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

Name of foundation
BROOK TROUT CHARITABLE TRUST

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

25-6612896

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

$2,977,003J 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...	61,344		61,344
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,182
b	Gross sales price for all assets on line 6a 1,517,306
7	Capital gain net income (from Part IV, line 2)...			112,182
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........	173,526		173,526
13	Compensation of officers, directors, trustees, etc.	33,784		27,027		6,757
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).......		915	0	0	915
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,808	298		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,507		27,325	0	7,672
25	Contributions, gifts, grants paid.......	112,000				112,000
26	Total expenses and disbursements. Add lines 24 and 25	148,507		27,325	0	119,672
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	25,019
b	Net investment income (if negative, enter -0-)			146,201
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	130,203	59,001	59,001
	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).......		402,391	945,995
	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)..........	1,987,263	1,676,571	1,972,007
	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)	2,117,466	2,137,963	2,977,003
	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........	2,117,466	2,137,963
	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).....	2,117,466	2,137,963
	30	Total liabilities and net assets/fund balances (see instructions).	2,117,466	2,137,963

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

2,117,466

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

25,019

Other increases not included in line 2 (itemize) bullet

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

2,142,489

Decreases not included in line 2 (itemize) bullet

4,526

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

2,137,963

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	112.568 AMER CENT SMALL CAP GRWTH INST 336		2018-02-09	2020-02-14
b	119.432 AMER CENT SMALL CAP GRWTH INST 336		2019-10-25	2020-02-14
c	198.842 ARTISAN MID CAP FUND-INS 1333		2012-04-10	2020-02-14
d	51.158 ARTISAN MID CAP FUND-INS 1333		2019-10-25	2020-02-14
e	2238.338 JPMORGAN MID CAP VALUE-R6 #2335		2010-12-17	2020-02-14
	11.561 JPMORGAN MID CAP VALUE-R6 #2335		2019-05-14	2020-02-14
	5001.361 JOHN HANCOCK II-ABSLT RTRN-I 3643		2017-10-26	2020-02-14
	306.51 JOHN HANCOCK II-ABSLT RTRN-I 3643		2019-05-14	2020-02-14
	326.251 JOHN HANCOCK II-ABSLT RTRN-I 3643		2019-10-25	2020-02-14
	840.77 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-14
	616. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2011-09-14	2020-02-14
	39. ACTIVISION BLIZZARD INC		2018-12-18	2020-02-18
	1. ALIGN TECHNOLOGY INC		2018-11-16	2020-02-18
	8. ALIGN TECHNOLOGY INC		2019-08-09	2020-02-18
	4. ALPHABET INC CL C		2019-08-09	2020-02-18
	3. AMAZON COM INC COM		2019-08-09	2020-02-18
	23. APPLE INC		2012-12-05	2020-02-18
	8. BOEING CO		2019-02-27	2020-02-18
	2. BOOKING HOLDINGS INC		2019-08-09	2020-02-18
	57. BOSTON SCIENTIFIC CORP COM		2019-07-14	2020-02-18
	8. BROADCOM INC		2018-11-16	2020-02-18
	37. CENTENE CORP DEL		2019-12-26	2020-02-18
	22. COCA COLA CO		2018-11-02	2020-02-18
	20. COCA COLA CO		2019-09-27	2020-02-18
	15. DANAHER CORP		2019-08-09	2020-02-18
	19. FACEBOOK INC		2019-08-09	2020-02-18
	23. FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-02-18
	34. FORTUNE BRANDS HOME & SECURITY		2013-02-19	2020-02-18
	10. HOME DEPOT INC		2019-08-09	2020-02-18
	26. INTERCONTINENTAL EXCHANGE INC		2019-08-09	2020-02-18
	10. LULULEMON ATHLETICA INC		2019-12-26	2020-02-18
	9. MICROSOFT CORP		2019-07-14	2020-02-18
	24. MICROSOFT CORP		2018-12-18	2020-02-18
	43. MORGAN STANLEY		2017-12-26	2020-02-18
	2. NETFLIX.COM INC		2019-08-09	2020-02-18
	6. NETFLIX.COM INC		2018-11-16	2020-02-18
	9. NVIDIA CORP		2018-12-18	2020-02-18
	22. PRA HEALTH SCIENCES INC		2018-02-05	2020-02-18
	11. POOL CORPORATION		2019-08-09	2020-02-18
	8. S&P GLOBAL INC		2019-08-09	2020-02-18
	15. SALESFORCE COM INC		2019-10-04	2020-02-18
	5. TRANSDIGM GROUP INC		2019-09-27	2020-02-18
	14. VISA INC-CLASS A SHRS		2019-07-14	2020-02-18
	26. XPO LOGISTICS INC		2017-06-23	2020-02-18
	4. ACCENTURE PLC		2019-08-09	2020-02-18
	3. HOME DEPOT INC		2013-02-19	2020-03-10
	12. HOME DEPOT INC		2019-08-09	2020-03-10
	60. MIDDLEBY CORP		2015-09-11	2020-03-10
	46. MIDDLEBY CORP		2019-08-09	2020-03-10
	10. NETFLIX.COM INC		2019-08-09	2020-03-10
	78. ALEXION PHARMACEUTICALS INC		2012-12-05	2020-03-11
	29. ALEXION PHARMACEUTICALS INC		2019-08-09	2020-03-11
	3. TRANSDIGM GROUP INC		2019-09-27	2020-03-11
	372.796 INV OPP DEVELOP MRKTS-R6 7038		2011-06-18	2020-04-03
	26.399 INV OPP DEVELOP MRKTS-R6 7038		2020-02-20	2020-04-03
	599.051 EATON VANCE GLOB MACRO ADV-I 208		2017-10-26	2020-04-03
	28.763 FIDELITY NEW MRKTS INC-Z #3323		2020-02-20	2020-04-03
	5. ISHARES CORE MSCI EMERGING ETF		2020-02-14	2020-04-03
	995. ISHARES CORE MSCI EMERGING ETF		2019-08-08	2020-04-03
	9244.656 METROPOLITAN WEST T/R BD-PLN #712		2020-02-20	2020-04-03
	2665.43 METROPOLITAN WEST T/R BD-PLN #712		2019-09-30	2020-04-03
	3619.436 PIMCO TOTAL RET FD-INST #35		2020-02-20	2020-04-03
	484.026 PIMCO HIGH YIELD FD-INST #108		2019-10-25	2020-04-03
	199.478 T ROWE PR OVERSEAS STOCK-I #521		2019-05-14	2020-04-03
	5950.498 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-04-03
	2. ALIGN TECHNOLOGY INC		2020-04-03	2020-05-15
	3. ALIGN TECHNOLOGY INC		2019-08-09	2020-05-15
	4. ALPHABET INC CL C		2019-08-09	2020-05-15
	1. ALPHABET INC CL C		2020-04-03	2020-05-15
	5. AMAZON COM INC COM		2020-04-03	2020-05-15
	4018.239 AMER CENT SMALL CAP GRWTH INST 336		2015-07-24	2020-05-15
	676.574 AMER CENT SMALL CAP GRWTH INST 336		2020-04-03	2020-05-15
	17. APPLE INC		2019-02-27	2020-05-15
	3. APPLE INC		2020-04-03	2020-05-15
	198.431 ARTISAN MID CAP FUND-INS 1333		2012-04-10	2020-05-15
	2. BOOKING HOLDINGS INC		2018-11-02	2020-05-15
	2. BOOKING HOLDINGS INC		2020-04-03	2020-05-15
	5. BROADCOM INC		2019-08-09	2020-05-15
	20. CENTENE CORP DEL		2019-12-26	2020-05-15
	10. DANAHER CORP		2019-08-09	2020-05-15
	5. DEXCOM INC		2018-09-12	2020-05-15
	10. FACEBOOK INC		2019-08-09	2020-05-15
	11.987 FIDELITY NATL INFORMATION SVCS INC		2019-08-09	2020-05-15
	3.013 FIDELITY NATL INFORMATION SVCS INC		2020-04-03	2020-05-15
	25. FORTUNE BRANDS HOME & SECURITY		2019-08-09	2020-05-15
	2. INTERCONTINENTAL EXCHANGE INC		2018-11-02	2020-05-15
	13. INTERCONTINENTAL EXCHANGE INC		2019-08-09	2020-05-15
	1. LULULEMON ATHLETICA INC		2019-12-26	2020-05-15
	4. LULULEMON ATHLETICA INC		2019-08-09	2020-05-15
	10. MICROSOFT CORP		2020-04-03	2020-05-15
	5. NVIDIA CORP		2020-04-03	2020-05-15
	8292.807 PIMCO HIGH YIELD FD-INST #108		2019-10-11	2020-05-15
	15. PRA HEALTH SCIENCES INC		2019-08-09	2020-05-15
	10. PALO ALTO NETWORKS INC		2019-12-26	2020-05-15
	4. S&P GLOBAL INC		2020-04-03	2020-05-15
	4. S&P GLOBAL INC		2019-08-09	2020-05-15
	2. S&P GLOBAL INC		2018-11-16	2020-05-15
	15. SALESFORCE COM INC		2019-08-09	2020-05-15
	30.261 STERLING CAPITAL STRATTON SMALL CAP		2019-08-08	2020-05-15
	317.385 STERLING CAPITAL STRATTON SMALL CAP		2020-02-20	2020-05-15
	937.362 STERLING CAPITAL STRATTON SMALL CAP		2014-07-10	2020-05-15
	5. TRACTOR SUPPLY CO COM		2019-08-09	2020-05-15
	32. VANGUARD MIDCAP VIPER		2020-02-14	2020-05-15
	15. VISA INC-CLASS A SHRS		2019-08-09	2020-05-15
	25. XPO LOGISTICS INC		2019-08-09	2020-05-15
	10. ACCENTURE PLC		2019-08-09	2020-05-15
	2. CHIPOTLE MEXICAN GRILL INC		2020-03-10	2020-06-04
	10. LULULEMON ATHLETICA INC		2020-04-03	2020-06-04
	11. LULULEMON ATHLETICA INC		2019-06-28	2020-06-04
	7. NETFLIX.COM INC		2017-06-23	2020-06-04
	11. NVIDIA CORP		2019-05-21	2020-06-04
	20. POOL CORPORATION		2018-05-09	2020-06-04
	3489.314 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-06-25
	5. BOEING CO		2019-08-09	2020-06-26
	15. BOEING CO		2020-04-03	2020-06-26
	17. BOEING CO		2018-12-24	2020-06-26
	125. COCA COLA CO		2019-08-09	2020-06-26
	214. COCA COLA CO		2018-07-18	2020-06-26
	5. TRANSDIGM GROUP INC		2018-12-18	2020-06-26
	1. AMAZON COM INC COM		2020-06-04	2020-07-13
	9. DEXCOM INC		2018-11-16	2020-07-13
	5. NETFLIX.COM INC		2017-06-23	2020-07-13
	20. TRACTOR SUPPLY CO COM		2019-07-14	2020-07-13
	12. JAZZ PHARMACEUTICALS PLC		2019-08-09	2020-07-13
	67. JAZZ PHARMACEUTICALS PLC		2013-06-12	2020-07-13
	154.596 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-09-25
	34.55 INV OPP DEVELOP MRKTS-R6 7038		2020-05-21	2020-09-25
	25. ACTIVISION BLIZZARD INC		2019-08-09	2020-09-25
	4. ALPHABET INC CL C		2020-04-03	2020-09-25
	1. ALPHABET INC CL C		2014-05-02	2020-09-25
	1. AMAZON COM INC COM		2019-10-30	2020-09-25
	4. AMAZON COM INC COM		2019-07-14	2020-09-25
	65. APPLE INC		2019-08-09	2020-09-25
	191.381 ARTISAN MID CAP FUND-INS 1333		2012-04-10	2020-09-25
	10. BOSTON SCIENTIFIC CORP COM		2019-08-09	2020-09-25
	5. BROADCOM INC		2018-11-16	2020-09-25
	10. CANADIAN PAC RY LTD		2019-09-30	2020-09-25
	5. CHIPOTLE MEXICAN GRILL INC		2020-03-10	2020-09-25
	10. CONSTELLATION BRANDS INC		2019-08-09	2020-09-25
	2. DANAHER CORP		2019-08-09	2020-09-25
	3. DANAHER CORP		2020-04-03	2020-09-25
	19. FACEBOOK INC		2019-07-14	2020-09-25
	1. FACEBOOK INC		2020-04-03	2020-09-25
	20. FORTUNE BRANDS HOME & SECURITY		2013-02-19	2020-09-25
	440. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	5. LULULEMON ATHLETICA INC		2019-06-28	2020-09-25
	8788.446 METROPOLITAN WEST T/R BD-PLN #712		2015-07-24	2020-09-25
	396.715 METROPOLITAN WEST T/R BD-PLN #712		2019-09-30	2020-09-25
	2864.799 METROPOLITAN WEST T/R BD-PLN #712		2020-05-21	2020-09-25
	40. MICROSOFT CORP		2019-07-14	2020-09-25
	5. NVIDIA CORP		2019-05-21	2020-09-25
	1872.184 PIMCO TOTAL RET FD-INST #35		2020-02-20	2020-09-25
	1625.631 PIMCO TOTAL RET FD-INST #35		2020-05-21	2020-09-25
	5. POOL CORPORATION		2019-08-09	2020-09-25
	429.582 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-09-25
	15. SALESFORCE COM INC		2019-08-09	2020-09-25
	5. SERVICENOW INC		2020-06-26	2020-09-25
	170.977 TCW EMRG MKTS INCM-I 4721		2020-02-20	2020-09-25
	179.957 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-09-25
	10. TRACTOR SUPPLY CO COM		2012-12-05	2020-09-25
	6. VISA INC-CLASS A SHRS		2020-03-11	2020-09-25
	4. VISA INC-CLASS A SHRS		2019-08-09	2020-09-25
	22. APPLE INC		2019-08-09	2020-10-22
	70. CONCHO RESOURCES INC		2020-03-10	2020-10-22
	60. CONCHO RESOURCES INC		2012-12-05	2020-10-22
	12. DANAHER CORP		2020-04-03	2020-10-22
	9. DANAHER CORP		2012-12-05	2020-10-22
	8. NVIDIA CORP		2019-05-21	2020-10-22
	82. ELI LILLY & CO COM		2020-07-13	2020-12-03
	39. TELADOC HEALTH INC		2020-07-13	2020-12-03
	166. NORWEGIAN CRUISE LINE HOLDING		2015-06-08	2020-12-03
	15. ALIGN TECHNOLOGY INC		2015-08-03	2020-12-08
	141.082 INV OPP DEVELOP MRKTS-R6 7038		2017-01-26	2020-12-09
	2165.394 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-26	2020-12-09
	1889. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	231.96 PIMCO TOTAL RET FD-INST #35		2020-02-20	2020-12-09
	986.634 PIMCO TOTAL RET FD-INST #35		2019-09-30	2020-12-09
	303.919 T ROWE PR OVERSEAS STOCK-I #521		2017-04-27	2020-12-09
	258.455 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-12-09
	138.813 TRIBUTARY SMALL CO-INST PLUS #1705		2020-10-01	2020-12-09
	237.573 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-21	2020-12-09
	91. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	10. ARISTA NETWORKS INC		2019-05-21	2021-01-13
	20. BOSTON SCIENTIFIC CORP COM		2019-08-09	2021-01-13
	20. CENTENE CORP DEL		2019-04-25	2021-01-13
	10. ECOLAB INC		2019-08-09	2021-01-13
	5. FIDELITY NATL INFORMATION SVCS INC		2020-04-03	2021-01-13
	10. FORTUNE BRANDS HOME & SECURITY		2013-02-19	2021-01-13
	5. HOME DEPOT INC		2013-02-19	2021-01-13
	15. INTERCONTINENTAL EXCHANGE INC		2018-11-02	2021-01-13
	35. MORGAN STANLEY		2017-12-26	2021-01-13
	10. PRA HEALTH SCIENCES INC		2019-08-09	2021-01-13
	10. TRIMBLE NAV LTD		2020-10-22	2021-01-13
	15. XPO LOGISTICS INC		2017-06-23	2021-01-13
	7. ACCENTURE PLC		2020-03-11	2021-01-13
	3. ACCENTURE PLC		2018-11-16	2021-01-13
	38. ACTIVISION BLIZZARD INC		2018-12-18	2021-01-28
	10. MICROSOFT CORP		2020-12-08	2021-01-28
	1. MICROSOFT CORP		2019-08-09	2021-01-28
	67. TRIMBLE NAV LTD		2020-10-22	2021-01-28
	17. ZENDESK INC		2020-10-22	2021-01-28
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,251	1,925	326
b	2,389	2,145	244
c	8,670	7,894	776
d	2,230	2,121	109
e	89,892	53,219	36,673
	464	441	23
	43,362	48,576	-5,214
	2,657	2,731	-74
	2,829	2,933	-104
	22,785	21,925	860
	24,294	21,452	2,842
	2,488	1,832	656
	267	225	42
	2,132	1,481	651
	6,086	4,761	1,325
	6,423	5,458	965
	7,293	1,810	5,483
	2,702	3,184	-482
	3,939	3,829	110
	2,373	2,456	-83
	2,480	1,897	583
	2,429	2,341	88
	1,311	1,096	215
	1,192	1,081	111
	2,455	2,106	349
	4,135	3,586	549
	3,582	3,132	450
	2,460	1,155	1,305
	2,439	2,087	352
	2,502	2,406	96
	2,579	2,312	267
	1,682	1,247	435
	4,485	2,491	1,994
	2,380	2,251	129
	775	618	157
	2,325	1,718	607
	2,628	1,321	1,307
	2,439	2,020	419
	2,569	2,177	392
	2,460	2,038	422
	2,857	2,389	468
	3,234	2,596	638
	2,956	2,533	423
	2,519	1,630	889
	854	772	82
	671	202	469
	2,685	2,504	181
	5,477	6,566	-1,089
	4,199	5,216	-1,017
	3,593	3,092	501
	6,477	7,641	-1,164
	2,408	3,192	-784
	1,395	1,558	-163
	12,735	12,673	62
	902	1,184	-282
	5,721	6,398	-677
	365	441	-76
	197	266	-69
	39,200	48,093	-8,893
	96,792	96,884	-92
	27,907	27,774	133
	38,149	38,221	-72
	3,761	4,368	-607
	1,608	2,009	-401
	47,961	59,803	-11,842
	406	307	99
	609	555	54
	5,470	4,761	709
	1,368	1,091	277
	11,979	9,476	2,503
	71,324	62,287	9,037
	12,009	9,242	2,767
	5,203	2,972	2,231
	918	721	197
	8,556	7,878	678
	2,772	3,577	-805
	2,772	2,424	348
	1,309	1,377	-68
	1,368	1,265	103
	1,619	1,404	215
	2,080	699	1,381
	2,094	1,888	206
	1,572	1,577	-5
	395	341	54
	1,337	1,294	43
	186	156	30
	1,210	1,203	7
	245	231	14
	979	733	246
	1,803	1,535	268
	1,645	1,211	434
	67,835	73,806	-5,971
	1,376	1,438	-62
	2,232	2,332	-100
	1,207	953	254
	1,207	1,019	188
	604	363	241
	2,562	2,287	275
	1,661	2,334	-673
	17,421	16,980	441
	51,452	74,525	-23,073
	553	545	8
	4,679	5,942	-1,263
	2,724	2,693	31
	1,605	1,721	-116
	1,819	1,929	-110
	2,101	1,392	709
	3,182	1,809	1,373
	3,500	2,002	1,498
	2,932	1,103	1,829
	3,872	1,710	2,162
	5,277	2,936	2,341
	54,643	63,389	-8,746
	855	1,677	-822
	2,565	1,920	645
	2,907	5,051	-2,144
	5,481	6,705	-1,224
	9,384	9,691	-307
	2,102	1,712	390
	3,313	2,475	838
	3,927	1,248	2,679
	2,845	788	2,057
	2,781	2,124	657
	1,282	1,655	-373
	7,158	5,764	1,394
	6,873	5,221	1,652
	1,536	1,316	220
	2,017	1,206	811
	5,769	4,364	1,405
	1,442	528	914
	3,079	1,771	1,308
	12,316	7,179	5,137
	7,238	3,254	3,984
	10,195	7,598	2,597
	375	431	-56
	1,771	1,301	470
	3,006	2,228	778
	6,223	3,481	2,742
	1,811	1,945	-134
	414	281	133
	621	405	216
	4,810	3,401	1,409
	253	153	100
	1,669	1,017	652
	5,966	5,234	732
	1,560	899	661
	96,058	90,244	5,814
	4,336	4,129	207
	31,312	30,682	630
	8,288	5,510	2,778
	2,556	777	1,779
	20,482	19,770	712
	17,784	17,378	406
	1,569	989	580
	4,450	4,317	133
	3,629	2,139	1,490
	2,393	1,987	406
	1,363	1,484	-121
	6,973	7,571	-598
	1,390	726	664
	1,182	1,041	141
	788	718	70
	2,536	1,101	1,435
	3,205	3,469	-264
	2,747	4,691	-1,944
	2,799	1,620	1,179
	2,099	367	1,732
	4,268	1,233	3,035
	11,791	13,627	-1,836
	7,733	9,152	-1,419
	4,141	7,726	-3,585
	7,696	903	6,793
	7,290	4,764	2,526
	23,646	23,170	476
	27,529	22,472	5,057
	2,450	2,450
	10,419	10,370	49
	3,611	3,054	557
	11,512	10,873	639
	4,099	3,251	848
	7,016	5,086	1,930
	18,555	16,898	1,657
	3,117	2,531	586
	719	861	-142
	1,336	1,231	105
	2,179	2,047	132
	656	565	91
	883	340	543
	1,379	337	1,042
	1,768	1,168	600
	2,649	1,832	817
	1,301	959	342
	702	510	192
	1,797	1,014	783
	1,806	1,164	642
	774	522	252
	3,457	1,819	1,638
	2,397	2,163	234
	240	138	102
	4,579	3,417	1,162
	2,427	1,848	579
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773
			14,773

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			326
b			244
c			776
d			109
e			36,673
			23
			-5,214
			-74
			-104
			860
			2,842
			656
			42
			651
			1,325
			965
			5,483
			-482
			110
			-83
			583
			88
			215
			111
			349
			549
			450
			1,305
			352
			96
			267
			435
			1,994
			129
			157
			607
			1,307
			419
			392
			422
			468
			638
			423
			889
			82
			469
			181
			-1,089
			-1,017
			501
			-1,164
			-784
			-163
			62
			-282
			-677
			-76
			-69
			-8,893
			-92
			133
			-72
			-607
			-401
			-11,842
			99
			54
			709
			277
			2,503
			9,037
			2,767
			2,231
			197
			678
			-805
			348
			-68
			103
			215
			1,381
			206
			-5
			54
			43
			30
			7
			14
			246
			268
			434
			-5,971
			-62
			-100
			254
			188
			241
			275
			-673
			441
			-23,073
			8
			-1,263
			31
			-116
			-110
			709
			1,373
			1,498
			1,829
			2,162
			2,341
			-8,746
			-822
			645
			-2,144
			-1,224
			-307
			390
			838
			2,679
			2,057
			657
			-373
			1,394
			1,652
			220
			811
			1,405
			914
			1,308
			5,137
			3,984
			2,597
			-56
			470
			778
			2,742
			-134
			133
			216
			1,409
			100
			652
			732
			661
			5,814
			207
			630
			2,778
			1,779
			712
			406
			580
			133
			1,490
			406
			-121
			-598
			664
			141
			70
			1,435
			-264
			-1,944
			1,179
			1,732
			3,035
			-1,836
			-1,419
			-3,585
			6,793
			2,526
			476
			5,057

			49
			557
			639
			848
			1,930
			1,657
			586
			-142
			105
			132
			91
			543
			1,042
			600
			817
			342
			192
			783
			642
			252
			1,638
			234
			102
			1,162
			579

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	112,182
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,032
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,032
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,032
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,432
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	2,432
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	400
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax400	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	33,784
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	33,784

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

2,572,409

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

96,529

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

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

2,668,938

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

2,668,938

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

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

40,034

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

2,628,904

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

131,445

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

131,445

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

2,032

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

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

2,032

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

129,413

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

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

129,413

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

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

129,413

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 ..........

119,672

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

119,672

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

119,672

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					129,413
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				86,720
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: $ 119,672
a Applied to 2019, but not more than line 2a				86,720
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.....					32,952
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 ..........					96,461
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
CHILDREN'S DYSLEXIA CENTERS INC 290 CRAMER CREEK CT DUBLIN,OH43017	NONE	PC	GENERAL OPERATING	22,500
DEMOLAY INTERNATIONAL PILGRAM 2701 N THIRD ST HARRISBURG,PA17110	NONE	PC	GENERAL OPERATING	5,000
SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BOULEVARD OF THE GENERALS STE NORRISTOWN,PA19403	NONE	PC	GENERAL OPERATING	9,000
PENNSYLVANIA DEMOLAY 1244 BAINBRIDGE RD ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	2,500
SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST FAIRFIELD,CT06825	NONE	PC	GENERAL OPERATING	5,000
CAPITAL AREA CHAPTER OF PENN STATE 4075 LINGLESTOWN RD HARRISBURG,PA17112	NONE	PC	GENERAL OPERATING	5,000
MASONIC VILLAGES GRAND LODGE OF PA ATTN MARGARET CHAPMAN GIFT PLANNING ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	56,000
BETHESDA MISSION OF HARRISBURG PO BOX 3041 HARRISBURG,PA17105	NONE	PC	GENERAL OPERATING	5,000
CAPITAL AREA THERAPEUTIC RIDING ASSOCIATION 168 STATION RD GRANTVILLE,PA170289142	NONE	PC	GENERAL OPERATING	2,000
Total ................................. 3a				112,000

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	61,344
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	112,182
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)..				173,526

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

173,526

(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
550021109 LULULEMON ATHLETICA	7,423	11,832
G66721104 NORWEGIAN CRUISE LIN	6,607	5,527
90384S303 ULTA BEAUTY INC	8,001	9,792
617446448 MORGAN STANLEY	12,951	19,176
67066G104 NVIDIA CORP	7,492	24,421
78409V104 S&P GLOBAL INC	5,038	14,582
30303M102 FACEBOOK INC	8,966	39,524
037833100 APPLE INC	17,403	83,003
252131107 DEXCOM INC	9,233	19,117
697435105 PALO ALTO NETWORKS I	9,906	19,993
11135F101 BROADCOM INC	12,196	24,778
532457108 ELI LILLY & CO COM	17,243	20,797
13645T100 CANADIAN PAC RY LTD	9,349	14,121
169656105 CHIPOTLE MEXICAN GRI	8,653	11,840
21036P108 CONSTELLATION BRANDS	8,003	11,601
15135B101 CENTENE CORP DEL	9,625	14,532
98936J101 ZENDESK INC	10,332	16,732
278865100 ECOLAB INC	3,078	8,180
983793100 XPO LOGISTICS INC	5,754	12,587
594918104 MICROSOFT CORP	16,451	72,140
00507V109 ACTIVISION BLIZZARD	6,840	13,195
023135106 AMAZON COM INC COM	20,612	73,743
040413106 ARISTA NETWORKS INC	13,393	18,454
892356106 TRACTOR SUPPLY CO CO	4,371	14,599
73278L105 POOL CORPORATION	6,446	14,876
64110L106 NETFLIX INC	6,384	16,504
69354M108 PRA HEALTH SCIENCES	7,255	10,599
79466L302 SALESFORCE COM INC	9,400	27,293
016255101 ALIGN TECHNOLOGY INC	4,878	14,711
09857L108 BOOKING HOLDINGS INC	6,973	15,555
87918A105 TELADOC HEALTH INC	10,686	12,400
92826C839 VISA INC-CLASS A SHR	9,685	26,089
92532F100 VERTEX PHARMACEUTICA	8,482	11,912
34964C106 FORTUNE BRANDS HOME	5,049	12,593
896239100 TRIMBLE INC	11,862	17,400
518439104 ESTEE LAUDER COMPANI	5,204	13,962
81762P102 SERVICENOW INC	8,963	15,208
45866F104 INTERCONTINENTAL EXC	6,325	15,890
31620M106 FIDELITY NATL INFORM	6,809	12,716
339041105 FLEETCOR TECHNOLOGIE	11,298	11,167
893641100 TRANSDIGM GROUP INC	4,746	11,066
101137107 BOSTON SCIENTIFIC CO	9,631	15,168
235851102 DANAHER CORP	2,978	17,362
02079K107 ALPHABET INC CL C	10,012	47,729
437076102 HOME DEPOT INC	3,472	14,353
G1151C101 ACCENTURE PLC	6,933	17,176

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
34959J108 FORTIVE CORP
79466L302 SALESFORCE COM INC
252131107 DEXCOM INC
277923264 EATON VANCE GLOB MAC
592905764 METROPOLITAN WEST T/	AT COST	242,252	251,815
339128100 JP MORGAN MID CAP VA
983793100 XPO LOGISTICS INC
92927K102 WABCO HOLDINGS INC
64128R608 NEUBERGER BERMAN LON
69354M108 PRA HEALTH SCIENCES
90385D107 ULTIMATE SOFTWARE GR
78409V104 S&P GLOBAL INC
023135106 AMAZON COM INC
892356106 TRACTOR SUPPLY CO CO
G1151C101 ACCENTURE PLC
G50871105 JAZZ PHARMACEUTICALS
697435105 PALO ALTO NETWORKS I
46434G103 ISHARES CORE MSCI EM
278865100 ECOLAB INC
617446448 MORGAN STANLEY
256206103 DODGE & COX INT'L ST
00203H859 AQR MANAGED FUTURES
893641100 TRANSDIGM GROUP INC
78463X863 SPDR DJ WILSHIRE INT
20605P101 CONCHO RESOURCES INC
101137107 BOSTON SCIENTIFIC CO
235851102 DANAHER CORP
518439104 ESTEE LAUDER COMPANI
73278L105 POOL CORPORATION
92826C839 VISA INC-CLASS A SHR
45866F104 INTERCONTINENTALEXCH
09857L108 BOOKING HOLDINGS INC
09260C703 BLACKROCK GL L/S CRE
31641Q763 FIDELITY NEW MRKTS I
779919307 T ROWE PR REAL ESTAT
63872T885 ASG GLOBAL ALTERNATI
4812C0803 JPMORGAN HIGH YIELD
30303M102 FACEBOOK INC
00888Y508 INV BALANCE RISK COM
037833100 APPLE COMPUTER INC C
11135F101 BROADCOM INC
61174X109 MONSTER BEVERAGE COR
02079K107 ALPHABET INC/CA
77956H435 T ROWE PR OVERSEAS S	AT COST	74,271	88,861
34964C106 FORTUNE BRANDS HOME
683974604 OPPENHEIMER DEVELOPI
47803M168 JOHN HANCOCK II-CURR
G66721104 NORWEGIAN CRUISE LIN
90384S303 ULTA SALON COSMETICS
00507V109 ACTIVISION BLIZZARD
191216100 COCA COLA CO
015351109 ALEXION PHARMACEUTIC
040413106 ARISTA NETWORKS INC
437076102 HOME DEPOT INC
594918104 MICROSOFT CORP
04314H600 ARTISAN MID CAP FUND	AT COST	66,810	90,250
016255101 ALIGN TECHNOLOGY INC
G0177J108 ALLERGAN PLC
15135B101 CENTENE CORP DEL
87234N765 TCW EMRG MKTS INCM-I	AT COST	110,540	116,321
77958B402 T ROWE PRICE INST FL
097023105 BOEING COMPANY
256210105 DODGE & COX INCOME F
92532F100 VERTEX PHARMACEUTICA
67066G104 NVIDIA CORP
981558109 WORLDPAY INC
21036P108 CONSTELLATION BRANDS
025083320 AMER CENT SMALL CAP
64110L106 NETFLIX.COM INC
85917K546 STERLING CAPITAL STR
596278101 MIDDLEBY CORP
31641Q755 FIDELITY NEW MRKTS I	AT COST	55,718	58,610
46647B404 JPMORGAN MID CAP VAL
31620M106 FIDELITY NATL INFORM
693390841 PIMCO HIGH YIELD FD-
550021109 LULULEMON ATHLETICA
693390700 PIMCO TOTAL RET FD-I	AT COST	136,216	140,994
00143W859 INV OPP DEVELOP MRKT	AT COST	72,169	121,086
13645T100 CANADIAN PAC RY LTD
922908629 VANGUARD MIDCAP VIPE	AT COST	148,250	206,613
464287655 ISHARES RUSSELL 2000	AT COST	93,848	128,064
89154Q562 TOUCHSTONE SANDS EM	AT COST	87,970	93,759
27830W108 EV GL MACR ABS RTRN	AT COST	56,560	55,964
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	303,374	323,731
46090F100 INVESCO OPTIMUM YIEL	AT COST	47,755	63,347
89155T649 TOUCHSTONE MID CAP-I	AT COST	137,659	172,130
89609H704 TRIBUTARY SMALL CO-I	AT COST	43,179	60,462

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	812
CY PENDING SALES	3,714

Category	Amount	Net Investment Income
FOREIGN TAXES	238	238
FEDERAL ESTIMATES - PRINCIPAL	1,510	0
FOREIGN TAXES ON NONQUALIFIED	60	60