TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
JOHNSON J G FOUNDATION

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

23-6210271

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

$5,729,783J 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)	150,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	134,215		134,001
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		180,845
b	Gross sales price for all assets on line 6a 2,632,065
7	Capital gain net income (from Part IV, line 2)...			180,845
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........	465,060		314,846
13	Compensation of officers, directors, trustees, etc.	7,603		6,843		760
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		31,374	0	0	31,374
b	Accounting fees (attach schedule).......		975	0	0	975
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,548	381		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).......		17,793			17,793
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,293		7,224	0	50,902
25	Contributions, gifts, grants paid.......	229,010				229,010
26	Total expenses and disbursements. Add lines 24 and 25	301,303		7,224	0	279,912
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	163,757
b	Net investment income (if negative, enter -0-)			307,622
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.........	245,559	220,844	220,844
	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).......
	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)..........	4,358,165	4,545,723	5,508,939
	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)	4,603,724	4,766,567	5,729,783
	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........	4,603,724	4,766,567
	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).....	4,603,724	4,766,567
	30	Total liabilities and net assets/fund balances (see instructions).	4,603,724	4,766,567

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

4,603,724

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

163,757

Other increases not included in line 2 (itemize) bullet

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

4,767,481

Decreases not included in line 2 (itemize) bullet

914

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

4,766,567

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	320. AMER CENT SMALL CAP GRWTH INST 336		2018-01-26	2020-02-13
b	17. AMER CENT SMALL CAP GRWTH INST 336		2018-01-26	2020-02-13
c	3. AMER CENT SMALL CAP GRWTH INST 336		2018-01-24	2020-02-13
d	16. AMER CENT SMALL CAP GRWTH INST 336		2018-01-26	2020-02-13
e	103.565 ARTISAN MID CAP FUND-INS 1333		2019-10-18	2020-02-13
	270.435 ARTISAN MID CAP FUND-INS 1333		2013-02-11	2020-02-13
	21. ARTISAN MID CAP FUND-INS 1333		2013-02-11	2020-02-13
	4. ARTISAN MID CAP FUND-INS 1333		2014-01-23	2020-02-13
	19. ARTISAN MID CAP FUND-INS 1333		2014-01-23	2020-02-13
	213. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-02-13
	12. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-02-13
	2. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-02-13
	11. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-02-13
	1160.128 HARBOR CAPITAL APPREC-RET #2512		2011-06-22	2020-02-13
	63.206 HARBOR CAPITAL APPREC-RET #2512		2011-06-22	2020-02-13
	10.521 HARBOR CAPITAL APPREC-RET #2512		2011-06-22	2020-02-13
	57.274 HARBOR CAPITAL APPREC-RET #2512		2011-05-25	2020-02-13
	417. ISHARES CORE S&P TOTAL U.S. ETF		2019-09-25	2020-02-13
	22. ISHARES CORE S&P TOTAL U.S. ETF		2019-09-25	2020-02-13
	4. ISHARES CORE S&P TOTAL U.S. ETF		2019-09-25	2020-02-13
	20. ISHARES CORE S&P TOTAL U.S. ETF		2019-09-25	2020-02-13
	3914.859 JPMORGAN MID CAP VALUE-R6 #2335		2010-12-17	2020-02-13
	4.081 JPMORGAN MID CAP VALUE-R6 #2335		2019-08-06	2020-02-13
	211.844 JPMORGAN MID CAP VALUE-R6 #2335		2010-12-17	2020-02-13
	35.63 JPMORGAN MID CAP VALUE-R6 #2335		2011-09-06	2020-02-13
	191.526 JPMORGAN MID CAP VALUE-R6 #2335		2010-12-17	2020-02-13
	2124. MFS VALUE FUND-R6 4810		2011-05-25	2020-02-13
	115. MFS VALUE FUND-R6 4810		2011-05-25	2020-02-13
	20. MFS VALUE FUND-R6 4810		2014-04-22	2020-02-13
	104. MFS VALUE FUND-R6 4810		2014-04-17	2020-02-13
	1471.685 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-13
	81.241 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-13
	.994 T ROWE PR REAL ESTATE-I #432		2019-02-25	2020-02-13
	12.334 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-13
	71.361 T ROWE PR REAL ESTATE-I #432		2015-12-24	2020-02-13
	1104. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-18	2020-02-13
	60. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2017-01-18	2020-02-13
	1. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-02-22	2020-02-13
	9. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2012-02-10	2020-02-13
	54. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2012-02-10	2020-02-13
	82.54 INV OPP DEVELOP MRKTS-R6 7038		2020-02-14	2020-03-25
	723.46 INV OPP DEVELOP MRKTS-R6 7038		2011-04-29	2020-03-25
	41. INV OPP DEVELOP MRKTS-R6 7038		2012-05-10	2020-03-25
	6. INV OPP DEVELOP MRKTS-R6 7038		2013-07-12	2020-03-25
	4.972 INV OPP DEVELOP MRKTS-R6 7038		2020-02-14	2020-03-25
	34.028 INV OPP DEVELOP MRKTS-R6 7038		2011-05-25	2020-03-25
	404.856 EATON VANCE GLOB MACRO ADV-I 208		2020-02-14	2020-03-25
	1267.144 EATON VANCE GLOB MACRO ADV-I 208		2017-10-19	2020-03-25
	22.935 EATON VANCE GLOB MACRO ADV-I 208		2020-02-14	2020-03-25
	64.065 EATON VANCE GLOB MACRO ADV-I 208		2017-10-19	2020-03-25
	3.989 EATON VANCE GLOB MACRO ADV-I 208		2020-02-14	2020-03-25
	11.011 EATON VANCE GLOB MACRO ADV-I 208		2017-10-19	2020-03-25
	20.941 EATON VANCE GLOB MACRO ADV-I 208		2020-02-14	2020-03-25
	58.059 EATON VANCE GLOB MACRO ADV-I 208		2017-10-19	2020-03-25
	274. FIDELITY NEW MRKTS INC-Z #3323		2019-10-18	2020-03-25
	13. FIDELITY NEW MRKTS INC-Z #3323		2019-10-18	2020-03-25
	3. FIDELITY NEW MRKTS INC-Z #3323		2019-10-18	2020-03-25
	12. FIDELITY NEW MRKTS INC-Z #3323		2019-10-18	2020-03-25
	1755. ISHARES CORE MSCI EMERGING ETF		2019-08-06	2020-03-25
	96. ISHARES CORE MSCI EMERGING ETF		2019-08-06	2020-03-25
	16. ISHARES CORE MSCI EMERGING ETF		2019-08-06	2020-03-25
	86. ISHARES CORE MSCI EMERGING ETF		2019-08-06	2020-03-25
	2148.158 METROPOLITAN WEST T/R BD-PLN #712		2019-08-06	2020-03-25
	21376.842 METROPOLITAN WEST T/R BD-PLN #712		2019-09-26	2020-03-25
	96.115 METROPOLITAN WEST T/R BD-PLN #712		2019-08-06	2020-03-25
	1170.885 METROPOLITAN WEST T/R BD-PLN #712		2019-09-26	2020-03-25
	15.515 METROPOLITAN WEST T/R BD-PLN #712		2019-08-06	2020-03-25
	197.485 METROPOLITAN WEST T/R BD-PLN #712		2019-09-26	2020-03-25
	87.4 METROPOLITAN WEST T/R BD-PLN #712		2019-08-06	2020-03-25
	1054.6 METROPOLITAN WEST T/R BD-PLN #712		2019-09-26	2020-03-25
	2189.25 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-03-25
	5624.75 PIMCO TOTAL RET FD-INST #35		2019-09-26	2020-03-25
	108.068 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-03-25
	308.932 PIMCO TOTAL RET FD-INST #35		2019-09-26	2020-03-25
	18.012 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-03-25
	52.988 PIMCO TOTAL RET FD-INST #35		2019-09-26	2020-03-25
	98.062 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-03-25
	277.938 PIMCO TOTAL RET FD-INST #35		2019-09-26	2020-03-25
	715. PIMCO HIGH YIELD FD-INST #108		2020-02-14	2020-03-25
	34. PIMCO HIGH YIELD FD-INST #108		2020-02-14	2020-03-25
	6. PIMCO HIGH YIELD FD-INST #108		2020-02-14	2020-03-25
	32. PIMCO HIGH YIELD FD-INST #108		2020-02-14	2020-03-25
	10234. T ROWE PR OVERSEAS STOCK-I #521		2019-08-06	2020-03-25
	554. T ROWE PR OVERSEAS STOCK-I #521		2019-08-06	2020-03-25
	93. T ROWE PR OVERSEAS STOCK-I #521		2019-08-06	2020-03-25
	498. T ROWE PR OVERSEAS STOCK-I #521		2019-08-06	2020-03-25
	340.424 AMER CENT SMALL CAP GRWTH INST 336		2019-10-18	2020-05-07
	1124.821 AMER CENT SMALL CAP GRWTH INST 336		2020-03-26	2020-05-07
	6735.51 AMER CENT SMALL CAP GRWTH INST 336		2015-11-13	2020-05-07
	18.968 AMER CENT SMALL CAP GRWTH INST 336		2019-10-18	2020-05-07
	63.417 AMER CENT SMALL CAP GRWTH INST 336		2020-03-26	2020-05-07
	367.38 AMER CENT SMALL CAP GRWTH INST 336		2015-07-24	2020-05-07
	2.995 AMER CENT SMALL CAP GRWTH INST 336		2019-10-18	2020-05-07
	10.848 AMER CENT SMALL CAP GRWTH INST 336		2020-03-26	2020-05-07
	62.396 AMER CENT SMALL CAP GRWTH INST 336		2015-07-24	2020-05-07
	17.97 AMER CENT SMALL CAP GRWTH INST 336		2019-10-18	2020-05-07
	56.742 AMER CENT SMALL CAP GRWTH INST 336		2020-03-26	2020-05-07
	329.629 AMER CENT SMALL CAP GRWTH INST 336		2015-07-24	2020-05-07
	37.749 ARTISAN MID CAP FUND-INS 1333		2019-10-18	2020-05-07
	366.251 ARTISAN MID CAP FUND-INS 1333		2012-04-10	2020-05-07
	8.133 ARTISAN MID CAP FUND-INS 1333		2019-10-18	2020-05-07
	12.867 ARTISAN MID CAP FUND-INS 1333		2017-01-18	2020-05-07
	3. ARTISAN MID CAP FUND-INS 1333		2014-01-23	2020-05-07
	20. ARTISAN MID CAP FUND-INS 1333		2014-01-23	2020-05-07
	398. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-05-07
	22. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-05-07
	3. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-05-07
	19. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-05-07
	861. ISHARES CORE S&P TOTAL U.S. ETF		2019-08-06	2020-05-07
	47. ISHARES CORE S&P TOTAL U.S. ETF		2019-08-06	2020-05-07
	8. ISHARES CORE S&P TOTAL U.S. ETF		2019-08-06	2020-05-07
	43. ISHARES CORE S&P TOTAL U.S. ETF		2019-08-06	2020-05-07
	199. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-05-07
	11. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-05-07
	2. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-05-07
	10. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-05-07
	74.737 JENSEN QUALITY GROWTH-Y #6299		2019-10-18	2020-05-07
	111.263 JENSEN QUALITY GROWTH-Y #6299		2020-02-14	2020-05-07
	4.039 JENSEN QUALITY GROWTH-Y #6299		2019-10-18	2020-05-07
	5.961 JENSEN QUALITY GROWTH-Y #6299		2020-02-14	2020-05-07
	1.007 JENSEN QUALITY GROWTH-Y #6299		2019-10-18	2020-05-07
	.993 JENSEN QUALITY GROWTH-Y #6299		2020-02-14	2020-05-07
	3.039 JENSEN QUALITY GROWTH-Y #6299		2019-10-18	2020-05-07
	5.961 JENSEN QUALITY GROWTH-Y #6299		2020-02-14	2020-05-07
	184. MFS VALUE FUND-R6 4810		2020-03-26	2020-05-07
	10. MFS VALUE FUND-R6 4810		2020-03-26	2020-05-07
	1.712 MFS VALUE FUND-R6 4810		2020-03-26	2020-05-07
	.288 MFS VALUE FUND-R6 4810		2014-10-22	2020-05-07
	8. MFS VALUE FUND-R6 4810		2020-03-26	2020-05-07
	14630.457 PIMCO HIGH YIELD FD-INST #108		2019-10-09	2020-05-07
	111.174 PIMCO HIGH YIELD FD-INST #108		2020-02-14	2020-05-07
	797.898 PIMCO HIGH YIELD FD-INST #108		2019-10-09	2020-05-07
	10.901 PIMCO HIGH YIELD FD-INST #108		2020-02-14	2020-05-07
	134.151 PIMCO HIGH YIELD FD-INST #108		2019-10-09	2020-05-07
	1.982 PIMCO HIGH YIELD FD-INST #108		2020-02-14	2020-05-07
	718.809 PIMCO HIGH YIELD FD-INST #108		2019-10-09	2020-05-07
	8.91 PIMCO HIGH YIELD FD-INST #108		2020-02-14	2020-05-07
	495. T ROWE PR OVERSEAS STOCK-I #521		2019-08-06	2020-05-07
	26. T ROWE PR OVERSEAS STOCK-I #521		2019-08-06	2020-05-07
	5. T ROWE PR OVERSEAS STOCK-I #521		2019-08-06	2020-05-07
	24. T ROWE PR OVERSEAS STOCK-I #521		2019-08-06	2020-05-07
	96.461 STERLING CAP STR S/C VAL-INS 328		2019-05-09	2020-05-07
	563.947 STERLING CAP STR S/C VAL-INS 328		2020-02-14	2020-05-07
	1597.852 STERLING CAP STR S/C VAL-INS 328		2014-10-24	2020-05-07
	6.096 STERLING CAP STR S/C VAL-INS 328		2019-05-09	2020-05-07
	31.202 STERLING CAP STR S/C VAL-INS 328		2020-02-14	2020-05-07
	86.478 STERLING CAP STR S/C VAL-INS 328		2014-06-18	2020-05-07
	5.943 STERLING CAP STR S/C VAL-INS 328		2020-02-14	2020-05-07
	14.962 STERLING CAP STR S/C VAL-INS 328		2014-10-22	2020-05-07
	5.086 STERLING CAP STR S/C VAL-INS 328		2019-05-09	2020-05-07
	28.725 STERLING CAP STR S/C VAL-INS 328		2020-02-14	2020-05-07
	77.696 STERLING CAP STR S/C VAL-INS 328		2014-06-18	2020-05-07
	175. VANGUARD MIDCAP VIPER		2020-02-13	2020-05-07
	9. VANGUARD MIDCAP VIPER		2020-02-13	2020-05-07
	2. VANGUARD MIDCAP VIPER		2020-02-13	2020-05-07
	9. VANGUARD MIDCAP VIPER		2020-02-13	2020-05-07
	5769.47 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-06-12
	315.815 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-06-12
	53.126 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-06-12
	284.499 JAMES ALPHA GL REAL EST-I		2020-02-14	2020-06-12
	69.375 INV OPP DEVELOP MRKTS-R6 7038		2020-05-08	2020-10-15
	324.853 INV OPP DEVELOP MRKTS-R6 7038		2011-08-12	2020-10-15
	3.138 INV OPP DEVELOP MRKTS-R6 7038		2013-07-12	2020-10-15
	2.931 INV OPP DEVELOP MRKTS-R6 7038		2020-05-08	2020-10-15
	14.52 INV OPP DEVELOP MRKTS-R6 7038		2011-05-25	2020-10-15
	552.537 ARTISAN MID CAP FUND-INS 1333		2012-04-10	2020-10-15
	5.375 ARTISAN MID CAP FUND-INS 1333		2013-02-11	2020-10-15
	.303 ARTISAN MID CAP FUND-INS 1333		2019-10-18	2020-10-15
	26.008 ARTISAN MID CAP FUND-INS 1333		2013-02-11	2020-10-15
	257. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-10-15
	2. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-10-15
	12. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-10-15
	238. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-03-25	2020-10-15
	672. ISHARES CORE S&P TOTAL U.S. ETF		2019-02-22	2020-10-15
	5. ISHARES CORE S&P TOTAL U.S. ETF		2019-08-06	2020-10-15
	30. ISHARES CORE S&P TOTAL U.S. ETF		2019-08-06	2020-10-15
	76. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-10-15
	1. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-10-15
	3. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-10-15
	111.063 JENSEN QUALITY GROWTH-Y #6299		2019-10-18	2020-10-15
	.891 JENSEN QUALITY GROWTH-Y #6299		2019-10-18	2020-10-15
	4.912 JENSEN QUALITY GROWTH-Y #6299		2019-10-18	2020-10-15
	6006.269 METROPOLITAN WEST T/R BD-PLN #712		2020-05-08	2020-10-15
	12987.473 METROPOLITAN WEST T/R BD-PLN #712		2015-07-24	2020-10-15
	55.103 METROPOLITAN WEST T/R BD-PLN #712		2020-05-08	2020-10-15
	118.294 METROPOLITAN WEST T/R BD-PLN #712		2015-07-24	2020-10-15
	297.558 METROPOLITAN WEST T/R BD-PLN #712		2020-05-08	2020-10-15
	628.47 METROPOLITAN WEST T/R BD-PLN #712		2015-07-24	2020-10-15
	3526. PIMCO TOTAL RET FD-INST #35		2020-05-08	2020-10-15
	1356.4 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-10-15
	33. PIMCO TOTAL RET FD-INST #35		2020-05-08	2020-10-15
	10.634 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-10-15
	174. PIMCO TOTAL RET FD-INST #35		2020-05-08	2020-10-15
	58.875 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-10-15
	706.211 T ROWE PR OVERSEAS STOCK-I #521		2019-01-28	2020-10-15
	5.386 T ROWE PR OVERSEAS STOCK-I #521		2019-02-25	2020-10-15
	31.019 T ROWE PR OVERSEAS STOCK-I #521		2019-02-25	2020-10-15
	449.155 TOUCHSTONE MID CAP-INST #353		2020-02-14	2020-10-15
	4.105 TOUCHSTONE MID CAP-INST #353		2020-02-14	2020-10-15
	20.061 TOUCHSTONE MID CAP-INST #353		2020-02-14	2020-10-15
	26. VANGUARD MIDCAP VIPER		2020-02-13	2020-10-15
	3. VANGUARD MIDCAP VIPER		2019-10-17	2020-10-15
	17. INV OPP DEVELOP MRKTS-R6 7038		2016-12-16	2020-10-20
	30. ARTISAN MID CAP FUND-INS 1333		2012-04-10	2020-10-20
	12. GOLDMAN ACTIVEBETA US LC ETF		2019-08-06	2020-10-20
	502. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-03-25	2020-10-20
	81. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-05-07	2020-10-20
	32. ISHARES CORE S&P TOTAL U.S. ETF		2019-08-06	2020-10-20
	3. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-10-20
	5. JENSEN QUALITY GROWTH-Y #6299		2019-10-18	2020-10-20
	330.62 METROPOLITAN WEST T/R BD-PLN #712		2020-05-08	2020-10-20
	704.38 METROPOLITAN WEST T/R BD-PLN #712		2015-08-21	2020-10-20
	170.226 PIMCO TOTAL RET FD-INST #35		2020-05-08	2020-10-20
	92.774 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-10-20
	28. T ROWE PR OVERSEAS STOCK-I #521		2017-04-25	2020-10-20
	25. TOUCHSTONE MID CAP-INST #353		2020-02-14	2020-10-20
	3. VANGUARD MIDCAP VIPER		2020-02-13	2020-10-20
	206.895 INV OPP DEVELOP MRKTS-R6 7038		2011-08-12	2020-12-10
	1.863 INV OPP DEVELOP MRKTS-R6 7038		2011-09-06	2020-12-10
	9.953 INV OPP DEVELOP MRKTS-R6 7038		2013-07-12	2020-12-10
	4234.789 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-19	2020-12-10
	39.232 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-19	2020-12-10
	209.74 EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-19	2020-12-10
	3502. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-03-25	2020-12-10
	34. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-03-25	2020-12-10
	182. INVESCO OPTIMUM YIELD DIVERSIF ETF		2020-03-25	2020-12-10
	180. ISHARES CORE S&P TOTAL U.S. ETF		2019-02-22	2020-12-10
	2. ISHARES CORE S&P TOTAL U.S. ETF		2019-02-22	2020-12-10
	9. ISHARES CORE S&P TOTAL U.S. ETF		2019-02-22	2020-12-10
	22. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-12-10
	56.152 MFS VALUE FUND-R6 4810		2020-03-26	2020-12-10
	.012 MFS VALUE FUND-R6 4810		2020-03-26	2020-12-10
	.67 MFS VALUE FUND-R6 4810		2020-10-15	2020-12-10
	3310.511 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-12-10
	30.458 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-12-10
	162.621 PIMCO TOTAL RET FD-INST #35		2019-08-06	2020-12-10
	587.323 T ROWE PR OVERSEAS STOCK-I #521		2017-04-25	2020-12-10
	5.259 T ROWE PR OVERSEAS STOCK-I #521		2019-02-25	2020-12-10
	28.105 T ROWE PR OVERSEAS STOCK-I #521		2017-04-25	2020-12-10
	148.671 TOUCHSTONE MID CAP-INST #353		2020-02-14	2020-12-10
	1.273 TOUCHSTONE MID CAP-INST #353		2020-02-14	2020-12-10
	6.813 TOUCHSTONE MID CAP-INST #353		2020-02-14	2020-12-10
	428.571 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-08	2020-12-10
	3.896 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-08	2020-12-10
	19.373 TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-08	2020-12-10
	36. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-10
	46. VANGUARD MIDCAP VIPER		2019-10-17	2020-12-10
	1. VANGUARD MIDCAP VIPER		2019-10-17	2020-12-10
	2. VANGUARD MIDCAP VIPER		2020-02-13	2020-12-10
	2. VANGUARD MIDCAP VIPER		2019-10-17	2020-12-10
	14. INV OPP DEVELOP MRKTS-R6 7038		2016-12-16	2020-12-11
	236. EV GL MACR ABS RTRN ADV-R6 #1072		2017-10-19	2020-12-11
	10. ISHARES CORE S&P TOTAL U.S. ETF		2019-02-22	2020-12-11
	2. ISHARES MSCI USA QUALITY FAC ETF		2020-02-13	2020-12-11
	23.774 PIMCO TOTAL RET FD-INST #35		2020-05-08	2020-12-11
	117.226 PIMCO TOTAL RET FD-INST #35		2019-12-05	2020-12-11
	444. PIMCO COMMODITY REAL RET STRAT-I45		2020-10-21	2020-12-11
	45. T ROWE PR OVERSEAS STOCK-I #521		2017-04-25	2020-12-11
	5. TOUCHSTONE MID CAP-INST #353		2020-02-14	2020-12-11
	25. TRIBUTARY SMALL CO-INST PLUS #1705		2020-05-08	2020-12-11
	4. VANGUARD MIDCAP VIPER		2019-10-17	2020-12-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,400	5,955	445
b	340	316	24
c	60	55	5
d	320	298	22
e	4,476	4,292	184
	11,688	11,274	414
	908	866	42
	173	201	-28
	821	941	-120
	14,488	12,284	2,204
	816	692	124
	136	115	21
	748	634	114
	97,393	44,207	53,186
	5,306	2,408	2,898
	883	401	482
	4,808	2,166	2,642
	31,708	28,013	3,695
	1,673	1,478	195
	304	269	35
	1,521	1,344	177
	156,712	102,600	54,112
	163	153	10
	8,480	6,755	1,725
	1,426	1,108	318
	7,667	6,374	1,293
	96,408	51,096	45,312
	5,220	2,797	2,423
	908	664	244
	4,721	3,387	1,334
	39,456	40,280	-824
	2,178	2,228	-50
	27	28	-1
	331	338	-7
	1,913	1,957	-44
	43,288	40,552	2,736
	2,353	2,204	149
	39	38	1
	353	321	32
	2,117	1,976	141
	2,911	3,723	-812
	25,516	23,997	1,519
	1,446	1,336	110
	212	209	3
	175	224	-49
	1,200	1,190	10
	3,704	4,312	-608
	11,594	13,584	-1,990
	210	244	-34
	586	687	-101
	37	42	-5
	101	118	-17
	192	223	-31
	531	622	-91
	3,488	4,148	-660
	165	198	-33
	38	45	-7
	153	182	-29
	70,308	83,424	-13,116
	3,846	4,563	-717
	641	761	-120
	3,445	4,088	-643
	22,040	22,298	-258
	219,326	222,518	-3,192
	986	998	-12
	12,013	12,188	-175
	159	161	-2
	2,026	2,056	-30
	897	907	-10
	10,820	10,978	-158
	22,549	22,921	-372
	57,935	59,069	-1,134
	1,113	1,131	-18
	3,182	3,244	-62
	186	189	-3
	546	556	-10
	1,010	1,027	-17
	2,863	2,919	-56
	5,327	6,482	-1,155
	253	308	-55
	45	54	-9
	238	290	-52
	84,226	101,112	-16,886
	4,559	5,474	-915
	765	919	-154
	4,099	4,920	-821
	6,005	6,049	-44
	19,842	16,985	2,857
	118,814	109,784	9,030
	335	337	-2
	1,119	958	161
	6,481	5,647	834
	53	53
	191	164	27
	1,101	1,019	82
	317	319	-2
	1,001	857	144
	5,815	5,224	591
	1,591	1,564	27
	15,437	14,540	897
	343	337	6
	542	524	18
	126	150	-24
	843	928	-85
	23,229	22,954	275
	1,284	1,269	15
	175	173	2
	1,109	1,096	13
	55,383	57,727	-2,344
	3,023	3,153	-130
	515	535	-20
	2,766	2,882	-116
	18,055	20,864	-2,809
	998	1,153	-155
	181	210	-29
	907	1,048	-141
	3,573	3,868	-295
	5,319	5,919	-600
	193	209	-16
	285	317	-32
	48	52	-4
	47	53	-6
	145	157	-12
	285	317	-32
	6,707	6,320	387
	365	343	22
	62	59	3
	11	10	1
	292	275	17
	120,555	129,730	-9,175
	916	1,007	-91
	6,575	7,075	-500
	90	99	-9
	1,105	1,190	-85
	16	18	-2
	5,923	6,374	-451
	73	81	-8
	4,430	4,891	-461
	233	257	-24
	45	49	-4
	215	237	-22
	5,576	7,389	-1,813
	32,602	32,496	106
	92,372	133,180	-40,808
	352	468	-116
	1,804	1,800	4
	4,999	7,103	-2,104
	344	349	-5
	865	1,234	-369
	294	391	-97
	1,661	1,665	-4
	4,492	6,482	-1,990
	26,246	32,430	-6,184
	1,350	1,668	-318
	300	371	-71
	1,350	1,668	-318
	92,427	108,555	-16,128
	5,059	5,936	-877
	851	999	-148
	4,558	5,347	-789
	3,196	2,638	558
	14,966	10,307	4,659
	145	107	38
	135	111	24
	669	508	161
	31,760	21,936	9,824
	309	242	67
	17	13	4
	1,495	1,113	382
	18,018	14,822	3,196
	140	115	25
	841	692	149
	3,285	2,904	381
	52,544	43,651	8,893
	391	325	66
	2,346	1,950	396
	8,136	7,968	168
	107	105	2
	321	315	6
	6,275	5,748	527
	50	46	4
	278	254	24
	65,649	63,907	1,742
	141,953	133,164	8,789
	602	586	16
	1,293	1,214	79
	3,252	3,166	86
	6,869	6,451	418
	38,504	37,552	952
	14,812	14,202	610
	360	351	9
	116	111	5
	1,900	1,853	47
	643	616	27
	7,493	7,225	268
	57	55	2
	329	317	12
	18,838	18,968	-130
	172	173	-1
	841	847	-6
	4,778	4,818	-40
	551	504	47
	793	539	254
	1,718	1,192	526
	840	692	148
	7,002	6,126	876
	1,130	944	186
	2,495	2,080	415
	319	315	4
	280	259	21
	3,604	3,518	86
	7,678	7,250	428
	1,854	1,813	41
	1,010	971	39
	300	281	19
	1,038	1,056	-18
	555	556	-1
	10,777	6,554	4,223
	97	61	36
	518	340	178
	46,244	45,482	762
	428	421	7
	2,290	2,253	37
	51,891	42,734	9,157
	504	415	89
	2,697	2,221	476
	15,158	11,489	3,669
	168	129	39
	758	577	181
	2,507	2,307	200
	2,514	1,929	585
	1		1
	30	28	2
	35,025	34,566	459
	322	318	4
	1,721	1,699	22
	6,972	5,947	1,025
	62	54	8
	334	285	49
	6,479	6,278	201
	55	54	1
	297	288	9
	12,643	9,201	3,442
	115	84	31
	572	416	156
	7,316	6,671	645
	9,348	7,729	1,619
	203	168	35
	406	371	35
	406	336	70
	728	444	284
	2,577	2,535	42
	842	644	198
	227	210	17
	252	253	-1
	1,241	1,224	17
	2,504	2,446	58
	532	452	80
	218	211	7
	735	537	198
	813	672	141
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503
			48,503

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			445
b			24
c			5
d			22
e			184
			414
			42
			-28
			-120
			2,204
			124
			21
			114
			53,186
			2,898
			482
			2,642
			3,695
			195
			35
			177
			54,112
			10
			1,725
			318
			1,293
			45,312
			2,423
			244
			1,334
			-824
			-50
			-1
			-7
			-44
			2,736
			149
			1
			32
			141
			-812
			1,519
			110
			3
			-49
			10
			-608
			-1,990
			-34
			-101
			-5
			-17
			-31
			-91
			-660
			-33
			-7
			-29
			-13,116
			-717
			-120
			-643
			-258
			-3,192
			-12
			-175
			-2
			-30
			-10
			-158
			-372
			-1,134
			-18
			-62
			-3
			-10
			-17
			-56
			-1,155
			-55
			-9
			-52
			-16,886
			-915
			-154
			-821
			-44
			2,857
			9,030
			-2
			161
			834

			27
			82
			-2
			144
			591
			27
			897
			6
			18
			-24
			-85
			275
			15
			2
			13
			-2,344
			-130
			-20
			-116
			-2,809
			-155
			-29
			-141
			-295
			-600
			-16
			-32
			-4
			-6
			-12
			-32
			387
			22
			3
			1
			17
			-9,175
			-91
			-500
			-9
			-85
			-2
			-451
			-8
			-461
			-24
			-4
			-22
			-1,813
			106
			-40,808
			-116
			4
			-2,104
			-5
			-369
			-97
			-4
			-1,990
			-6,184
			-318
			-71
			-318
			-16,128
			-877
			-148
			-789
			558
			4,659
			38
			24
			161
			9,824
			67
			4
			382
			3,196
			25
			149
			381
			8,893
			66
			396
			168
			2
			6
			527
			4
			24
			1,742
			8,789
			16
			79
			86
			418
			952
			610
			9
			5
			47
			27
			268
			2
			12
			-130
			-1
			-6
			-40
			47
			254
			526
			148
			876
			186
			415
			4
			21
			86
			428
			41
			39
			19
			-18
			-1
			4,223
			36
			178
			762
			7
			37
			9,157
			89
			476
			3,669
			39
			181
			200
			585
			1
			2
			459
			4
			22
			1,025
			8
			49
			201
			1
			9
			3,442
			31
			156
			645
			1,619
			35
			35
			70
			284
			42
			198
			17
			-1
			17
			58
			80
			7
			198
			141

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	180,845
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	4,276
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	4,276
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	4,276
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,771
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	9,771
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	5,495
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,276	Refunded	11	1,219

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

Yes

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

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	7,603
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	7,603

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

5,188,989

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

233,201

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

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

5,422,190

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

5,422,190

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

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

81,333

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

5,340,857

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

267,043

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

267,043

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

4,276

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

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

4,276

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

262,767

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

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

262,767

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

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

262,767

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 ..........

279,912

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

279,912

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

279,912

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					262,767
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				12,631
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: $ 279,912
a Applied to 2019, but not more than line 2a				12,631
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.....					262,767
e Remaining amount distributed out of corpus		4,514
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		4,514
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 ......		4,514
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....	4,514

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
PHILADELPHIA MUSEUM OF ART 26TH BEN FRANKLIN PWY PHILADELPHIA,PA191017646	NONE	PC	GENERAL SUPPORT	229,010
Total ................................. 3a				229,010

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	134,215
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	180,845
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)..				315,060

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

315,060

(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 organization JOHNSON J G FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOHNSON J G RESID TRUST C/O WELLS FARGO BANK WINSTON SALEM, NC27101	$ 150,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization JOHNSON J G FOUNDATION		Employer identification number 23-6210271

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
55273H353 MFS VALUE FUND-R6 48	AT COST	92,118	167,480
04314H600 ARTISAN MID CAP FUND	AT COST	128,889	175,206
89154Q562 TOUCHSTONE SANDS EM	AT COST	167,937	174,172
693390700 PIMCO TOTAL RET FD-I	AT COST	259,907	271,449
46090F100 INVESCO OPTIMUM YIEL	AT COST	88,182	111,337
476313408 JENSEN QUALITY GROWT	AT COST	184,557	207,836
27830W108 EV GL MACR ABS RTRN	AT COST	108,287	106,226
464287655 ISHARES RUSSELL 2000	AT COST	194,677	230,174
46432F339 ISHARES EDGE MSCI US	AT COST	196,438	226,145
31641Q755 FIDELITY NEW MRKTS I	AT COST	108,912	111,562
00143W859 INV OPP DEVELOP MRKT	AT COST	132,227	229,948
77956H435 T ROWE PR OVERSEAS S	AT COST	142,105	170,334
922908629 VANGUARD MIDCAP VIPE	AT COST	281,719	394,931
464287150 ISHARES TRS & P 1500	AT COST	574,683	793,655
89155T649 TOUCHSTONE MID CAP-I	AT COST	275,134	332,134
381430503 GOLDMAN ACTIVEBETA U	AT COST	254,547	339,924
87234N765 TCW EMRG MKTS INCM-I	AT COST	210,037	224,256
89609H704 TRIBUTARY SMALL CO-I	AT COST	82,065	114,249
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	574,185	615,865
9CR030680 ROCKWOOD INS POLICY	AT COST	1	1
592905764 METROPOLITAN WEST T/	AT COST	483,671	506,215
PIMCO COMMODITY REAL RETURN ST	AT COST	5,445	5,840

Category	Amount	Net Investment Income
FOREIGN TAXES	266	266
FEDERAL TAX PAYMENT - PRIOR YE	8,095	0
FEDERAL ESTIMATES - PRINCIPAL	6,072	0
FOREIGN TAXES ON NONQUALIFIED	115	115


Name of organization JOHNSON J G FOUNDATION			Employer identification number 23-6210271
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.