Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
BROCK ALICE GIBSON JR T W
 
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

23-6219064
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,737,732J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 77,251 76,291  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,446
b Gross sales price for all assets on line 6a 1,763,387
7 Capital gain net income (from Part IV, line 2)... 130,446
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........ 207,697 206,737  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,279 29,472   3,807
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,068 0 0 1,068
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 807 365   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,154 29,837 0 4,875
25 Contributions, gifts, grants paid....... 127,530 127,530
26 Total expenses and disbursements. Add lines 24 and 25 162,684 29,837 0 132,405
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,013
b Net investment income (if negative, enter -0-) 176,900
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 105,950 116,617 116,617
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment496,032 1,162,360
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,554,819 Click to see attachment2,094,986 2,458,755
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,660,769 2,707,635 3,737,732
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,660,769 2,707,635
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,660,769 2,707,635
30 Total liabilities and net assets/fund balances (see instructions). 2,660,769 2,707,635
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,660,769
2
Enter amount from Part I, line 27a .....................
2
45,013
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,114
4
Add lines 1, 2, and 3 ..........................
4
2,708,896
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,261
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,707,635
Form 990-PF (2020)
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 36.777 AMER CENT SMALL CAP GRWTH INST 336   2018-02-09 2020-02-14
b 175.223 AMER CENT SMALL CAP GRWTH INST 336   2019-10-25 2020-02-14
c 274. ARTISAN MID CAP FUND-INS 1333   2013-10-09 2020-02-14
d 2748.668 JPMORGAN MID CAP VALUE-R6 #2335   2011-09-06 2020-02-14
e 7.145 JPMORGAN MID CAP VALUE-R6 #2335   2019-08-08 2020-02-14
1030.535 T ROWE PR REAL ESTATE-I #432   2016-01-25 2020-02-14
755. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2017-01-20 2020-02-14
40. ACTIVISION BLIZZARD INC   2018-11-26 2020-02-18
20. ALEXION PHARMACEUTICALS INC   2019-02-27 2020-02-18
10. AMAZON COM INC COM   2019-08-09 2020-02-18
1. AMAZON COM INC COM   2019-09-30 2020-02-18
20. APPLE INC   2012-11-29 2020-02-18
10. BROADCOM INC   2017-08-29 2020-02-18
10. CANADIAN PAC RY LTD   2019-10-31 2020-02-18
40. CENTENE CORP DEL   2019-12-30 2020-02-18
50. COCA COLA CO   2019-12-30 2020-02-18
20. DANAHER CORP   2019-08-09 2020-02-18
10. DEXCOM INC   2018-09-12 2020-02-18
10. ECOLAB INC   2019-08-09 2020-02-18
20. FACEBOOK INC   2019-08-09 2020-02-18
30. FORTUNE BRANDS HOME & SECURITY   2013-02-05 2020-02-18
10. HOME DEPOT INC   2019-08-09 2020-02-18
30. INTERCONTINENTAL EXCHANGE INC   2019-08-09 2020-02-18
9. ESTEE LAUDER COMPANIES INC   2019-08-09 2020-02-18
30. MICROSOFT CORP   2018-11-26 2020-02-18
50. MORGAN STANLEY   2017-12-26 2020-02-18
20. NVIDIA CORP   2018-11-26 2020-02-18
10. POOL CORPORATION   2019-09-30 2020-02-18
10. POOL CORPORATION   2019-08-09 2020-02-18
10. TRANSDIGM GROUP INC   2019-08-09 2020-02-18
10. ULTA BEAUTY INC   2019-07-18 2020-02-18
10. VERTEX PHARMACEUTICALS INC COM   2018-11-16 2020-02-18
20. VISA INC-CLASS A SHRS   2019-07-18 2020-02-18
30. XPO LOGISTICS INC   2018-10-10 2020-02-18
60. BOSTON SCIENTIFIC CORP COM   2019-07-18 2020-03-06
10. CONSTELLATION BRANDS INC   2019-03-26 2020-03-06
20. HOME DEPOT INC   2019-08-09 2020-03-06
20. MICROSOFT CORP   2019-08-09 2020-03-06
80. MIDDLEBY CORP   2015-09-02 2020-03-06
50. MIDDLEBY CORP   2019-08-09 2020-03-06
10. NETFLIX.COM INC   2018-11-16 2020-03-06
10. POOL CORPORATION   2018-11-26 2020-03-06
20. JAZZ PHARMACEUTICALS PLC   2019-08-09 2020-03-06
40. ALEXION PHARMACEUTICALS INC   2019-08-09 2020-03-11
80. ALEXION PHARMACEUTICALS INC   2012-11-29 2020-03-11
5. NETFLIX.COM INC   2018-11-16 2020-03-11
406.383 INV OPP DEVELOP MRKTS-R6 7038   2017-01-26 2020-04-03
85.128 INV OPP DEVELOP MRKTS-R6 7038   2020-02-20 2020-04-03
731.653 EATON VANCE GLOB MACRO ADV-I 208   2017-10-26 2020-04-03
29.405 FIDELITY NEW MRKTS INC-Z #3323   2020-02-20 2020-04-03
23. ISHARES CORE MSCI EMERGING ETF   2020-02-14 2020-04-03
1219. ISHARES CORE MSCI EMERGING ETF   2019-08-08 2020-04-03
7653.815 METROPOLITAN WEST T/R BD-PLN #712   2019-08-08 2020-04-03
7117.648 METROPOLITAN WEST T/R BD-PLN #712   2019-10-25 2020-04-03
1037.973 PIMCO TOTAL RET FD-INST #35   2020-02-20 2020-04-03
3447.735 PIMCO TOTAL RET FD-INST #35   2019-08-08 2020-04-03
586.534 PIMCO HIGH YIELD FD-INST #108   2019-10-25 2020-04-03
257.312 T ROWE PR OVERSEAS STOCK-I #521   2020-02-20 2020-04-03
185.303 T ROWE PR OVERSEAS STOCK-I #521   2019-05-14 2020-04-03
7190.465 T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2020-04-03
5. ALPHABET INC CL C   2019-03-26 2020-05-15
5. AMAZON COM INC COM   2020-04-06 2020-05-15
4993.633 AMER CENT SMALL CAP GRWTH INST 336   2015-07-24 2020-05-15
849.195 AMER CENT SMALL CAP GRWTH INST 336   2020-04-03 2020-05-15
30. APPLE INC   2020-04-06 2020-05-15
264.176 ARTISAN MID CAP FUND-INS 1333   2013-10-09 2020-05-15
10. BOEING CO   2019-02-27 2020-05-15
10. BOEING CO   2019-08-09 2020-05-15
5. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2020-05-15
20. CONSTELLATION BRANDS INC   2019-03-26 2020-05-15
10. DANAHER CORP   2020-04-06 2020-05-15
10. DANAHER CORP   2019-08-09 2020-05-15
5. DEXCOM INC   2018-11-16 2020-05-15
10. FACEBOOK INC   2019-08-09 2020-05-15
25. FORTUNE BRANDS HOME & SECURITY   2019-08-09 2020-05-15
20. HOME DEPOT INC   2020-04-06 2020-05-15
20. INTERCONTINENTAL EXCHANGE INC   2019-08-09 2020-05-15
19. ESTEE LAUDER COMPANIES INC   2020-04-06 2020-05-15
1. ESTEE LAUDER COMPANIES INC   2019-08-09 2020-05-15
20. MICROSOFT CORP   2020-04-06 2020-05-15
10. NETFLIX.COM INC   2020-04-06 2020-05-15
15. NVIDIA CORP   2020-04-06 2020-05-15
10320.463 PIMCO HIGH YIELD FD-INST #108   2019-10-11 2020-05-15
20. PALO ALTO NETWORKS INC   2019-08-09 2020-05-15
10. POOL CORPORATION   2020-04-06 2020-05-15
10. S&P GLOBAL INC   2019-08-09 2020-05-15
30. SALESFORCE COM INC   2019-08-09 2020-05-15
10. SERVICENOW INC   2020-03-11 2020-05-15
1156.033 STERLING CAPITAL STRATTON SMALL CAP   2014-07-10 2020-05-15
413.929 STERLING CAPITAL STRATTON SMALL CAP   2020-02-20 2020-05-15
29.249 STERLING CAPITAL STRATTON SMALL CAP   2019-08-08 2020-05-15
15. TRANSDIGM GROUP INC   2020-04-06 2020-05-15
48. VANGUARD MIDCAP VIPER   2020-02-14 2020-05-15
20. VISA INC-CLASS A SHRS   2020-03-06 2020-05-15
20. ACCENTURE PLC   2019-08-09 2020-05-15
15. FORTUNE BRANDS HOME & SECURITY   2019-08-09 2020-06-05
30. FORTUNE BRANDS HOME & SECURITY   2013-02-05 2020-06-05
25. LULULEMON ATHLETICA INC   2019-06-28 2020-06-05
10. NETFLIX.COM INC   2019-07-18 2020-06-05
5. NVIDIA CORP   2020-04-06 2020-06-05
5. NVIDIA CORP   2019-05-21 2020-06-05
20. POOL CORPORATION   2018-05-10 2020-06-05
5. TRANSDIGM GROUP INC   2015-12-23 2020-06-05
40. XPO LOGISTICS INC   2017-08-23 2020-06-05
4309.423 JAMES ALPHA GL REAL EST-I   2020-02-20 2020-06-25
30. ACTIVISION BLIZZARD INC   2018-11-26 2020-06-29
20. BOEING CO   2020-04-06 2020-06-29
10. BOEING CO   2019-02-27 2020-06-29
300. COCA COLA CO   2018-07-18 2020-06-29
60. COCA COLA CO   2019-12-30 2020-06-29
70. COCA COLA CO   2019-08-09 2020-06-29
15. INTERCONTINENTAL EXCHANGE INC   2012-11-29 2020-06-29
15. SALESFORCE COM INC   2014-10-15 2020-06-29
5. TRANSDIGM GROUP INC   2015-12-23 2020-06-29
20. CENTENE CORP DEL   2019-12-30 2020-07-14
30. CENTENE CORP DEL   2020-04-06 2020-07-14
5. DEXCOM INC   2018-11-16 2020-07-14
7. FACEBOOK INC   2020-06-29 2020-07-14
3. FACEBOOK INC   2019-08-09 2020-07-14
5. NETFLIX.COM INC   2017-06-05 2020-07-14
20. TRACTOR SUPPLY CO COM   2019-08-09 2020-07-14
80. JAZZ PHARMACEUTICALS PLC   2013-06-12 2020-07-14
10. JAZZ PHARMACEUTICALS PLC   2019-08-09 2020-07-14
184.736 INV OPP DEVELOP MRKTS-R6 7038   2017-01-26 2020-09-25
17.721 INV OPP DEVELOP MRKTS-R6 7038   2020-05-21 2020-09-25
216.077 ARTISAN MID CAP FUND-INS 1333   2013-10-09 2020-09-25
464. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2020-09-25
5399.703 METROPOLITAN WEST T/R BD-PLN #712   2019-12-10 2020-09-25
5961.161 METROPOLITAN WEST T/R BD-PLN #712   2015-07-24 2020-09-25
3228.011 METROPOLITAN WEST T/R BD-PLN #712   2020-05-21 2020-09-25
1842.844 PIMCO TOTAL RET FD-INST #35   2020-05-21 2020-09-25
2009.031 PIMCO TOTAL RET FD-INST #35   2019-08-08 2020-09-25
274.244 PIMCO TOTAL RET FD-INST #35   2019-10-25 2020-09-25
430.831 T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2020-09-25
169.052 TOUCHSTONE MID CAP-INST #353   2020-02-20 2020-09-25
10. ALIGN TECHNOLOGY INC   2020-06-05 2020-09-28
4. ALPHABET INC CL C   2018-11-16 2020-09-28
5. AMAZON COM INC COM   2020-03-06 2020-09-28
80. APPLE INC   2012-11-29 2020-09-28
20. ARISTA NETWORKS INC   2019-04-29 2020-09-28
15. DEXCOM INC   2019-07-18 2020-09-28
3. FACEBOOK INC   2020-04-06 2020-09-28
17. FACEBOOK INC   2019-08-09 2020-09-28
40. MICROSOFT CORP   2019-08-09 2020-09-28
5. NETFLIX.COM INC   2017-06-05 2020-09-28
10. NVIDIA CORP   2019-05-21 2020-09-28
10. POOL CORPORATION   2018-05-10 2020-09-28
5. SERVICENOW INC   2020-06-29 2020-09-28
90. CONCHO RESOURCES INC   2012-11-29 2020-10-22
60. CONCHO RESOURCES INC   2020-03-11 2020-10-22
20. DANAHER CORP   2012-11-29 2020-10-22
10. DANAHER CORP   2020-04-06 2020-10-22
5. NVIDIA CORP   2019-05-21 2020-10-22
7. VISA INC-CLASS A SHRS   2020-04-06 2020-10-22
13. VISA INC-CLASS A SHRS   2019-07-18 2020-10-22
176.695 INV OPP DEVELOP MRKTS-R6 7038   2017-01-26 2020-12-09
20. ACTIVISION BLIZZARD INC   2018-11-26 2020-12-09
10. ALIGN TECHNOLOGY INC   2019-08-09 2020-12-09
5. ALIGN TECHNOLOGY INC   2020-06-05 2020-12-09
50. APPLE INC   2019-08-09 2020-12-09
50. BOSTON SCIENTIFIC CORP COM   2020-06-05 2020-12-09
6. BROADCOM INC   2019-08-09 2020-12-09
10. CANADIAN PAC RY LTD   2019-09-30 2020-12-09
2704.477 EV GL MACR ABS RTRN ADV-R6 #1072   2017-10-26 2020-12-09
10. ECOLAB INC   2019-08-09 2020-12-09
20. FIDELITY NATL INFORMATION SVCS INC   2019-07-18 2020-12-09
2358. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2020-12-09
9. ESTEE LAUDER COMPANIES INC   2020-06-05 2020-12-09
1. ESTEE LAUDER COMPANIES INC   2019-08-30 2020-12-09
1524.406 PIMCO TOTAL RET FD-INST #35   2019-12-10 2020-12-09
20. PRA HEALTH SCIENCES INC   2019-08-09 2020-12-09
381.398 T ROWE PR OVERSEAS STOCK-I #521   2017-04-27 2020-12-09
323.637 TOUCHSTONE MID CAP-INST #353   2020-02-20 2020-12-09
20. TRACTOR SUPPLY CO COM   2019-08-09 2020-12-09
267.295 TRIBUTARY SMALL CO-INST PLUS #1705   2020-05-21 2020-12-09
208.994 TRIBUTARY SMALL CO-INST PLUS #1705   2020-09-25 2020-12-09
123. VANGUARD MIDCAP VIPER   2020-02-14 2020-12-09
10. VERTEX PHARMACEUTICALS INC COM   2019-10-31 2020-12-09
70. NORWEGIAN CRUISE LINE HOLDING   2015-05-29 2020-12-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 736   629 107
b 3,504   3,147 357
c 11,946   13,412 -1,466
d 110,387   61,691 48,696
e 287   273 14
27,928   26,715 1,213
29,776   27,497 2,279
2,551   2,028 523
2,040   2,708 -668
21,410   18,155 3,255
2,141   1,729 412
6,342   1,689 4,653
3,100   2,428 672
2,695   2,270 425
2,626   2,531 95
2,979   2,758 221
3,274   2,808 466
2,892   1,461 1,431
2,060   2,047 13
4,353   3,775 578
2,170   971 1,199
2,439   2,087 352
2,887   2,777 110
1,916   1,648 268
5,607   3,189 2,418
2,768   2,623 145
5,841   3,009 2,832
2,335   1,996 339
2,335   1,979 356
6,467   5,240 1,227
2,975   3,609 -634
2,420   1,656 764
4,223   3,567 656
2,907   2,565 342
2,239   2,673 -434
1,782   1,713 69
4,475   4,174 301
3,157   2,751 406
7,911   8,898 -987
4,945   5,670 -725
3,582   2,864 718
2,220   1,545 675
2,367   2,758 -391
3,309   4,403 -1,094
6,618   8,459 -1,841
1,740   1,432 308
13,882   13,724 158
2,908   3,818 -910
6,987   7,814 -827
373   451 -78
906   1,221 -315
48,025   58,920 -10,895
80,135   79,630 505
74,522   73,747 775
10,940   10,961 -21
36,339   36,223 116
4,557   5,307 -750
2,074   2,833 -759
1,494   1,866 -372
57,955   72,291 -14,336
6,838   5,901 937
11,979   9,835 2,144
88,637   76,057 12,580
15,073   11,600 3,473
9,182   7,618 1,564
11,391   12,931 -1,540
1,208   4,347 -3,139
1,208   3,353 -2,145
4,810   3,537 1,273
3,172   3,427 -255
1,619   1,402 217
1,619   1,404 215
2,080   693 1,387
2,094   1,888 206
1,337   1,294 43
4,827   3,755 1,072
1,862   1,851 11
3,234   3,026 208
170   183 -13
3,606   3,230 376
4,468   3,714 754
4,936   3,907 1,029
84,421   91,731 -7,310
4,463   4,290 173
2,235   1,895 340
3,018   2,548 470
5,124   4,555 569
3,671   2,855 816
63,455   90,950 -27,495
22,721   22,584 137
1,605   2,256 -651
4,857   4,340 517
7,019   8,913 -1,894
3,632   3,619 13
3,639   3,858 -219
989   776 213
1,979   971 1,008
8,002   4,566 3,436
4,160   3,080 1,080
1,797   1,302 495
1,797   777 1,020
5,190   3,012 2,178
2,510   897 1,613
3,413   2,302 1,111
67,486   78,372 -10,886
2,261   1,521 740
3,821   2,773 1,048
1,910   4,347 -2,437
13,239   13,628 -389
2,648   3,310 -662
3,089   3,736 -647
1,354   397 957
2,735   785 1,950
2,189   897 1,292
1,300   1,266 34
1,950   1,766 184
2,023   693 1,330
1,665   1,530 135
714   566 148
2,582   825 1,757
2,774   2,178 596
8,488   6,926 1,562
1,061   1,379 -318
8,213   6,239 1,974
788   675 113
11,510   10,577 933
6,292   5,520 772
59,019   55,617 3,402
65,155   60,722 4,433
35,282   34,572 710
20,161   19,700 461
21,979   21,035 944
3,000   2,864 136
4,463   4,330 133
6,551   7,112 -561
3,228   2,879 349
5,854   4,247 1,607
15,862   9,371 6,491
9,191   1,689 7,502
4,099   5,056 -957
6,003   2,219 3,784
770   485 285
4,363   3,209 1,154
8,368   5,501 2,867
2,449   825 1,624
5,196   1,554 3,642
3,255   1,467 1,788
2,421   1,957 464
4,138   8,178 -4,040
2,758   2,708 50
4,704   1,441 3,263
2,352   1,402 950
2,673   777 1,896
1,388   1,150 238
2,577   2,294 283
9,130   5,967 3,163
1,646   1,014 632
5,112   1,851 3,261
2,556   1,440 1,116
6,070   2,503 3,567
1,707   1,962 -255
2,500   1,653 847
3,377   2,234 1,143
29,533   28,938 595
2,247   2,047 200
2,947   2,787 160
34,363   28,051 6,312
2,220   1,855 365
247   219 28
16,098   15,900 198
2,286   1,917 369
4,531   3,833 698
14,415   13,615 800
2,694   2,178 516
7,893   5,723 2,170
6,172   4,717 1,455
25,080   22,841 2,239
2,225   1,959 266
1,901   3,810 -1,909
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
      18,450
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       107
b       357
c       -1,466
d       48,696
e       14
      1,213
      2,279
      523
      -668
      3,255
      412
      4,653
      672
      425
      95
      221
      466
      1,431
      13
      578
      1,199
      352
      110
      268
      2,418
      145
      2,832
      339
      356
      1,227
      -634
      764
      656
      342
      -434
      69
      301
      406
      -987
      -725
      718
      675
      -391
      -1,094
      -1,841
      308
      158
      -910
      -827
      -78
      -315
      -10,895
      505
      775
      -21
      116
      -750
      -759
      -372
      -14,336
      937
      2,144
      12,580
      3,473
      1,564
      -1,540
      -3,139
      -2,145
      1,273
      -255
      217
      215
      1,387
      206
      43
      1,072
      11
      208
      -13
      376
      754
      1,029
      -7,310
      173
      340
      470
      569
      816
      -27,495
      137
      -651
      517
      -1,894
      13
      -219
      213
      1,008
      3,436
      1,080
      495
      1,020
      2,178
      1,613
      1,111
      -10,886
      740
      1,048
      -2,437
      -389
      -662
      -647
      957
      1,950
      1,292
      34
      184
      1,330
      135
      148
      1,757
      596
      1,562
      -318
      1,974
      113
      933
      772
      3,402
      4,433
      710
      461
      944
      136
      133
      -561
      349
      1,607
      6,491
      7,502
      -957
      3,784
      285
      1,154
      2,867
      1,624
      3,642
      1,788
      464
      -4,040
      50
      3,263
      950
      1,896
      238
      283
      3,163
      632
      3,261
      1,116
      3,567
      -255
      847
      1,143
      595
      200
      160
      6,312
      365
      28
      198
      369
      698
      800
      516
      2,170
      1,455
      2,239
      266
      -1,909
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 130,446
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,459
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,459
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,459
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,356
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,356
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.......Bullet 9 103
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    HERBERT S RIBAND JR CO-TRUSTEE
    1     		599    
    4000 FOX HOUND DRIVE APT 415 OAKLEY
    LAFAYETTE HILL,PA194441042
    WELLS FARGO BANK N A TRUSTEE
    1     		32,680    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,167,775
    b
    Average of monthly cash balances.......................
    1b
    94,164
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,261,939
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,261,939
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    48,929
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,213,010
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    160,651
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    160,651
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,459
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,459
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    158,192
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    158,192
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    158,192
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    132,405
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    132,405
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    132,405
    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)
    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 7 158,192
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 53,600
    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: bullet$ 132,405
    a Applied to 2019, but not more than line 2a 53,600
    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..... 78,805
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		79,387
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    PENNA ACADEMY OF THE FINE ARTS
    128 N BROAD ST
    PHILADELPHIA,PA19102     		NONE I SCHOLARSHIP 63,765
    BRYN MAWR COLLEGE
    101 N MERION AVE
    BRYN MAWR,PA19010     		NONE I SCHOLARSHIP 63,765
    Total .................................bullet 3a 127,530
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 77,251  
    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 ............     		    18 130,446  
    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)..   207,697  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    207,697
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BROCK ALICE GIBSON JR T W
    EIN:
    23-6219064
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BROCK ALICE GIBSON JR T W
    EIN:
    23-6219064
    Name of Stock End of Year Book Value End of Year Fair Market Value
    437076102 HOME DEPOT INC 4,514 18,593
    235851102 DANAHER CORP 3,685 19,993
    892356106 TRACTOR SUPPLY CO CO 5,425 16,870
    G66721104 NORWEGIAN CRUISE LIN 12,686 8,392
    617446448 MORGAN STANLEY 18,485 26,041
    023135106 AMAZON COM INC COM 17,113 78,166
    518439104 ESTEE LAUDER COMPANI 4,838 18,633
    252131107 DEXCOM INC 12,277 22,183
    45866F104 INTERCONTINENTAL EXC 8,413 20,752
    278865100 ECOLAB INC 4,788 10,818
    31620M106 FIDELITY NATL INFORM 8,884 16,975
    594918104 MICROSOFT CORP 19,771 84,520
    73278L105 POOL CORPORATION 7,761 18,625
    34964C106 FORTUNE BRANDS HOME 6,596 16,287
    09857L108 BOOKING HOLDINGS INC 11,593 22,273
    92826C839 VISA INC-CLASS A SHR 10,109 34,997
    98936J101 ZENDESK INC 10,263 17,174
    79466L302 SALESFORCE COM INC 13,299 33,380
    016255101 ALIGN TECHNOLOGY INC 4,298 18,703
    169656105 CHIPOTLE MEXICAN GRI 6,838 13,867
    13645T100 CANADIAN PAC RY LTD 11,169 17,335
    339041105 FLEETCOR TECHNOLOGIE 12,372 13,642
    896239100 TRIMBLE INC 16,425 23,370
    893641100 TRANSDIGM GROUP INC 5,403 15,471
    983793100 XPO LOGISTICS INC 8,383 17,880
    550021109 LULULEMON ATHLETICA 8,116 15,661
    30303M102 FACEBOOK INC 11,624 51,900
    69354M108 PRA HEALTH SCIENCES 9,848 13,798
    64110L106 NETFLIX INC 7,309 18,926
    81762P102 SERVICENOW INC 10,825 19,265
    67066G104 NVIDIA CORP 9,202 31,332
    11135F101 BROADCOM INC 15,191 28,022
    92532F100 VERTEX PHARMACEUTICA 10,104 14,180
    90384S303 ULTA BEAUTY INC 9,655 11,486
    G1151C101 ACCENTURE PLC 10,145 23,509
    00507V109 ACTIVISION BLIZZARD 8,146 15,785
    78409V104 S&P GLOBAL INC 4,783 18,080
    697435105 PALO ALTO NETWORKS I 10,941 24,877
    040413106 ARISTA NETWORKS INC 15,443 20,340
    532457108 ELI LILLY & CO COM 22,066 23,638
    02079K107 ALPHABET INC CL C 21,898 63,068
    21036P108 CONSTELLATION BRANDS 7,977 15,334
    87918A105 TELADOC HEALTH INC 12,724 11,998
    101137107 BOSTON SCIENTIFIC CO 12,456 18,694
    037833100 APPLE INC 20,808 99,518
    15135B101 CENTENE CORP DEL 11,383 18,009

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BROCK ALICE GIBSON JR T W
    EIN:
    23-6219064
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09857L108 BOOKING HOLDINGS INC      
    20605P101 CONCHO RESOURCES INC      
    04314H600 ARTISAN MID CAP FUND AT COST 90,468 115,141
    697435105 PALO ALTO NETWORKS I      
    78463X863 SPDR DJ WILSHIRE INT      
    92826C839 VISA INC-CLASS A SHR      
    45866F104 INTERCONTINENTALEXCH      
    101137107 BOSTON SCIENTIFIC CO      
    892356106 TRACTOR SUPPLY CO CO      
    339128100 JP MORGAN MID CAP VA      
    85917K546 STERLING CAPITAL STR      
    78409V104 S&P GLOBAL INC      
    73278L105 POOL CORPORATION      
    235851102 DANAHER CORP      
    191216100 COCA COLA CO      
    11135F101 BROADCOM INC      
    023135106 AMAZON COM INC      
    15135B101 CENTENE CORP DEL      
    87234N765 TCW EMRG MKTS INCM-I AT COST 138,170 147,520
    596278101 MIDDLEBY CORP      
    46434G103 ISHARES CORE MSCI EM      
    00507V109 ACTIVISION BLIZZARD      
    037833100 APPLE COMPUTER INC C      
    518439104 ESTEE LAUDER COMPANI      
    617446448 MORGAN STANLEY      
    015351109 ALEXION PHARMACEUTIC      
    016255101 ALIGN TECHNOLOGY INC      
    69354M108 PRA HEALTH SCIENCES      
    G1151C101 ACCENTURE PLC      
    64110L106 NETFLIX.COM INC      
    594918104 MICROSOFT CORP      
    67066G104 NVIDIA CORP      
    779919307 T ROWE PR REAL ESTAT      
    79466L302 SALESFORCE COM INC      
    252131107 DEXCOM INC      
    277923264 EATON VANCE GLOB MAC      
    G50871105 JAZZ PHARMACEUTICALS      
    90384S303 ULTA SALON COSMETICS      
    983793100 XPO LOGISTICS INC      
    G66721104 NORWEGIAN CRUISE LIN      
    278865100 ECOLAB INC      
    21036P108 CONSTELLATION BRANDS      
    025083320 AMER CENT SMALL CAP      
    02079K107 ALPHABET INC/CA      
    77956H435 T ROWE PR OVERSEAS S AT COST 92,726 111,402
    34964C106 FORTUNE BRANDS HOME      
    893641100 TRANSDIGM GROUP INC      
    592905764 METROPOLITAN WEST T/ AT COST 302,191 316,167
    30303M102 FACEBOOK INC      
    437076102 HOME DEPOT INC      
    92532F100 VERTEX PHARMACEUTICA      
    040413106 ARISTA NETWORKS INC      
    693390700 PIMCO TOTAL RET FD-I AT COST 169,724 177,046
    31620M106 FIDELITY NATL INFORM      
    550021109 LULULEMON ATHLETICA      
    097023105 BOEING COMPANY      
    693390841 PIMCO HIGH YIELD FD-      
    00143W859 INV OPP DEVELOP MRKT AT COST 87,406 150,480
    13645T100 CANADIAN PAC RY LTD      
    922908629 VANGUARD MIDCAP VIPE AT COST 184,599 258,876
    31641Q755 FIDELITY NEW MRKTS I AT COST 69,622 74,183
    27830W108 EV GL MACR ABS RTRN AT COST 70,682 69,342
    89609H704 TRIBUTARY SMALL CO-I AT COST 53,861 75,194
    464287655 ISHARES RUSSELL 2000 AT COST 117,008 152,339
    46090F100 INVESCO OPTIMUM YIEL AT COST 59,590 76,575
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 377,147 403,093
    89154Q562 TOUCHSTONE SANDS EM AT COST 109,735 113,838
    89155T649 TOUCHSTONE MID CAP-I AT COST 172,057 217,559

    TY 2020 OtherDecreasesSchedule
    Name:
    BROCK ALICE GIBSON JR T W
    EIN:
    23-6219064
    Description Amount
    MUTUAL FUND TIMING ADJ 542
    PY RETURN OF CAPITAL 122
    COST BASIS ADJ 597


    TY 2020 OtherIncreasesSchedule
    Name:
    BROCK ALICE GIBSON JR T W
    EIN:
    23-6219064
    Description Amount
    PY PENDING SALES 3,114


    TY 2020 TaxesSchedule
    Name:
    BROCK ALICE GIBSON JR T W
    EIN:
    23-6219064
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 290 290   0
    FEDERAL ESTIMATES - PRINCIPAL 442 0   0
    FOREIGN TAXES ON NONQUALIFIED 75 75   0