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
SCHUMAN DENNIS CHARITABLE-MAIN

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

47-1421283

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

$6,103,804J 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...	176,666		176,261
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		127,737
b	Gross sales price for all assets on line 6a 3,179,659
7	Capital gain net income (from Part IV, line 2)...			127,737
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).......		62,500	62,500
12	Total. Add lines 1 through 11........	366,903		366,498
13	Compensation of officers, directors, trustees, etc.	65,966		49,475		16,492
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....		357	357		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,773	2,437		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).......		52	42		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,215		52,311	0	17,569
25	Contributions, gifts, grants paid.......	246,500				246,500
26	Total expenses and disbursements. Add lines 24 and 25	318,715		52,311	0	264,069
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,188
b	Net investment income (if negative, enter -0-)			314,187
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.........	211,635	198,836	198,836
	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).......		1,203,860	1,835,238
	c	Investments—corporate bonds (attach schedule).......		1,201,079	1,267,159
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,777,593	2,431,510	2,802,571
	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)	4,989,228	5,035,285	6,103,804
	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........	4,989,228	5,035,285
	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).....	4,989,228	5,035,285
	30	Total liabilities and net assets/fund balances (see instructions).	4,989,228	5,035,285

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

4,989,228

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

48,188

Other increases not included in line 2 (itemize) bullet

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

5,037,458

Decreases not included in line 2 (itemize) bullet

2,173

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

5,035,285

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	2. AMGEN INC		2019-10-04	2020-01-21
b	12. OCCIDENTAL PETE CORP		2016-10-25	2020-01-21
c	4. PNC FINANCIAL SERVICES GROUP		2018-11-12	2020-01-21
d	3. AMGEN INC		2019-10-04	2020-01-27
e	120. ZOETIS INC		2017-04-25	2020-02-03
	30. ZOETIS INC		2019-12-24	2020-02-03
	40. TE CONNECTIVITY LTD		2019-08-09	2020-02-03
	1563. INV OPP DEVELOP MRKTS-R6 7038		2015-12-10	2020-02-14
	209. AT & T INC		2019-12-02	2020-02-14
	9. ALPHABET INC CL C		2019-08-09	2020-02-14
	10. ALTRIA GROUP INC		2016-08-22	2020-02-14
	294. AMER CENT SMALL CAP GRWTH INST 336		2018-02-09	2020-02-14
	57. APPLE INC		2016-08-31	2020-02-14
	14. BLACKROCK INC		2016-08-31	2020-02-14
	11. BOEING CO		2019-02-26	2020-02-14
	12. BROADCOM INC		2019-09-10	2020-02-14
	18. CME GROUP INC		2019-12-02	2020-02-14
	97. CVS HEALTH CORPORATION		2017-09-01	2020-02-14
	47. CELANESE CORP		2019-08-09	2020-02-14
	99.00009 CISCO SYSTEMS INC		2019-08-09	2020-02-14
	11.99991 CISCO SYSTEMS INC		2019-08-09	2020-02-14
	63. CITIGROUP INC.		2019-07-30	2020-02-14
	73. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-31	2020-02-14
	24. DIAGEO PLC - ADR		2019-02-26	2020-02-14
	40. WALT DISNEY CO		2019-08-09	2020-02-14
	58. EOG RESOURCES, INC		2018-04-20	2020-02-14
	42. ELECTRONIC ARTS INC		2019-12-02	2020-02-14
	35. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-14
	8.00006 GILEAD SCIENCES INC		2016-08-31	2020-02-14
	25.99994 GILEAD SCIENCES INC		2016-08-31	2020-02-14
	175. HAIN CELESTIAL GROUP INC		2019-08-09	2020-02-14
	19. HOME DEPOT INC		2019-08-09	2020-02-14
	3032. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-02-14
	488. ISHARES CORE MSCI EMERGING ETF		2019-08-08	2020-02-14
	51. JPMORGAN CHASE & CO		2019-04-23	2020-02-14
	4127.526 JPMORGAN MID CAP VALUE-R6 #2335		2016-08-31	2020-02-14
	117.319 JPMORGAN MID CAP VALUE-R6 #2335		2019-08-08	2020-02-14
	11313.091 JOHN HANCOCK II-ABSLT RTRN-I 3643		2017-11-01	2020-02-14
	91.821 JOHN HANCOCK II-ABSLT RTRN-I 3643		2019-08-08	2020-02-14
	20. LAM RESEARCH CORP COM		2018-12-10	2020-02-14
	100. LAS VEGAS SANDS CORP		2020-02-03	2020-02-14
	15. ELI LILLY & CO COM		2019-02-26	2020-02-14
	11. ELI LILLY & CO COM		2019-12-02	2020-02-14
	117. MANULIFE FINANCIAL CORP		2019-04-23	2020-02-14
	30.99971 MERCK & CO INC NEW		2019-12-02	2020-02-14
	14.00029 MERCK & CO INC NEW		2019-12-02	2020-02-14
	103. MICROSOFT CORP		2019-08-09	2020-02-14
	111. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-14
	72. NIKE INC CL B		2019-08-09	2020-02-14
	24. PNC FINANCIAL SERVICES GROUP		2016-08-31	2020-02-14
	3. PNC FINANCIAL SERVICES GROUP		2018-11-30	2020-02-14
	1826. T ROWE PR OVERSEAS STOCK-I #521		2017-04-26	2020-02-14
	1848.75 T ROWE PR REAL ESTATE-I #432		2017-01-26	2020-02-14
	26.14 T ROWE PR REAL ESTATE-I #432		2019-08-08	2020-02-14
	42. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-08	2020-02-14
	1356. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-20	2020-02-14
	8. SOUTHERN CO		2016-08-22	2020-02-14
	53. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-02-14
	5. STERLING CAPITAL STRATTON SMALL CAP		2018-02-09	2020-02-14
	187. SUNCOR ENERGY INC NEW F		2019-02-26	2020-02-14
	88. TJX COMPANIES INC		2019-08-09	2020-02-14
	50. TARGET CORP		2017-10-24	2020-02-14
	16. THERMO FISHER SCIENTIFIC INC		2019-12-02	2020-02-14
	78. TOTAL S.A. - ADR		2018-11-27	2020-02-14
	25. TOTAL S.A. - ADR		2019-02-26	2020-02-14
	9. UNION PACIFIC CORP		2016-08-31	2020-02-14
	22. UNION PACIFIC CORP		2019-08-09	2020-02-14
	22.00009 UNITED PARCEL SERVICE-CL B		2019-08-09	2020-02-14
	25.99991 UNITED PARCEL SERVICE-CL B		2019-02-26	2020-02-14
	33. UNITEDHEALTH GROUP INC		2019-08-09	2020-02-14
	51. EATON CORP PLC		2016-08-31	2020-02-14
	31. MEDTRONIC PLC		2019-08-09	2020-02-14
	42. TE CONNECTIVITY LTD		2019-08-09	2020-02-14
	4. TE CONNECTIVITY LTD		2016-11-07	2020-02-14
	441. FLEXTRONICS INTL LTD		2018-12-10	2020-02-14
	15000. DOWDUPONT INC 3.766% 11/15/20		2018-11-20	2020-02-20
	5000. DOWDUPONT INC 3.766% 11/15/20		2019-08-13	2020-02-20
	13. GLAXOSMITHKLINE PLC - ADR		2016-08-22	2020-02-20
	25000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-02-20
	27. OCCIDENTAL PETE CORP		2017-02-22	2020-02-26
	17. REALTY INCOME CORP COM		2016-08-22	2020-02-26
	5. DUKE ENERGY HOLDING CORP. COM		2016-08-22	2020-03-02
	7. NATIONAL GRID PLC-SP ADR		2016-08-22	2020-03-02
	13000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-03-06	2020-03-03
	20000. HALLIBURTON COMPANY 3.500% 8/01/23		2016-09-15	2020-03-03
	11. APPLE INC		2019-08-09	2020-03-04
	85. HOME DEPOT INC		2019-02-26	2020-03-04
	11. HOME DEPOT INC		2019-08-09	2020-03-04
	8. THERMO FISHER SCIENTIFIC INC		2016-08-31	2020-03-04
	4. THERMO FISHER SCIENTIFIC INC		2019-12-02	2020-03-04
	53. UNILEVER N.V. - ADR		2020-02-03	2020-03-04
	40. EATON CORP PLC		2019-02-26	2020-03-04
	70. EATON CORP PLC		2019-08-09	2020-03-04
	91. AMCOR PLC		2019-06-26	2020-03-12
	44. AMCOR PLC		2020-02-26	2020-03-12
	6. LYONDELLBASELL INDU-CL A		2019-09-06	2020-03-12
	12. LYONDELLBASELL INDU-CL A		2019-09-16	2020-03-12
	57. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	26. JPMORGAN CHASE & CO		2019-04-23	2020-03-16
	26. ELI LILLY & CO COM		2016-10-03	2020-03-16
	35. MICROSOFT CORP		2019-08-09	2020-03-16
	17. UNION PACIFIC CORP		2016-08-31	2020-03-16
	159. EATON CORP PLC		2016-08-31	2020-03-16
	5. EATON CORP PLC		2019-08-09	2020-03-16
	37. ROYAL DUTCH SHELL PLC ADR		2019-09-27	2020-03-18
	7. VENTAS INC COM		2020-02-26	2020-03-18
	34. VENTAS INC COM		2016-08-22	2020-03-18
	3. AT & T INC		2016-08-22	2020-03-24
	3. BP PLC - ADR		2016-08-22	2020-03-24
	5. GILEAD SCIENCES INC		2019-07-23	2020-03-24
	3. HUNTINGTON BANCSHARES INC		2018-11-15	2020-03-24
	3. PPL CORPORATION		2016-08-22	2020-03-24
	11. PFIZER INC		2019-06-26	2020-03-24
	7. VERIZON COMMUNICATIONS		2016-08-22	2020-03-24
	1. BCE INC		2016-08-22	2020-03-26
	1. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-08-14	2020-03-26
	1. CHEVRON CORP		2016-08-22	2020-03-26
	1. EXXON MOBIL CORPORATION		2016-08-22	2020-03-26
	1. GLAXOSMITHKLINE PLC - ADR		2016-08-22	2020-03-26
	1. NATIONAL GRID PLC-SP ADR		2016-08-22	2020-03-26
	1. PHILIP MORRIS INTERNATIONAL IN		2016-08-22	2020-03-26
	1. REGIONS FINL CORP NEW		2019-04-24	2020-03-26
	1. TC ENERGY CORP		2019-08-28	2020-03-26
	1. WELLTOWER INC		2016-08-22	2020-03-26
	1. INVESCO LIMITED		2018-06-18	2020-03-26
	830.481 INV OPP DEVELOP MRKTS-R6 7038		2016-03-04	2020-04-03
	15000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2020-02-20	2020-04-03
	872.436 EATON VANCE GLOB MACRO ADV-I 208		2017-11-01	2020-04-03
	10000. FED NATL MTG ASSN 2.625% 9/06/24		2019-09-16	2020-04-03
	25000. FED NATL MTG ASSN 2.625% 9/06/24		2016-09-15	2020-04-03
	15000. HSBC HOLDING PLC 4.000% 3/30/22		2018-11-27	2020-04-03
	2000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-08-13	2020-04-03
	285. ISHARES MBS ETF		2020-02-20	2020-04-03
	610. ISHARES MBS ETF		2016-09-15	2020-04-03
	440. ISHARES MBS ETF		2019-05-13	2020-04-03
	2098. ISHARES CORE MSCI EMERGING ETF		2019-08-08	2020-04-03
	550.066 PIMCO HIGH YIELD FD-INST #108		2019-10-11	2020-04-03
	2370.27 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-04-03
	10886.376 T ROWE PR OVERSEAS STOCK-I #521		2017-04-26	2020-04-03
	5000. SUNTRUST BANKS INC 4.000% 5/01/25		2019-03-06	2020-04-03
	25000. US TREASURY NOTE 2.625% 3/31/25		2018-04-30	2020-04-03
	15000. US TREASURY NOTE 3.125% 11/15/28		2020-02-20	2020-04-03
	10000. US TREASURY NOTE 3.125% 11/15/28		2019-03-06	2020-04-03
	5000. US TREASURY NOTE 3.125% 11/15/28		2019-08-13	2020-04-03
	25000. US TREASURY NOTE 2.625% 1/31/26		2019-04-05	2020-04-03
	35000. US TREASURY NOTE 2.625% 8/15/20		2016-09-15	2020-04-03
	15000. US TREASURY NOTE 2.625% 8/15/20		2019-08-13	2020-04-03
	10000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2020-04-03
	133. PNC FINANCIAL SERVICES GROUP		2016-08-31	2020-04-06
	5. ABBVIE INC		2016-08-22	2020-04-17
	23. ALTRIA GROUP INC		2016-10-25	2020-04-17
	3. GILEAD SCIENCES INC		2019-07-23	2020-04-17
	8. GILEAD SCIENCES INC		2016-08-07	2020-04-17
	36. INVESCO LIMITED		2018-06-18	2020-04-23
	24. INVESCO LIMITED		2019-05-29	2020-04-23
	10. GILEAD SCIENCES INC		2019-08-01	2020-04-24
	8. VERIZON COMMUNICATIONS		2016-08-22	2020-04-24
	.48 RAYTHEON TECHNOLOGIES CORP		2019-08-20	2020-04-29
	7. GILEAD SCIENCES INC		2019-08-05	2020-04-30
	3. KIMBERLY CLARK CORP COM		2018-08-14	2020-04-30
	5. KIMBERLY CLARK CORP COM		2018-08-14	2020-05-04
	10. PFIZER INC		2019-06-26	2020-05-08
	15. WELLTOWER INC		2016-08-22	2020-05-08
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-08-13	2020-05-12
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-03-06	2020-05-12
	13. WELLTOWER INC		2016-08-22	2020-05-12
	6. WELLTOWER INC		2020-02-14	2020-05-12
	11. BLACKROCK INC		2019-02-26	2020-05-15
	132. CVS HEALTH CORPORATION		2017-09-01	2020-05-15
	112. EOG RESOURCES, INC		2018-04-20	2020-05-15
	110. EOG RESOURCES, INC		2019-06-11	2020-05-15
	11. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-05-15
	10. UNITEDHEALTH GROUP INC		2020-04-06	2020-05-15
	2. UNITEDHEALTH GROUP INC		2019-08-09	2020-05-15
	37. BP PLC - ADR		2016-08-22	2020-05-18
	6. GILEAD SCIENCES INC		2019-08-28	2020-05-18
	10. GLAXOSMITHKLINE PLC - ADR		2016-08-22	2020-05-18
	5. ABBVIE INC		2016-08-22	2020-05-28
	963.823 AMER CENT SM CAP GRWTH-Y #5136		2020-04-09	2020-05-28
	5553.61 AMER CENT SM CAP GRWTH-Y #5136		2018-02-09	2020-05-28
	572.815 ARTISAN MID CAP FUND-INS 1333		2016-08-31	2020-05-28
	21. BOEING CO		2019-08-09	2020-05-28
	47. ELECTRONIC ARTS INC		2019-02-26	2020-05-28
	40. JPMORGAN CHASE & CO		2019-08-09	2020-05-28
	6. LAS VEGAS SANDS CORP		2019-08-09	2020-05-28
	50. LAS VEGAS SANDS CORP		2019-02-26	2020-05-28
	7018.641 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-05-28
	58. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-05-28
	85. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-05-28
	379.711 STERLING CAPITAL STRATTON SMALL CAP		2020-04-09	2020-05-28
	96.512 STERLING CAPITAL STRATTON SMALL CAP		2019-08-08	2020-05-28
	1305.752 STERLING CAPITAL STRATTON SMALL CAP		2018-02-09	2020-05-28
	240. TJX COMPANIES INC		2019-02-26	2020-05-28
	9. TJX COMPANIES INC		2019-08-09	2020-05-28
	163. TJX COMPANIES INC		2020-03-04	2020-05-28
	10000. US TREASURY NOTE 2.750% 2/15/28		2018-04-27	2020-05-28
	15000. US TREASURY NOTE 2.125% 5/31/26		2019-07-18	2020-05-28
	15000. US TREASURY NOTE 2.250% 11/15/25		2017-07-27	2020-05-28
	15000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2020-05-28
	19. COCA COLA CO		2016-10-12	2020-06-22
	16. PPL CORPORATION		2016-08-22	2020-06-22
	16. PPL CORPORATION		2016-08-22	2020-06-25
	59. CVS HEALTH CORPORATION		2018-07-13	2020-07-30
	26. CELANESE CORP		2019-08-09	2020-07-30
	98. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-09	2020-07-30
	8. HAIN CELESTIAL GROUP INC		2019-06-11	2020-07-30
	112. HAIN CELESTIAL GROUP INC		2020-05-15	2020-07-30
	22. UNITED PARCEL SERVICE-CL B		2018-11-27	2020-07-30
	5. ABBVIE INC		2017-02-22	2020-08-11
	1. CANADIAN IMPERIAL BK OF COMMERCE		2017-07-13	2020-08-12
	1. COCA COLA CO		2017-04-06	2020-08-12
	1. DOMINION RES INC VA		2016-08-22	2020-08-12
	1. ENBRIDGE INC		2019-04-24	2020-08-12
	1. REGIONS FINL CORP NEW		2019-04-24	2020-08-12
	1. VODAFONE GROUP PLC-SP ADR		2016-08-22	2020-08-12
	30. BP PLC - ADR		2016-08-22	2020-08-14
	38. BP PLC - ADR		2018-03-21	2020-08-21
	6. UNITED PARCEL SERVICE-CL B		2018-08-14	2020-08-21
	7. APPLE INC		2019-08-09	2020-08-25
	22000. CVS HEALTH CORP 4.100% 3/25/25		2019-08-26	2020-08-25
	121. HAIN CELESTIAL GROUP INC		2019-06-11	2020-08-25
	91. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	22. UNITED PARCEL SERVICE-CL B		2018-11-27	2020-08-25
	6. UNITED PARCEL SERVICE-CL B		2018-11-30	2020-09-02
	81. APPLE INC		2019-08-09	2020-09-14
	50. NIKE INC CL B		2017-10-24	2020-09-14
	22. UNITED PARCEL SERVICE-CL B		2018-07-13	2020-09-14
	55. TE CONNECTIVITY LTD		2016-11-07	2020-09-14
	10. DOMINION RES INC VA		2016-08-22	2020-09-17
	11. GLAXOSMITHKLINE PLC - ADR		2016-08-22	2020-09-17
	8. COCA COLA CO		2017-04-06	2020-09-22
	11. DOMINION RES INC VA		2016-08-22	2020-09-22
	2. UNITED PARCEL SERVICE-CL B		2019-01-10	2020-09-22
	6. DUKE ENERGY HOLDING CORP. COM		2016-08-22	2020-09-30
	2. UNITED PARCEL SERVICE-CL B		2020-02-14	2020-10-01
	1. UNITED PARCEL SERVICE-CL B		2019-01-10	2020-10-01
	498.964 INV OPP DEVELOP MRKTS-R6 7038		2016-08-31	2020-10-08
	195. AT & T INC		2016-09-04	2020-10-08
	11. AT & T INC		2019-12-02	2020-10-08
	2. ALPHABET INC CL C		2019-08-09	2020-10-08
	3. ALPHABET INC CL C		2020-05-15	2020-10-08
	145. APPLE INC		2016-08-31	2020-10-08
	545.328 ARTISAN MID CAP FUND-INS 1333		2016-08-31	2020-10-08
	30000. BNP PARIBAS 5.000% 1/15/21		2018-03-14	2020-10-08
	20000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2019-03-06	2020-10-08
	6. BLACKROCK INC		2019-02-26	2020-10-08
	45. BLACKSTONE GROUP INC/THE		2020-05-28	2020-10-08
	4. BOEING CO		2019-02-26	2020-10-08
	14. BOEING CO		2020-04-06	2020-10-08
	2. BOOKING HOLDINGS INC		2020-03-04	2020-10-08
	13. BROADCOM INC		2019-09-10	2020-10-08
	12. CME GROUP INC		2019-12-02	2020-10-08
	45. CVS HEALTH CORPORATION		2018-07-13	2020-10-08
	25. CELANESE CORP		2016-08-31	2020-10-08
	70. CISCO SYSTEMS INC		2019-12-26	2020-10-08
	28. CISCO SYSTEMS INC		2020-05-28	2020-10-08
	99. CITIGROUP INC.		2019-04-23	2020-10-08
	36. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-31	2020-10-08
	25. DIAGEO PLC - ADR		2019-02-26	2020-10-08
	22. WALT DISNEY CO		2016-08-31	2020-10-08
	16. ELECTRONIC ARTS INC		2019-02-26	2020-10-08
	23. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-10-08
	13.00125 GILEAD SCIENCES INC		2017-03-24	2020-10-08
	18.99875 GILEAD SCIENCES INC		2017-03-24	2020-10-08
	55. HAIN CELESTIAL GROUP INC		2019-06-11	2020-10-08
	825. INVESCO OPTIMUM YIELD DIVERS		2020-04-09	2020-10-08
	425. ISHARES MBS ETF		2020-05-28	2020-10-08
	33. JPMORGAN CHASE & CO		2019-05-14	2020-10-08
	9. LAM RESEARCH CORP COM		2019-08-09	2020-10-08
	74. LAS VEGAS SANDS CORP		2019-08-09	2020-10-08
	17. ELI LILLY & CO COM		2020-07-30	2020-10-08
	10.99909 MANULIFE FINANCIAL CORP		2019-08-09	2020-10-08
	313.00091 MANULIFE FINANCIAL CORP		2019-04-23	2020-10-08
	13.00046 MERCK & CO INC NEW		2019-12-02	2020-10-08
	11.99954 MERCK & CO INC NEW		2019-12-02	2020-10-08
	2. MERCK & CO INC NEW		2019-02-26	2020-10-08
	15. MICROSOFT CORP		2019-08-09	2020-10-08
	54. MICROSOFT CORP		2020-04-06	2020-10-08
	65. MONDELEZ INTERNATIONAL INC		2019-02-26	2020-10-08
	30000. MORGAN STANLEY 2.500% 4/21/21		2017-06-26	2020-10-08
	39. NIKE INC CL B		2017-10-24	2020-10-08
	15. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-10-08
	1030.749 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-10-08
	401. SUNCOR ENERGY INC NEW F		2016-08-31	2020-10-08
	58. SYSCO CORP		2020-08-25	2020-10-08
	280.593 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-10-08
	19. TARGET CORP		2019-08-09	2020-10-08
	5. THERMO FISHER SCIENTIFIC INC		2016-08-31	2020-10-08
	66. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-10-08
	77. TOTAL S.A. - ADR		2018-11-27	2020-10-08
	620.514 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-10-08
	31. UNILEVER N.V. - ADR		2020-07-30	2020-10-08
	15. UNION PACIFIC CORP		2020-04-06	2020-10-08
	29. UNITED PARCEL SERVICE-CL B		2018-07-13	2020-10-08
	5000. US TREASURY NOTE 2.625% 3/31/25		2020-02-20	2020-10-08
	10000. US TREASURY NOTE 2.625% 3/31/25		2019-08-13	2020-10-08
	5000. US TREASURY NOTE 2.625% 1/31/26		2020-02-20	2020-10-08
	10000. US TREASURY NOTE 2.625% 1/31/26		2019-08-13	2020-10-08
	45000. US TREASURY NOTE 2.125% 9/30/21		2016-09-15	2020-10-08
	5000. US TREASURY NOTE 2.250% 11/15/25		2020-02-20	2020-10-08
	20000. US TREASURY NOTE 2.250% 11/15/25		2018-10-02	2020-10-08
	20000. US TREASURY NOTE 2.125% 12/31/22		2017-02-27	2020-10-08
	35000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2020-10-08
	30000. US TREASURY NOTE 2.500% 5/15/24		2016-09-28	2020-10-08
	20000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2020-10-08
	5000. US TREASURY NOTE 2.000% 7/31/22		2020-02-20	2020-10-08
	17. UNITEDHEALTH GROUP INC		2020-07-30	2020-10-08
	2. UNITEDHEALTH GROUP INC		2020-04-06	2020-10-08
	181. VANGUARD MIDCAP VIPER		2020-02-14	2020-10-08
	18. VISA INC-CLASS A SHRS		2020-04-06	2020-10-08
	33. MEDTRONIC PLC		2019-07-19	2020-10-08
	25. GARMIN LTD		2020-05-28	2020-10-08
	29. TE CONNECTIVITY LTD		2016-11-07	2020-10-08
	350. FLEXTRONICS INTL LTD		2019-02-26	2020-10-08
	5. UNITED PARCEL SERVICE-CL B		2020-02-14	2020-10-13
	3. UNITED PARCEL SERVICE-CL B		2020-03-19	2020-10-15
	30000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-05-28	2020-10-19
	49. APPLE INC		2016-08-31	2020-10-20
	24. GLAXOSMITHKLINE PLC - ADR		2016-08-22	2020-10-22
	5. UNITED PARCEL SERVICE-CL B		2020-04-17	2020-10-22
	136. AT & T INC		2018-07-13	2020-10-26
	14. CME GROUP INC		2020-04-06	2020-10-26
	70. CME GROUP INC		2016-08-31	2020-10-26
	29. NIKE INC CL B		2017-10-24	2020-10-26
	20. UNITED PARCEL SERVICE-CL B		2018-07-13	2020-10-26
	821. FLEXTRONICS INTL LTD		2019-06-11	2020-10-26
	113. AT & T INC		2019-02-26	2020-11-03
	87. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	171. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-06	2020-11-03
	7. THERMO FISHER SCIENTIFIC INC		2016-08-31	2020-11-03
	214. FLEXTRONICS INTL LTD		2018-12-10	2020-11-03
	21. COCA COLA CO		2017-05-01	2020-11-16
	32. GLAXOSMITHKLINE PLC - ADR		2016-08-22	2020-11-16
	9.0578 VIATRIS INC		2019-06-27	2020-11-19
	2.9422 VIATRIS INC		2019-11-25	2020-11-19
	5000. HSBC HOLDING PLC 4.000% 3/30/22		2019-08-13	2020-11-24
	25000. HSBC HOLDING PLC 4.000% 3/30/22		2020-02-20	2020-11-24
	.4079 VIATRIS INC		2019-12-10	2020-12-02
	8. BROADCOM INC		2019-07-03	2020-12-10
	192. GILEAD SCIENCES INC		2017-03-24	2020-12-10
	9. LAM RESEARCH CORP COM		2019-02-26	2020-12-10
	32. NIKE INC CL B		2017-10-24	2020-12-10
	28. TARGET CORP		2019-08-09	2020-12-10
	20. UNION PACIFIC CORP		2016-08-31	2020-12-10
	8000. CVS HEALTH CORP 4.100% 3/25/25		2020-02-20	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	476	390	86
b	533	824	-291
c	607	533	74
d	670	590	80
e	16,264	6,616	9,648
	4,066	3,989	77
	3,756	3,581	175
	70,491	44,877	25,614
	7,995	7,832	163
	13,652	10,713	2,939
	452	659	-207
	5,880	5,027	853
	18,485	6,048	12,437
	7,895	5,208	2,687
	3,735	4,714	-979
	3,812	3,521	291
	3,820	3,658	162
	6,889	7,542	-653
	5,143	5,091	52
	4,627	5,201	-574
	561	630	-69
	4,954	4,499	455
	4,961	4,193	768
	3,855	3,894	-39
	5,584	5,498	86
	4,321	6,583	-2,262
	4,600	4,210	390
	5,482	4,766	716
	540	627	-87
	1,756	1,830	-74
	4,665	3,874	791
	4,640	3,965	675
	161,045	149,540	11,505
	25,920	23,588	2,332
	6,989	5,795	1,194
	165,761	154,277	11,484
	4,712	4,477	235
	98,085	108,774	-10,689
	796	842	-46
	6,766	2,749	4,017
	6,822	6,674	148
	2,117	1,872	245
	1,552	1,286	266
	2,301	2,144	157
	2,559	2,703	-144
	1,156	1,221	-65
	19,020	14,166	4,854
	6,609	6,099	510
	7,433	5,889	1,544
	3,685	2,159	1,526
	462	404	58
	20,360	18,315	2,045
	50,101	51,322	-1,221
	708	757	-49
	1,656	1,605	51
	53,478	49,943	3,535
	552	410	142
	3,602	4,163	-561
	401	417	-16
	5,546	5,395	151
	5,565	4,698	867
	5,822	3,124	2,698
	5,405	5,011	394
	3,819	4,246	-427
	1,224	1,428	-204
	1,648	858	790
	4,028	3,689	339
	2,322	2,555	-233
	2,744	2,941	-197
	9,845	8,156	1,689
	5,263	2,960	2,303
	3,625	3,163	462
	3,900	3,760	140
	371	258	113
	5,957	3,603	2,354
	15,205	15,055	150
	5,068	5,094	-26
	556	575	-19
	25,379	24,991	388
	974	1,756	-782
	1,382	1,113	269
	479	410	69
	452	548	-96
	14,035	13,356	679
	21,593	20,484	1,109
	3,291	2,203	1,088
	20,457	15,913	4,544
	2,647	2,296	351
	2,592	1,731	861
	1,296	1,253	43
	3,016	3,119	-103
	3,892	3,130	762
	6,811	5,426	1,385
	623	1,030	-407
	301	433	-132
	279	466	-187
	558	1,066	-508
	3,108	3,641	-533
	2,334	2,870	-536
	3,513	2,105	1,408
	5,027	4,814	213
	2,151	1,621	530
	12,207	9,230	2,977
	384	388	-4
	726	2,054	-1,328
	118	423	-305
	573	2,189	-1,616
	85	123	-38
	66	102	-36
	368	327	41
	22	44	-22
	63	106	-43
	325	475	-150
	349	368	-19
	40	48	-8
	34	53	-19
	75	102	-27
	38	88	-50
	37	44	-7
	57	78	-21
	69	100	-31
	9	15	-6
	44	50	-6
	50	76	-26
	10	27	-17
	28,369	26,965	1,404
	14,598	14,878	-280
	8,332	9,343	-1,011
	10,857	10,434	423
	27,143	25,848	1,295
	15,349	15,103	246
	1,888	2,074	-186
	31,386	31,036	350
	67,178	66,221	957
	48,456	47,342	1,114
	82,656	101,407	-18,751
	4,274	4,889	-615
	19,104	23,750	-4,646
	87,744	109,734	-21,990
	5,314	5,177	137
	27,779	24,590	3,189
	18,244	17,002	1,242
	12,163	10,372	1,791
	6,081	5,626	455
	28,133	25,337	2,796
	35,317	36,643	-1,326
	15,136	15,115	21
	10,327	10,140	187
	12,494	11,964	530
	413	335	78
	948	1,411	-463
	248	196	52
	661	588	73
	279	953	-674
	186	485	-299
	795	651	144
	458	420	38
	32	38	-6
	585	444	141
	415	333	82
	684	576	108
	372	434	-62
	645	1,143	-498
	10,000	9,986	14
	10,000	9,941	59
	531	860	-329
	245	535	-290
	5,576	4,860	716
	8,235	10,100	-1,865
	5,401	12,207	-6,806
	5,305	9,047	-3,742
	3,748	3,295	453
	2,968	2,449	519
	594	494	100
	875	1,257	-382
	451	382	69
	415	442	-27
	455	325	130
	18,592	15,378	3,214
	107,129	96,143	10,986
	25,817	25,267	550
	3,189	7,042	-3,853
	5,678	4,634	1,044
	4,024	4,347	-323
	297	323	-26
	2,471	3,122	-651
	106,052	132,285	-26,233
	1,359	2,651	-1,292
	1,992	6,387	-4,395
	23,952	22,365	1,587
	6,088	7,444	-1,356
	82,367	108,913	-26,546
	13,080	11,900	1,180
	491	480	11
	8,884	8,551	333
	11,643	9,823	1,820
	16,478	15,191	1,287
	16,488	15,151	1,337
	15,589	14,953	636
	866	807	59
	421	566	-145
	409	566	-157
	3,769	4,133	-364
	2,517	2,817	-300
	6,757	6,124	633
	271	170	101
	3,797	3,371	426
	3,106	2,448	658
	464	364	100
	74	85	-11
	48	43	5
	79	76	3
	34	38	-4
	12	15	-3
	16	31	-15
	686	1,054	-368
	816	1,548	-732
	955	675	280
	3,476	1,402	2,074
	25,276	23,646	1,630
	3,754	2,621	1,133
	4,428	5,113	-685
	3,488	2,428	1,060
	979	654	325
	9,260	4,055	5,205
	5,953	3,034	2,919
	3,513	2,407	1,106
	5,471	3,553	1,918
	798	765	33
	433	487	-54
	396	342	54
	859	838	21
	323	198	125
	525	492	33
	339	212	127
	170	99	71
	23,227	16,759	6,468
	5,551	6,741	-1,190
	313	412	-99
	2,970	2,381	589
	4,455	4,116	339
	16,751	6,270	10,481
	30,936	24,054	6,882
	30,362	31,376	-1,014
	20,376	20,025	351
	3,626	2,651	975
	2,478	2,569	-91
	663	1,714	-1,051
	2,320	2,039	281
	3,537	3,449	88
	4,842	3,814	1,028
	2,057	2,323	-266
	2,701	3,104	-403
	2,920	2,135	785
	2,794	3,354	-560
	1,118	1,296	-178
	4,423	6,837	-2,414
	2,625	2,068	557
	3,522	3,936	-414
	2,705	2,765	-60
	1,998	1,577	421
	3,365	3,424	-59
	825	877	-52
	1,206	1,281	-75
	1,949	1,167	782
	11,425	10,032	1,393
	46,864	47,194	-330
	3,331	3,657	-326
	3,170	1,762	1,408
	3,417	3,985	-568
	2,580	2,620	-40
	162	184	-22
	4,596	5,560	-964
	1,055	1,134	-79
	974	1,046	-72
	162	162
	3,155	2,063	1,092
	11,359	8,757	2,602
	3,677	3,355	322
	30,331	30,087	244
	5,068	2,082	2,986
	903	1,234	-331
	11,122	10,328	794
	5,069	10,958	-5,889
	3,881	3,365	516
	2,267	2,253	14
	3,084	1,580	1,504
	2,257	761	1,496
	3,140	3,865	-725
	2,676	3,886	-1,210
	25,962	26,105	-143
	1,892	1,861	31
	3,063	2,216	847
	5,066	3,155	1,911
	5,518	5,308	210
	11,036	10,559	477
	5,593	5,346	247
	11,186	10,622	564
	45,875	45,822	53
	5,480	5,215	265
	21,920	20,023	1,897
	20,873	20,127	746
	35,634	35,702	-68
	32,446	31,561	885
	20,667	20,018	649
	5,167	5,069	98
	5,463	5,198	265
	643	490	153
	33,344	33,611	-267
	3,665	2,994	671
	3,577	3,359	218
	2,434	2,278	156
	3,057	1,874	1,183
	4,237	3,759	478
	876	516	360
	521	297	224
	31,062	31,154	-92
	5,735	1,300	4,435
	840	1,062	-222
	864	502	362
	3,700	4,445	-745
	2,227	2,522	-295
	11,134	8,281	2,853
	3,698	1,549	2,149
	3,348	2,161	1,187
	11,495	8,276	3,219
	3,110	3,537	-427
	1,705	3,976	-2,271
	3,350	3,466	-116
	3,443	1,066	2,377
	3,057	1,834	1,223
	1,129	931	198
	1,215	1,339	-124
	151	153	-2
	49	48	1
	5,250	5,209	41
	26,251	26,131	120
	7	7
	3,316	2,276	1,040
	11,583	12,734	-1,151
	4,431	1,693	2,738
	4,419	1,709	2,710
	4,839	2,329	2,510
	4,069	1,908	2,161
	9,097	8,717	380
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
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			20,658
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			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
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			20,658
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			20,658
			20,658
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			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
			20,658
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			20,658

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			86
b			-291
c			74
d			80
e			9,648
			77
			175
			25,614
			163
			2,939
			-207
			853
			12,437
			2,687
			-979
			291
			162
			-653
			52
			-574
			-69
			455
			768
			-39
			86
			-2,262
			390
			716
			-87
			-74
			791
			675
			11,505
			2,332
			1,194
			11,484
			235
			-10,689
			-46
			4,017
			148
			245
			266
			157
			-144
			-65
			4,854
			510
			1,544
			1,526
			58
			2,045
			-1,221
			-49
			51
			3,535
			142
			-561
			-16
			151
			867
			2,698
			394
			-427
			-204
			790
			339
			-233
			-197
			1,689
			2,303
			462
			140
			113
			2,354
			150
			-26
			-19
			388
			-782
			269
			69
			-96
			679
			1,109
			1,088
			4,544
			351
			861
			43
			-103
			762
			1,385
			-407
			-132
			-187
			-508
			-533
			-536
			1,408
			213
			530
			2,977
			-4
			-1,328
			-305
			-1,616
			-38
			-36
			41
			-22
			-43
			-150
			-19
			-8
			-19
			-27
			-50
			-7
			-21
			-31
			-6
			-6
			-26
			-17
			1,404
			-280
			-1,011
			423
			1,295
			246
			-186
			350
			957
			1,114
			-18,751
			-615
			-4,646
			-21,990
			137
			3,189
			1,242
			1,791
			455
			2,796
			-1,326
			21
			187
			530
			78
			-463
			52
			73
			-674
			-299
			144
			38
			-6
			141
			82
			108
			-62
			-498
			14
			59
			-329
			-290
			716
			-1,865
			-6,806
			-3,742
			453
			519
			100
			-382
			69
			-27
			130
			3,214
			10,986
			550
			-3,853
			1,044
			-323
			-26
			-651
			-26,233
			-1,292
			-4,395
			1,587
			-1,356
			-26,546
			1,180
			11
			333
			1,820
			1,287
			1,337
			636
			59
			-145
			-157
			-364
			-300
			633
			101
			426
			658
			100
			-11
			5
			3
			-4
			-3
			-15
			-368
			-732
			280
			2,074
			1,630
			1,133
			-685
			1,060
			325
			5,205
			2,919
			1,106
			1,918
			33
			-54
			54
			21
			125
			33
			127
			71
			6,468
			-1,190
			-99
			589
			339
			10,481
			6,882
			-1,014
			351
			975
			-91
			-1,051
			281
			88
			1,028
			-266
			-403
			785
			-560
			-178
			-2,414
			557
			-414
			-60
			421
			-59
			-52
			-75
			782
			1,393
			-330
			-326
			1,408
			-568
			-40
			-22
			-964
			-79
			-72

			1,092
			2,602
			322
			244
			2,986
			-331
			794
			-5,889
			516
			14
			1,504
			1,496
			-725
			-1,210
			-143
			31
			847
			1,911
			210
			477
			247
			564
			53
			265
			1,897
			746
			-68
			885
			649
			98
			265
			153
			-267
			671
			218
			156
			1,183
			478
			360
			224
			-92
			4,435
			-222
			362
			-745
			-295
			2,853
			2,149
			1,187
			3,219
			-427
			-2,271
			-116
			2,377
			1,223
			198
			-124
			-2
			1
			41
			120

			1,040
			-1,151
			2,738
			2,710
			2,510
			2,161
			380

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	127,737
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	4,367
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	4,367
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	4,367
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,148
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,219
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,367
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 ........

Yes

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?.............

Yes

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 ......

Yes

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	65,966
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	65,966

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

5,362,373

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

187,067

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

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

5,549,440

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

5,549,440

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

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

83,242

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

5,466,198

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

273,310

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

273,310

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

4,367

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

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

4,367

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

268,943

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

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

268,943

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

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

268,943

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 ..........

264,069

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

264,069

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

264,069

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					268,943
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				245,353
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: $ 264,069
a Applied to 2019, but not more than line 2a				245,353
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.....					18,716
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 ..........					250,227
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
JEWISH HOME FOR THE ELDERLY OF FAIRFIELD COUNTY INC 4200 PARK AVENUE BRIDGEPORT,CT06604	NONE	PC	GENERAL OPERATING	5,000
CHARTER OAK TEMPLE RESTORATION ASSOCIATI 21 CHARTER OAK AVE HARTFORD,CT061061801	NONE	PC	GENERAL OPERATING	4,000
FRIENDS OF THE JEWISH COMMUNITY LIBRARY 1835 ELLIS ST SAN FRANCISCO,CA94115	NONE	PC	GENERAL OPERATING	3,000
JEWISH FOUNDATION FOR GROUP HOMES 1500 E JEFFERSON ST ROCKVILLE,MD20852	NONE	PC	GENERAL OPERATING	10,000
JEWISH MUSEUM 1109 FIFTH AVE NEW YORK,NY10128	NONE	PC	GENERAL OPERATING	5,000
LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DR LOS ANGELES,CA90036	NONE	PC	GENERAL OPERATING	20,000
KABBALAH EXPERIENCE 2305 S SYRACUSE WAY UNIT 10 DENVER,CO802313784	NONE	PC	GENERAL OPERATING	5,000
INTERMUSIC SF 1448 MARKET ST SAN FRANCISCO,CA94102	NONE	PC	GENERAL OPERATING	2,000
STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DRIVE SUITE K GALLOWAY,NJ082059441	NONE	PC	SCHOLARSHIP	7,500
ALBRIGHT COLLEGE 13TH BERN STREET READING,PA196120000	NONE	PC	GENERAL OPERATING	10,000
GOLDEN SLIPPER CENTER FOR SENIORS 257 E LANCASTER AVE STE 200 WYNNEWOOD,PA190961932	NONE	PC	GENERAL OPERATING	10,000
NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON,IL602080001	NONE	PC	SCHOLARSHIP	15,000
GULF COAST JEWISH FAMILY AND COMMUNITY S 14041 ICOT BLVD CLEARWATER,FL337603702	NONE	PC	GENERAL OPERATING	10,000
INSTITUTE OF SOUTHERN JEWISH LIFE INC 4915 I-55 NORTH STE 100A JACKSON,MS39206	NONE	PC	GENERAL OPERATING	5,000
NEFESH LA PO BOX 50445 LOS ANGELES,CA900500205	NONE	PC	GENERAL OPERATING	5,000
TUCSON JEWISH COMMUNITY CENTER INC 3800 E RIVER RD TUCSON,AZ857186635	NONE	PC	GENERAL OPERATING	15,000
JEWISH COMMUNITY CAMP AND RETREAT CENTER 4950 MURPHY CANYON ROAD SAN DIEGO,CA921234900	NONE	PC	GENERAL OPERATING	5,000
JEWISH PARTISAN EDUCATIONAL FOUNDATION I PO BOX 159004 SAN FRANCISCO,CA941159004	NONE	PC	GENERAL OPERATING	15,000
JEWISH FAMILY SERVICE AGENCY OF CENTRAL 655 WESTFIELD AVE ELIZABETH,NJ07208	NONE	PC	GENERAL OPERATING	20,000
JEWISH FAMILY & CHILDRENS SERVICES OF NORTHERN NJ TEANECK,NJ07666	NONE	PC	GENERAL OPERATING	15,000
JEWISH COMMUNITY CENTER OF GREATER ST PAUL AREA ST PAUL,MN55116	NONE	PC	GENERAL OPERATING	25,000
DR STANLEY AND PEARL GOODMAN JFS OF BROWARD COUNTY INC DAVIE,FL33328	NONE	PC	GENERAL OPERATING	10,000
CREATING CONNECTED COMMUNITIES PO BOX 500247 ATLANTA,GA31150	NONE	PC	GENERAL OPERATING	10,000
VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES,CA90034	NONE	PC	GENERAL OPERATING	15,000
Total ................................. 3a				246,500

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	176,666
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	127,737
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	62,500
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				366,903

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

366,903

(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
06051GGA1 BANK OF AMERICA CORP	47,731	50,359
867914BS1 SUNTRUST BANKS INC	43,019	45,294
66989HAJ7 NOVARTIS CAPITAL COR	36,367	38,715
06367WMQ3 BANK OF MONTREAL	45,715	47,963
20030NCT6 COMCAST CORP	42,278	42,132
172967LQ2 CITIGROUP INC	34,730	36,401
06051GHT9 VR BANK OF AMERICA	15,023	16,937
606822BA1 MITSUBISHI UFJ FIN	46,470	48,787
14040HBN4 CAPITAL ONE FINANCIA	31,532	34,237
912828WJ5 US TREASURY NOTE 2.5	20,636	21,552
9128286X3 US TREASURY NOTE	46,662	49,126
166764BW9 CHEVRON CORP	46,375	46,799
86562MAQ3 SUMITOMO MITSUI FINL	39,663	41,469
9128286T2 US TREASURY NOTE 2.3	52,817	56,508
912828U24 US TREASURY NOTE 2.0	44,100	48,978
437076BM3 HOME DEPOT INC	35,803	39,128
254687FL5 WALT DISNEY COMPANY/	29,755	31,355
912828N30 US TREASURY NOTE 2.1	20,163	20,796
00206RDC3 AT&T INC	20,591	22,336
036752AB9 ANTHEM INC	30,738	34,595
037833AK6 APPLE INC 2.400% 5/0	35,406	36,714
912828XQ8 US TREASURY NOTE	20,305	20,589
126650DM9 CVS HEALTH CORP	19,927	20,093
59156RBH0 METLIFE INC 3.600% 4	36,873	38,468
961214DW0 WESTPAC BANKING CORP	30,372	34,502
9128283W8 US TREASURY NOTE	37,214	40,137
9128285M8 US TREASURY NOTE	39,672	41,439
38148LAE6 GOLDMAN SACHS GROUP	47,675	50,524
256677AC9 DOLLAR GENERAL CORP	31,226	31,743
9128286A3 US TREASURY NOTE	21,386	22,275
912828M56 US TREASURY NOTE	20,934	21,841
9128284F4 US TREASURY NOTE	21,233	21,973
46625HRV4 JPMORGAN CHASE & CO	35,936	38,830
25389JAR7 DIGITAL REALTY TRUST	32,777	34,481
61746BEF9 MORGAN STANLEY	39,975	40,083

Name of Stock	End of Year Book Value	End of Year Fair Market Value
654106103 NIKE INC CL B	16,198	35,933
H84989104 TE CONNECTIVITY LTD	12,461	23,367
609207105 MONDELEZ INTERNATION	24,623	33,094
G5960L103 MEDTRONIC PLC	22,651	27,294
75513E101 RAYTHEON TECHNOLOGIE	30,778	30,249
594918104 MICROSOFT CORP	36,990	126,779
126650100 CVS HEALTH CORPORATI	23,593	26,364
713448108 PEPSICO INC	2,205	2,669
891160509 TORONTO DOMINION BK	31,761	33,119
867224107 SUNCOR ENERGY INC NE	20,236	14,397
405217100 HAIN CELESTIAL GROUP	8,741	19,874
192446102 COGNIZANT TECH SOLUT	19,772	31,633
693475105 PNC FINANCIAL SERVIC	1,687	2,086
532457108 ELI LILLY & CO COM	16,586	30,054
88579Y101 3M CO	881	1,049
56501R106 MANULIFE FINANCIAL C	35,596	45,619
025537101 AMERICAN ELECTRIC PO	1,837	1,832
11135F101 BROADCOM INC	29,097	45,974
191216100 COCA COLA CO	915	1,042
110448107 BRITISH AMERICAN TOB	3,228	3,374
G29183103 EATON CORP PLC	16,211	17,661
744573106 PUBLIC SVC ENTERPRIS	898	1,049
00206R102 AT & T INC	34,618	32,039
097023105 BOEING CO	19,957	27,400
883556102 THERMO FISHER SCIENT	8,213	24,221
718172109 PHILIP MORRIS INTERN	4,891	4,471
031162100 AMGEN INC	17,771	16,784
46625H100 JPMORGAN CHASE & CO	38,983	59,342
459200101 INTERNATIONAL BUSINE	1,733	1,762
136069101 CANADIAN IMPERIAL BK	4,117	4,103
69351T106 PPL CORPORATION	1,925	1,607
871829107 SYSCO CORP	21,146	32,674
09260D107 BLACKSTONE GROUP INC	19,970	24,952
09247X101 BLACKROCK INC	22,541	38,963
02079K107 ALPHABET INC CL C	44,794	91,098
H2906T109 GARMIN LTD	21,664	28,000
25746U109 DOMINION ENERGY INC	1,844	1,880
636274409 NATIONAL GRID PLC-SP	3,524	2,656
89151E109 TOTAL S.A. - ADR	29,131	26,403
09857L108 BOOKING HOLDINGS INC	20,517	26,727
31620M106 FIDELITY NATL INFORM	19,601	22,492
370334104 GENERAL MILLS INC	1,781	1,705
17275R102 CISCO SYSTEMS INC	32,419	40,230
92343V104 VERIZON COMMUNICATIO	3,511	3,995
91324P102 UNITEDHEALTH GROUP I	26,425	59,616
717081103 PFIZER INC	3,980	3,681
166764100 CHEVRON CORP	4,007	3,294
110122108 BRISTOL MYERS SQUIBB	1,329	1,427
Y2573F102 FLEX LTD	11,827	23,949
30231G102 EXXON MOBIL CORPORAT	5,640	2,844
911312106 UNITED PARCEL SERVIC	20,673	35,027
150870103 CELANESE CORP	16,476	32,225
254687106 WALT DISNEY CO	18,629	35,692
00287Y109 ABBVIE INC	20,730	21,537
92857W308 VODAFONE GROUP PLC-S	4,141	3,115
87807B107 TC ENERGY CORP	1,856	1,588
92826C839 VISA INC-CLASS A SHR	19,944	26,904
460690100 INTERPUBLIC GROUP CO	15,286	19,004
375558103 GILEAD SCIENCES INC	3,831	3,379
29250N105 ENBRIDGE INC	2,684	2,271
25243Q205 DIAGEO PLC - ADR	29,257	33,668
446150104 HUNTINGTON BANCSHARE	2,344	2,185
517834107 LAS VEGAS SANDS CORP	27,445	34,449
58933Y105 MERCK & CO INC NEW	28,729	31,329
26441C204 DUKE ENERGY HOLDING	2,614	2,930
94106L109 WASTE MANAGEMENT INC	27,419	28,657
87612E106 TARGET CORP	12,362	30,363
172967424 CITIGROUP INC.	42,617	51,609
285512109 ELECTRONIC ARTS INC	21,071	32,454
907818108 UNION PACIFIC CORP	14,439	30,608
904767704 UNILEVER PLC - ADR	24,633	26,679
037833100 APPLE INC	39,379	142,376
7591EP100 REGIONS FINL CORP NE	1,449	1,838
494368103 KIMBERLY CLARK CORP	994	944
512807108 LAM RESEARCH CORP CO	13,636	34,948
842587107 SOUTHERN CO	2,778	3,379
05534B760 BCE INC	3,640	3,253

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
446150104 HUNTINGTON BANCSHARE
191216100 COCA COLA CO
25746U109 DOMINION RES INC VA
037833AK6 APPLE INC 2.400% 5/0
494368103 KIMBERLY CLARK CORP
92857W308 VODAFONE GROUP PLC-S
69351T106 PPL CORPORATION
92343V104 VERIZON COMMUNICATIO
636274409 NATIONAL GRID PLC-SP
654106103 NIKE INC CL B
89151E109 TOTAL FINA ELF S.A.
9128283W8 US TREASURY NOTE
912828NT3 US TREASURY NOTE 2.6
464288588 ISHARES MBS ETF	AT COST	88,837	88,104
110448107 BRITISH AMERICAN TOB
136069101 CANADIAN IMPERIAL BK
95040Q104 WELLTOWER INC
26441C204 DUKE ENERGY HOLDING
192446102 COGNIZANT TECH SOLUT
26875P101 EOG RESOURCES, INC
61746BEA0 MORGAN STANLEY
G29183103 EATON CORP PLC
842587107 SOUTHERN CO
166764100 CHEVRON CORP
05534B760 BCE INC
097023105 BOEING COMPANY
907818108 UNION PACIFIC CORP
56501R106 MANULIFE FINANCIAL C
606822BA1 MITSUBISHI UFJ FIN
867224107 SUNCOR ENERGY INC NE
26078JAA8 DOWDUPONT INC
38148LAE6 GOLDMAN SACHS GROUP
02079K107 ALPHABET INC/CA
77956H435 T ROWE PR OVERSEAS S	AT COST	104,807	125,831
172967424 CITIGROUP INC
00206R102 AT & T INC
12572Q105 CME GROUP INC
674599105 OCCIDENTAL PETE CORP
713448108 PEPSICO INC
92276F100 VENTAS INC COM
30231G102 EXXON MOBIL CORPORAT
02209S103 ALTRIA GROUP INC
172967LQ2 CITIGROUP INC
375558103 GILEAD SCIENCES INC
46625H100 JPMORGAN CHASE & CO
87234N765 TCW EMRG MKTS INCM-I	AT COST	165,101	176,692
912828XQ8 US TREASURY NOTE
85917K546 STERLING CAPITAL STR
66989HAJ7 NOVARTIS CAPITAL COR
00206RDC3 AT&T INC
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
37733W105 GLAXOSMITHKLINE PLC
Y2573F102 FLEXTRONICS INTL LTD
512807108 LAM RESEARCH CORP CO
037833100 APPLE COMPUTER INC C
9128284T4 US TREASURY NOTE
17275R102 CISCO SYSTEMS INC
25243Q205 DIAGEO PLC - ADR
693475105 PNC FINANCIAL SERVIC
91324P102 UNITEDHEALTH GROUP I
912828N30 US TREASURY NOTE
437076BM3 HOME DEPOT INC
05567LT31 BNP PARIBAS 5.000% 1
517834107 LAS VEGAS SANDS CORP
912828QN3 U S TREASURY NT 3.12
404280AN9 HSBC HOLDING PLC 4.0
609207105 MONDELEZ INTERNATION
98978V103 ZOETIS INC
756109104 REALTY INCOME CORP C
055622104 BP P L C SPONS ADR
00287Y109 ABBVIE INC
G491BT108 INVESCO LIMITED
718172109 PHILIP MORRIS INTERN
025083320 AMER CENT SMALL CAP
339128100 JP MORGAN MID CAP VA
779919307 T ROWE PR REAL ESTAT
46434G103 ISHARES CORE MSCI EM
406216BD2 HALLIBURTON COMPANY
254687106 WALT DISNEY CO
911312106 UNITED PARCEL SERVIC
09247X101 BLACKROCK INC
04314H600 ARTISAN MID CAP FUND	AT COST	128,660	166,730
9128284F4 US TREASURY NOTE
3135G0ZR7 FED NATL MTG ASSN 2.
912828F21 US TREASURY NOTE 2.1
58933Y105 MERCK & CO INC NEW
912828U24 US TREASURY NOTE
150870103 CELANESE CORP
47803M168 JOHN HANCOCK II-CURR
126650100 CVS/CAREMARK CORPORA
532457108 ELI LILLY & CO COM
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
59156RBH0 METLIFE INC 3.600% 4
912828WJ5 US TREASURY NOTE 2.5
87612E106 TARGET CORP
961214DW0 WESTPAC BANKING CORP
912828M56 US TREASURY NOTE
H84989104 TE CONNECTIVITY LTD
277923264 EATON VANCE GLOB MAC
86562MAQ3 SUMITOMO MITSUI FINL
31620M106 FIDELITY NATL INFORM
717081103 PFIZER INC
285512109 ELECTRONIC ARTS INC
437076102 HOME DEPOT INC
31641Q755 FIDELITY NEW MRKTS I	AT COST	121,555	116,661
06367WMQ3 BANK OF MONTREAL
87807B107 TC ENERGY CORP
9128286A3 US TREASURY NOTE
G0250X107 AMCOR PLC
036752AB9 ANTHEM INC
891160509 TORONTO DOMINION BK
693390841 PIMCO HIGH YIELD FD-	AT COST	329,266	343,970
867914BS1 SUNTRUST BANKS INC
755111507 RAYTHEON CO
872540109 TJX COS INC NEW
00143W859 INV OPP DEVELOP MRKT	AT COST	128,289	193,877
06051GGA1 BANK OF AMERICA CORP
064159FL5 BANK OF NOVA SCOTIA
126650CW8 CVS HEALTH CORP
06051GHT9 VR BANK OF AMERICA
11135F101 BROADCOM INC
405217100 HAIN CELESTIAL GROUP
9128285M8 US TREASURY NOTE
G5960L103 MEDTRONIC PLC
46625HRV4 JPMORGAN CHASE & CO
9128286T2 US TREASURY NOTE
9128286X3 US TREASURY NOTE
14040HBP9 CAPITAL ONE FINANCIA
29250N105 ENBRIDGE INC
7591EP100 REGIONS FINL CORP NE
031162100 AMGEN INC
N53745100 LYONDELLBASELL INDU-
780259107 ROYAL DUTCH SHELL PL
89155T649 TOUCHSTONE MID CAP-I	AT COST	307,067	363,581
46090F100 INVESCO OPTIMUM YIEL	AT COST	147,608	185,241
922908629 VANGUARD MIDCAP VIPE	AT COST	351,079	447,037
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	221,746	228,378
464287655 ISHARES RUSSELL 2000	AT COST	169,375	203,118
22822V101 CROWN CASTLE INTL CO	AT COST	1,296	1,274
27830W108 EV GL MACR ABS RTRN	AT COST	166,824	162,077

Category	Amount	Net Investment Income
FOREIGN TAXES	2,282	2,282
FEDERAL TAX PAYMENT - PRIOR YE	188	0
FEDERAL ESTIMATES - PRINCIPAL	2,148	0
FOREIGN TAXES ON NONQUALIFIED	155	155

Description	Amount
MUTUAL FUND TIMING ADJ	1,826
PURCHASE OF ACCRUED INTEREST CARRYOVER	347

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0		10
INVESTMENT EXPENSES - ADR FEES	42	42		0