		2019-01-08	2020-12-17
	7. WALT DISNEY CO		2020-12-10	2020-12-17
	162.341 EV GL MACR ABS RTRN ADV-R6 #1072		2020-12-09	2020-12-17
	70. EV GL MACR ABS RTRN ADV-R6 #1072		2020-12-14	2020-12-17
	8. ELECTRONIC ARTS INC			2020-12-17
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-16	2020-12-17
	4. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-17
	91.918 FIDELITY NEW MRKTS INC-Z #3323		2020-12-09	2020-12-17
	32.802 FIDELITY NEW MRKTS INC-Z #3323		2020-12-14	2020-12-17
	1.198 FIDELITY NEW MRKTS INC-Z #3323		2018-10-03	2020-12-17
	1. HAIN CELESTIAL GROUP INC		2018-11-16	2020-12-17
	17. HAIN CELESTIAL GROUP INC		2020-04-03	2020-12-17
	23. INTERPUBLIC GROUP COS INC		2020-11-02	2020-12-17
	142. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-17
	25. ISHARES TRS & P 1500 INDEX FD		2019-09-27	2020-12-17
	98. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2020-12-17
	45. ISHARES CORE U.S. AGGREGATE ETF		2020-12-11	2020-12-17
	21. ISHARES RUSSELL 2000 ETF		2020-12-09	2020-12-17
	6. ISHARES RUSSELL 2000 ETF		2020-12-11	2020-12-17
	12. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-14	2020-12-17
	50. ISHARES CORE MSCI EMERGING ETF		2020-12-09	2020-12-17
	26. ISHARES CORE MSCI EMERGING ETF		2020-12-11	2020-12-17
	3. JPMORGAN CHASE & CO		2019-08-16	2020-12-17
	1. LAM RESEARCH CORP COM		2019-08-16	2020-12-17
	7. ELI LILLY & CO COM			2020-12-17
	22. MANULIFE FINANCIAL CORP		2019-07-31	2020-12-17
	11. MERCK & CO INC NEW		2019-08-16	2020-12-17
	6. MICROSOFT CORP		2019-08-16	2020-12-17
	242.487 PIMCO HIGH YIELD FD-INST #108		2020-12-09	2020-12-17
	114. PIMCO HIGH YIELD FD-INST #108			2020-12-17
	91. PIMCO COMMODITY REAL RET STRAT-I45		2020-10-21	2020-12-17
	609.941 PGIM HIGH YIELD-Q 1067		2020-12-09	2020-12-17
	280. PGIM HIGH YIELD-Q 1067			2020-12-17
	5. HEALTH CARE SELECT SECTOR		2020-10-20	2020-12-17
	7. AMEX TECHNOLOGY SELECT SPDR		2013-02-19	2020-12-17
	34. SUNCOR ENERGY INC NEW F			2020-12-17
	12. SYSCO CORP		2020-08-25	2020-12-17
	227.497 TCW EMRG MKTS INCM-I 4721		2020-12-09	2020-12-17
	29.223 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-12-17
	62.777 TCW EMRG MKTS INCM-I 4721		2020-12-14	2020-12-17
	2. TARGET CORP		2019-08-16	2020-12-17
	2. THERMO FISHER SCIENTIFIC INC		2009-04-30	2020-12-17
	19. TORONTO DOMINION BK ONT COM NEW		2020-12-10	2020-12-17
	21. TOTAL S.A. - ADR			2020-12-17
	14. UNILEVER PLC - ADR		2020-02-04	2020-12-17
	1. UNITEDHEALTH GROUP INC		2020-04-03	2020-12-17
	1. UNITEDHEALTH GROUP INC		2019-08-16	2020-12-17
	11. VANGUARD DIVIDEND APPRECIATION		2020-02-14	2020-12-17
	24. VANGUARD INTERMEDIATE TERM B		2013-10-14	2020-12-17
	11. VANGUARD INTERMEDIATE TERM B		2019-02-26	2020-12-17
	52. VANGUARD FTSE DEVELOPED ETF		2013-02-20	2020-12-17
	17. VANGUARD FTSE DEVELOPED ETF		2013-02-19	2020-12-17
	45. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-17
	11. VANGUARD MIDCAP VIPER		2019-10-21	2020-12-17
	6. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-17
	4. VISA INC-CLASS A SHRS		2020-03-17	2020-12-17
	7. WASTE MANAGEMENT INC		2020-03-04	2020-12-17
	8. EATON CORP PLC		2020-11-30	2020-12-17
	9. MEDTRONIC PLC			2020-12-17
	7. TE CONNECTIVITY LTD		2016-11-09	2020-12-17
	39. FLEXTRONICS INTL LTD		2019-02-19	2020-12-17
	8. FLEXTRONICS INTL LTD		2020-07-20	2020-12-17
	63. FLEXTRONICS INTL LTD			2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,879	2,034	2,845
b	974	619	355
c	1,033	1,124	-91
d	848	811	37
e	15,731	6,717	9,014
	14,314	6,787	7,527
	921	679	242
	13,428	13,011	417
	14,665	8,890	5,775
	998	827	171
	1,065	1,030	35
	2,349	2,344	5
	27,216	26,755	461
	829	603	226
	123	118	5
	5,172	2,387	2,785
	4,940	2,527	2,413
	4,151	3,979	172
	4,575	4,225	350
	4,563	2,514	2,049
	13,070	4,717	8,353
	14,863	6,570	8,293
	4,274	1,327	2,947
	251	233	18
	4,944	4,831	113
	2,918	2,841	77
	5,941	3,659	2,282
	238	230	8
	648	146	502
	324	276	48
	1,461	900	561
	1,266	998	268
	20,000	20,534	-534
	938	1,259	-321
	833	661	172
	542	600	-58
	640	327	313
	3,191	1,796	1,395
	1,906	2,137	-231
	587	658	-71
	20,556	20,441	115
	12,528	15,684	-3,156
	17,020	21,643	-4,623
	3,506	4,499	-993
	5,594	7,004	-1,410
	3,318	3,238	80
	525	611	-86
	208	242	-34
	7,953	5,215	2,738
	59,671	56,736	2,935
	20,751	19,799	952
	4,720	4,539	181
	11,756	11,128	628
	14,263	17,894	-3,631
	13,977	16,089	-2,112
	4,193	5,362	-1,169
	4,543	5,254	-711
	1,162	1,781	-619
	2,057	4,965	-2,908
	580	528	52
	580	514	66
	1,026	849	177
	48	61	-13
	1,596	1,677	-81
	1,415	1,187	228
	7,884	4,434	3,450
	4,937	6,029	-1,092
	4,684	5,612	-928
	2,273	1,959	314
	6,699	4,879	1,820
	811	943	-132
	256	357	-101
	801	321	480
	553	468	85
	786	912	-126
	532	681	-149
	1,274	971	303
	933	856	77
	133	359	-226
	552	589	-37
	182	167	15
	1,592	1,910	-318
	701	700	1
	161	139	22
	569	613	-44
	484	783	-299
	383	405	-22
	426	419	7
	326	405	-79
	467	411	56
	258	298	-40
	239	203	36
	1,037	1,003	34
	335	416	-81
	4,557	3,732	825
	25,687	13,015	12,672
	1,688	1,986	-298
	31,820	37,877	-6,057
	7,190	6,082	1,108
	21,813	14,463	7,350
	1,496	1,677	-181
	538	721	-183
	381	534	-153
	159	141	18
	37	55	-18
	382	571	-189
	312	339	-27
	1,680	1,396	284
	1,629	1,686	-57
	457	398	59
	116	174	-58
	1,464	2,054	-590
	275	450	-175
	243	311	-68
	363	281	82
	370	510	-140
	350	547	-197
	297	352	-55
	313	282	31
	284	340	-56
	292	245	47
	969	987	-18
	367	316	51
	202	240	-38
	297	308	-11
	298	261	37
	321	626	-305
	728	922	-194
	909	1,060	-151
	959	810	149
	3,280	1,040	2,240
	794	736	58
	9,466	10,705	-1,239
	29,714	33,260	-3,546
	1,149	1,089	60
	981	922	59
	993	486	507
	1,094	1,300	-206
	91	81	10
	194	220	-26
	971	1,126	-155
	951	655	296
	2,963	1,578	1,385
	948	635	313
	956	637	319
	1,293	849	444
	1,433	1,276	157
	976	546	430
	2,970	2,605	365
	10,745	10,597	148
	5,236	5,080	156
	1,017	775	242
	2,204	2,221	-17
	10,267	10,002	265
	41,722	37,552	4,170
	1,876	1,719	157
	15,162	12,906	2,256
	3,509	3,019	490
	1,489	1,468	21
	2,623	2,367	256
	13,303	13,454	-151
	13,708	12,634	1,074
	477	312	165
	2,745	698	2,047
	605	602	3
	797	782	15
	12,853	11,542	1,311
	1,583	1,544	39
	916	808	108
	1,178	335	843
	589	304	285
	1,150	1,561	-411
	152	167	-15
	3,498	1,266	2,232
	979	442	537
	367	238	129
	797	627	170
	3,190	3,919	-729
	771	1,021	-250
	118	115	3
	1,313	3,999	-2,686
	492	73	419
	492	283	209
	1,128	691	437
	1,511	1,177	334
	537	253	284
	537	281	256
	1,819	1,124	695
	2,491	429	2,062
	711	404	307
	711	428	283
	954	1,433	-479
	2,095	1,725	370
	840	589	251
	922	487	435
	622	660	-38
	400	423	-23
	1,357	1,664	-307
	883	632	251
	14,748	12,039	2,709
	1,473	1,388	85
	1,526	790	736
	586	605	-19
	352	401	-49
	1,191	1,196	-5
	1,076	679	397
	1,076	775	301
	695	525	170
	174	151	23
	984	376	608
	969	1,106	-137
	865	421	444
	1,019	705	314
	502	287	215
	502	296	206
	1,047	912	135
	698	490	208
	22,409	20,155	2,254
	1,629	1,280	349
	17,740	16,122	1,618
	3,147	2,106	1,041
	980	412	568
	1,470	710	760
	965	372	593
	506	759	-253
	685	758	-73
	202	141	61
	1,011	273	738
	2,105	1,677	428
	1,249	1,153	96
	4,659	4,551	108
	619	150	469
	691	652	39
	7,839	6,968	871
	789	625	164
	6,098	5,066	1,032
	1,035	1,240	-205
	1,746	1,118	628
	459	492	-33
	1,156	193	963
	707	404	303
	914	784	130
	427	294	133
	970	825	145
	420	497	-77
	799	686	113
	320	280	40
	1,212	1,080	132
	1,779	1,773	6
	767	766	1
	1,109	786	323
	439	414	25
	585	595	-10
	1,383	1,368	15
	494	491	3
	18	18
	38	23	15
	646	460	186
	545	435	110
	2,151	1,689	462
	2,139	1,677	462
	11,548	11,525	23
	5,302	5,312	-10
	4,109	4,037	72
	1,175	1,143	32
	1,382	1,258	124
	3,057	3,048	9
	1,593	1,586	7
	360	323	37
	484	206	278
	1,213	1,115	98
	386	397	-11
	880	933	-53
	1,315	815	500
	2,192	2,190	2
	1,031	1,024	7
	530	501	29
	3,361	3,355	6
	1,543	1,535	8
	564	533	31
	899	210	689
	601	955	-354
	900	696	204
	1,938	1,920	18
	249	235	14
	535	532	3
	341	168	173
	925	70	855
	1,071	1,079	-8
	933	1,056	-123
	827	822	5
	340	238	102
	340	245	95
	1,548	1,434	114
	2,240	1,998	242
	1,027	909	118
	2,470	1,901	569
	808	625	183
	9,354	8,339	1,015
	2,289	1,858	431
	1,249	1,114	135
	843	633	210
	820	840	-20
	919	968	-49
	1,035	923	112
	815	457	358
	696	402	294
	143	86	57
	1,114	642	472
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,845
b			355
c			-91
d			37
e			9,014
			7,527
			242
			417
			5,775
			171
			35
			5
			461
			226
			5
			2,785
			2,413
			172
			350
			2,049
			8,353
			8,293
			2,947
			18
			113
			77
			2,282
			8
			502
			48
			561
			268
			-534
			-321
			172
			-58
			313
			1,395
			-231
			-71
			115
			-3,156
			-4,623
			-993
			-1,410
			80
			-86
			-34
			2,738
			2,935
			952
			181
			628
			-3,631
			-2,112
			-1,169
			-711
			-619
			-2,908
			52
			66
			177
			-13
			-81
			228
			3,450
			-1,092
			-928
			314
			1,820
			-132
			-101
			480
			85
			-126
			-149
			303
			77
			-226
			-37
			15
			-318
			1
			22
			-44
			-299
			-22
			7
			-79
			56
			-40
			36
			34
			-81
			825
			12,672
			-298
			-6,057
			1,108
			7,350
			-181
			-183
			-153
			18
			-18
			-189
			-27
			284
			-57
			59
			-58
			-590
			-175
			-68
			82
			-140
			-197
			-55
			31
			-56
			47
			-18
			51
			-38
			-11
			37
			-305
			-194
			-151
			149
			2,240
			58
			-1,239
			-3,546
			60
			59
			507
			-206
			10
			-26
			-155
			296
			1,385
			313
			319
			444
			157
			430
			365
			148
			156
			242
			-17
			265
			4,170
			157
			2,256
			490
			21
			256
			-151
			1,074
			165
			2,047
			3
			15
			1,311
			39
			108
			843
			285
			-411
			-15
			2,232
			537
			129
			170
			-729
			-250
			3
			-2,686
			419
			209
			437
			334
			284
			256
			695
			2,062
			307
			283
			-479
			370
			251
			435
			-38
			-23
			-307
			251
			2,709
			85
			736
			-19
			-49
			-5
			397
			301
			170
			23
			608
			-137
			444
			314
			215
			206
			135
			208
			2,254
			349
			1,618
			1,041
			568
			760
			593
			-253
			-73
			61
			738
			428
			96
			108
			469
			39
			871
			164
			1,032
			-205
			628
			-33
			963
			303
			130
			133
			145
			-77
			113
			40
			132
			6
			1
			323
			25
			-10
			15
			3

			15
			186
			110
			462
			462
			23
			-10
			72
			32
			124
			9
			7
			37
			278
			98
			-11
			-53
			500
			2
			7
			29
			6
			8
			31
			689
			-354
			204
			18
			14
			3
			173
			855
			-8
			-123
			5
			102
			95
			114
			242
			118
			569
			183
			1,015
			431
			135
			210
			-20
			-49
			112
			358
			294
			57
			472

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	112,539
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,017
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,017
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,017
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,608
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	409
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,017
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	15,488
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	15,488

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

1,857,660

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

58,509

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

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

1,916,169

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

1,916,169

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

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

28,743

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

1,887,426

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

94,371

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

94,371

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

2,017

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

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

2,017

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

92,354

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

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

92,354

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

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

92,354

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 ..........

91,639

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

91,639

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

91,639

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					92,354
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				89,131
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: $ 91,639
a Applied to 2019, but not more than line 2a				89,131
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.....					2,508
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 ..........					89,846
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
BAY DE NOC COMMUNITY COLLEGE 2001 NORTH LINCOLN ROAD ESCANABA,MI49829	NONE	PC	GENERAL OPERATING	22,283
ESCANABA AREA PUBLIC SCHOOL DISTRICT ATTN KEVIN PASCOE ESCANABA,MI49829	NONE	PC	GENERAL OPERATING	66,848
Total ................................. 3a				89,131

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	47,534
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	112,539
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)..				160,073

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

160,073

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
867224107 SUNCOR ENERGY INC NE	5,885	3,960
G29183103 EATON CORP PLC	4,665	5,046
00287Y109 ABBVIE INC	4,628	4,607
09247X101 BLACKROCK INC	4,420	9,380
02079K107 ALPHABET INC CL C	6,390	21,023
517834107 LAS VEGAS SANDS CORP	7,031	8,642
172967424 CITIGROUP INC.	10,032	12,702
037833100 APPLE INC	4,857	34,632
594918104 MICROSOFT CORP	4,756	31,361
871829107 SYSCO CORP	5,024	8,317
883556102 THERMO FISHER SCIENT	455	6,055
89151E109 TOTAL S.A. - ADR	6,609	6,035
G5960L103 MEDTRONIC PLC	5,412	6,560
75513E101 RAYTHEON TECHNOLOGIE	7,376	7,580
H2906T109 GARMIN LTD	5,512	7,180
460690100 INTERPUBLIC GROUP CO	4,896	5,833
56501R106 MANULIFE FINANCIAL C	8,964	11,458
91324P102 UNITEDHEALTH GROUP I	2,975	14,378
58933Y105 MERCK & CO INC NEW	4,506	6,626
00206R102 AT & T INC	7,589	6,931
126650100 CVS HEALTH CORPORATI	4,733	6,352
17275R102 CISCO SYSTEMS INC	5,452	9,577
512807108 LAM RESEARCH CORP CO	2,840	8,029
532457108 ELI LILLY & CO COM	3,153	7,091
907818108 UNION PACIFIC CORP	2,072	7,912
94106L109 WASTE MANAGEMENT INC	7,086	7,430
09857L108 BOOKING HOLDINGS INC	4,961	6,682
11135F101 BROADCOM INC	7,200	11,384
150870103 CELANESE CORP	3,368	8,576
H84989104 TE CONNECTIVITY LTD	3,136	5,932
31620M106 FIDELITY NATL INFORM	4,864	5,517
609207105 MONDELEZ INTERNATION	6,005	8,186
192446102 COGNIZANT TECH SOLUT	5,107	8,031
25243Q205 DIAGEO PLC - ADR	4,627	8,258
891160509 TORONTO DOMINION BK	7,740	8,350
405217100 HAIN CELESTIAL GROUP	2,457	4,818
09260D107 BLACKSTONE GROUP INC	5,035	6,092
254687106 WALT DISNEY CO	2,958	9,965
904767704 UNILEVER PLC - ADR	5,411	5,976
097023105 BOEING CO	4,993	7,278
285512109 ELECTRONIC ARTS INC	4,657	7,467
87612E106 TARGET CORP	1,693	7,591
46625H100 JPMORGAN CHASE & CO	6,877	14,486
92826C839 VISA INC-CLASS A SHR	4,712	6,562
Y2573F102 FLEX LTD	2,431	4,837
031162100 AMGEN INC	4,613	4,368
654106103 NIKE INC CL B	3,509	9,337
911312106 UNITED PARCEL SERVIC	4,554	8,925

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM	AT COST	104,934	126,313
037833100 APPLE COMPUTER INC C
097023105 BOEING COMPANY
192446102 COGNIZANT TECH SOLUT
512807108 LAM RESEARCH CORP CO
848574109 SPIRIT AEROSYTSEMS H
98978V103 ZOETIS INC
81369Y704 AMEX INDUSTRIAL SPDR
81369Y407 AMEX CONSUMER DISCR
921937819 VANGUARD INTERMEDIAT	AT COST	72,305	81,894
17275R102 CISCO SYSTEMS INC
58933Y105 MERCK & CO INC NEW
12572Q105 CME GROUP INC
921937827 VANGUARD BD INDEX FD
Y2573F102 FLEXTRONICS INTL LTD
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
405217100 HAIN CELESTIAL GROUP
09247X101 BLACKROCK INC
464287655 ISHARES RUSSELL 2000	AT COST	59,752	84,306
172967424 CITIGROUP INC
375558103 GILEAD SCIENCES INC
89151E109 TOTAL FINA ELF S.A.
46625H100 JPMORGAN CHASE & CO
517834107 LAS VEGAS SANDS CORP
81369Y803 AMEX TECHNOLOGY SELE	AT COST	3,946	17,293
81369Y209 HEALTH CARE SELECT S	AT COST	4,406	12,252
532457108 ELI LILLY & CO COM
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
609207105 MONDELEZ INTERNATION
G29183103 EATON CORP PLC
81369Y605 AMEX FINANCIAL SELEC
277923264 EATON VANCE GLOB MAC
126650100 CVS/CAREMARK CORPORA
437076102 HOME DEPOT INC
26875P101 EOG RESOURCES, INC
911312106 UNITED PARCEL SERVIC
867224107 SUNCOR ENERGY INC NE
H84989104 TE CONNECTIVITY LTD
00206R102 AT & T INC
81369Y308 CONSUMER STAPLES SEC	AT COST	3,843	6,610
87234N765 TCW EMRG MKTS INCM-I	AT COST	57,593	62,100
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
02079K107 ALPHABET INC/CA
779919307 T ROWE PR REAL ESTAT
464287606 ISHARES S&P MIDCAP 4
78463X863 SPDR DJ WILSHIRE INT
921943858 VANGUARD FTSE DEVELO	AT COST	47,661	62,128
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
56501R106 MANULIFE FINANCIAL C
150870103 CELANESE CORP
464287705 ISHARES S&P MIDCAP 4
38141EA58 GOLDMAN SACHS GROUP
31620M106 FIDELITY NATL INFORM
891160509 TORONTO DOMINION BK
285512109 ELECTRONIC ARTS INC
G5960L103 MEDTRONIC PLC
755111507 RAYTHEON CO
464287150 ISHARES TRS & P 1500	AT COST	30,254	40,179
464287226 ISHARES CORE U.S. AG	AT COST	391,546	412,247
922908629 VANGUARD MIDCAP VIPE	AT COST	214,306	290,925
74256W626 PRINCIPAL HIGH YIELD	AT COST	85,546	91,471
31641Q755 FIDELITY NEW MRKTS I	AT COST	39,670	41,492
11135F101 BROADCOM INC
46432F339 ISHARES EDGE MSCI US	AT COST	21,720	26,728
27830W108 EV GL MACR ABS RTRN	AT COST	59,753	58,496
722005667 PIMCO COMMODITY REAL	AT COST	9,390	10,071
693390841 PIMCO HIGH YIELD FD-	AT COST	44,483	46,163
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	66,642	69,021
921908844 VANGUARD DIVIDEND AP	AT COST	22,942	28,799
46090F100 INVESCO OPTIMUM YIEL	AT COST	24,930	32,077

Category	Amount	Net Investment Income
FOREIGN TAXES	656	656
FEDERAL ESTIMATES - PRINCIPAL	1,147	0
FOREIGN TAXES ON QUALIFIED FOR	100	100
FOREIGN TAXES ON NONQUALIFIED	206	206

Description	Amount
MUTUAL FUND TIMING ADJ	329
TAX LOT BASIS ADJUSTMENT	189
COST BASIS ADJUSTMENT	30