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
CLARK SA & FP MEM FD IRR 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

35-6040188

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

$4,097,395J 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...	116,492		116,221
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,673
b	Gross sales price for all assets on line 6a 1,722,530
7	Capital gain net income (from Part IV, line 2)...			171,673
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).......		1,950
12	Total. Add lines 1 through 11........	290,115		287,894
13	Compensation of officers, directors, trustees, etc.	47,682		35,762		11,921
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).......		953	0	0	953
c	Other professional fees (attach schedule)....		3,354			3,354
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,483	1,483		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).......		350	20		330
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,822		37,265	0	16,558
25	Contributions, gifts, grants paid.......	164,200				164,200
26	Total expenses and disbursements. Add lines 24 and 25	218,022		37,265	0	180,758
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	72,093
b	Net investment income (if negative, enter -0-)			250,629
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.............	5,351	8,997	8,997
	2	Savings and temporary cash investments.........	139,898	139,939	139,939
	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).......		606,445	1,103,692
	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)..........	3,020,552	2,482,707	2,844,767
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,165,801	3,238,088	4,097,395
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,165,801	3,238,088
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,165,801	3,238,088
	30	Total liabilities and net assets/fund balances (see instructions).	3,165,801	3,238,088

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,165,801

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

72,093

Other increases not included in line 2 (itemize) bullet

311

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

3,238,205

Decreases not included in line 2 (itemize) bullet

117

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

3,238,088

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	81. ZOETIS INC			2020-02-03
b	18. ZOETIS INC		2019-08-09	2020-02-03
c	2. ALPHABET INC CL C		2018-11-19	2020-02-14
d	193. AMER CENT SMALL CAP GRWTH INST 336		2018-02-09	2020-02-14
e	16. APPLE INC		2019-08-09	2020-02-14
	4. BLACKROCK INC		2018-11-19	2020-02-14
	6. BOEING CO		2018-12-03	2020-02-14
	6. BROADCOM INC		2019-12-26	2020-02-14
	17. CELANESE CORP		2019-02-14	2020-02-14
	42. CITIGROUP INC.			2020-02-14
	27. COGNIZANT TECH SOLUTIONS CRP COM			2020-02-14
	2. DIAGEO PLC - ADR		2019-08-09	2020-02-14
	10. DIAGEO PLC - ADR			2020-02-14
	37. EOG RESOURCES, INC		2018-04-12	2020-02-14
	16. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-14
	8. HOME DEPOT INC		2019-08-09	2020-02-14
	2745.894 JPMORGAN MID CAP VALUE-R6 #2335			2020-02-14
	7. LAM RESEARCH CORP COM			2020-02-14
	96. MANULIFE FINANCIAL CORP		2019-04-22	2020-02-14
	22. MICROSOFT CORP		2019-08-09	2020-02-14
	12. MICROSOFT CORP		2018-11-19	2020-02-14
	34. MONDELEZ INTERNATIONAL INC		2019-08-09	2020-02-14
	16. NIKE INC CL B		2017-11-02	2020-02-14
	3. NIKE INC CL B		2019-08-09	2020-02-14
	1197.451 T ROWE PR REAL ESTATE-I #432			2020-02-14
	878. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2010-03-26	2020-02-14
	31. SPIRIT AEROSYTSEMS HOLD-CL A		2019-07-03	2020-02-14
	62. SUNCOR ENERGY INC NEW F		2018-12-03	2020-02-14
	2. SUNCOR ENERGY INC NEW F		2019-08-09	2020-02-14
	7. UNION PACIFIC CORP		2010-12-08	2020-02-14
	4. UNION PACIFIC CORP		2019-08-09	2020-02-14
	9. UNITED PARCEL SERVICE-CL B		2019-02-26	2020-02-14
	14. VANGUARD MIDCAP VIPER		2019-10-21	2020-02-14
	138. FLEXTRONICS INTL LTD		2018-03-07	2020-02-14
	2. APPLE INC		2019-08-09	2020-03-03
	6. APPLE INC		2010-12-08	2020-03-03
	3. HOME DEPOT INC		2019-08-09	2020-03-03
	59. HOME DEPOT INC			2020-03-03
	6. THERMO FISHER SCIENTIFIC INC		2019-08-09	2020-03-03
	3. THERMO FISHER SCIENTIFIC INC		2010-12-08	2020-03-03
	87. EATON CORP PLC			2020-03-03
	17. CVS HEALTH CORPORATION		2019-02-26	2020-03-16
	29. CVS HEALTH CORPORATION		2019-09-10	2020-03-16
	17. ELI LILLY & CO COM		2016-10-03	2020-03-16
	22. MICROSOFT CORP		2019-08-09	2020-03-16
	60. EATON CORP PLC		2012-12-06	2020-03-16
	51. EATON CORP PLC		2019-08-09	2020-03-16
	55.697 INV OPP DEVELOP MRKTS-R6 7038		2020-02-20	2020-04-03
	517.96 INV OPP DEVELOP MRKTS-R6 7038			2020-04-03
	616.034 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-04-03
	1434. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	15390.66 METROPOLITAN WEST T/R BD-PLN #712			2020-04-03
	3545.782 METROPOLITAN WEST T/R BD-PLN #712			2020-04-03
	6946.952 PIMCO TOTAL RET FD-INST #35			2020-04-03
	401.277 PIMCO HIGH YIELD FD-INST #108		2020-02-20	2020-04-03
	96. PNC FINANCIAL SERVICES GROUP			2020-04-03
	1679.655 T ROWE PR OVERSEAS STOCK-I #521			2020-04-03
	7399.691 T ROWE PR OVERSEAS STOCK-I #521		2017-04-26	2020-04-03
	.766 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-29
	60.628 INV OPP DEVELOP MRKTS-R6 7038		2015-07-29	2020-05-15
	3843.357 AMER CENT SMALL CAP GRWTH INST 336			2020-05-15
	759.444 AMER CENT SMALL CAP GRWTH INST 336		2020-04-03	2020-05-15
	88.446 ARTISAN MID CAP FUND-INS 1333		2020-02-20	2020-05-15
	292.453 ARTISAN MID CAP FUND-INS 1333			2020-05-15
	2. BLACKROCK INC		2019-08-09	2020-05-15
	5. BLACKROCK INC		2018-12-21	2020-05-15
	80. CVS HEALTH CORPORATION			2020-05-15
	21. CVS HEALTH CORPORATION			2020-05-15
	67. EOG RESOURCES, INC			2020-05-15
	84. EOG RESOURCES, INC			2020-05-15
	29. GILEAD SCIENCES INC			2020-05-15
	41. MONDELEZ INTERNATIONAL INC			2020-05-15
	117.312 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-05-15
	19.253 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-05-15
	878.696 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	380.877 STERLING CAPITAL STRATTON SMALL CAP			2020-05-15
	7. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-05-15
	90. VANGUARD MIDCAP VIPER		2019-10-21	2020-05-15
	41. CITIGROUP INC.			2020-05-28
	1. ELECTRONIC ARTS INC		2020-04-03	2020-05-28
	28. ELECTRONIC ARTS INC		2019-02-14	2020-05-28
	173. TJX COMPANIES INC			2020-05-28
	94. TJX COMPANIES INC			2020-05-28
	4958.729 JAMES ALPHA GL REAL EST-I			2020-06-25
	6. APPLE INC		2010-12-08	2020-08-25
	155. HAIN CELESTIAL GROUP INC			2020-08-25
	61. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-08-25
	23. UNITED PARCEL SERVICE-CL B			2020-08-25
	299.894 INV OPP DEVELOP MRKTS-R6 7038		2015-07-29	2020-09-01
	81.99957 AT & T INC		2018-02-22	2020-09-01
	68.00043 AT & T INC		2018-02-22	2020-09-01
	6. ALPHABET INC CL C			2020-09-01
	163. APPLE INC		2010-12-08	2020-09-01
	330. ARTISAN MID CAP FUND-INS 1333		2012-07-10	2020-09-01
	5. BLACKROCK INC		2019-08-09	2020-09-01
	38.87661 BLACKSTONE GROUP INC/THE		2020-05-28	2020-09-01
	2.12339 BLACKSTONE GROUP INC/THE		2020-05-28	2020-09-01
	25. BOEING CO			2020-09-01
	2. BOEING CO		2020-03-16	2020-09-01
	11. BROADCOM INC		2019-07-03	2020-09-01
	1. BROADCOM INC		2019-12-26	2020-09-01
	4. CME GROUP INC		2019-08-09	2020-09-01
	7. CME GROUP INC		2020-04-03	2020-09-01
	76. CVS HEALTH CORPORATION			2020-09-01
	32. CELANESE CORP			2020-09-01
	24.00025 CITIGROUP INC.			2020-09-01
	45.99975 CITIGROUP INC.		2019-04-22	2020-09-01
	95. COGNIZANT TECH SOLUTIONS CRP COM			2020-09-01
	1.99982 DIAGEO PLC - ADR		2018-12-21	2020-09-01
	19.00018 DIAGEO PLC - ADR		2018-12-21	2020-09-01
	20. WALT DISNEY CO			2020-09-01
	22. ELECTRONIC ARTS INC		2019-08-09	2020-09-01
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-09-01
	17. FIDELITY NATL INFORMATION SVCS INC		2020-03-03	2020-09-01
	20. GILEAD SCIENCES INC		2019-08-09	2020-09-01
	62. HAIN CELESTIAL GROUP INC			2020-09-01
	1058. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-01
	28. JPMORGAN CHASE & CO		2019-08-09	2020-09-01
	21. JPMORGAN CHASE & CO			2020-09-01
	6. LAM RESEARCH CORP COM		2019-08-09	2020-09-01
	74. LAS VEGAS SANDS CORP			2020-09-01
	2376.676 METROPOLITAN WEST T/R BD-PLN #712		2020-05-15	2020-09-01
	23. MICROSOFT CORP		2019-08-09	2020-09-01
	43. MICROSOFT CORP		2020-04-03	2020-09-01
	65. MONDELEZ INTERNATIONAL INC			2020-09-01
	45. NIKE INC CL B			2020-09-01
	619.459 PIMCO TOTAL RET FD-INST #35		2019-08-08	2020-09-01
	3490.368 PIMCO TOTAL RET FD-INST #35			2020-09-01
	30.352 RAYTHEON TECHNOLOGIES CORP			2020-09-01
	1.648 RAYTHEON TECHNOLOGIES CORP		2019-08-14	2020-09-01
	692.644 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-09-01
	94. SPIRIT AEROSYTSEMS HOLD-CL A			2020-09-01
	133. SUNCOR ENERGY INC NEW F		2019-08-09	2020-09-01
	38. SYSCO CORP		2020-08-25	2020-09-01
	336.636 TCW EMRG MKTS INCM-I 4721		2020-02-20	2020-09-01
	241.43 TCW EMRG MKTS INCM-I 4721		2018-07-16	2020-09-01
	20. TARGET CORP			2020-09-01
	1. TARGET CORP		2020-04-03	2020-09-01
	5. THERMO FISHER SCIENTIFIC INC		2010-12-08	2020-09-01
	30. TORONTO DOMINION BK ONT COM NEW		2019-09-10	2020-09-01
	24. TORONTO DOMINION BK ONT COM NEW		2019-07-30	2020-09-01
	65.28877 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-09-01
	533.52123 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-09-01
	11. UNION PACIFIC CORP		2010-12-08	2020-09-01
	28. UNITED PARCEL SERVICE-CL B			2020-09-01
	10. UNITEDHEALTH GROUP INC		2019-08-09	2020-09-01
	13. VISA INC-CLASS A SHRS		2020-03-16	2020-09-01
	19. WASTE MANAGEMENT INC		2020-03-03	2020-09-01
	31. MEDTRONIC PLC			2020-09-01
	21. GARMIN LTD		2020-05-28	2020-09-01
	33. TE CONNECTIVITY LTD			2020-09-01
	17. APPLE INC		2010-12-08	2020-09-14
	129. MANULIFE FINANCIAL CORP			2020-09-14
	23. NIKE INC CL B		2017-10-23	2020-09-14
	14. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-09-14
	27. TE CONNECTIVITY LTD			2020-09-14
	329.475 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-26	2020-09-25
	7878.903 METROPOLITAN WEST T/R BD-PLN #712			2020-09-25
	873.715 METROPOLITAN WEST T/R BD-PLN #712		2016-11-01	2020-09-25
	1227.118 PIMCO TOTAL RET FD-INST #35		2019-10-25	2020-09-25
	15.80738 PIMCO HIGH YIELD FD-INST #108			2020-09-25
	439.89862 PIMCO HIGH YIELD FD-INST #108			2020-09-25
	565.593 PGIM HIGH YIELD-Q 1067		2020-09-01	2020-09-25
	18. CELANESE CORP		2020-09-28	2020-10-20
	5.99997 TOTAL S.A. - ADR		2019-02-26	2020-10-20
	58.00003 TOTAL S.A. - ADR			2020-10-20
	124. AT & T INC			2020-10-26
	4. CME GROUP INC		2020-04-03	2020-10-26
	49. CME GROUP INC		2012-06-07	2020-10-26
	75. AT & T INC			2020-11-03
	65. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-03
	89. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-03	2020-11-03
	374. FLEXTRONICS INTL LTD			2020-11-03
	129.636 INV OPP DEVELOP MRKTS-R6 7038		2015-07-29	2020-12-09
	73. AT & T INC		2019-08-09	2020-12-09
	2. ALPHABET INC CL C		2020-09-28	2020-12-09
	1. ALPHABET INC CL C		2018-11-19	2020-12-09
	76. APPLE INC		2010-12-08	2020-12-09
	3. BLACKROCK INC			2020-12-09
	6. BROADCOM INC		2020-09-28	2020-12-09
	10. BROADCOM INC			2020-12-09
	47. CISCO SYSTEMS INC		2019-08-09	2020-12-09
	14. WALT DISNEY CO			2020-12-09
	16. ELECTRONIC ARTS INC			2020-12-09
	58. HAIN CELESTIAL GROUP INC		2020-09-28	2020-12-09
	2. HAIN CELESTIAL GROUP INC		2019-08-09	2020-12-09
	2430. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	5. LAM RESEARCH CORP COM		2019-08-09	2020-12-09
	14. ELI LILLY & CO COM			2020-12-09
	25. MERCK & CO INC NEW		2019-08-09	2020-12-09
	1838.028 METROPOLITAN WEST T/R BD-PLN #712		2016-11-01	2020-12-09
	18. MICROSOFT CORP		2020-04-03	2020-12-09
	28. NIKE INC CL B		2017-10-23	2020-12-09
	231.878 T ROWE PR OVERSEAS STOCK-I #521		2019-08-08	2020-12-09
	43. SYSCO CORP			2020-12-09
	16. TARGET CORP		2000-09-27	2020-12-09
	5. THERMO FISHER SCIENTIFIC INC		2010-12-08	2020-12-09
	314.842 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	1. UNION PACIFIC CORP		2010-12-08	2020-12-09
	10. UNION PACIFIC CORP		2020-09-28	2020-12-09
	20. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-12-09
	2. UNITEDHEALTH GROUP INC		2019-08-09	2020-12-09
	8. UNITEDHEALTH GROUP INC			2020-12-09
	117. VANGUARD MIDCAP VIPER			2020-12-09
	18. WASTE MANAGEMENT INC		2020-09-14	2020-12-09
	20. MEDTRONIC PLC		2019-07-19	2020-12-09
	17. GARMIN LTD		2020-10-20	2020-12-09
	399. FLEXTRONICS INTL LTD			2020-12-09
	122. GILEAD SCIENCES INC			2020-12-10
	5. LAM RESEARCH CORP COM		2018-10-02	2020-12-10
	18. NIKE INC CL B		2017-10-23	2020-12-10
	61. TOTAL S.A. - ADR			2020-12-10
	13. UNION PACIFIC CORP		2010-12-08	2020-12-10
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,978	4,536	6,442
b	2,440	2,258	182
c	3,034	2,072	962
d	3,860	3,300	560
e	5,189	3,240	1,949
	2,256	1,640	616
	2,037	2,161	-124
	1,906	1,926	-20
	1,860	1,697	163
	3,303	2,969	334
	1,835	1,568	267
	321	328	-7
	1,606	1,427	179
	2,756	4,087	-1,331
	2,506	2,191	315
	1,954	1,688	266
	110,275	66,019	44,256
	2,368	1,149	1,219
	1,888	1,756	132
	4,062	3,039	1,023
	2,216	1,260	956
	2,024	1,868	156
	1,652	884	768
	310	248	62
	32,451	31,050	1,401
	34,627	30,686	3,941
	2,107	2,435	-328
	1,839	2,013	-174
	59	58	1
	1,282	323	959
	732	675	57
	950	1,005	-55
	2,600	2,364	236
	1,864	2,543	-679
	575	405	170
	1,726	273	1,453
	684	633	51
	13,450	8,756	4,694
	1,864	1,665	199
	932	156	776
	8,153	4,119	4,034
	927	1,035	-108
	1,581	1,853	-272
	2,297	1,371	926
	3,160	3,039	121
	4,606	2,225	2,381
	3,915	4,001	-86
	1,903	2,498	-595
	17,694	17,389	305
	5,883	6,579	-696
	56,496	69,394	-12,898
	161,140	159,626	1,514
	37,124	36,733	391
	73,221	72,856	365
	3,118	3,632	-514
	8,192	8,339	-147
	13,538	16,958	-3,420
	59,642	74,219	-14,577
	52	63	-11
	2,246	2,020	226
	68,220	57,451	10,769
	13,480	10,374	3,106
	3,814	3,904	-90
	12,611	11,029	1,582
	1,014	854	160
	2,534	1,860	674
	4,991	4,909	82
	1,310	1,292	18
	3,231	5,509	-2,278
	4,051	9,082	-5,031
	2,206	2,183	23
	2,047	2,172	-125
	1,032	1,175	-143
	265	382	-117
	48,232	68,903	-20,671
	20,906	21,403	-497
	2,385	1,969	416
	13,160	15,199	-2,039
	2,062	2,752	-690
	121	104	17
	3,383	2,955	428
	9,429	3,951	5,478
	5,123	4,631	492
	77,654	89,904	-12,250
	2,980	273	2,707
	4,809	5,497	-688
	2,969	3,427	-458
	3,647	2,561	1,086
	14,056	9,992	4,064
	2,410	2,998	-588
	1,998	2,486	-488
	9,980	7,045	2,935
	21,840	1,851	19,989
	18,163	12,293	5,870
	2,975	2,135	840
	2,085	2,226	-141
	114	122	-8
	4,298	8,354	-4,056
	344	274	70
	3,949	3,130	819
	359	321	38
	693	862	-169
	1,213	1,216	-3
	4,569	4,506	63
	3,326	1,270	2,056
	1,220	1,608	-388
	2,338	3,186	-848
	6,352	5,574	778
	261	283	-22
	2,483	2,685	-202
	2,660	2,703	-43
	3,035	2,037	998
	457	411	46
	2,588	2,416	172
	1,305	1,305
	2,062	1,395	667
	15,055	12,586	2,469
	2,789	3,077	-288
	2,092	2,441	-349
	2,041	1,177	864
	3,673	4,656	-983
	26,072	25,335	737
	5,210	3,177	2,033
	9,740	6,600	3,140
	3,762	2,846	916
	5,148	2,475	2,673
	6,795	6,486	309
	38,289	36,958	1,331
	1,831	2,497	-666
	99	127	-28
	7,439	6,940	499
	1,922	6,241	-4,319
	2,136	3,832	-1,696
	2,280	2,205	75
	2,771	2,922	-151
	1,987	1,939	48
	3,006	1,628	1,378
	150	92	58
	2,176	260	1,916
	1,486	1,685	-199
	1,189	1,406	-217
	2,629	2,747	-118
	21,485	22,445	-960
	2,151	508	1,643
	4,572	2,514	2,058
	3,123	2,500	623
	2,769	2,080	689
	2,159	2,152	7
	3,318	3,146	172
	2,178	1,914	264
	3,231	2,486	745
	1,948	193	1,755
	1,893	2,345	-452
	2,734	1,236	1,498
	2,242	915	1,327
	2,687	1,764	923
	3,492	3,522	-30
	86,116	81,492	4,624
	9,550	8,990	560
	13,425	12,823	602
	137	142	-5
	3,801	3,951	-150
	2,981	3,037	-56
	2,138	1,955	183
	200	341	-141
	1,929	3,150	-1,221
	3,374	4,519	-1,145
	636	695	-59
	7,793	2,627	5,166
	2,064	2,646	-582
	1,274	2,939	-1,665
	1,744	1,658	86
	5,343	5,710	-367
	6,698	4,319	2,379
	2,284	2,518	-234
	3,548	2,931	617
	1,774	1,036	738
	9,227	863	8,364
	2,098	1,050	1,048
	2,500	2,203	297
	4,166	2,863	1,303
	2,095	2,474	-379
	2,161	683	1,478
	2,116	1,337	779
	2,152	1,950	202
	74	44	30
	35,413	28,908	6,505
	2,489	981	1,508
	2,196	2,065	131
	2,085	2,141	-56
	19,171	18,913	258
	3,815	2,763	1,052
	3,875	1,505	2,370
	2,755	2,323	432
	3,274	2,617	657
	2,769	395	2,374
	2,300	260	2,040
	14,023	13,245	778
	205	46	159
	2,050	1,997	53
	3,361	1,307	2,054
	685	500	185
	2,739	2,360	379
	23,857	20,976	2,881
	2,094	2,090	4
	2,260	2,028	232
	2,019	1,694	325
	6,500	4,204	2,296
	7,383	2,743	4,640
	2,449	758	1,691
	2,481	968	1,513
	2,785	3,342	-557
	2,627	600	2,027
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679
			24,679

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			6,442
b			182
c			962
d			560
e			1,949
			616
			-124
			-20
			163
			334
			267
			-7
			179
			-1,331
			315
			266
			44,256
			1,219
			132
			1,023
			956
			156
			768
			62
			1,401
			3,941
			-328
			-174
			1
			959
			57
			-55
			236
			-679
			170
			1,453
			51
			4,694
			199
			776
			4,034
			-108
			-272
			926
			121
			2,381
			-86
			-595
			305
			-696
			-12,898
			1,514
			391
			365
			-514
			-147
			-3,420
			-14,577
			-11
			226
			10,769
			3,106
			-90
			1,582
			160
			674
			82
			18
			-2,278
			-5,031
			23
			-125
			-143
			-117
			-20,671
			-497
			416
			-2,039
			-690
			17
			428
			5,478
			492
			-12,250
			2,707
			-688
			-458
			1,086
			4,064
			-588
			-488
			2,935
			19,989
			5,870
			840
			-141
			-8
			-4,056
			70
			819
			38
			-169
			-3
			63
			2,056
			-388
			-848
			778
			-22
			-202
			-43
			998
			46
			172

			667
			2,469
			-288
			-349
			864
			-983
			737
			2,033
			3,140
			916
			2,673
			309
			1,331
			-666
			-28
			499
			-4,319
			-1,696
			75
			-151
			48
			1,378
			58
			1,916
			-199
			-217
			-118
			-960
			1,643
			2,058
			623
			689
			7
			172
			264
			745
			1,755
			-452
			1,498
			1,327
			923
			-30
			4,624
			560
			602
			-5
			-150
			-56
			183
			-141
			-1,221
			-1,145
			-59
			5,166
			-582
			-1,665
			86
			-367
			2,379
			-234
			617
			738
			8,364
			1,048
			297
			1,303
			-379
			1,478
			779
			202
			30
			6,505
			1,508
			131
			-56
			258
			1,052
			2,370
			432
			657
			2,374
			2,040
			778
			159
			53
			2,054
			185
			379
			2,881
			4
			232
			325
			2,296
			4,640
			1,691
			1,513
			-557
			2,027

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	171,673
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	3,484
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	3,484
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	3,484
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,324
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	1,324
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	2,160
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	47,682
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	47,682

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

3,580,793

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

118,007

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

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

3,698,800

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

3,698,800

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

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

55,482

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

3,643,318

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

182,166

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

182,166

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

3,484

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

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

3,484

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

178,682

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

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

178,682

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

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

178,682

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 ..........

180,758

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

180,758

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

180,758

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					178,682
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				155,998
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: $ 180,758
a Applied to 2019, but not more than line 2a				155,998
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.....					24,760
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 ..........					153,922
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
THE LGBTQ CENTER INC 1522 MISHAWAKA AVE SOUTH BEND,IN466151426	NONE	PC	GENERAL OPERATING	10,000
IVY TECH FOUNDATION INC 50 W FALL CREEK PARKWAY NORTH DR INDIANAPOLIS,IN462085752	NONE	PC	GENERAL OPERATING	8,000
THE CROSSING NATIONAL INC 515 S MAIN ST ELKHART,IN465163254	NONE	PC	GENERAL OPERATING	20,000
UNITY GARDENS INC PO BOX 10022 SOUTH BEND,IN466800022	NONE	PC	GENERAL OPERATING	10,000
SCAN INC 500 W MAIN ST FORT WAYNE,IN468021406	NONE	PC	GENERAL OPERATING	5,000
REINS OF LIFE INC 55200 QUINCE RD SOUTH BEND,IN466194403	NONE	PC	GENERAL OPERATING	12,000
YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY 2222 LINCOLNWAY WEST SOUTH BEND,IN466282514	NONE	PC	GENERAL OPERATING	20,000
LA CASA DE AMISTAD INC 746 S MEADE ST SOUTH BEND,IN466193235	NONE	PC	GENERAL OPERATING	9,000
BEACON HEALTH FOUNDATION INC 615 N MICHIGAN ST SOUTH BEND,IN466011033	NONE	PC	GENERAL OPERATING	15,000
CENTER FOR THE HOMELESS INC 813 SOUTH MICHIGAN STREET SOUTH BEND,IN46601	NONE	PC	GENERAL OPERATING	10,000
MERRIMANS PLAYHOUSE 518 MARQUETTE AVE SOUTH BEND,IN466171041	NONE	PC	GENERAL OPERATING	10,000
ENSEMBLE CONCEPT-21 INC 2220 TRAILRIDGE S MISHAWAKA,IN465446618	NONE	PC	GENERAL OPERATING	5,000
THE SALVATION ARMY KROC CENTER OF SOUTH BEND South Bend,IN46601	NONE	PC	GENERAL OPERATING	15,500
INDIANA WOMEN IN NEED FOUNDATION INC PO BOX 30648 Indianapolis,IN46220	NONE	PC	GENERAL OPERATING	5,200
FAMILY & CHILDREN'S CENTER 300 S SAINT LOUIS BLVD SUITE 100 SOUTH BEND,IN46617	NONE	PC	GENERAL OPERATING	9,500
Total ................................. 3a				164,200

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	116,492
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	171,673
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,950
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				290,115

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

290,115

(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
00206R102 AT & T INC	18,079	16,997
31620M106 FIDELITY NATL INFORM	12,380	14,570
871829107 SYSCO CORP	11,939	21,313
56501R106 MANULIFE FINANCIAL C	22,419	28,583
126650100 CVS HEALTH CORPORATI	9,972	17,417
594918104 MICROSOFT CORP	11,435	78,737
H84989104 TE CONNECTIVITY LTD	8,270	15,739
87612E106 TARGET CORP	3,909	19,771
91324P102 UNITEDHEALTH GROUP I	7,028	37,873
285512109 ELECTRONIC ARTS INC	10,785	18,094
405217100 HAIN CELESTIAL GROUP	6,560	12,366
904767704 UNILEVER PLC - ADR	14,762	15,875
460690100 INTERPUBLIC GROUP CO	10,367	12,889
17275R102 CISCO SYSTEMS INC	12,600	23,091
031162100 AMGEN INC	12,859	12,186
192446102 COGNIZANT TECH SOLUT	13,114	21,061
09260D107 BLACKSTONE GROUP INC	13,063	16,203
58933Y105 MERCK & CO INC NEW	12,325	17,260
92826C839 VISA INC-CLASS A SHR	12,671	17,717
891160509 TORONTO DOMINION BK	17,879	18,844
609207105 MONDELEZ INTERNATION	15,447	20,874
150870103 CELANESE CORP	7,771	22,090
883556102 THERMO FISHER SCIENT	1,771	15,837
11135F101 BROADCOM INC	17,375	28,022
09247X101 BLACKROCK INC	11,439	23,811
02079K107 ALPHABET INC CL C	19,771	56,060
09857L108 BOOKING HOLDINGS INC	10,756	15,591
517834107 LAS VEGAS SANDS CORP	18,235	23,065
G5960L103 MEDTRONIC PLC	14,676	17,805
254687106 WALT DISNEY CO	9,225	25,365
512807108 LAM RESEARCH CORP CO	8,868	22,197
89151E109 TOTAL S.A. - ADR	17,434	15,423
654106103 NIKE INC CL B	10,139	22,777
907818108 UNION PACIFIC CORP	4,294	19,364
75513E101 RAYTHEON TECHNOLOGIE	19,977	19,165
097023105 BOEING CO	7,359	15,198
G29183103 EATON CORP PLC	10,419	11,293
H2906T109 GARMIN LTD	13,067	16,992
172967424 CITIGROUP INC.	25,344	32,865
Y2573F102 FLEX LTD	7,287	15,337
94106L109 WASTE MANAGEMENT INC	16,620	17,925
911312106 UNITED PARCEL SERVIC	10,386	22,060
037833100 APPLE INC	17,202	87,045
46625H100 JPMORGAN CHASE & CO	18,542	37,613
867224107 SUNCOR ENERGY INC NE	17,021	12,031
00287Y109 ABBVIE INC	10,869	10,822
25243Q205 DIAGEO PLC - ADR	13,581	22,075
532457108 ELI LILLY & CO COM	9,154	18,404

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INC
405217100 HAIN CELESTIAL GROUP
025083320 AMER CENT SMALL CAP
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
09247X101 BLACKROCK INC
58933Y105 MERCK & CO INC NEW
517834107 LAS VEGAS SANDS CORP
150870103 CELANESE CORP
172967424 CITIGROUP INC
98978V103 ZOETIS INC
00206R102 AT & T INC
592905764 METROPOLITAN WEST T/	AT COST	517,808	539,053
G29183103 EATON CORP PLC
Y2573F102 FLEXTRONICS INTL LTD
693475105 PNC FINANCIAL SERVIC
872540109 TJX COS INC NEW
867224107 SUNCOR ENERGY INC NE
339128100 JP MORGAN MID CAP VA
46434G103 ISHARES CORE MSCI EM
12572Q105 CME GROUP INC
037833100 APPLE COMPUTER INC C
89151E109 TOTAL FINA ELF S.A.
56501R106 MANULIFE FINANCIAL C
46625H100 JPMORGAN CHASE & CO
85917K546 STERLING CAPITAL STR
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
26875P101 EOG RESOURCES, INC
91324P102 UNITEDHEALTH GROUP I
04314H600 ARTISAN MID CAP FUND	AT COST	86,919	126,749
H84989104 TE CONNECTIVITY LTD
097023105 BOEING COMPANY
126650100 CVS/CAREMARK CORPORA
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
285512109 ELECTRONIC ARTS INC
02079K107 ALPHABET INC/CA
779919307 T ROWE PR REAL ESTAT
848574109 SPIRIT AEROSYTSEMS H
78463X863 SPDR DJ WILSHIRE INT
87234N765 TCW EMRG MKTS INCM-I	AT COST	113,533	121,793
77956H435 T ROWE PR OVERSEAS S	AT COST	68,095	81,755
609207105 MONDELEZ INTERNATION
17275R102 CISCO SYSTEMS INC
254687106 WALT DISNEY CO
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM
277923264 EATON VANCE GLOB MAC
31641Q755 FIDELITY NEW MRKTS I	AT COST	80,051	81,661
11135F101 BROADCOM INC
G5960L103 MEDTRONIC PLC
00143W859 INV OPP DEVELOP MRKT	AT COST	73,668	124,237
693390700 PIMCO TOTAL RET FD-I	AT COST	375,697	391,108
891160509 TORONTO DOMINION BK
922908629 VANGUARD MIDCAP VIPE	AT COST	202,194	284,929
31620M106 FIDELITY NATL INFORM
755111507 RAYTHEON CO
693390841 PIMCO HIGH YIELD FD-	AT COST	228,956	242,678
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	157,488	161,355
27830W108 EV GL MACR ABS RTRN	AT COST	117,717	114,505
89154Q562 TOUCHSTONE SANDS EM	AT COST	80,531	83,542
89155T649 TOUCHSTONE MID CAP-I	AT COST	185,425	239,490
464287655 ISHARES RUSSELL 2000	AT COST	129,014	167,631
46090F100 INVESCO OPTIMUM YIEL	AT COST	65,611	84,281

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,374	1,374		0
FOREIGN TAXES ON NONQUALIFIED	109	109		0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE	165	0	165
OTHER ADMINISTRATIVE EXPENSE	165	0	165
INVESTMENT EXPENSES - ADR FEES	20	20	0