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.
bullet

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
RALSTON JACKSON H CHAR TUA

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

94-6178457

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,414,162J 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...	54,416		54,351
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		19,317
b	Gross sales price for all assets on line 6a 1,035,799
7	Capital gain net income (from Part IV, line 2)...			19,317
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	73,733		73,668
13	Compensation of officers, directors, trustees, etc.	31,678		28,510		3,168
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		959	0	0	959
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,244	1,276		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).......		22	12		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,903		29,798	0	4,137
25	Contributions, gifts, grants paid.......	104,000				104,000
26	Total expenses and disbursements. Add lines 24 and 25	138,903		29,798	0	108,137
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-65,170
b	Net investment income (if negative, enter -0-)			43,870
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.............	2,979	4,636	4,636
	2	Savings and temporary cash investments.........	51,391	38,953	38,953
	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).......		391,782	670,055
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,919,288	1,472,257	1,700,518
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,973,658	1,907,628	2,414,162
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,973,658	1,907,628
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,973,658	1,907,628
	30	Total liabilities and net assets/fund balances (see instructions).	1,973,658	1,907,628

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,973,658

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

-65,170

Other increases not included in line 2 (itemize) bullet

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

1,908,488

Decreases not included in line 2 (itemize) bullet

860

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

1,907,628

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	9. ZOETIS INC		2019-08-08	2020-02-03
b	47. ZOETIS INC		2018-01-03	2020-02-03
c	39. AT & T INC			2020-02-13
d	2. ALPHABET INC CL C		2019-09-26	2020-02-13
e	9. APPLE INC		2012-04-23	2020-02-13
	2. APPLE INC		2019-09-26	2020-02-13
	18. CVS HEALTH CORPORATION			2020-02-13
	22. CITIGROUP INC.			2020-02-13
	80. ISHARES S&P MID-CAP 400 GROWTH			2020-02-13
	25. ISHARES S&P MID-CAP 400 GROWTH		2018-11-05	2020-02-13
	28. ISHARES RUSSELL 2000 ETF		2018-03-07	2020-02-13
	85. ISHARES S&P MID-CAP 400 VALUE			2020-02-13
	61. ISHARES S&P MID-CAP 400 VALUE		2019-02-20	2020-02-13
	25. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-02-13
	18. JPMORGAN CHASE & CO		2019-10-17	2020-02-13
	69. MANULIFE FINANCIAL CORP		2019-10-17	2020-02-13
	24. MICROSOFT CORP			2020-02-13
	21. MONDELEZ INTERNATIONAL INC		2019-08-08	2020-02-13
	752.489 T ROWE PR REAL ESTATE-I #432			2020-02-13
	8.168 T ROWE PR REAL ESTATE-I #432		2019-04-18	2020-02-13
	551. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-13
	10. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-08-08	2020-02-13
	23. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-02-13
	4. UNION PACIFIC CORP		2008-08-21	2020-02-13
	3. UNION PACIFIC CORP		2019-08-08	2020-02-13
	4. UNITEDHEALTH GROUP INC		2019-08-08	2020-02-13
	483. VANGUARD SHORT TERM BOND ETF		2018-01-03	2020-02-13
	62. VANGUARD SHORT TERM BOND ETF		2019-04-17	2020-02-13
	85. VANGUARD FTSE DEVELOPED ETF		2018-04-18	2020-02-13
	3. TE CONNECTIVITY LTD		2016-11-11	2020-02-13
	17. TE CONNECTIVITY LTD		2019-08-08	2020-02-13
	35. HOME DEPOT INC		2018-01-03	2020-03-04
	7. HOME DEPOT INC		2019-08-08	2020-03-04
	5. THERMO FISHER SCIENTIFIC INC		2019-08-08	2020-03-04
	17. EATON CORP PLC		2019-08-08	2020-03-04
	28. EATON CORP PLC			2020-03-04
	9. CVS HEALTH CORPORATION		2018-03-07	2020-03-17
	15. CVS HEALTH CORPORATION		2019-09-10	2020-03-17
	9. ELI LILLY & CO COM		2019-08-08	2020-03-17
	17. MONDELEZ INTERNATIONAL INC		2019-08-08	2020-03-17
	7. UNION PACIFIC CORP		2008-08-21	2020-03-17
	71. EATON CORP PLC		2016-08-30	2020-03-17
	362.548 EATON VANCE GLOB MACRO ADV-I 208		2018-01-03	2020-04-03
	292. ISHARES CORE U.S. AGGREGATE ETF		2020-02-13	2020-04-03
	1114. ISHARES CORE MSCI EMERGING ETF		2018-09-25	2020-04-03
	35. ISHARES CORE MSCI EMERGING ETF		2019-10-17	2020-04-03
	60. PNC FINANCIAL SERVICES GROUP		2016-06-15	2020-04-03
	259.883 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-14	2020-04-03
	202. VANGUARD INTERMEDIATE TERM B		2017-10-11	2020-04-03
	1180. VANGUARD INTERMEDIATE TERM B			2020-04-03
	1307. VANGUARD FTSE DEVELOPED ETF			2020-04-03
	53. VANGUARD FTSE DEVELOPED ETF		2019-10-17	2020-04-03
	69. EOG RESOURCES, INC			2020-04-27
	40. EOG RESOURCES, INC			2020-04-27
	15. ELECTRONIC ARTS INC			2020-04-27
	4. THERMO FISHER SCIENTIFIC INC			2020-04-27
	.731 RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-04-29
	33. AT & T INC		2019-10-17	2020-05-12
	8. APPLE INC		2020-04-03	2020-05-12
	5. BLACKROCK INC		2018-01-03	2020-05-12
	3. BOEING CO		2019-09-26	2020-05-12
	1. BOOKING HOLDINGS INC		2020-03-04	2020-05-12
	1. BROADCOM INC		2019-07-02	2020-05-12
	2. CME GROUP INC		2019-08-08	2020-05-12
	47. CVS HEALTH CORPORATION			2020-05-12
	9. CVS HEALTH CORPORATION		2018-03-24	2020-05-12
	7. CELANESE CORP		2019-08-08	2020-05-12
	22. CISCO SYSTEMS INC		2019-08-08	2020-05-12
	18. CITIGROUP INC.		2019-04-30	2020-05-12
	12. COGNIZANT TECH SOLUTIONS CRP COM			2020-05-12
	4. DIAGEO PLC - ADR		2019-08-08	2020-05-12
	1. DIAGEO PLC - ADR		2018-12-13	2020-05-12
	5. WALT DISNEY CO		2019-08-08	2020-05-12
	6. ELECTRONIC ARTS INC		2019-11-06	2020-05-12
	4. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-05-12
	25. GILEAD SCIENCES INC		2014-03-13	2020-05-12
	20. HAIN CELESTIAL GROUP INC		2018-03-07	2020-05-12
	189. ISHARES S&P MID-CAP 400 GROWTH		2019-02-20	2020-05-12
	32. ISHARES S&P MID-CAP 400 GROWTH		2020-04-03	2020-05-12
	85. ISHARES RUSSELL 2000 ETF			2020-05-12
	308. ISHARES RUSSELL 2000 ETF			2020-05-12
	256. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	106. ISHARES S&P MID-CAP 400 VALUE			2020-05-12
	71. ISHARES CORE MSCI EMERGING ETF			2020-05-12
	11. JPMORGAN CHASE & CO		2019-04-30	2020-05-12
	1. LAM RESEARCH CORP COM		2020-04-27	2020-05-12
	15. LAS VEGAS SANDS CORP		2019-09-10	2020-05-12
	4. ELI LILLY & CO COM		2020-04-03	2020-05-12
	41. MANULIFE FINANCIAL CORP		2019-10-17	2020-05-12
	20. MANULIFE FINANCIAL CORP		2019-04-30	2020-05-12
	7. MERCK & CO INC NEW		2019-08-08	2020-05-12
	16. MICROSOFT CORP		2020-04-03	2020-05-12
	50. MONDELEZ INTERNATIONAL INC			2020-05-12
	9. NIKE INC CL B		2019-08-08	2020-05-12
	4. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-05-12
	183.869 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-05-12
	6. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-02	2020-05-12
	29. SUNCOR ENERGY INC NEW F		2018-12-13	2020-05-12
	8. TJX COMPANIES INC		2020-03-04	2020-05-12
	5. TARGET CORP		2020-04-03	2020-05-12
	1. THERMO FISHER SCIENTIFIC INC		2011-12-19	2020-05-12
	16. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-05-12
	17. TOTAL S.A. - ADR		2018-12-13	2020-05-12
	11. UNILEVER N.V. - ADR		2020-02-04	2020-05-12
	5. UNION PACIFIC CORP		2020-04-03	2020-05-12
	7. UNITED PARCEL SERVICE-CL B		2018-12-13	2020-05-12
	4. UNITEDHEALTH GROUP INC		2019-08-08	2020-05-12
	57. VANGUARD FTSE DEVELOPED ETF		2019-02-20	2020-05-12
	3. VISA INC-CLASS A SHRS		2020-03-17	2020-05-12
	4. WASTE MANAGEMENT INC		2020-03-04	2020-05-12
	6. MEDTRONIC PLC		2019-07-19	2020-05-12
	7. TE CONNECTIVITY LTD		2016-11-11	2020-05-12
	58. FLEXTRONICS INTL LTD		2018-03-07	2020-05-12
	38. HAIN CELESTIAL GROUP INC		2018-03-07	2020-05-19
	28. TJX COMPANIES INC			2020-05-19
	10. ELECTRONIC ARTS INC		2019-02-20	2020-05-29
	3. ELECTRONIC ARTS INC		2019-11-06	2020-05-29
	93. TJX COMPANIES INC		2011-12-19	2020-05-29
	21. TJX COMPANIES INC			2020-05-29
	2736.722 JAMES ALPHA GL REAL EST-I			2020-06-17
	26. CVS HEALTH CORPORATION			2020-07-20
	20. COGNIZANT TECH SOLUTIONS CRP COM			2020-07-20
	4. COGNIZANT TECH SOLUTIONS CRP COM		2019-08-08	2020-07-20
	3. APPLE INC		2020-04-03	2020-08-25
	7. HAIN CELESTIAL GROUP INC		2020-04-03	2020-08-25
	51. HAIN CELESTIAL GROUP INC		2018-03-07	2020-08-25
	8. TORONTO DOMINION BK ONT COM NEW		2019-07-31	2020-08-25
	28. TORONTO DOMINION BK ONT COM NEW		2019-10-17	2020-08-25
	6. UNITED PARCEL SERVICE-CL B		2018-12-13	2020-08-25
	3. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-08-25
	38. APPLE INC		2020-04-03	2020-09-14
	12. NIKE INC CL B		2019-08-08	2020-09-14
	10. UNITED PARCEL SERVICE-CL B		2020-03-04	2020-09-14
	19. TE CONNECTIVITY LTD		2016-11-11	2020-09-14
	1. ALPHABET INC CL C		2020-04-27	2020-09-25
	10. APPLE INC		2020-04-03	2020-09-25
	11. APPLE INC		2019-08-08	2020-09-25
	393. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	185. ISHARES CORE U.S. AGGREGATE ETF		2020-05-12	2020-09-25
	176. ISHARES CORE MSCI EMERGING ETF		2019-09-26	2020-09-25
	11. MICROSOFT CORP		2020-04-03	2020-09-25
	524.291 TCW EMRG MKTS INCM-I 4721		2018-07-03	2020-09-25
	142. VANGUARD INTERMEDIATE TERM B		2020-05-12	2020-09-25
	710. VANGUARD INTERMEDIATE TERM B			2020-09-25
	93. VANGUARD FTSE DEVELOPED ETF		2019-02-20	2020-09-25
	35. AT & T INC			2020-10-21
	22. APPLE INC		2019-08-08	2020-10-21
	11. BLACKSTONE GROUP INC/THE		2020-05-29	2020-10-21
	3. BOEING CO			2020-10-21
	12. CVS HEALTH CORPORATION			2020-10-21
	25. CISCO SYSTEMS INC			2020-10-21
	22. CITIGROUP INC.			2020-10-21
	5. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-10-21
	5. GILEAD SCIENCES INC		2014-03-13	2020-10-21
	45. ISHARES CORE MSCI EMERGING ETF		2019-09-26	2020-10-21
	17. LAS VEGAS SANDS CORP			2020-10-21
	61. MANULIFE FINANCIAL CORP			2020-10-21
	4. RAYTHEON TECHNOLOGIES CORP		2019-11-03	2020-10-21
	5. RAYTHEON TECHNOLOGIES CORP		2019-10-17	2020-10-21
	7. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-02	2020-10-21
	30. SUNCOR ENERGY INC NEW F			2020-10-21
	15. TORONTO DOMINION BK ONT COM NEW			2020-10-21
	19. TOTAL S.A. - ADR			2020-10-21
	12. UNILEVER N.V. - ADR		2020-02-04	2020-10-21
	47. VANGUARD MIDCAP VIPER		2020-02-13	2020-10-21
	7. WASTE MANAGEMENT INC		2020-03-04	2020-10-21
	5. MEDTRONIC PLC		2019-07-19	2020-10-21
	59. AT & T INC		2018-03-07	2020-11-02
	2. CME GROUP INC		2020-04-03	2020-11-02
	33. CME GROUP INC			2020-11-02
	2. NIKE INC CL B		2019-08-08	2020-11-02
	14. NIKE INC CL B		2020-04-03	2020-11-02
	335. FLEXTRONICS INTL LTD			2020-11-02
	99. FLEXTRONICS INTL LTD		2020-07-20	2020-11-02
	38. AT & T INC		2018-03-07	2020-11-03
	86. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	11. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	3. THERMO FISHER SCIENTIFIC INC		2011-12-19	2020-11-03
	11. UNITED PARCEL SERVICE-CL B			2020-11-03
	6. BROADCOM INC		2019-07-02	2020-11-19
	5. TARGET CORP		2020-04-03	2020-11-30
	5. TARGET CORP		2019-08-08	2020-11-30
	2. ALPHABET INC CL C		2019-09-26	2020-12-09
	34. APPLE INC			2020-12-09
	3. BLACKROCK INC		2018-01-03	2020-12-09
	5. BROADCOM INC		2019-07-02	2020-12-09
	13. CELANESE CORP			2020-12-09
	20. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-30	2020-12-09
	2. DIAGEO PLC - ADR		2020-08-25	2020-12-09
	8. DIAGEO PLC - ADR		2018-12-13	2020-12-09
	3. WALT DISNEY CO		2020-04-03	2020-12-09
	7. WALT DISNEY CO		2019-08-08	2020-12-09
	10. ELECTRONIC ARTS INC		2019-02-20	2020-12-09
	1538. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	23. JPMORGAN CHASE & CO			2020-12-09
	5. LAM RESEARCH CORP COM		2020-04-27	2020-12-09
	5. MERCK & CO INC NEW		2020-07-20	2020-12-09
	11. MERCK & CO INC NEW		2019-08-08	2020-12-09
	18. MICROSOFT CORP		2019-08-08	2020-12-09
	29. MONDELEZ INTERNATIONAL INC		2018-07-30	2020-12-09
	12. NIKE INC CL B		2018-01-03	2020-12-09
	2. NIKE INC CL B		2020-04-03	2020-12-09
	18. SYSCO CORP		2020-08-25	2020-12-09
	9. TARGET CORP			2020-12-09
	3. THERMO FISHER SCIENTIFIC INC		2011-12-19	2020-12-09
	8. UNION PACIFIC CORP		2020-04-03	2020-12-09
	11. UNITED PARCEL SERVICE-CL B			2020-12-09
	1. UNITEDHEALTH GROUP INC		2019-08-08	2020-12-09
	8. UNITEDHEALTH GROUP INC			2020-12-09
	369. VANGUARD INTERMEDIATE TERM B			2020-12-09
	73. VANGUARD FTSE DEVELOPED ETF		2019-02-20	2020-12-09
	105. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-09
	6. VISA INC-CLASS A SHRS		2020-03-17	2020-12-09
	64. GILEAD SCIENCES INC			2020-12-10
	9. GILEAD SCIENCES INC		2020-04-03	2020-12-10
	2. LAM RESEARCH CORP COM		2019-08-08	2020-12-10
	5. LAM RESEARCH CORP COM			2020-12-10
	11. NIKE INC CL B		2018-01-03	2020-12-10
	37. SUNCOR ENERGY INC NEW F		2019-08-08	2020-12-10
	20. TOTAL S.A. - ADR		2019-08-08	2020-12-10
	7. UNION PACIFIC CORP		2008-08-21	2020-12-10
	1. UNION PACIFIC CORP		2020-04-03	2020-12-10
	107. FLEXTRONICS INTL LTD			2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,220	1,100	120
b	6,370	3,388	2,982
c	1,481	1,522	-41
d	3,018	2,490	528
e	2,922	735	2,187
	649	439	210
	1,326	1,256	70
	1,731	1,568	163
	19,663	17,547	2,116
	6,145	5,363	782
	4,687	4,393	294
	14,485	13,454	1,031
	10,395	9,894	501
	1,326	1,293	33
	2,472	2,170	302
	1,366	1,272	94
	4,422	3,296	1,126
	1,233	1,136	97
	20,174	20,005	169
	219	231	-12
	21,605	20,569	1,036
	392	382	10
	1,301	1,351	-50
	738	156	582
	554	507	47
	1,208	986	222
	39,123	38,197	926
	5,022	4,915	107
	3,735	3,866	-131
	284	201	83
	1,609	1,521	88
	8,318	6,605	1,713
	1,664	1,468	196
	1,619	1,391	228
	1,655	1,327	328
	2,727	1,864	863
	528	608	-80
	880	954	-74
	1,250	1,008	242
	838	920	-82
	896	273	623
	5,269	4,171	1,098
	3,462	3,767	-305
	33,533	33,346	187
	43,889	57,627	-13,738
	1,379	1,778	-399
	5,381	5,055	326
	1,585	1,869	-284
	17,990	17,097	893
	105,092	102,648	2,444
	41,519	56,870	-15,351
	1,684	2,222	-538
	3,085	7,528	-4,443
	1,788	2,718	-930
	1,741	1,526	215
	1,368	1,127	241
	49	64	-15
	975	1,249	-274
	2,547	1,943	604
	2,332	2,564	-232
	398	1,161	-763
	1,402	1,725	-323
	276	294	-18
	365	417	-52
	2,993	2,860	133
	573	578	-5
	563	763	-200
	964	1,164	-200
	792	1,279	-487
	656	845	-189
	568	646	-78
	142	144	-2
	543	690	-147
	700	592	108
	516	595	-79
	1,995	1,948	47
	609	713	-104
	39,152	41,316	-2,164
	6,629	5,429	1,200
	11,040	11,766	-726
	40,003	40,096	-93
	31,196	38,750	-7,554
	12,917	11,771	1,146
	3,124	3,524	-400
	986	1,281	-295
	266	263	3
	713	885	-172
	637	564	73
	505	756	-251
	246	365	-119
	547	593	-46
	2,987	2,481	506
	2,545	2,601	-56
	823	738	85
	232	349	-117
	2,607	3,657	-1,050
	114	474	-360
	498	886	-388
	389	497	-108
	605	468	137
	337	44	293
	658	940	-282
	595	942	-347
	544	646	-102
	781	705	76
	663	700	-37
	1,167	986	181
	2,045	2,323	-278
	551	474	77
	404	480	-76
	595	610	-15
	521	468	53
	565	1,075	-510
	1,107	1,354	-247
	1,413	1,616	-203
	1,199	980	219
	360	296	64
	4,920	1,435	3,485
	1,111	937	174
	44,362	49,707	-5,345
	1,660	1,544	116
	1,226	1,327	-101
	245	251	-6
	1,489	728	761
	213	189	24
	1,550	1,817	-267
	389	470	-81
	1,360	1,587	-227
	951	600	351
	475	287	188
	4,330	2,307	2,023
	1,422	984	438
	1,593	957	636
	1,890	1,271	619
	1,433	1,276	157
	1,085	607	478
	1,193	552	641
	5,329	4,675	654
	21,845	21,543	302
	8,947	8,707	240
	2,237	1,706	531
	4,179	4,131	48
	13,254	12,912	342
	66,270	59,679	6,591
	3,713	3,790	-77
	935	1,310	-375
	2,591	1,103	1,488
	601	619	-18
	494	1,037	-543
	712	696	16
	980	1,319	-339
	949	1,607	-658
	710	744	-34
	302	390	-88
	2,484	2,226	258
	785	991	-206
	857	1,111	-254
	243	375	-132
	303	436	-133
	131	553	-422
	345	910	-565
	676	847	-171
	624	1,027	-403
	730	705	25
	8,662	8,710	-48
	804	840	-36
	549	508	41
	1,616	2,186	-570
	304	334	-30
	5,020	4,266	754
	245	164	81
	1,714	1,111	603
	4,606	5,173	-567
	1,361	1,070	291
	1,046	1,408	-362
	1,685	4,888	-3,203
	216	211	5
	1,476	132	1,344
	1,772	1,050	722
	2,266	1,766	500
	895	468	427
	895	419	476
	3,638	2,490	1,148
	4,234	1,259	2,975
	2,133	1,539	594
	2,100	1,472	628
	1,712	1,393	319
	1,606	1,153	453
	315	274	41
	1,261	1,149	112
	467	289	178
	1,091	966	125
	1,312	980	332
	22,413	18,296	4,117
	2,822	2,586	236
	2,543	1,317	1,226
	417	397	20
	917	932	-15
	3,873	2,463	1,410
	1,681	1,247	434
	1,687	760	927
	281	159	122
	1,381	1,044	337
	1,557	694	863
	1,425	132	1,293
	1,630	1,127	503
	1,840	1,017	823
	349	246	103
	2,791	2,169	622
	34,311	30,644	3,667
	3,398	2,975	423
	21,410	19,458	1,952
	1,280	949	331
	3,874	4,640	-766
	545	695	-150
	980	400	580
	2,450	1,156	1,294
	1,517	697	820
	694	1,052	-358
	913	982	-69
	1,415	273	1,142
	202	141	61
	1,892	1,131	761
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696
			696

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			120
b			2,982
c			-41
d			528
e			2,187
			210
			70
			163
			2,116
			782
			294
			1,031
			501
			33
			302
			94
			1,126
			97
			169
			-12
			1,036
			10
			-50
			582
			47
			222
			926
			107
			-131
			83
			88
			1,713
			196
			228
			328
			863
			-80
			-74
			242
			-82
			623
			1,098
			-305
			187
			-13,738
			-399
			326
			-284
			893
			2,444
			-15,351
			-538
			-4,443
			-930
			215
			241
			-15
			-274
			604
			-232
			-763
			-323
			-18
			-52
			133
			-5
			-200
			-200
			-487
			-189
			-78
			-2
			-147
			108
			-79
			47
			-104
			-2,164
			1,200
			-726
			-93
			-7,554
			1,146
			-400
			-295
			3
			-172
			73
			-251
			-119
			-46
			506
			-56
			85
			-117
			-1,050
			-360
			-388
			-108
			137
			293
			-282
			-347
			-102
			76
			-37
			181
			-278
			77
			-76
			-15
			53
			-510
			-247
			-203
			219
			64
			3,485
			174
			-5,345
			116
			-101
			-6
			761
			24
			-267
			-81
			-227
			351
			188
			2,023
			438
			636
			619
			157
			478
			641
			654
			302
			240
			531
			48
			342
			6,591
			-77
			-375
			1,488
			-18
			-543
			16
			-339
			-658
			-34
			-88
			258
			-206
			-254
			-132
			-133
			-422
			-565
			-171
			-403
			25
			-48
			-36
			41
			-570
			-30
			754
			81
			603
			-567
			291
			-362
			-3,203
			5
			1,344
			722
			500
			427
			476
			1,148
			2,975
			594
			628
			319
			453
			41
			112
			178
			125
			332
			4,117
			236
			1,226
			20
			-15
			1,410
			434
			927
			122
			337
			863
			1,293
			503
			823
			103
			622
			3,667
			423
			1,952
			331
			-766
			-150
			580
			1,294
			820
			-358
			-69
			1,142
			61
			761

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	19,317
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	610
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	610
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	610
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,312
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,312
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	702
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax612	Refunded	11	90

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	31,678
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	31,678

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

2,125,373

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

43,357

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

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

2,168,730

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

2,168,730

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

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

32,531

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

2,136,199

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

106,810

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

106,810

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

610

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

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

610

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

106,200

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

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

106,200

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

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

106,200

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 ..........

108,137

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

108,137

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

108,137

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					106,200
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				100,211
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: $ 108,137
a Applied to 2019, but not more than line 2a				100,211
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					7,926
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 ..........					98,274
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
LELAND STANFORD JR UNIVERSITY 326 GALVEZ ST STANFORD,CA943056105	NONE	PC	GENERAL OPERATING	52,000
THE REGENTS OF THE UNIVERSITY OF CA 1111 FRANKLIN ST 8TH FL OAKLAND,CA94607	NONE	PC	GENERAL OPERATING	52,000
Total ................................. 3a				104,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	54,416
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	19,317
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				73,733

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

73,733

(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
17275R102 CISCO SYSTEMS INC	10,791	14,768
G5960L103 MEDTRONIC PLC	8,849	10,660
532457108 ELI LILLY & CO COM	5,780	11,988
883556102 THERMO FISHER SCIENT	878	9,316
92826C839 VISA INC-CLASS A SHR	7,073	9,843
512807108 LAM RESEARCH CORP CO	4,546	12,751
911312106 UNITED PARCEL SERVIC	5,560	12,798
56501R106 MANULIFE FINANCIAL C	14,793	18,301
00206R102 AT & T INC	12,230	11,044
91324P102 UNITEDHEALTH GROUP I	3,826	21,742
654106103 NIKE INC CL B	6,020	13,440
46625H100 JPMORGAN CHASE & CO	9,664	21,602
02079K107 ALPHABET INC CL C	13,006	33,286
609207105 MONDELEZ INTERNATION	8,709	11,869
11135F101 BROADCOM INC	11,023	17,076
594918104 MICROSOFT CORP	10,182	47,375
517834107 LAS VEGAS SANDS CORP	10,517	13,291
904767704 UNILEVER PLC - ADR	8,616	9,477
192446102 COGNIZANT TECH SOLUT	7,989	11,719
75513E101 RAYTHEON TECHNOLOGIE	12,536	12,157
254687106 WALT DISNEY CO	6,437	14,857
031162100 AMGEN INC	7,551	7,128
150870103 CELANESE CORP	5,983	12,474
89151E109 TOTAL S.A. - ADR	9,827	9,681
172967424 CITIGROUP INC.	16,499	20,348
09857L108 BOOKING HOLDINGS INC	8,732	11,136
00287Y109 ABBVIE INC	6,565	6,536
891160509 TORONTO DOMINION BK	12,267	13,089
405217100 HAIN CELESTIAL GROUP	4,331	8,271
H84989104 TE CONNECTIVITY LTD	5,488	10,170
H2906T109 GARMIN LTD	8,362	10,889
G29183103 EATON CORP PLC	8,023	8,530
460690100 INTERPUBLIC GROUP CO	8,199	9,761
25243Q205 DIAGEO PLC - ADR	6,445	12,546
871829107 SYSCO CORP	7,550	12,476
31620M106 FIDELITY NATL INFORM	7,731	8,912
58933Y105 MERCK & CO INC NEW	6,654	9,980
Y2573F102 FLEX LTD	4,465	8,253
09247X101 BLACKROCK INC	9,108	14,431
09260D107 BLACKSTONE GROUP INC	8,060	9,722
907818108 UNION PACIFIC CORP	2,186	11,660
94106L109 WASTE MANAGEMENT INC	11,296	11,675
097023105 BOEING CO	10,061	11,559
285512109 ELECTRONIC ARTS INC	7,662	11,344
87612E106 TARGET CORP	3,497	11,474
037833100 APPLE INC	8,020	52,147
867224107 SUNCOR ENERGY INC NE	9,664	6,326
126650100 CVS HEALTH CORPORATI	8,531	10,177

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
609207105 MONDELEZ INTERNATION
437076102 HOME DEPOT INC
594918104 MICROSOFT CORP
872540109 TJX COS INC NEW
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I
464287606 ISHARES S&P MIDCAP 4
00206R102 AT & T INC
G29183103 EATON CORP PLC
98978V103 ZOETIS INC
26875P101 EOG RESOURCES, INC
87234N765 TCW EMRG MKTS INCM-I	AT COST	65,687	71,887
02079K107 ALPHABET INC/CA
779919307 T ROWE PR REAL ESTAT
09247X101 BLACKROCK INC
464287705 ISHARES S&P MIDCAP 4
H84989104 TE CONNECTIVITY LTD
17275R102 CISCO SYSTEMS INC
654106103 NIKE INC CL B
693475105 PNC FINANCIAL SERVIC
464287655 ISHARES RUSSELL 2000	AT COST	53,255	99,010
46090F100 INVESCO OPTIMUM YIEL	AT COST	38,684	49,748
921937819 VANGUARD INTERMEDIAT	AT COST	83,262	94,707
Y2573F102 FLEXTRONICS INTL LTD
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
907818108 UNION PACIFIC CORP
56501R106 MANULIFE FINANCIAL C
405217100 HAIN CELESTIAL GROUP
277923264 EATON VANCE GLOB MAC
46434G103 ISHARES CORE MSCI EM	AT COST	122,065	144,863
037833100 APPLE COMPUTER INC C
097023105 BOEING COMPANY
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC NEW
12572Q105 CME GROUP INC
78463X863 SPDR DJ WILSHIRE INT
921943858 VANGUARD FTSE DEVELO	AT COST	60,588	72,562
532457108 ELI LILLY & CO COM
517834107 LAS VEGAS SANDS CORP
172967424 CITIGROUP INC
126650100 CVS/CAREMARK CORPORA
87612E106 TARGET CORP
150870103 CELANESE CORP
848574109 SPIRIT AEROSYTSEMS H
921937827 VANGUARD BD INDEX FD
883556102 THERMO FISHER SCIENT
911312106 UNITED PARCEL SERVIC
867224107 SUNCOR ENERGY INC NE
31620M106 FIDELITY NATL INFORM
285512109 ELECTRONIC ARTS INC
G5960L103 MEDTRONIC PLC
31641Q755 FIDELITY NEW MRKTS I	AT COST	49,578	48,201
464287226 ISHARES CORE U.S. AG	AT COST	456,641	477,015
11135F101 BROADCOM INC
74256W626 PRINCIPAL HIGH YIELD	AT COST	127,839	136,633
891160509 TORONTO DOMINION BK
922908629 VANGUARD MIDCAP VIPE	AT COST	248,683	336,415
755111507 RAYTHEON CO
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	58,909	61,068
27830W108 EV GL MACR ABS RTRN	AT COST	67,854	67,585
693390841 PIMCO HIGH YIELD FD-	AT COST	39,212	40,824

Description	Amount
MUTUAL FUND TIMING ADJ	562
TAX LOT ADJUSTMENT	293
ROUNDING	5

Category	Amount	Net Investment Income
FOREIGN TAXES	929	929
FEDERAL ESTIMATES - PRINCIPAL	968	0
FOREIGN TAXES ON QUALIFIED FOR	115	115
FOREIGN TAXES ON NONQUALIFIED	232	232

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	12	12		0