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 02-01-2020 , and ending 01-31-2021

Name of foundation
GEORGE M & FAYE TABER HARRIS CHARITABLE

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

81-6010110

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

$1,009,826J 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...	22,960		22,960
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,668
b	Gross sales price for all assets on line 6a 467,801
7	Capital gain net income (from Part IV, line 2)...			39,668
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).......		79
12	Total. Add lines 1 through 11........	62,707		62,628
13	Compensation of officers, directors, trustees, etc.	13,709		10,282		3,427
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).......		1,151	0	0	1,151
c	Other professional fees (attach schedule)....		1,260			1,260
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		913	504		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).......		40	40
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,073		10,826	0	5,838
25	Contributions, gifts, grants paid.......	30,983				30,983
26	Total expenses and disbursements. Add lines 24 and 25	48,056		10,826	0	36,821
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,651
b	Net investment income (if negative, enter -0-)			51,802
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.............	42
	2	Savings and temporary cash investments.........	47,777	24,503	24,503
	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).......		143,307	259,816
	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)..........	736,390	631,817	725,507
	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)	784,209	799,627	1,009,826
	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........	784,209	799,627
	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).....	784,209	799,627
	30	Total liabilities and net assets/fund balances (see instructions).	784,209	799,627

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

784,209

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

14,651

Other increases not included in line 2 (itemize) bullet

1,016

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

799,876

Decreases not included in line 2 (itemize) bullet

249

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

799,627

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	18. ZOETIS INC		2017-04-25	2020-02-03
b	5. ZOETIS INC		2019-08-07	2020-02-03
c	5. APPLE INC		2019-08-07	2020-02-12
d	22.461 ARTISAN MID CAP FUND-INS 1333		2012-04-10	2020-02-12
e	7. CVS HEALTH CORPORATION		2014-10-28	2020-02-12
	9. CITIGROUP INC.		2019-07-31	2020-02-12
	3. GOLDMAN ACTIVEBETA US LC ETF		2019-08-07	2020-02-12
	2. HOME DEPOT INC		2019-09-26	2020-02-12
	25. ISHARES TRS & P 1500 INDEX FD		2019-02-21	2020-02-12
	38. ISHARES S&P MID-CAP 400 GROWTH		2010-03-12	2020-02-12
	4. ISHARES S&P MID-CAP 400 GROWTH		2019-10-18	2020-02-12
	11. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-02-12
	6. ISHARES S&P MID-CAP 400 VALUE		2019-10-18	2020-02-12
	52. ISHARES S&P MID-CAP 400 VALUE		2010-03-12	2020-02-12
	7. JPMORGAN CHASE & CO		2019-10-18	2020-02-12
	2.892 JPMORGAN MID CAP VALUE-R6 #2335		2016-01-22	2020-02-12
	21.665 JPMORGAN MID CAP VALUE-R6 #2335		2010-02-05	2020-02-12
	1938.919 JOHN HANCOCK II-ABSLT RTRN-I 3643		2017-10-24	2020-02-12
	27. MANULIFE FINANCIAL CORP		2019-10-18	2020-02-12
	1. MICROSOFT CORP		2018-11-15	2020-02-12
	8. MICROSOFT CORP		2019-08-07	2020-02-12
	8. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-02-12
	2. RAYTHEON COMPANY		2019-10-18	2020-02-12
	11. T ROWE PR OVERSEAS STOCK-I #521		2017-04-20	2020-02-12
	12.404 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-12
	291.065 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-12
	10. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2009-02-04	2020-02-12
	168. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2009-12-07	2020-02-12
	50. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2012-05-22	2020-02-12
	4. TARGET CORP		2019-09-26	2020-02-12
	9. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-12
	3. UNION PACIFIC CORP		2019-08-07	2020-02-12
	214. VANGUARD SHORT TERM BOND ETF		2015-06-10	2020-02-12
	1. VANGUARD FTSE DEVELOPED ETF		2019-10-18	2020-02-12
	32. VANGUARD FTSE DEVELOPED ETF		2018-08-02	2020-02-12
	15. HOME DEPOT INC		2017-03-31	2020-03-04
	1. HOME DEPOT INC		2019-09-26	2020-03-04
	2. THERMO FISHER SCIENTIFIC INC		2019-08-07	2020-03-04
	11. EATON CORP PLC		2015-10-06	2020-03-04
	7. EATON CORP PLC		2019-08-07	2020-03-04
	9. CVS HEALTH CORPORATION		2017-08-09	2020-03-17
	4. ELI LILLY & CO COM		2019-08-07	2020-03-17
	7. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-03-17
	3. UNION PACIFIC CORP		2010-05-19	2020-03-17
	29. EATON CORP PLC		2012-12-03	2020-03-17
	5. EATON VANCE GLOB MACRO ADV-I 208		2017-10-23	2020-03-25
	2. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-03-25
	3. ISHARES CORE MSCI EMERGING ETF		2019-08-07	2020-03-25
	93. PIMCO TOTAL RET FD-INST #35		2019-08-07	2020-03-25
	81.082 T ROWE PR OVERSEAS STOCK-I #521		2019-02-22	2020-03-25
	8.918 T ROWE PR OVERSEAS STOCK-I #521		2019-08-07	2020-03-25
	14.746 WF EMERGING MARKETS EQ - R6 #4660		2016-01-22	2020-03-25
	13.773 WFA CORE BOND FUND-R6 4657		2016-08-25	2020-03-25
	162.227 WFA CORE BOND FUND-R6 4657		2019-08-07	2020-03-25
	174.046 EATON VANCE GLOB MACRO ADV-I 208		2017-10-24	2020-04-03
	114. ISHARES CORE U.S. AGGREGATE ETF		2020-02-12	2020-04-03
	1. ISHARES CORE MSCI EMERGING ETF		2019-09-26	2020-04-03
	467. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	24. PNC FINANCIAL SERVICES GROUP		2015-08-28	2020-04-03
	3.76119 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-13	2020-04-03
	90.17681 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-13	2020-04-03
	526. VANGUARD INTERMEDIATE TERM B		2015-07-22	2020-04-03
	27. VANGUARD INTERMEDIATE TERM B		2020-02-12	2020-04-03
	275. VANGUARD FTSE DEVELOPED ETF		2013-01-29	2020-04-03
	270. VANGUARD FTSE DEVELOPED ETF		2019-05-09	2020-04-03
	16. EOG RESOURCES, INC		2019-08-07	2020-04-27
	28. EOG RESOURCES, INC		2018-04-10	2020-04-27
	6. ELECTRONIC ARTS INC		2019-02-15	2020-04-27
	1. THERMO FISHER SCIENTIFIC INC		2010-08-30	2020-04-27
	.357 RAYTHEON TECHNOLOGIES CORP		2019-10-18	2020-04-29
	4. GOLDMAN ACTIVEBETA US LC ETF		2019-08-07	2020-05-06
	7. ISHARES TRS & P 1500 INDEX FD		2019-02-21	2020-05-06
	2. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-12	2020-05-06
	4. JENSEN QUALITY GROWTH-Y #6299		2019-08-07	2020-05-06
	5. T ROWE PR OVERSEAS STOCK-I #521		2019-03-12	2020-05-06
	2. JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-06
	2. TOUCHSTONE MID CAP-INST #353		2020-02-13	2020-05-06
	2. VANGUARD MIDCAP VIPER		2020-02-12	2020-05-06
	16.852 WF SPECIAL SM CAP VAL - R6 #4667		2012-08-09	2020-05-06
	5.954 WF SPECIAL SM CAP VAL - R6 #4667		2020-03-26	2020-05-06
	9.877 WFA SMALL COMPANY GROWTH-R6 4666		2013-02-12	2020-05-06
	3.383 WFA SMALL COMPANY GROWTH-R6 4666		2020-03-26	2020-05-06
	11. AT & T INC		2019-10-18	2020-05-12
	1. APPLE INC		2020-04-03	2020-05-12
	1. BLACKROCK INC		2018-08-13	2020-05-12
	1. BROADCOM INC		2019-09-10	2020-05-12
	1. CME GROUP INC		2020-04-03	2020-05-12
	11. CVS HEALTH CORPORATION		2019-08-14	2020-05-12
	11. CVS HEALTH CORPORATION		2017-08-26	2020-05-12
	2. CELANESE CORP		2019-08-07	2020-05-12
	7. CISCO SYSTEMS INC		2019-08-07	2020-05-12
	5. CITIGROUP INC.		2019-07-31	2020-05-12
	3. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-05-12
	1. COGNIZANT TECH SOLUTIONS CRP COM		2018-11-09	2020-05-12
	1. DIAGEO PLC - ADR		2019-08-07	2020-05-12
	1. WALT DISNEY CO		2019-08-07	2020-05-12
	2. ELECTRONIC ARTS INC		2020-04-03	2020-05-12
	1. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	4. GILEAD SCIENCES INC		2020-04-03	2020-05-12
	5. GILEAD SCIENCES INC		2015-10-06	2020-05-12
	6. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-12
	12. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	76. ISHARES S&P MID-CAP 400 GROWTH		2010-03-12	2020-05-12
	157. ISHARES RUSSELL 2000 ETF		2018-01-25	2020-05-12
	37. ISHARES S&P MID-CAP 400 VALUE		2020-04-03	2020-05-12
	109. ISHARES S&P MID-CAP 400 VALUE		2010-03-12	2020-05-12
	22. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-05-12
	3. JPMORGAN CHASE & CO		2019-05-09	2020-05-12
	5. LAS VEGAS SANDS CORP		2018-10-01	2020-05-12
	1. ELI LILLY & CO COM		2020-04-03	2020-05-12
	20. MANULIFE FINANCIAL CORP		2019-07-31	2020-05-12
	3. MERCK & CO INC NEW		2019-08-07	2020-05-12
	6. MICROSOFT CORP		2020-04-03	2020-05-12
	19. MONDELEZ INTERNATIONAL INC		2019-08-07	2020-05-12
	3. NIKE INC CL B		2019-08-07	2020-05-12
	63.949 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-05-12
	10. SUNCOR ENERGY INC NEW F		2018-11-26	2020-05-12
	1. TARGET CORP		2019-09-26	2020-05-12
	5. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	6. TOTAL S.A. - ADR		2018-11-26	2020-05-12
	3. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	2. UNION PACIFIC CORP		2020-04-03	2020-05-12
	1. UNITED PARCEL SERVICE-CL B		2018-11-26	2020-05-12
	1. UNITED PARCEL SERVICE-CL B		2019-08-07	2020-05-12
	1. UNITEDHEALTH GROUP INC		2019-08-07	2020-05-12
	16. VANGUARD FTSE DEVELOPED ETF		2013-01-29	2020-05-12
	1. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	2. MEDTRONIC PLC		2019-07-19	2020-05-12
	20. FLEXTRONICS INTL LTD		2018-03-08	2020-05-12
	15. HAIN CELESTIAL GROUP INC		2015-12-17	2020-05-19
	3. TJX COMPANIES INC		2018-11-15	2020-05-19
	9. TJX COMPANIES INC		2020-03-04	2020-05-19
	5. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	7. TJX COMPANIES INC		2020-04-03	2020-05-29
	41. TJX COMPANIES INC		2012-10-18	2020-05-29
	50.98 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-06-12
	1111.782 JAMES ALPHA GL REAL EST-I		2020-02-13	2020-06-17
	11. CVS HEALTH CORPORATION		2019-08-07	2020-07-20
	5. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-07	2020-07-20
	5. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-07-20
	11. AT & T INC		2019-10-18	2020-07-29
	3. APPLE INC		2020-04-03	2020-07-29
	1. BROADCOM INC		2019-09-10	2020-07-29
	7. CISCO SYSTEMS INC		2019-08-07	2020-07-29
	1. CITIGROUP INC.		2019-07-31	2020-07-29
	5. CITIGROUP INC.		2019-07-16	2020-07-29
	1. DIAGEO PLC - ADR		2018-11-26	2020-07-29
	1. DIAGEO PLC - ADR		2019-08-07	2020-07-29
	58.803 FIDELITY NEW MRKTS INC-Z #3323		2015-07-24	2020-07-29
	195. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-07-29
	6. ISHARES RUSSELL 2000 ETF		2019-10-18	2020-07-29
	14. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-07-29
	70. ISHARES CORE MSCI EMERGING ETF		2019-09-26	2020-07-29
	3. JPMORGAN CHASE & CO		2019-05-09	2020-07-29
	1. JPMORGAN CHASE & CO		2019-08-07	2020-07-29
	1. LAM RESEARCH CORP COM		2020-04-27	2020-07-29
	5. MICROSOFT CORP		2020-04-03	2020-07-29
	157.98 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-07-29
	289.213 TCW EMRG MKTS INCM-I 4721		2018-07-12	2020-07-29
	1. UNITEDHEALTH GROUP INC		2020-07-20	2020-07-29
	54. VANGUARD FTSE DEVELOPED ETF		2013-01-29	2020-07-29
	1.99956 VANGUARD MIDCAP VIPER		2020-02-12	2020-07-29
	4.00044 VANGUARD MIDCAP VIPER		2020-02-12	2020-07-29
	5. ISHARES EDGE MSCI USA QUALIT ETF		2020-02-12	2020-07-31
	7. JENSEN QUALITY GROWTH-Y #6299		2019-08-07	2020-07-31
	41.921 PIMCO TOTAL RET FD-INST #35		2020-05-07	2020-07-31
	201.079 PIMCO TOTAL RET FD-INST #35		2019-02-22	2020-07-31
	285.15 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-07-31
	243. WFA CORE BOND FUND-R6 4657		2016-04-22	2020-07-31
	41. WFA CORE BOND FUND-R6 4657		2020-05-07	2020-07-31
	1. APPLE INC		2020-04-03	2020-08-25
	24. HAIN CELESTIAL GROUP INC		2015-12-17	2020-08-25
	2. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-08-25
	12. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	4. UNITED PARCEL SERVICE-CL B		2018-11-15	2020-08-25
	3. APPLE INC		2019-08-07	2020-09-14
	12. APPLE INC		2020-04-03	2020-09-14
	5. NIKE INC CL B		2019-08-07	2020-09-14
	4. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-09-14
	8. TE CONNECTIVITY LTD		2016-11-08	2020-09-14
	.783 ARTISAN MID CAP FUND-INS 1333		2020-08-03	2020-10-16
	6. INVESCO OPTIMUM YIELD DIVERS		2020-03-25	2020-10-16
	3. ISHARES TRS & P 1500 INDEX FD		2020-07-31	2020-10-16
	2.823 JENSEN QUALITY GROWTH-Y #6299		2019-08-07	2020-10-16
	37.116 PIMCO TOTAL RET FD-INST #35		2019-12-06	2020-10-16
	25.826 PIMCO TOTAL RET FD-INST #35		2019-08-07	2020-10-16
	2.182 TOUCHSTONE MID CAP-INST #353		2020-02-13	2020-10-16
	157.779 WFA CORE BOND FUND-R6 4657		2015-06-10	2020-10-16
	2.621 WF C&B LARGE CAP VALUE-R6 #4688		2020-08-03	2020-10-16
	9. APPLE INC		2019-08-07	2020-10-21
	26. AT & T INC		2018-02-13	2020-10-30
	1. ALPHABET INC CL C		2020-05-12	2020-10-30
	14. CME GROUP INC		2012-08-03	2020-10-30
	95. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-10-30
	25. ISHARES CORE MSCI EMERGING ETF		2019-09-26	2020-10-30
	6. NIKE INC CL B		2020-04-03	2020-10-30
	3. NIKE INC CL B		2017-11-01	2020-10-30
	63.334 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-09	2020-10-30
	3. UNITED PARCEL SERVICE-CL B		2015-10-06	2020-10-30
	3. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-10-30
	288. VANGUARD INTERMEDIATE TERM B		2014-04-23	2020-10-30
	65. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-10-30
	149. FLEXTRONICS INTL LTD		2018-03-08	2020-10-30
	41. FLEXTRONICS INTL LTD		2020-07-20	2020-10-30
	16. AT & T INC		2018-02-13	2020-11-03
	40. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-05	2020-11-03
	1. THERMO FISHER SCIENTIFIC INC		2010-08-30	2020-11-03
	4. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-11-03
	2. BROADCOM INC		2019-07-03	2020-11-19
	3. TARGET CORP		2020-04-03	2020-11-30
	1. TARGET CORP		2019-09-26	2020-11-30
	11. APPLE INC		2009-03-12	2020-12-09
	4. APPLE INC		2019-08-07	2020-12-09
	1. BLACKROCK INC		2019-08-07	2020-12-09
	9. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-09
	3. BOEING CO		2018-11-30	2020-12-09
	2. BROADCOM INC		2019-07-03	2020-12-09
	9. CVS HEALTH CORPORATION		2019-08-07	2020-12-09
	6. CELANESE CORP		2019-02-15	2020-12-09
	12. CISCO SYSTEMS INC		2019-07-23	2020-12-09
	11. CITIGROUP INC.		2019-07-31	2020-12-09
	9. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-12-09
	3. DIAGEO PLC - ADR		2018-12-24	2020-12-09
	5. WALT DISNEY CO		2019-08-07	2020-12-09
	5. ELECTRONIC ARTS INC		2019-10-18	2020-12-09
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-07	2020-12-09
	3. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-12-09
	607. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	6. JPMORGAN CHASE & CO		2019-08-07	2020-12-09
	1. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	13. LAS VEGAS SANDS CORP		2018-10-01	2020-12-09
	4. ELI LILLY & CO COM		2020-04-03	2020-12-09
	1. MERCK & CO INC NEW		2020-07-20	2020-12-09
	6. MERCK & CO INC NEW		2019-08-07	2020-12-09
	8. MICROSOFT CORP		2019-08-07	2020-12-09
	1. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-09
	12. MONDELEZ INTERNATIONAL INC		2018-07-17	2020-12-09
	4. NIKE INC CL B		2017-10-23	2020-12-09
	8. SYSCO CORP		2020-08-25	2020-12-09
	2. TARGET CORP		2014-06-25	2020-12-09
	2. TARGET CORP		2020-04-03	2020-12-09
	12. TORONTO DOMINION BK ONT COM NEW		2019-10-18	2020-12-09
	14. TOTAL S.A. - ADR		2017-08-09	2020-12-09
	10. UNILEVER PLC - ADR		2020-02-04	2020-12-09
	4. UNION PACIFIC CORP		2020-04-03	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-07	2020-12-09
	1. UNITEDHEALTH GROUP INC		2020-07-20	2020-12-09
	148. VANGUARD INTERMEDIATE TERM B		2014-04-23	2020-12-09
	22. VANGUARD FTSE DEVELOPED ETF		2013-01-29	2020-12-09
	19. VANGUARD FTSE DEVELOPED ETF		2020-10-30	2020-12-09
	33. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-09
	3. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	5. MEDTRONIC PLC		2019-07-19	2020-12-09
	4. GARMIN LTD		2020-10-21	2020-12-09
	5. TE CONNECTIVITY LTD		2016-11-08	2020-12-09
	36.096 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-23	2020-12-10
	30. GILEAD SCIENCES INC		2012-01-19	2020-12-10
	2. GILEAD SCIENCES INC		2020-04-03	2020-12-10
	29. INVESCO OPTIMUM YIELD DIVERS		2020-03-25	2020-12-10
	1. ISHARES TRS & P 1500 INDEX FD		2020-07-31	2020-12-10
	2. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-12-10
	1. LAM RESEARCH CORP COM		2019-08-07	2020-12-10
	2. LAM RESEARCH CORP COM		2020-04-03	2020-12-10
	4. NIKE INC CL B		2017-10-23	2020-12-10
	26.695 PIMCO TOTAL RET FD-INST #35		2019-12-06	2020-12-10
	3.662 T ROWE PR OVERSEAS STOCK-I #521		2020-08-03	2020-12-10
	16. SUNCOR ENERGY INC NEW F		2018-11-26	2020-12-10
	8. TOTAL S.A. - ADR		2015-10-06	2020-12-10
	.642 TOUCHSTONE MID CAP-INST #353		2020-02-13	2020-12-10
	3.641 TRIBUTARY SMALL CO-INST PLUS #1705		2020-08-03	2020-12-10
	3. UNION PACIFIC CORP		2010-05-19	2020-12-10
	1. VANGUARD MIDCAP VIPER		2020-02-12	2020-12-10
	6.498 WF C&B LARGE CAP VALUE-R6 #4688		2020-08-03	2020-12-10
	41. FLEXTRONICS INTL LTD		2019-08-07	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,440	992	1,448
b	678	598	80
c	1,607	1,024	583
d	966	924	42
e	523	583	-60
	718	640	78
	204	173	31
	483	459	24
	1,899	1,625	274
	9,291	3,205	6,086
	978	897	81
	1,848	1,747	101
	1,022	958	64
	8,861	3,696	5,165
	972	842	130
	116	91	25
	865	415	450
	16,985	18,566	-1,581
	546	500	46
	185	105	80
	1,484	1,079	405
	471	421	50
	457	399	58
	124	107	17
	331	340	-9
	7,766	7,981	-215
	392	238	154
	6,580	5,960	620
	1,958	1,749	209
	467	428	39
	513	525	-12
	553	496	57
	17,329	17,078	251
	44	42	2
	1,415	1,387	28
	3,565	2,205	1,360
	238	230	8
	648	546	102
	1,071	758	313
	682	541	141
	528	713	-185
	556	440	116
	345	369	-24
	384	108	276
	2,152	1,393	759
	46	54	-8
	80	104	-24
	120	142	-22
	958	975	-17
	667	820	-153
	73	88	-15
	314	276	38
	180	181	-1
	2,125	2,152	-27
	1,662	1,864	-202
	13,091	13,010	81
	39	52	-13
	18,399	24,181	-5,782
	2,153	2,118	35
	23	27	-4
	550	648	-98
	46,846	44,322	2,524
	2,405	2,398	7
	8,736	10,086	-1,350
	8,577	10,793	-2,216
	715	1,040	-325
	1,252	2,951	-1,699
	696	639	57
	342	43	299
	24	31	-7
	232	231	1
	447	445	2
	180	210	-30
	190	200	-10
	44	51	-7
	28	39	-11
	67	84	-17
	297	370	-73
	423	523	-100
	149	145	4
	452	413	39
	155	138	17
	325	418	-93
	318	243	75
	466	476	-10
	276	293	-17
	182	167	15
	701	695	6
	701	841	-140
	161	209	-48
	307	362	-55
	220	356	-136
	164	185	-21
	55	68	-13
	142	164	-22
	109	134	-25
	233	206	27
	129	149	-20
	319	309	10
	399	494	-95
	183	246	-63
	2,486	2,036	450
	15,744	6,410	9,334
	20,391	24,933	-4,542
	4,509	3,814	695
	13,283	7,748	5,535
	968	1,139	-171
	269	335	-66
	238	299	-61
	159	141	18
	246	368	-122
	234	251	-17
	1,120	930	190
	967	980	-13
	274	244	30
	907	1,262	-355
	172	324	-152
	121	107	14
	206	292	-86
	210	330	-120
	148	176	-28
	313	282	31
	95	111	-16
	95	114	-19
	292	243	49
	574	587	-13
	101	120	-19
	198	202	-4
	195	372	-177
	437	615	-178
	151	157	-6
	454	559	-105
	599	502	97
	370	303	67
	2,169	1,035	1,134
	817	936	-119
	18,022	20,111	-2,089
	702	644	58
	306	309	-3
	306	294	12
	324	418	-94
	1,130	728	402
	308	293	15
	325	362	-37
	52	71	-19
	260	368	-108
	149	144	5
	149	164	-15
	851	887	-36
	2,651	2,320	331
	890	919	-29
	735	725	10
	3,673	3,487	186
	298	335	-37
	99	107	-8
	359	263	96
	1,020	775	245
	1,100	1,123	-23
	2,337	2,317	20
	309	304	5
	2,211	1,981	230
	348	370	-22
	695	747	-52
	497	525	-28
	370	349	21
	460	447	13
	2,206	2,021	185
	1,990	1,917	73
	3,438	3,136	302
	580	563	17
	496	243	253
	730	984	-254
	97	113	-16
	583	700	-117
	634	439	195
	342	146	196
	1,367	728	639
	592	406	186
	637	420	217
	796	545	251
	45	41	4
	83	73	10
	238	218	20
	160	141	19
	405	387	18
	282	271	11
	92	92
	2,214	2,001	213
	34	32	2
	1,060	439	621
	695	954	-259
	1,674	1,407	267
	2,088	704	1,384
	11,155	11,063	92
	1,343	1,237	106
	741	476	265
	371	191	180
	441	449	-8
	480	305	175
	480	287	193
	26,747	24,152	2,595
	6,037	5,910	127
	2,238	2,401	-163
	616	443	173
	440	587	-147
	784	2,309	-1,525
	492	43	449
	644	383	261
	755	569	186
	537	281	256
	179	107	72
	1,370	38	1,332
	498	195	303
	711	427	284
	563	508	55
	716	1,053	-337
	840	569	271
	668	516	152
	790	623	167
	533	618	-85
	649	783	-134
	723	524	199
	473	445	28
	779	670	109
	656	484	172
	150	132	18
	451	447	4
	8,846	7,221	1,625
	736	642	94
	509	263	246
	762	773	-11
	619	641	-22
	83	79	4
	500	501	-1
	1,721	1,068	653
	58	50	8
	695	516	179
	562	215	347
	614	464	150
	346	116	230
	346	187	159
	675	678	-3
	634	755	-121
	582	587	-5
	815	564	251
	698	487	211
	349	304	45
	13,762	12,373	1,389
	1,024	807	217
	884	750	134
	6,729	6,111	618
	640	474	166
	558	506	52
	494	394	100
	595	327	268
	394	388	6
	1,816	1,105	711
	121	154	-33
	430	354	76
	84	73	11
	121	104	17
	490	194	296
	980	487	493
	552	215	337
	282	278	4
	43	38	5
	300	519	-219
	365	397	-32
	28	27	1
	107	85	22
	606	108	498
	203	185	18
	97	80	17
	725	428	297
			676
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			676
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			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
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			676
			676
			676
			676
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			676
			676
			676
			676
			676
			676
			676
			676
			676
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			676
			676
			676
			676
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			676
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			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
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			676
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			676
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			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
			676
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			676
			676
			676
			676
			676
			676
			676
			676
			676

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			1,448
b			80
c			583
d			42
e			-60
			78
			31
			24
			274
			6,086
			81
			101
			64
			5,165
			130
			25
			450
			-1,581
			46
			80
			405
			50
			58
			17
			-9
			-215
			154
			620
			209
			39
			-12
			57
			251
			2
			28
			1,360
			8
			102
			313
			141
			-185
			116
			-24
			276
			759
			-8
			-24
			-22
			-17
			-153
			-15
			38
			-1
			-27
			-202
			81
			-13
			-5,782
			35
			-4
			-98
			2,524
			7
			-1,350
			-2,216
			-325
			-1,699
			57
			299
			-7
			1
			2
			-30
			-10
			-7
			-11
			-17
			-73
			-100
			4
			39
			17
			-93
			75
			-10
			-17
			15
			6
			-140
			-48
			-55
			-136
			-21
			-13
			-22
			-25
			27
			-20
			10
			-95
			-63
			450
			9,334
			-4,542
			695
			5,535
			-171
			-66
			-61
			18
			-122
			-17
			190
			-13
			30
			-355
			-152
			14
			-86
			-120
			-28
			31
			-16
			-19
			49
			-13
			-19
			-4
			-177
			-178
			-6
			-105
			97
			67
			1,134
			-119
			-2,089
			58
			-3
			12
			-94
			402
			15
			-37
			-19
			-108
			5
			-15
			-36
			331
			-29
			10
			186
			-37
			-8
			96
			245
			-23
			20
			5
			230
			-22
			-52
			-28
			21
			13
			185
			73
			302
			17
			253
			-254
			-16
			-117
			195
			196
			639
			186
			217
			251
			4
			10
			20
			19
			18
			11

			213
			2
			621
			-259
			267
			1,384
			92
			106
			265
			180
			-8
			175
			193
			2,595
			127
			-163
			173
			-147
			-1,525
			449
			261
			186
			256
			72
			1,332
			303
			284
			55
			-337
			271
			152
			167
			-85
			-134
			199
			28
			109
			172
			18
			4
			1,625
			94
			246
			-11
			-22
			4
			-1
			653
			8
			179
			347
			150
			230
			159
			-3
			-121
			-5
			251
			211
			45
			1,389
			217
			134
			618
			166
			52
			100
			268
			6
			711
			-33
			76
			11
			17
			296
			493
			337
			4
			5
			-219
			-32
			1
			22
			498
			18
			17
			297

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	39,668
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	720
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	720
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	720
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	380
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	340
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	720
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	13,709
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	13,709

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

891,157

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

26,836

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

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

917,993

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

917,993

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

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

13,770

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

904,223

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

45,211

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

45,211

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

720

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

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

720

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

44,491

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

1,000

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

45,491

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

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

45,491

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 ..........

36,821

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

36,821

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

36,821

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					45,491
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				12,658
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: $ 36,821
a Applied to 2019, but not more than line 2a				12,658
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.....					24,163
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 ..........					21,328
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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO PRIVATE CLIENT SERVICES
PO BOX 95021
HENDERSON,NV890095021
(866) 460-8465

bThe form in which applications should be submitted and information and materials they should include:

LETTER EXPLAINING EDUCATIONAL GOALS, FINANCIAL NEED, AND HIGH SCHOOL TRANSCRIPT.

cAny submission deadlines:

MAY 1

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

MONTANA HIGH SCHOOL GRADUATES APPLYING TO ACCREDITED SCHOOLS, LAKE COUNTY GRADUATES HAVE PRIORITY.

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
SUNSHINE ACRES CHILDREN'S HOME 3405 N HIGLEY RD MESA,AZ85215	NONE	PC	GENERAL OPERATING	983
MONTANA STATE CHAPTER PEO 2464 GOLD RUSH AVE HELENA,MT59601	NONE	PC	GENERAL OPERATING	6,000
ZACHARY HOXIE CO MONTANA STATE UNIVERSITY CULBERTSON HALL 100 BOZEMAN,MT59717	NONE	I	SCHOLARSHIP	4,000
BRIANNA GRAY CO UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA,MT59812	NONE	I	SCHOLARSHIP	1,000
DAVIS SMITH CO COLUMBIA UNIVERSITY 116 STREET AND BROADWAY NEW YORK,NY10027	NONE	I	SCHOLARSHIP	4,000
SUMMER KOVARIK CO LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE,OR97128	NONE	I	SCHOLARSHIP	1,000
TREY KELLEY CO NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA,ID83686	NONE	I	SCHOLARSHIP	4,000
JENNY SCRIVNER CO UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA,MT59812	NONE	I	SCHOLARSHIP	1,000
ESME YARBROUGH CO UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA,MT59812	NONE	I	SCHOLARSHIP	1,000
GWEN SEELEY CO WESTERN WASHINGTON UNIV 516 HIGH ST BELLINGHAM,WA98225	NONE	I	SCHOLARSHIP	1,000
AUDREY BROWN CO CARROLL COLLEGE 1601 N BENTON AVE HELENA,MT59625	NONE	I	SCHOLARSHIP	1,000
OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA,OH45810	NONE	I	SCHOLARSHIPS	6,000
Total ................................. 3a				30,983

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	22,960
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	39,668
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	79
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				62,707

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

62,707

(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
31620M106 FIDELITY NATL INFORM	2,931	2,963
907818108 UNION PACIFIC CORP	789	4,344
H84989104 TE CONNECTIVITY LTD	1,943	3,612
58933Y105 MERCK & CO INC NEW	2,728	3,776
94106L109 WASTE MANAGEMENT INC	4,375	4,230
911312106 UNITED PARCEL SERVIC	2,149	4,495
609207105 MONDELEZ INTERNATION	3,474	4,491
891160509 TORONTO DOMINION BK	4,756	5,093
46625H100 JPMORGAN CHASE & CO	3,725	8,750
517834107 LAS VEGAS SANDS CORP	4,070	4,040
00287Y109 ABBVIE INC	2,798	2,664
89151E109 TOTAL S.A. - ADR	4,055	3,661
532457108 ELI LILLY & CO COM	2,133	5,199
867224107 SUNCOR ENERGY INC NE	4,226	2,744
25243Q205 DIAGEO PLC - ADR	2,861	4,968
037833100 APPLE INC	536	20,718
126650100 CVS HEALTH CORPORATI	2,083	4,012
75513E101 RAYTHEON TECHNOLOGIE	4,447	4,071
92826C839 VISA INC-CLASS A SHR	2,831	3,479
512807108 LAM RESEARCH CORP CO	1,848	5,323
56501R106 MANULIFE FINANCIAL C	5,615	7,087
883556102 THERMO FISHER SCIENT	384	4,587
594918104 MICROSOFT CORP	3,173	19,717
02079K107 ALPHABET INC CL C	4,656	14,686
09247X101 BLACKROCK INC	2,675	5,610
031162100 AMGEN INC	2,922	2,897
254687106 WALT DISNEY CO	1,889	5,381
460690100 INTERPUBLIC GROUP CO	3,152	3,899
150870103 CELANESE CORP	1,733	4,642
G29183103 EATON CORP PLC	3,276	3,413
11135F101 BROADCOM INC	4,089	6,758
09857L108 BOOKING HOLDINGS INC	3,345	3,889
17275R102 CISCO SYSTEMS INC	3,037	5,573
172967424 CITIGROUP INC.	6,030	7,191
871829107 SYSCO CORP	2,997	4,791
405217100 HAIN CELESTIAL GROUP	2,085	3,493
097023105 BOEING CO	3,604	3,884
H2906T109 GARMIN LTD	3,189	4,020
Y2573F102 FLEX LTD	1,717	3,105
904767704 UNILEVER PLC - ADR	3,232	3,442
00206R102 AT & T INC	5,037	4,495
87612E106 TARGET CORP	1,002	4,710
192446102 COGNIZANT TECH SOLUT	3,045	4,443
09260D107 BLACKSTONE GROUP INC	3,053	3,830
G5960L103 MEDTRONIC PLC	3,273	3,785
285512109 ELECTRONIC ARTS INC	2,483	4,439
654106103 NIKE INC CL B	2,042	5,076
91324P102 UNITEDHEALTH GROUP I	1,814	8,340

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
46625H100 JPMORGAN CHASE & CO
H84989104 TE CONNECTIVITY LTD
25243Q205 DIAGEO PLC - ADR
09260C703 BLACKROCK GL L/S CRE
339128100 JP MORGAN MID CAP VA
779919307 T ROWE PR REAL ESTAT
89151E109 TOTAL FINA ELF S.A.
56501R106 MANULIFE FINANCIAL C
405217100 HAIN CELESTIAL GROUP
867224107 SUNCOR ENERGY INC NE
084670702 BERSHIRE HATHAWAY IN
20030N101 COMCAST CORP CLASS A
150870103 CELANESE CORP
26875P101 EOG RESOURCES, INC
464287705 ISHARES S&P MIDCAP 4
00203H859 AQR MANAGED FUTURES
517834107 LAS VEGAS SANDS CORP
12572Q105 CME GROUP INC
REL128403 COLUMBIA AR VAR MI	AT COST	1	1
037833100 APPLE COMPUTER INC C
437076102 HOME DEPOT INC
464287200 ISHARES S & P 500 IN
31641Q763 FIDELITY NEW MRKTS I
77954Q403 T ROWE PRICE BLUE CH
883556102 THERMO FISHER SCIENT
464287655 ISHARES RUSSELL 2000	AT COST	30,785	43,373
92206C409 VANGUARD S/T CORP BO
922042858 VANGUARD EMERGING MA
921943858 VANGUARD FTSE DEVELO	AT COST	22,593	28,872
285512109 ELECTRONIC ARTS INC
00206R102 AT & T INC
126650100 CVS/CAREMARK CORPORA
17275R102 CISCO SYSTEMS INC
375558103 GILEAD SCIENCES INC
02079K107 ALPHABET INC/CA
172967424 CITIGROUP INC
G29183103 EATON CORP PLC
921937819 VANGUARD INTERMEDIAT	AT COST	33,120	37,698
097023105 BOEING COMPANY
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
880196878 TEMPLETON FOREIGN FU
04314H600 ARTISAN MID CAP FUND	AT COST	1,316	1,353
87234N765 TCW EMRG MKTS INCM-I	AT COST	28,342	30,084
47803M168 JOHN HANCOCK II-CURR
00888Y508 INV BALANCE RISK COM
78463X863 SPDR DJ WILSHIRE INT
64128R608 NEUBERGER BERMAN LON
771195104 ROCHE HOLDINGS LTD -
09247X101 BLACKROCK INC
848574109 SPIRIT AEROSYTSEMS H
98978V103 ZOETIS INC
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
63872T885 ASG GLOBAL ALTERNATI
464287606 ISHARES S&P MIDCAP 4
58933Y105 MERCK & CO INC NEW
256210105 DODGE & COX INCOME F
94990B100 WF C&B LARGE CAP VAL	AT COST	1,096	1,257
4812C0803 JPMORGAN HIGH YIELD
77958B402 T ROWE PRICE INST FL
277923264 EATON VANCE GLOB MAC
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
94988A668 WF SPECIAL SM CAP VA
94987W794 WFA CORE BOND FUND-R	AT COST	3,517	3,802
609207105 MONDELEZ INTERNATION
921937827 VANGUARD BD INDEX FD
94988A676 WFA SMALL COMPANY GR
94987W539 WF EMERGING MARKETS
911312106 UNITED PARCEL SERVIC
46090F100 INVESCO OPTIMUM YIEL	AT COST	16,228	21,530
H42097107 UBS GROUP AG
Y2573F102 FLEXTRONICS INTL LTD
254687106 WALT DISNEY CO
77956H435 T ROWE PR OVERSEAS S	AT COST	1,116	1,343
46434G103 ISHARES CORE MSCI EM	AT COST	50,053	61,532
907818108 UNION PACIFIC CORP
381430503 GOLDMAN ACTIVEBETA U	AT COST	2,073	2,704
464287150 ISHARES TRS & P 1500	AT COST	5,101	6,707
476313408 JENSEN QUALITY GROWT	AT COST	1,435	1,591
31620M106 FIDELITY NATL INFORM
74256W626 PRINCIPAL HIGH YIELD	AT COST	50,322	53,731
G5960L103 MEDTRONIC PLC
693390700 PIMCO TOTAL RET FD-I	AT COST	2,038	2,132
31641Q755 FIDELITY NEW MRKTS I	AT COST	19,737	19,915
464287226 ISHARES CORE U.S. AG	AT COST	181,579	189,690
891160509 TORONTO DOMINION BK
922908629 VANGUARD MIDCAP VIPE	AT COST	102,796	137,674
11135F101 BROADCOM INC
755111507 RAYTHEON CO
46647B404 JPMORGAN MID CAP VAL
89155T649 TOUCHSTONE MID CAP-I	AT COST	1,968	2,163
46432F339 ISHARES EDGE MSCI US	AT COST	969	1,355
89609H704 TRIBUTARY SMALL CO-I	AT COST	706	908
693390841 PIMCO HIGH YIELD FD-	AT COST	2,132	2,134
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	42,771	44,447
27830W108 EV GL MACR ABS RTRN	AT COST	28,693	28,104
89154Q562 TOUCHSTONE SANDS EM	AT COST	1,330	1,407

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	5	5		0
MINERAL INTEREST FEES	35	35		0

Category	Amount	Net Investment Income
FOREIGN TAXES	363	363
FEDERAL TAX PAYMENT - PRIOR YE	29	0
FEDERAL ESTIMATES - PRINCIPAL	380	0
FOREIGN TAXES ON QUALIFIED FOR	45	45
FOREIGN TAXES ON NONQUALIFIED	96	96

Description	Amount
RECOVERY OF GRANTS PAID	1,000
ROUNDING	16