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
SOKA 'PIIWA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 6769
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SHERIDAN, WY82801

A Employer identification number

83-0321664

B Telephone number (see instructions)

(307) 674-0848

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,740,940J 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...	45,450		45,450
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-162,121
b	Gross sales price for all assets on line 6a 1,280,843
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
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........	-116,671		45,450	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,069	4,534	0	4,535
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		811	61	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	5,400		5,400	0	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		23,029	23,029	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,309		33,024	0	4,535
25	Contributions, gifts, grants paid.......	98,500				98,500
26	Total expenses and disbursements. Add lines 24 and 25	136,809		33,024	0	103,035
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-253,480
b	Net investment income (if negative, enter -0-)			12,426
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.........	22,922	99,687	99,687
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	50,004	0	0
	b	Investments—corporate stock (attach schedule).......	2,149,021	1,974,521	1,537,253
	c	Investments—corporate bonds (attach schedule).......	205,514	99,773	104,000
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	2,427,461	2,173,981	1,740,940
	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	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........	2,427,461	2,173,981
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	2,427,461	2,173,981
	30	Total liabilities and net assets/fund balances (see instructions).	2,427,461	2,173,981

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

2,427,461

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

-253,480

Other increases not included in line 2 (itemize) bullet

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

2,173,981

Decreases not included in line 2 (itemize) bullet

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

2,173,981

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	60 SHARES OF FRANKLIN RESOURCES INC	P	2019-01-14	2020-01-07
b	9 SHARES OF JOHNSON & JOHNSON	P	2019-02-26	2020-01-07
c	63 SHARES OF AARON'S INC	P	2019-10-01	2020-01-07
d	33 SHARES OF DELTA AIR LINES INC NEW	P	2019-01-14	2020-01-07
e	29 SHARES OF HERBALIFE NUTRITION LTD	P	2019-01-23	2020-01-07
	0.78 SHARES OF RETAIL VALUE INC	P	2020-01-08	2020-01-09
	52 SHARES OF INGERSOLL-RAND PLC SHS	P	2019-02-26	2020-02-04
	38 SHARES OF PHILLIPS 66 COM	P	2019-02-26	2020-02-04
	50 SHARES OF COMERICA INC	P	2019-02-26	2020-02-04
	47 SHARES OF TEXTRON INC	P	2019-02-26	2020-02-04
	41 SHARES OF SHOE CARNIVAL INC	P	2019-02-28	2020-02-04
	207.265 SHARES OF VIACOMCBS INC CL B	P	2019-05-29	2020-03-11
	115 SHARES OF CHURCH & DWIGHT CO INC	P	2019-05-01	2020-03-11
	150 SHARES OF HARTFORD FIN SERS GRP INC	P	2019-05-01	2020-03-11
	420 SHARES OF DEVON ENERGY CORP NEW	P	2019-03-27	2020-03-11
	275 SHARES OF GREAT LAKES DREDGE & DOCK CORP	P	2019-09-05	2020-03-11
	21 SHARES OF ANALOG DEVICES INC	P	2019-03-27	2020-03-11
	28 SHARES OF CADENCE DESIGN SYSTEM	P	2019-05-01	2020-03-11
	18 SHARES OF NEXSTAR MEDIA GROUP CL A	P	2019-05-01	2020-03-11
	25 SHARES OF CARDINAL HEATLH INC	P	2019-11-05	2020-03-11
	19 SHARES OF A G C O CORP	P	2019-05-01	2020-03-11
	554 SHARES OF CVR ENERGY INC	P	2019-05-29	2020-03-12
	120 SHARES OF FOOT LOCKER INC	P	2019-03-27	2020-03-12
	354 SHARES OF VORNADO REALTY TRUST	P	2019-10-01	2020-04-08
	182 SHARES OF CONOCOPHILLIPS	P	2019-12-03	2020-04-08
	27 SHARES OF METLIFE INC	P	2019-03-27	2020-04-08
	126 SHARES OF WELLS FARGO & CO NEW	P	2019-09-05	2020-04-08
	47 SHARES OF JONES LANG LASALLE INC	P	2019-05-01	2020-04-08
	101 SHARES OF CELANESE CORP SERIES A COM STK	P	2019-05-29	2020-04-08
	468 SHARES OF SYNCHRONY FINANCIAL	P	2019-11-05	2020-04-08
	27 SHARES OF NEXSTAR MEDIA GROUP CL A	P	2019-05-01	2020-04-08
	360 SHARES OF XEROX HOLDINGS CORP	P	2019-06-25	2020-04-08
	15 SHARES OF TEXTRON INC	P	2019-06-04	2020-04-08
	129 SHARES OF SYSCO CORP	P	2019-10-01	2020-04-08
	690 SHARES OF XENIA HOTELS & RESORTS INC COM	P	2019-05-29	2020-04-08
	133 SHARES OF LENNAR CORP	P	2019-09-05	2020-04-08
	19 SHARES OF THERMO FISHER SCIENTIFIC	P	2019-06-25	2020-04-08
	76 SHARES OF STARBUCKS CORP WASHINGTON	P	2019-06-25	2020-04-08
	78 SHARES OF CHURCH & DWIGHT CO INC	P	2019-05-01	2020-04-08
	24 SHARES OF QUALCOMM INC	P	2019-05-01	2020-04-08
	194 SHARES OF JABIL CIRCUIT INC	P	2019-11-05	2020-04-08
	423 SHARES OF ALEXANDER & BALDWIN INC	P	2019-05-01	2020-04-08
	161 SHARES OF CF INDUSTRIES HOLDINGS,INC	P	2019-09-05	2020-04-08
	25 SHARES OF L3HARRIS TECHNOLOGIES INC	P	2019-09-05	2020-04-08
	138 SHARES OF INTL PAPER CO	P	2019-07-30	2020-04-08
	46 SHARES OF SKYWORKS SOLUTIONS INC	P	2020-02-04	2020-04-08
	16 SHARES OF MASTERCARD INC CL A	P	2019-09-05	2020-04-08
	83 SHARES OF A G C O CORP	P	2019-05-01	2020-04-08
	282 SHARES OF GMS INC COM	P	2019-10-01	2020-04-08
	14 SHARES OF COOPER CO INC NEW	P	2019-07-30	2020-04-08
	398 SHARES OF HEWLETT PACKARD ENT	P	2019-06-25	2020-04-08
	103 SHARES OF HARTFORD FIN SERS GRP INC	P	2019-05-29	2020-04-08
	4 SHARES OF AUTOZONE INC	P	2019-07-30	2020-04-08
	128 SHARES OF KFORCE.COM	P	2019-12-04	2020-04-08
	211 SHARES OF EQUITABLE HLDGS INC	P	2019-12-03	2020-04-08
	25 SHARES OF CARLISLE CO INC	P	2019-05-29	2020-04-08
	371 SHARES OF GREAT LAKES DREDGE & DOCK CORP	P	2019-09-05	2020-04-08
	326 SHARES OF FOUNDATION BLDG MATLS INC	P	2020-01-07	2020-04-08
	770 SHARES OF SUMMIT HOTEL PROPERTIES INC	P	2019-11-05	2020-04-08
	30 SHARES OF QORVO INC COM	P	2020-01-07	2020-04-08
	126 SHARES OF COLLECTORS UNIVERSE INC NEW	P	2019-10-01	2020-04-08
	21 SHARES OF DOVER CORP	P	2019-05-29	2020-04-08
	152 SHARES OF RETAIL VALUE INC	P	2019-09-05	2020-04-08
	171 SHARES OF CENTURYLINK INC	P	2019-12-03	2020-04-08
	90 SHARES OF RENT-A-CTR INC.	P	2020-02-04	2020-04-08
	9 SHARES OF ESTEE LAUDER CO	P	2019-07-30	2020-04-08
	18 SHARES OF SYNAPTICS INC	P	2020-01-07	2020-04-08
	172 SHARES OF DARLING INGREDIENTS INC	P	2020-01-07	2020-04-08
	13 SHARES OF VISA INC CL A	P	2019-09-05	2020-04-08
	23 SHARES OF PULTE GROUP INC	P	2019-06-04	2020-05-12
	97 SHARES OF VOYA FINL INC	P	2019-06-25	2020-05-12
	46 SHARES OF BOSTON PROPERTIES INC	P	2020-04-08	2020-05-12
	93 SHARES OF AT&T INC	P	2019-10-01	2020-05-12
	20 SHARES OF TARGET CORP	P	2019-09-05	2020-05-12
	6 SHARES OF COOPER CO INC NEW	P	2019-07-30	2020-05-12
	41 SHARES OF PRESTIGE CONSMR HEALTHCARE INC	P	2020-02-04	2020-05-12
	14 SHARES OF QORVO INC COM	P	2020-01-07	2020-05-12
	69 SHARES OF COLLECTORS UNIVERSE INC NEW	P	2019-10-01	2020-05-12
	48 SHARES OF KFORCE.COM	P	2019-12-04	2020-05-12
	85 SHARES OF VOYA FINL INC	P	2019-06-25	2020-06-09
	31 SHARES OF SOUTHWEST AIRLINES	P	2019-10-01	2020-06-09
	28 SHARES OF CITIGROUP INC NEW	P	2019-07-30	2020-06-09
	21 SHARES OF RELIANCE STEEL & ALUM CO	P	2020-01-07	2020-06-09
	96 SHARES OF ENNIS INC	P	2020-02-06	2020-06-09
	1 SHARE OF BOOKING HOLDINGS INC	P	2020-01-07	2020-06-09
	499 SHARES OF XEROX HOLDINGS CORP	P	2019-07-31	2020-07-14
	112 SHARES OF VOYA FINL INC	P	2020-04-08	2020-07-14
	37 SHARES OF ALLSTATE CORP	P	2020-04-08	2020-07-14
	196 SHARES OF TRUEBLUE INC	P	2020-04-08	2020-07-14
	1 SHARE OF BOOKING HOLDINGS INC	P	2020-01-07	2020-07-14
	102 SHARES OF ENNIS INC	P	2020-02-06	2020-07-14
	28 SHARES OF ORACLE CORP	P	2019-07-30	2020-07-14
	144 SHARES OF HOST HOTEL & RESORTS INC	P	2020-03-11	2020-07-14
	53 SHARES OF OFFICE PPTYS INCOME TR BEN INT	P	2020-04-08	2020-07-14
	12 SHARES OF RELIANCE STEEL & ALUM CO	P	2020-01-07	2020-07-14
	107 SHARES OF ABBOTT LABORATORIES	P	2020-04-08	2020-08-11
	344 SHARES OF ENNIS INC	P	2020-02-06	2020-08-11
	19 SHARES OF MASTERCARD INC CL A	P	2019-09-05	2020-08-11
	2 SHARES OF AUTOZONE INC	P	2019-09-05	2020-08-11
	8 SHARES OF ESTEE LAUDER CO INC CL A	P	2019-09-05	2020-08-11
	60 SHARES OF ARENA PHARMA INC	P	2020-04-08	2020-08-11
	28 SHARES OF SOUTHWEST AIRLINES	P	2019-09-05	2020-08-11
	102 SHARES OF NETSCOUT SYSTEMS INC	P	2020-04-08	2020-08-11
	1 SHARE OF BOOKING HOLDINGS INC	P	2020-01-07	2020-08-11
	10 SHARES OF VISA INC CL A	P	2019-10-01	2020-09-16
	22 SHARES OF AMERICSOURCEBERGEN CORP	P	2020-04-08	2020-09-16
	393 SHARES OF HEWLETT PACKARD ENT	P	2019-10-01	2020-09-16
	51 SHARES OF SOUTHWEST AIRLINES	P	2019-10-01	2020-09-16
	260 SHARES OF DIAMOND S SHIPPING INC	P	2020-05-12	2020-09-16
	1 SHARE OF BOOKING HOLDINGS INC	P	2020-01-07	2020-09-16
	92 SHARES OF XEROX HOLDINGS CORP	P	2020-02-04	2020-09-16
	27 SHARES OF LEIDOS HLDGS INC	P	2020-04-08	2020-10-13
	27 SHARES OF CARDINAL HEALTH INC	P	2019-11-05	2020-10-13
	195 SHARES OF XEROX HOLDINGS CORP	P	2020-05-12	2020-10-13
	339 SHARES OF HOST HOTEL & RESORTS INC	P	2020-03-11	2020-10-13
	51 SHARES OF SOUTHWEST AIRLINES	P	2019-11-05	2020-10-13
	1 SHARE OF BOOKING HOLDINGS INC	P	2019-11-06	2020-10-13
	200 SHARES OF VORNADO REALTY TRUST	P	2020-05-12	2020-10-29
	333 SHARES OF FOUNDATION BLDG MATLS INC	P	2020-05-12	2020-11-17
	162 SHARES OF CONOCOPHILLIPS	P	2020-07-14	2020-11-17
	89 SHARES OF CF INDUSTRIES HOLDINGS,INC	P	2019-12-03	2020-11-17
	190 SHARES OF FLOWERS FOODS INC	P	2020-04-08	2020-11-17
	76 SHARES OF CITIGROUP INC NEW	P	2020-03-11	2020-11-17
	51 SHARES OF MASTEC INC	P	2020-02-04	2020-11-17
	34 SHARES OF SOUTHWEST AIRLINESS	P	2020-01-07	2020-11-17
	356 SHARES OF GMS INC COM	P	2020-05-12	2020-12-15
	139 SHARES OF JABIL CIRCUIT INC	P	2020-05-12	2020-12-15
	64 SHARES OF CONCENTRIX CORP	P	2020-04-08	2020-12-15
	230 SHARES OF EQUITABLE HLDGS INC	P	2020-05-12	2020-12-15
	248 SHARES OF LUMEN TECHNOLOGIES INC	P	2020-06-09	2020-12-15
	97 SHARES OF NXP SEMICONDUCTORS NV	P	2018-12-19	2020-01-07
	77 SHARES OF INGERSOLL-RAND PLC SHS	P	2018-12-19	2020-01-07
	267 SHARES OF FRANKLIN RESOURCES INC	P	2018-12-19	2020-01-07
	71 SHARES OF PHILLIPS 66 COM	P	2018-10-24	2020-01-07
	41 SHARES OF JOHNSON & JOHNSON	P	2018-12-19	2020-01-07
	72 SHARES OF MERCK & CO INC NEW COM	P	2018-09-18	2020-01-07
	155 SHARES OF ARCBEST CORP	P	2018-03-14	2020-01-07
	33 SHARES OF PROCTER & GAMBLE	P	2017-09-06	2020-01-07
	11 SHARES OF THERMO FISHER SCIENTIFIC	P	2018-12-19	2020-01-07
	20 SHARES OF DECKER OUTDOOR CORP	P	2018-12-19	2020-01-07
	14 SHARES OF AMGEN INC	P	2018-08-21	2020-01-07
	42 SHARES OF KOHLS CORP WISC	P	2018-10-24	2020-01-07
	23 SHARES OF T-MOBILE US INC COM	P	2018-10-24	2020-01-07
	4,000 SHARES OF CAPITAL ONE FINANCIAL	P	2016-11-23	2020-01-13
	VORNADO REALTY TRUST DISTRIBUTION	P	2019-12-31	2020-01-15
	135 SHARES OF OMNICOM GROUP	P	2019-01-23	2020-02-04
	66 SHARES OF PROCTER & GAMBLE	P	2017-07-06	2020-02-04
	7 SHARES OF INGERSOLL-RAND PLC SHS	P	2019-02-26	2020-02-04
	69 SHARES OF YUM BRANDS INC	P	2017-01-31	2020-02-04
	77 SHARES OF MERCK & CO	P	2018-11-20	2020-02-04
	23 SHARES OF PHILLIPS 66 COM	P	2019-01-14	2020-02-04
	128 SHARES OF BRINKER INTL INC	P	2018-12-19	2020-02-04
	98 SHARES OF KOHLS CORP WISC	P	2017-05-04	2020-02-04
	30 SHARES OF NXP SEMICONDUCTORS NV	P	2018-12-19	2020-02-04
	93 SHARES OF HERBALIFE NUTRITION LTD	P	2019-01-23	2020-02-04
	77 SHARES OF PULTE GROUP INC	P	2017-11-08	2020-02-04
	71 SHARES OF FIFTH 3RD BANCORP OHIO	P	2018-05-16	2020-02-04
	4 SHARES OF THERMO FISHER SCIENTIFIC	P	2018-12-19	2020-02-04
	427 SHARES OF STERLING CONSTRUCTION COM	P	2019-01-23	2020-02-05
	303.735 SHARES OF VIACOMCBS INC CL B	P	2018-04-17	2020-03-11
	59 SHARES OF DECKER OUTDOOR CORP	P	2018-07-17	2020-03-11
	73 SHARES OF MERCK & CO INC NEW COM	P	2019-02-26	2020-03-11
	90 SHARES OF OMNICOM GROUP	P	2019-02-26	2020-03-11
	28 SHARES OF AMGEN INC	P	2018-08-21	2020-03-11
	48 SHARES OF NXP SEMINCONDUCTORS NV	P	2019-02-26	2020-03-11
	123 SHARES OF DEVON ENERGY CORP NEW	P	2019-02-26	2020-03-11
	213 SHARES OF FIFTH 3RD BANCORP OHIO	P	2018-03-14	2020-03-11
	31 SHARES OF ABBVIE INC COM	P	2018-10-24	2020-03-11
	68 SHARES OF COMERICA INC	P	2019-02-26	2020-03-11
	18 SHARES OF EMCOR GROUP INC	P	2018-03-14	2020-03-11
	128 SHARES OF SHOE CARNIVAL INC (IN)	P	2018-10-24	2020-03-12
	79 SHARES OF TEXTRON INC	P	2019-03-27	2020-03-12
	5 SHARES OF VIACOMCBS INC CL B	P	2019-07-05	2020-03-27
	157 SHARES OF AMERIPRISE FINCL INC	P	2017-10-12	2020-04-08
	202 SHARES OF CONOCOPHILLIPS	P	2018-07-17	2020-04-08
	355 SHARES OF METLIFE INC	P	2018-03-14	2020-04-08
	149 SHARES OF ARMSTRONG WORLD INDS INC NEW	P	2019-03-27	2020-04-08
	217 SHARES OF WELLS FARGO & CO NEW	P	2019-03-27	2020-04-08
	68 SHARES OF AUTOMATIC DATA PROCESSING INC	P	2019-03-27	2020-04-08
	32 SHARES OF JONES LANG LASALLE INC	P	2019-03-27	2020-04-08
	851 SHARES OF REGIONS FINANCIAL CORP NEW	P	2017-12-13	2020-04-08
	39 SHARES OF AMGEN INC	P	2018-08-21	2020-04-08
	186 SHARES OF WALGREENS BOOTS ALLIANCE INC	P	2018-08-21	2020-04-08
	92 SHARES OF NEXSTAR MEDIA GROUP CL A	P	2019-02-26	2020-04-08
	231 SHARES OF TEXTRON INC	P	2019-01-23	2020-04-08
	84 SHARES OF CADENCE DESIGN SYSTEM	P	2019-03-27	2020-04-08
	113 SHARES OF CARDINAL HEALTH INC	P	2018-11-20	2020-04-08
	57 SHARES OF NXP SEMICONDUCTORS	P	2019-02-26	2020-04-08
	52 SHARES OF ANALOG DEVICES INC	P	2019-03-27	2020-04-08
	45 SHARES OF QUALCOMM INC	P	2019-02-26	2020-04-08
	88 SHARES OF SEAGATE TECHNOLOGY PLC	P	2018-03-14	2020-04-08
	125 SHARES OF PFIZER INC	P	2018-11-20	2020-04-08
	236 SHARES OF FIFTH 3RD BANCORP OHIO	P	2018-04-17	2020-04-08
	93 SHARES OF CISCO SYS INC	P	2018-03-14	2020-04-08
	60 SHARES OF EMCOR GROUP INC	P	2018-02-09	2020-04-08
	80 SHARES OF COMERICA INC	P	2019-02-26	2020-04-08
	38 SHARES OF ABBVIE INC COM	P	2018-10-24	2020-04-08
	HOST HOTEL & RESORTS INC CAPITAL GAIN DISTRIBUTION	P	2019-12-31	2020-04-15
	87 SHARES OF CADENCE DESIGN SYSTEM	P	2019-03-27	2020-05-12
	18 SHARES OF THERMO FISHER SCIENTIFIC	P	2018-12-19	2020-05-12
	169 SHARES OF KROGER CO	P	2018-07-17	2020-05-12
	174 SHARES OF PULTE GROUP INC	P	2018-02-14	2020-05-12
	23 SHARES OF AMGEN INC	P	2018-07-17	2020-05-12
	41 SHARES OF PROCTER & GAMBLE CO	P	2017-07-06	2020-05-12
	46 SHARES OF CARDINAL HEALTH INC	P	2018-11-20	2020-05-12
	30 SHARES OF EBAY INC	P	2019-05-01	2020-05-12
	14 SHARES OF WALGREENS BOOTS ALLIANCE	P	2019-02-26	2020-05-12
	60 SHARES OF CARLISLE CO INC	P	2019-05-29	2020-06-09
	59 SHARES OF NXP SEMICONDUCTORS NV	P	2019-05-29	2020-06-09
	13 SHARES OF THERMO FISHER SCIENTIFIC	P	2018-12-19	2020-06-09
	69 SHARES OF SOUTHWEST AIRLINES	P	2019-02-26	2020-06-09
	35 SHARES OF ABBVIE INC COM	P	2018-11-20	2020-06-09
	27 SHARES OF CITIGROUP INC NEW	P	2018-02-14	2020-06-09
	16 SHARES OF PROCTER & GAMBLE	P	2017-07-06	2020-06-09
	18 SHARES OF THERMO FISHER SCIENTIFIC	P	2019-05-29	2020-07-14
	75 SHARES OF LEIDOS HLDGS INC	P	2019-06-25	2020-07-14
	49 SHARES OF NXP SEMICONDUCTORS NV	P	2019-03-27	2020-07-14
	48 SHARES OF ABBVIE INC COM	P	2019-06-25	2020-07-14
	71 SHARES OF CARDINAL HEALTH INC	P	2019-05-01	2020-07-14
	13 SHARES OF VISA INC CL A	P	2019-06-25	2020-07-14
	2 SHARES OF AUTOZONE INC	P	2019-06-04	2020-07-14
	12 SHARES OF DOVER CORP	P	2019-05-29	2020-07-14
	ESSEX PROPERTY TRUST INC CAPITAL GAIN DISTRIBUTION	P	2019-12-31	2020-07-15
	BOSTON PROPERTIES; CAPITAL GAIN DISTRIBUTION	P	2019-12-31	2020-07-31
	163 SHARES OF CITIGROUP INC NEW	P	2018-02-14	2020-08-11
	86 SHARES OF AMERISOURCEBERGEN CORP	P	2019-07-30	2020-08-11
	3 SHARES OF AUTOZONE INC	P	2019-05-29	2020-08-11
	18 SHARES OF ESTEE LAUDER CO INC CL A	P	2019-07-30	2020-08-11
	25 SHARES OF VISA INC CL A	P	2019-06-25	2020-08-11
	156 SHARES OF WESTERN UN CO	P	2019-12-03	2020-08-11
	56 SHARES OF CARDINAL HEALTH INC	P	2019-06-25	2020-08-11
	31 SHARES OF LEIDOS HLDGS INC	P	2019-07-31	2020-08-11
	51 SHARES OF SOUTHWEST AIRLINES	P	2019-02-26	2020-08-11
	254 SHARES OF HEWLETT PACKARD ENT	P	2019-06-25	2020-08-11
	46 SHARES OF ORACLE CORP	P	2019-06-25	2020-08-11
	32 SHARES OF VISA INC CL A	P	2019-09-05	2020-09-16
	54 SHARES OF AMERISOURCEBERGEN CORP	P	2019-07-30	2020-09-16
	257 SHARES OF WESTERN UN CO	P	2019-07-30	2020-09-16
	179 SHARES OF HEWLETT PACKARD ENT	P	2019-07-30	2020-09-16
	49 SHARES OF LEIDOS HLDGS INC	P	2019-06-25	2020-09-16
	16 SHARES OF AMGEN INC	P	2018-09-05	2020-09-16
	40 SHARES OF STARBUCKS CORP WASHINGTON	P	2019-06-25	2020-09-16
	24 SHARES OF QUALCOMM INC	P	2019-07-30	2020-09-16
	11 SHARES OF SOUTHWEST AIRLINES	P	2019-09-05	2020-09-16
	50 SHARES OF CISCO SYS INC	P	2018-02-14	2020-09-16
	29 SHARES OF CARDINAL HEALTH INC	P	2019-07-30	2020-09-16
	47 SHARES OF LEIDOS HLDGS INC	P	2019-07-31	2020-10-13
	108 SHARES OF CARDINAL HEALTH INC	P	2019-06-25	2020-10-13
	66 SHARES OF STARBUCKS CORP WASHINGTON	P	2019-06-25	2020-10-13
	46 SHARES OF QUALCOMM INC	P	2019-02-26	2020-10-13
	60 SHARES OF JOHN B. SANFILIPPO & SONS	P	2019-09-05	2020-10-13
	15 SHARES OF AMGEN INC	P	2018-10-24	2020-10-13
	129 SHARES OF WESTERN UN CO	P	2017-08-09	2020-10-13
	11 SHARES OF DOVER CORP	P	2019-05-29	2020-10-13
	187 SHARES OF CISCO SYS INC	P	2018-02-14	2020-11-17
	105 SHARES OF CF INDUSTRIES HOLDINGS,INC	P	2019-10-01	2020-11-17
	3 SHARES OF BOOKING HOLDINGS INC	P	2019-11-06	2020-11-17
	66 SHARES OF JOHN B SANFILIPPO & SONS	P	2019-09-05	2020-11-17
	7 SHARES OF AMGEN INC	P	2018-10-24	2020-11-17
	9 SHARES OF QUALCOMM INC	P	2019-06-04	2020-11-17
	47 SHARES OF AMGEN INC	P	2018-10-24	2020-12-15
	72 SHARES OF JABIL CIRCUIT INC	P	2019-12-03	2020-12-15
	164 SHARES OF CISCO SYS INC	P	2018-10-24	2020-12-15
	34 SHARES OF QUALCOMM INC	P	2019-06-04	2020-12-15
	38 SHARES OF RELIANCE STEEL & ALUM CO	P	2019-12-03	2020-12-15
	110 SHARES OF WESTERN UN CO	P	2017-08-09	2020-12-15
	18 SHARES OF DOVER CORP	P	2019-05-29	2020-12-15
	$100,000 MELLON CAPITAL IV FXD	P	2017-03-31	2020-12-31
	ESSEC PROPERTY TRUST INC; CAPITAL GAIN DISTRIBUTION	P	2019-12-31	2020-10-15
	BOSTON PROPERTIES INC; CAPITAL GAIN DISTRIBUTION	P	2019-12-31	2020-10-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,530	1,896	-366
b	1,290	1,228	62
c	3,644	4,086	-442
d	1,910	1,577	333
e	1,359	1,728	-369
	28	29	-1
	7,205	5,761	1,444
	3,387	3,727	-340
	3,180	4,329	-1,149
	2,232	2,566	-334
	1,553	1,575	-22
	756	6,598	-5,842
	7,957	8,530	-573
	6,872	7,840	-968
	3,601	10,840	-7,239
	2,250	2,946	-696
	2,038	2,207	-169
	1,718	1,927	-209
	1,495	2,107	-612
	1,214	1,289	-75
	1,072	1,343	-271
	8,264	25,540	-17,276
	2,585	6,978	-4,393
	13,711	20,400	-6,689
	6,350	10,109	-3,759
	889	1,140	-251
	3,755	6,381	-2,626
	5,121	7,112	-1,991
	7,945	10,185	-2,240
	7,758	16,463	-8,705
	1,735	2,829	-1,094
	6,904	12,146	-5,242
	414	720	-306
	6,348	9,386	-3,038
	6,038	14,413	-8,375
	5,662	6,802	-1,140
	5,611	5,615	-4
	5,426	7,133	-1,707
	5,288	5,786	-498
	1,757	2,106	-349
	5,002	7,491	-2,489
	4,897	10,119	-5,222
	4,746	7,859	-3,113
	4,633	5,351	-718
	4,430	6,185	-1,755
	4,307	5,399	-1,092
	4,305	4,682	-377
	4,171	5,869	-1,698
	4,077	8,372	-4,295
	4,077	4,768	-691
	4,005	5,915	-1,910
	3,997	5,506	-1,509
	3,687	4,460	-773
	3,620	5,114	-1,494
	3,204	5,011	-1,807
	3,110	3,384	-274
	3,025	3,974	-949
	2,987	6,064	-3,077
	2,876	8,089	-5,213
	2,577	3,379	-802
	2,148	3,621	-1,473
	1,843	1,888	-45
	1,729	5,695	-3,966
	1,647	2,412	-765
	1,577	2,396	-819
	1,481	1,718	-237
	1,070	1,251	-181
	3,288	4,954	-1,666
	2,265	2,412	-147
	671	729	-58
	4,097	5,181	-1,084
	3,672	4,413	-741
	2,715	3,491	-776
	2,443	2,183	260
	1,863	2,044	-181
	1,655	1,688	-33
	1,470	1,577	-107
	1,436	1,983	-547
	1,360	1,918	-558
	4,378	4,470	-92
	1,190	1,693	-503
	1,665	1,995	-330
	2,088	2,497	-409
	1,846	2,054	-208
	1,789	2,059	-270
	7,973	16,666	-8,693
	5,290	4,751	539
	3,327	3,532	-205
	2,552	2,773	-221
	1,689	2,059	-370
	1,684	2,182	-498
	1,598	1,614	-16
	1,541	1,702	-161
	1,314	1,473	-159
	1,119	1,427	-308
	10,655	8,869	1,786
	6,402	6,693	-291
	6,269	5,377	892
	2,353	2,282	71
	1,657	1,638	19
	3,867	2,842	1,025
	1,008	1,482	-474
	2,506	2,811	-305
	1,846	2,059	-213
	2,069	1,740	329
	2,133	1,912	221
	3,775	6,404	-2,629
	2,173	2,913	-740
	2,101	2,699	-598
	1,818	2,059	-241
	1,784	2,900	-1,116
	2,381	2,587	-206
	1,297	1,392	-95
	3,933	3,399	534
	3,793	3,996	-203
	1,998	2,876	-878
	1,791	2,010	-219
	6,128	7,180	-1,052
	6,394	4,181	2,213
	6,312	6,590	-278
	2,870	4,009	-1,139
	4,163	4,170	-7
	3,855	4,000	-145
	2,875	2,976	-101
	1,566	1,845	-279
	10,091	6,372	3,719
	5,711	3,932	1,779
	6,198	2,546	3,652
	5,878	3,974	1,904
	2,587	2,712	-125
	12,541	7,292	5,249
	10,145	7,334	2,811
	6,809	7,979	-1,170
	7,610	6,775	835
	5,877	5,344	533
	6,449	5,284	1,165
	4,233	5,420	-1,187
	4,061	3,062	999
	3,607	2,556	1,051
	3,482	2,512	970
	3,333	2,630	703
	2,121	2,500	-379
	1,827	1,527	300
	108,044	100,000	8,044
	254		254
	10,385	10,055	330
	8,396	5,990	2,406
	970	667	303
	7,312	4,510	2,802
	6,856	5,784	1,072
	2,050	2,143	-93
	5,230	6,160	-930
	4,247	6,168	-1,921
	3,924	2,374	1,550
	3,792	5,543	-1,751
	3,416	2,285	1,131
	2,096	2,433	-337
	1,308	930	378
	5,786	5,615	171
	6,013	15,436	-9,423
	9,312	7,078	2,234
	5,797	5,917	-120
	5,620	6,816	-1,196
	5,588	5,546	42
	4,931	4,540	391
	1,054	3,653	-2,599
	3,917	7,184	-3,267
	2,636	2,484	152
	2,632	5,887	-3,255
	1,221	1,404	-183
	2,916	4,975	-2,059
	1,991	3,981	-1,990
	64	210	-146
	17,293	25,558	-8,265
	7,048	14,003	-6,955
	11,690	16,418	-4,728
	11,469	11,293	176
	6,467	10,579	-4,112
	9,455	10,614	-1,159
	3,487	4,890	-1,403
	8,458	15,472	-7,014
	8,246	7,521	725
	8,048	13,315	-5,267
	5,913	9,196	-3,283
	6,381	11,609	-5,228
	5,963	5,168	795
	5,506	5,921	-415
	5,174	5,176	-2
	5,133	5,466	-333
	3,294	2,392	902
	4,440	5,413	-973
	4,259	5,312	-1,053
	3,902	7,543	-3,641
	3,850	3,960	-110
	3,611	4,760	-1,149
	2,567	6,126	-3,559
	2,926	3,355	-429
	85		85
	7,233	5,477	1,756
	6,076	4,183	1,893
	5,767	5,120	647
	5,075	5,158	-83
	5,603	4,456	1,147
	4,709	3,593	1,116
	2,358	2,414	-56
	1,285	1,156	129
	575	1,002	-427
	8,031	8,121	-90
	6,630	5,239	1,391
	4,531	3,195	1,336
	2,649	3,727	-1,078
	3,367	2,982	385
	1,606	2,051	-445
	1,906	1,464	442
	6,858	4,798	2,060
	6,385	5,949	436
	5,864	4,610	1,254
	4,710	3,187	1,523
	3,568	3,383	185
	2,473	2,238	235
	2,240	2,063	177
	1,175	1,079	96
	10		10
	11		11
	8,846	12,140	-3,294
	8,782	7,627	1,155
	3,529	3,089	440
	3,727	3,437	290
	5,018	4,303	715
	3,670	3,008	662
	2,984	2,578	406
	2,957	2,544	413
	1,835	2,755	-920
	2,625	3,767	-1,142
	2,529	2,511	18
	6,621	5,937	684
	5,236	4,707	529
	5,810	5,046	764
	1,719	2,638	-919
	4,396	3,911	485
	4,001	3,215	786
	3,563	3,373	190
	2,781	1,795	986
	469	582	-113
	2,452	2,555	-103
	1,377	1,352	25
	4,144	4,002	142
	5,187	5,003	184
	5,940	5,910	30
	5,858	2,510	3,348
	4,595	5,807	-1,212
	3,603	2,892	711
	2,814	2,522	292
	1,244	989	255
	7,895	8,007	-112
	3,386	5,023	-1,637
	6,255	6,031	224
	5,024	6,612	-1,588
	1,644	1,350	294
	1,335	614	721
	10,820	9,052	1,768
	2,958	2,733	225
	7,325	7,654	-329
	5,013	2,581	2,432
	4,597	4,448	149
	2,465	2,048	417
	2,196	1,619	577
	99,089	86,707	12,382
	10		10
	11		11

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			-366
b			62
c			-442
d			333
e			-369
			-1
			1,444
			-340
			-1,149
			-334
			-22
			-5,842
			-573
			-968
			-7,239
			-696
			-169
			-209
			-612
			-75
			-271
			-17,276
			-4,393
			-6,689
			-3,759
			-251
			-2,626
			-1,991
			-2,240
			-8,705
			-1,094
			-5,242
			-306
			-3,038
			-8,375
			-1,140
			-4
			-1,707
			-498
			-349
			-2,489
			-5,222
			-3,113
			-718
			-1,755
			-1,092
			-377
			-1,698
			-4,295
			-691
			-1,910
			-1,509
			-773
			-1,494
			-1,807
			-274
			-949
			-3,077
			-5,213
			-802
			-1,473
			-45
			-3,966
			-765
			-819
			-237
			-181
			-1,666
			-147
			-58
			-1,084
			-741
			-776
			260
			-181
			-33
			-107
			-547
			-558
			-92
			-503
			-330
			-409
			-208
			-270
			-8,693
			539
			-205
			-221
			-370
			-498
			-16
			-161
			-159
			-308
			1,786
			-291
			892
			71
			19
			1,025
			-474
			-305
			-213
			329
			221
			-2,629
			-740
			-598
			-241
			-1,116
			-206
			-95
			534
			-203
			-878
			-219
			-1,052
			2,213
			-278
			-1,139
			-7
			-145
			-101
			-279
			3,719
			1,779
			3,652
			1,904
			-125
			5,249
			2,811
			-1,170
			835
			533
			1,165
			-1,187
			999
			1,051
			970
			703
			-379
			300
			8,044
			254
			330
			2,406
			303
			2,802
			1,072
			-93
			-930
			-1,921
			1,550
			-1,751
			1,131
			-337
			378
			171
			-9,423
			2,234
			-120
			-1,196
			42
			391
			-2,599
			-3,267
			152
			-3,255
			-183
			-2,059
			-1,990
			-146
			-8,265
			-6,955
			-4,728
			176
			-4,112
			-1,159
			-1,403
			-7,014
			725
			-5,267
			-3,283
			-5,228
			795
			-415
			-2
			-333
			902
			-973
			-1,053
			-3,641
			-110
			-1,149
			-3,559
			-429
			85
			1,756
			1,893
			647
			-83
			1,147
			1,116
			-56
			129
			-427
			-90
			1,391
			1,336
			-1,078
			385
			-445
			442
			2,060
			436
			1,254
			1,523
			185
			235
			177
			96
			10
			11
			-3,294
			1,155
			440
			290
			715
			662
			406
			413
			-920
			-1,142
			18
			684
			529
			764
			-919
			485
			786
			190
			986
			-113
			-103
			25
			142
			184
			30
			3,348
			-1,212
			711
			292
			255
			-112
			-1,637
			224
			-1,588
			294
			721
			1,768
			225
			-329
			2,432
			149
			417
			577
			12,382
			10
			11

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	-162,121
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	173
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	173
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	173
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,850
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,850
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	2,677
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,677	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

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

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

KAREN KOYAMA-BREEN Telephone no. bullet

(307) 674-0848

Located at bullet

PO BOX 6769SHERIDANWY ZIP+4 bullet

82801

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
GEORGE D WIDENER	TRUSTEE 0.00	0	0	0
PO BOX 2565 COLUMBIA FALLS,MT59912	TRUSTEE 0.00	0	0	0
PATRICIA K WIDENER	TRUSTEE 0.00	0	0	0
PO BOX 2565 COLUMBIA FALLS,MT59912	TRUSTEE 0.00	0	0	0

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

1,539,707

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

85,831

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

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

1,625,538

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

1,625,538

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

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

24,383

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

1,601,155

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

80,058

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

80,058

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

173

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

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

173

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

79,885

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

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

79,885

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

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

79,885

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 ..........

103,035

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

103,035

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

103,035

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					79,885
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......	10,107
fTotal of lines 3a through e........		10,107
4Qualifying distributions for 2020 from Part
XII, line 4: $ 103,035
a Applied to 2019, but not more than line 2a				0
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.....					79,885
e Remaining amount distributed out of corpus		23,150
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		33,257
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 ..........					0
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 ......		33,257
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....	10,107
e Excess from 2020....	23,150

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).)

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.

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
BENEFIS TETON MEDICAL CENTER FOUNDATION 915 4TH ST NW CHOTEAU,MT59422			SUPPORT, PROMOTE & ENHANCE HEALTHCARE	1,000
BRIGHT EYES CARE & REHAB CENTER INC 202 10TH AVE NW CHOTEAU,MT59422			ANIMAL SHELTER	2,500
DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER,CO80231			ANIMAL RESCUE	1,000
FLATHEAD SPAY & NEUTER CLINIC PO BOX 2095 WHITEFISH,MT59937			ANIMAL POPULATION CONTROL	2,500
MONTANA ENVIRONMENTAL INFORMATION CENTER PO BOX 1184 HELENA,MT59624			PROTECTION & RESTORATION	5,000
MONTANA TROUT UNLIMITED PO BOX 7186 MISSOULA,MT59807			CONSERVATION & PROTECTION	20,000
MONTANA WILDLIFE FEDERATION PO BOX 1175 HELENA,MT59624			PROTECTING OF WILDLIFE, HABITAT AND PUBLIC ACCESS IN MONTANA	2,500
NATIVE FISH SOCIETY 813 7TH ST SUITE 200A OREGON CITY,OR97045			ADVOCACY FOR THE RECOVERY OF WILD, NATIVE FISH & PROMOTION OF THE STEWARDSHIP OF THE HABITATS	10,000
NORTHERN PLAINS RESOURCE COUNCIL 220 S 27TH ST BILLINGS,MT59101			ENVIRONMENTAL PROTECTION, ECONOMIC JUSTICE, RURAL SELF-DETERMINATION, DEMOCRACY & GOVERNMENT ACCOUNTABILITY	5,000
NATIONAL RESOURCES DEFENSE COUNCIL 317 E MENDENHALL ST SUITES D E BOZEMAN,MT59715			SAFEGUARD THE EARTH	10,000
ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK MISSOULA,MT59808			PROTECT, SUPPORT, ENHANCE, OPEN	5,000
ROCKY MOUNTAIN FRONT WEED ROUNDTABLE PO BOX 663 CHOTEAU,MT59422			WEED MANAGEMENT	1,000
WESTERN RIVERS CONSERVANCY 71 SW OAK ST PORTLAND,OR97204			PROTECTION OF RIVER ECOSYSTEMS	15,000
WILD SALMON CENTER 721 NW NINTH AVE SUITE 300 PORTLAND,OR97209			PROTECTION OF WILD SALMON RIVERS	18,000
Total ................................. 3a				98,500

bApproved for future payment

Total ................................. 3b				0

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	45,450
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	-162,121
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)..		0		-116,671	0

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

-116,671

(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
ADOBE INC	11,801	16,504
ALLSCRIPTS HEALTHCARE SOLUT INC	7,261	7,494
ALLSTATE CORP	10,309	11,872
ALTRIA GROUP INC	11,860	11,275
AMCOR PLC	5,903	6,073
AMERIPRISE FINCL INC	21,589	26,817
AMKOR TECHNOLOGY INC	13,329	17,312
APPLE INC	29,346	43,655
AT&T INC	15,642	13,115
ATKORE INTRL GRP	4,305	7,605
AUTODESK INC DELAWARE	12,049	15,878
BANK OF AMERICA CORP	13,657	17,944
BEST BUY CO INC	19,969	28,241
BIO RAD LAB A	7,761	9,327
BIOGEN IDEC INC	22,512	18,854
BOOKING HOLDINGS INC	13,484	17,818
BOSTON PROPERTIES INC	4,213	4,159
BRISTOL MYERS SQUIBB CO	7,121	6,823
CAPITAL ONE FINANCIAL CO	101,473	106,360
CENTRAL GARDEN & PET CO CL A	4,482	5,667
CERNER CORP	5,591	6,749
CH ROBINSON WORLDWIDE INC NEW	5,684	5,069
CINTAS CORP	4,820	8,837
CITIGROUP INC	274,182	116,722
CITRIX SYSTEMS INC	22,082	24,719
COLUMBUS MCKINNON CORP	6,481	9,764
COMMERCIAL METALS CO	5,027	6,285
COOPER TIRE & RUBBER CO	5,172	5,063
CORE MARK HOLDING CO INC	6,474	6,432
CUMMINS INC	7,764	12,036
DARLING INGREDIENTS INC	8,688	21,918
DAVITA INC	4,361	6,809
DELL TECHNOLOGIES INC CL C	6,013	6,230
DHT HOLDINGS INC SHS NEW	18,556	17,228
DISCOVERY INC SER A	24,612	30,632
DOVER CORP	4,316	6,060
EBAY INC	28,848	39,296
ELECTRONIC ARTS INC	6,703	8,185
ELI LILLY & CO	19,015	22,625
ESSEX PROPERTY TRUST INC	14,191	14,008
ETSY INC COM	7,213	7,294
GAMCO FKA GABELLI NAT RES	87,838	25,550
GENERAL ELECTRIC CO	123,583	43,200
HCA HEALTHCARE INC	13,934	16,282
HCI GROUP INC	5,097	6,642
HNI CORP	10,905	13,818
HOLOGIC INC	9,302	10,633
HORIZON THERAPEUTICS PUB LTD	4,947	7,681
HOST HOTEL & RESORTS INC	7,308	9,758
HUB GROUP INC CL A	10,434	12,711
HUMANA INC	7,478	8,616
IES HOLDINGS INC	2,342	5,709
INNOVIVA, INC.	10,072	9,144
INTEL CORP	7,775	7,373
INTERPUBLIC GROUP OF COS INC	5,965	8,891
JOHNSON & JOHNSON	9,174	10,544
JOHNSON CTLS INTL PLC	12,033	19,428
JPMORGAN CHASE & CO	13,750	18,806
KRATON CORP	4,324	6,864
KROGER CO	18,201	19,247
LENNAR CORP	10,243	12,502
LIBERTY GLOBAL PLC CL C	11,749	12,416
LUMEN TECHN FKA CENTURYLINK INC	5,905	5,070
MANPOWERGROUP INC COM	6,998	10,371
MASCO CORP	8,277	7,965
MASTEC INC	4,058	6,204
MCKESSON CORP	16,223	17,914
MERITAGE HOME CORP	11,869	10,187
METLIFE INC	9,534	8,874
MICROSOFT CORP	13,741	18,461
MORGAN STANLEY	14,022	25,013
MYR GROUP INC DEL COM	8,883	8,955
NETGEAR INC	5,443	7,232
NU SKIN ENTERPRISE	6,519	6,829
OFFICE PPTYS INCOME TR BEN INT	8,743	7,202
ORACLE CORP	26,959	33,121
PEABODY ENERGY CORP	374,594	7,230
PERKIN ELMER INC	14,483	17,507
PHILIP MORRIS INTL INC	7,973	8,610
PRESTIGE CONSMR HEALTHCARE INC	9,892	8,508
PROCTER & GAMBLE CO	7,879	9,322
QEP RESOURCES INC	5,576	5,626
QUALCOMM INC	9,523	17,062
RELIANCE STEEL & ALUM CO	10,065	11,496
RENEWABLE ENERGY GP INC	3,521	4,178
RENT-A-CTR INC.	6,350	9,381
RESMED INC	5,141	6,589
SEAGATE TECHNOLOGY HLDGS	28,939	34,312
SKYWORKS SOLUTIONS INC	11,654	13,301
SOUTHWEST AIRLINES	4,482	6,199
SPARTANNASH CO	10,553	8,705
STATE STREET CORP	10,566	13,464
SYKES ENTERPRISES INC	7,365	8,325
SYNAPTICS INC	7,782	10,797
SYNCHRONY FINANCIAL	10,928	18,710
SYNNEX CORP	11,462	14,171
TARGET CORP	14,293	22,949
UNITED RENTALS INC	9,283	9,972
VALERO ENERGY CP DELA NEW	9,311	10,522
VORNADO REALTY TRUST	4,093	4,257
WATERS CORP	4,759	6,186
WESTERN UN CO	16,567	15,907

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAXES-FOREIGN	61	61	0	0
TAXES-FEDERAL	750	0	0	0