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
PALMATIER ED & ALICE CHARITABLE TR
 
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

82-6079951
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$1,937,051J 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... 43,775 43,712  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,016
b Gross sales price for all assets on line 6a 1,836,466
7 Capital gain net income (from Part IV, line 2)... 55,016
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)....... Click to see attachment 2,591    
12 Total. Add lines 1 through 11........ 101,382 98,728  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,037 20,733   2,304
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 961 0 0 961
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,018 1,018   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)....... Click to see attachment 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,027 21,762 0 3,265
25 Contributions, gifts, grants paid....... 87,720 87,720
26 Total expenses and disbursements. Add lines 24 and 25 112,747 21,762 0 90,985
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,365
b Net investment income (if negative, enter -0-) 76,966
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............. 549 990 990
2 Savings and temporary cash investments......... 67,419 47,356 47,356
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 attachment483,775 608,796
c Investments—corporate bonds (attach schedule).......   Click to see attachment85,177 96,957
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,568,609 Click to see attachment1,007,107 1,182,952
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) 1,636,577 1,624,405 1,937,051
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........ 1,636,577 1,624,405
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)..... 1,636,577 1,624,405
30 Total liabilities and net assets/fund balances (see instructions). 1,636,577 1,624,405
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
1,636,577
2
Enter amount from Part I, line 27a .....................
2
-11,365
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
78
4
Add lines 1, 2, and 3 ..........................
4
1,625,290
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
885
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,624,405
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 8. APPLE INC   2018-07-13 2020-01-31
b 30. BERKSHIRE HATHAWAY INC.     2020-01-31
c 23. CME GROUP INC     2020-01-31
d 12. WALT DISNEY CO   2018-07-13 2020-01-31
e 4087. FIDELITY NEW MRKTS INC-Z #3323     2020-01-31
950. INVESCO OPTIMUM YIELD DIVERS   2019-01-15 2020-01-31
177. ISHARES S&P MID-CAP 400 GROWTH   2015-04-15 2020-01-31
304. ISHARES RUSSELL 2000 ETF   2018-01-24 2020-01-31
230. ISHARES S&P MID-CAP 400 VALUE   2015-04-15 2020-01-31
180. ISHARES CORE MSCI EAFE ETF   2019-01-15 2020-01-31
4945. JPMORGAN HIGH YIELD-I 3580     2020-01-31
11. LAM RESEARCH CORP COM   2018-08-17 2020-01-31
811.975 LAZARD GL LIST INFRASTR-INST 1243   2019-11-18 2020-01-31
16. NIKE INC CL B   2018-07-13 2020-01-31
9. PNC FINANCIAL SERVICES GROUP     2020-01-31
270. ROCHE HOLDINGS LTD - ADR     2020-01-31
1535.928 T ROWE PRICE INST FLOAT RATE 170     2020-01-31
2173. TCW EMRG MKTS INCM-I 4721   2018-07-16 2020-01-31
9. THERMO FISHER SCIENTIFIC INC     2020-01-31
13. UNION PACIFIC CORP   2018-07-13 2020-01-31
4073.219 VANGUARD INFLAT-PROT SECS-ADM 5119   2019-01-15 2020-01-31
315. VANGUARD GLBL EX-US REAL EST ETF   2019-01-15 2020-01-31
2128. VANGUARD FTSE EMERGING MARKETS ETF     2020-01-31
250. VANGUARD INDEX FD ETF   2019-01-15 2020-01-31
210. VANGUARD REAL ESTATE ETF   2019-01-15 2020-01-31
27. ZOETIS INC     2020-01-31
465. UBS GROUP AG     2020-01-31
53. AT & T INC   2018-07-13 2020-02-12
13. APPLE INC   2018-07-13 2020-02-12
26. CVS HEALTH CORPORATION   2018-07-13 2020-02-12
8. CELANESE CORP   2018-07-13 2020-02-12
29. CISCO SYSTEMS INC   2018-07-13 2020-02-12
23. CITIGROUP INC.   2018-07-13 2020-02-12
9.99986 COGNIZANT TECH SOLUTIONS CRP COM   2018-07-13 2020-02-12
7.00014 COGNIZANT TECH SOLUTIONS CRP COM   2018-07-13 2020-02-12
7. WALT DISNEY CO   2018-07-13 2020-02-12
10. EOG RESOURCES, INC   2018-07-13 2020-02-12
12. ELECTRONIC ARTS INC   2020-01-31 2020-02-12
7. FIDELITY NATL INFORMATION SVCS INC   2020-01-31 2020-02-12
201. FIDELITY NEW MRKTS INC-Z #3323     2020-02-12
.9999 GILEAD SCIENCES INC   2018-07-13 2020-02-12
8.0001 GILEAD SCIENCES INC   2018-07-13 2020-02-12
25. HAIN CELESTIAL GROUP INC   2018-07-13 2020-02-12
90. ISHARES S&P MID-CAP 400 GROWTH   2015-04-15 2020-02-12
23. ISHARES RUSSELL 2000 ETF   2018-01-24 2020-02-12
119. ISHARES S&P MID-CAP 400 VALUE     2020-02-12
61. ISHARES CORE MSCI EMERGING ETF   2019-01-15 2020-02-12
16. JPMORGAN CHASE & CO   2018-07-13 2020-02-12
5. LAS VEGAS SANDS CORP   2018-07-13 2020-02-12
10. ELI LILLY & CO COM   2018-07-13 2020-02-12
81. MANULIFE FINANCIAL CORP     2020-02-12
15. MERCK & CO INC NEW   2018-07-13 2020-02-12
26. MICROSOFT CORP   2018-07-13 2020-02-12
26. MONDELEZ INTERNATIONAL INC   2018-08-17 2020-02-12
16. NIKE INC CL B   2018-07-13 2020-02-12
6. PNC FINANCIAL SERVICES GROUP   2018-08-17 2020-02-12
481. PRINCIPAL HIGH YIELD-R6 #4264   2020-02-03 2020-02-12
606.291 T ROWE PR REAL ESTATE-I #432   2020-02-03 2020-02-12
440. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2020-01-31 2020-02-12
9. SPIRIT AEROSYTSEMS HOLD-CL A   2018-07-13 2020-02-12
12.00033 SUNCOR ENERGY INC NEW F   2018-07-13 2020-02-12
28.99967 SUNCOR ENERGY INC NEW F   2018-07-13 2020-02-12
758. TCW EMRG MKTS INCM-I 4721     2020-02-12
11. TJX COMPANIES INC   2018-07-13 2020-02-12
9. TARGET CORP   2018-07-13 2020-02-12
21. TORONTO DOMINION BK ONT COM NEW   2020-01-31 2020-02-12
8.00022 TOTAL S.A. - ADR   2018-07-13 2020-02-12
16.99978 TOTAL S.A. - ADR   2018-07-13 2020-02-12
7. UNION PACIFIC CORP     2020-02-12
10. UNITED PARCEL SERVICE-CL B   2018-07-13 2020-02-12
7. UNITEDHEALTH GROUP INC   2018-07-13 2020-02-12
86. VANGUARD INTERMEDIATE TERM B   2020-01-31 2020-02-12
239. VANGUARD SHORT TERM BOND ETF   2020-01-31 2020-02-12
134. VANGUARD FTSE DEVELOPED ETF     2020-02-12
35. VANGUARD FTSE EMERGING MARKETS ETF   2017-01-19 2020-02-12
53. ZOETIS INC     2020-02-12
13. EATON CORP PLC   2018-07-13 2020-02-12
9. MEDTRONIC PLC   2020-01-31 2020-02-12
12. TE CONNECTIVITY LTD   2018-07-13 2020-02-12
88. FLEXTRONICS INTL LTD   2018-07-13 2020-02-12
3. CVS HEALTH CORPORATION   2018-07-13 2020-04-14
2211.105 FIDELITY NEW MRKTS INC-Z #3323     2020-04-14
35. HOME DEPOT INC     2020-04-14
681. ISHARES CORE U.S. AGGREGATE ETF   2020-01-31 2020-04-14
178. ISHARES S&P MID-CAP 400 GROWTH     2020-04-14
46. ISHARES RUSSELL 2000 ETF   2018-01-24 2020-04-14
256. ISHARES S&P MID-CAP 400 VALUE     2020-04-14
218. ISHARES CORE MSCI EMERGING ETF   2019-01-15 2020-04-14
3. ELI LILLY & CO COM   2018-07-13 2020-04-14
50. PNC FINANCIAL SERVICES GROUP     2020-04-14
134.154 PRINCIPAL HIGH YIELD-R6 #4264   2020-02-03 2020-04-14
1722.391 JAMES ALPHA GL REAL EST-I   2020-02-13 2020-04-14
7884.541 TCW EMRG MKTS INCM-I 4721   2018-08-20 2020-04-14
5. THERMO FISHER SCIENTIFIC INC   2018-08-17 2020-04-14
1014. VANGUARD INTERMEDIATE TERM B   2020-01-31 2020-04-14
1846. VANGUARD FTSE DEVELOPED ETF     2020-04-14
910. VANGUARD FTSE DEVELOPED ETF   2020-01-31 2020-04-14
802. VANGUARD FTSE EMERGING MARKETS ETF     2020-04-14
11. EATON CORP PLC   2020-01-31 2020-04-14
87. EATON CORP PLC     2020-04-14
.392 RAYTHEON TECHNOLOGIES CORP   2020-01-31 2020-04-29
2. BLACKROCK INC   2018-08-17 2020-05-15
1. CME GROUP INC   2018-08-17 2020-05-15
36. CVS HEALTH CORPORATION     2020-05-15
70. EOG RESOURCES, INC     2020-05-15
18. EOG RESOURCES, INC     2020-05-15
13. ELECTRONIC ARTS INC   2020-01-31 2020-05-15
16. GILEAD SCIENCES INC     2020-05-15
13. GOLDMAN SACHS ACTIVEBETA INT ETF   2020-04-14 2020-05-15
4. ISHARES CORE U.S. AGGREGATE ETF   2020-01-31 2020-05-15
372. ISHARES RUSSELL 2000 ETF     2020-05-15
44. ISHARES CORE MSCI EMERGING ETF   2019-01-15 2020-05-15
10. ISHARES CORE TOTAL BOND ETF   2020-04-14 2020-05-15
30. MONDELEZ INTERNATIONAL INC   2018-08-17 2020-05-15
6942.63 PRINCIPAL HIGH YIELD-R6 #4264   2020-02-03 2020-05-15
3. THERMO FISHER SCIENTIFIC INC   2018-08-17 2020-05-15
1. UNION PACIFIC CORP   2018-08-17 2020-05-15
25. VANGUARD MIDCAP VIPER   2020-01-31 2020-05-15
11. ELECTRONIC ARTS INC   2020-01-31 2020-05-29
84. TJX COMPANIES INC     2020-05-29
41. TJX COMPANIES INC     2020-05-29
1631. ISHARES GLOBAL REIT ETF     2020-06-25
22000. DEUTSCHE BANK NY 2.700% 7/13/20   2019-08-29 2020-07-13
23. CVS HEALTH CORPORATION   2018-08-17 2020-07-20
22. COGNIZANT TECH SOLUTIONS CRP COM     2020-07-20
3. APPLE INC   2018-07-13 2020-08-25
59. HAIN CELESTIAL GROUP INC     2020-08-25
31. TORONTO DOMINION BK ONT COM NEW   2020-01-31 2020-08-25
8. UNITED PARCEL SERVICE-CL B     2020-08-25
11. NIKE INC CL B     2020-09-14
9. UNITED PARCEL SERVICE-CL B   2018-08-17 2020-09-14
17. TE CONNECTIVITY LTD     2020-09-14
10. ALPHABET INC CL C   2018-08-17 2020-10-05
65. APPLE INC     2020-10-05
605. ISHARES CORE U.S. AGGREGATE ETF   2020-01-31 2020-10-05
115. ISHARES CORE MSCI EMERGING ETF   2019-01-15 2020-10-05
505. ISHARES CORE TOTAL BOND ETF   2020-04-14 2020-10-05
25. MICROSOFT CORP   2018-07-13 2020-10-05
10. UNITEDHEALTH GROUP INC     2020-10-05
19. APPLE INC   2018-08-17 2020-10-21
3000. MEDTRONIC INC 3.500% 3/15/25   2018-07-25 2020-10-29
56. AT & T INC     2020-11-02
31. CME GROUP INC     2020-11-02
14. NIKE INC CL B   2018-08-17 2020-11-02
386. FLEXTRONICS INTL LTD     2020-11-02
36. AT & T INC   2018-08-17 2020-11-03
27. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
65. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
9. UNITED PARCEL SERVICE-CL B   2018-08-17 2020-11-03
5. BROADCOM INC   2020-01-31 2020-11-19
9. TARGET CORP     2020-11-30
20000. MOSAIC CO 4.250% 11/15/23   2018-07-25 2020-12-02
20000. NASDAQ INC 3.850% 6/30/26   2018-07-25 2020-12-02
63. GILEAD SCIENCES INC     2020-12-10
6. GILEAD SCIENCES INC   2020-04-14 2020-12-10
7. LAM RESEARCH CORP COM   2018-08-17 2020-12-10
11. NIKE INC CL B   2018-08-17 2020-12-10
35. SUNCOR ENERGY INC NEW F     2020-12-10
19. TOTAL S.A. - ADR     2020-12-10
8. UNION PACIFIC CORP   2018-08-17 2020-12-10
32. AT & T INC   2018-08-17 2020-12-18
2. BLACKROCK INC   2018-08-17 2020-12-18
17. BLACKSTONE GROUP INC/THE   2020-05-15 2020-12-18
1. BOOKING HOLDINGS INC   2020-04-14 2020-12-18
4. BROADCOM INC   2020-01-31 2020-12-18
14. CVS HEALTH CORPORATION   2018-08-17 2020-12-18
9. CELANESE CORP   2018-07-13 2020-12-18
28. CISCO SYSTEMS INC     2020-12-18
27. CITIGROUP INC.     2020-12-18
13. COGNIZANT TECH SOLUTIONS CRP COM     2020-12-18
8. DIAGEO PLC - ADR   2018-07-13 2020-12-18
7. WALT DISNEY CO     2020-12-18
7. ELECTRONIC ARTS INC   2020-01-31 2020-12-18
67. GOLDMAN SACHS ACTIVEBETA INT ETF   2020-04-14 2020-12-18
42. HAIN CELESTIAL GROUP INC   2018-08-17 2020-12-18
1431. INVESCO OPTIMUM YIELD DIVERS   2020-04-14 2020-12-18
41. ISHARES RUSSELL 2000 ETF   2020-10-05 2020-12-18
13. JPMORGAN CHASE & CO     2020-12-18
2. LAM RESEARCH CORP COM   2018-08-17 2020-12-18
19. LAS VEGAS SANDS CORP     2020-12-18
6. ELI LILLY & CO COM     2020-12-18
98. MANULIFE FINANCIAL CORP   2018-08-17 2020-12-18
18. MONDELEZ INTERNATIONAL INC   2018-08-17 2020-12-18
8. NIKE INC CL B   2018-08-17 2020-12-18
18. RAYTHEON TECHNOLOGIES CORP   2020-01-31 2020-12-18
5. THERMO FISHER SCIENTIFIC INC   2018-08-17 2020-12-18
17. TORONTO DOMINION BK ONT COM NEW   2020-01-31 2020-12-18
5. UNION PACIFIC CORP   2018-08-17 2020-12-18
7. UNITED PARCEL SERVICE-CL B   2018-08-17 2020-12-18
80. VANGUARD MIDCAP VIPER   2020-01-31 2020-12-18
95. FLEXTRONICS INTL LTD     2020-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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 2,505   1,530 975
b 6,730   6,185 545
c 5,009   3,869 1,140
d 1,654   1,319 335
e 62,286   62,112 174
14,321   15,142 -821
41,736   30,460 11,276
48,865   48,480 385
37,738   30,757 6,981
11,406   10,301 1,105
35,802   35,861 -59
3,305   1,854 1,451
13,235   12,845 390
1,547   1,239 308
1,347   1,286 61
11,268   8,104 3,164
15,160   15,201 -41
18,557   17,449 1,108
2,821   1,937 884
2,340   1,820 520
107,614   100,079 7,535
18,084   17,239 845
89,141   83,882 5,259
74,134   59,610 14,524
19,740   16,241 3,499
3,646   2,365 1,281
5,747   7,038 -1,291
2,026   1,678 348
4,226   2,486 1,740
1,917   1,799 118
891   890 1
1,442   1,209 233
1,827   1,546 281
695   819 -124
487   573 -86
992   770 222
754   1,268 -514
1,318   1,305 13
1,036   1,014 22
3,075   3,233 -158
67   78 -11
534   620 -86
670   758 -88
22,034   15,488 6,546
3,865   3,668 197
20,290   15,411 4,879
3,270   2,998 272
2,208   1,704 504
354   368 -14
1,437   895 542
1,632   1,517 115
1,246   945 301
4,779   2,734 2,045
1,531   1,111 420
1,639   1,239 400
931   865 66
3,454   3,430 24
16,176   15,709 467
17,223   17,081 142
619   781 -162
355   505 -150
857   1,219 -362
6,534   6,082 452
694   524 170
1,065   702 363
1,192   1,160 32
398   502 -104
846   1,067 -221
1,294   999 295
1,061   1,091 -30
2,108   1,809 299
7,632   7,678 -46
19,354   19,437 -83
5,928   5,380 548
1,549   1,293 256
7,570   4,828 2,742
1,352   962 390
1,049   1,047 2
1,138   1,103 35
1,204   1,311 -107
184   208 -24
28,965   33,949 -4,984
7,322   6,752 570
79,451   77,998 1,453
34,551   33,362 1,189
5,658   7,336 -1,678
30,635   35,551 -4,916
9,346   10,715 -1,369
454   269 185
4,984   7,141 -2,157
877   957 -80
25,681   34,000 -8,319
55,349   62,130 -6,781
1,630   1,152 478
91,993   90,530 1,463
64,849   73,243 -8,394
31,968   38,943 -6,975
28,552   31,809 -3,257
877   1,044 -167
6,939   6,607 332
26   37 -11
984   942 42
180   169 11
2,223   2,622 -399
3,312   7,903 -4,591
852   1,128 -276
1,510   1,414 96
1,223   1,210 13
312   316 -4
468   458 10
46,160   57,578 -11,418
1,891   2,163 -272
534   534  
1,479   1,282 197
44,711   49,501 -4,790
1,012   691 321
151   150 1
3,656   4,454 -798
1,319   1,197 122
4,444   4,217 227
2,169   2,152 17
33,505   33,279 226
22,000   21,952 48
1,468   1,699 -231
1,348   1,744 -396
1,489   574 915
1,794   1,691 103
1,505   1,712 -207
1,267   934 333
1,303   874 429
1,433   1,091 342
1,691   1,569 122
14,713   11,929 2,784
7,487   3,239 4,248
71,183   69,294 1,889
6,103   5,652 451
27,366   26,968 398
5,211   2,628 2,583
3,158   2,603 555
2,238   1,028 1,210
3,382   2,986 396
1,534   1,826 -292
4,715   5,474 -759
1,714   1,122 592
5,307   5,342 -35
991   1,191 -200
529   1,396 -867
1,274   5,499 -4,225
1,450   1,091 359
1,889   1,539 350
1,610   724 886
21,809   20,200 1,609
22,900   19,533 3,367
3,813   4,553 -740
363   466 -103
3,430   1,180 2,250
1,517   882 635
656   1,504 -848
867   1,176 -309
1,617   1,196 421
936   1,059 -123
1,389   942 447
1,092   842 250
2,086   1,447 639
1,728   1,231 497
966   1,034 -68
1,177   1,001 176
1,266   1,258 8
1,595   1,826 -231
1,054   1,025 29
1,277   1,186 91
1,220   781 439
990   761 229
2,134   1,629 505
1,623   1,212 411
21,872   17,559 4,313
8,076   6,398 1,678
1,542   1,408 134
964   337 627
1,090   1,369 -279
1,016   617 399
1,707   1,837 -130
1,043   769 274
1,106   641 465
1,262   1,701 -439
2,281   1,152 1,129
954   939 15
1,008   748 260
1,214   849 365
16,621   14,252 2,369
1,679   1,108 571
      38
      38
      38
      38
      38
      38
      38
      38
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      38
      38
      38
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      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
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      38
      38
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      38
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      38
      38
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      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
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      38
      38
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       975
b       545
c       1,140
d       335
e       174
      -821
      11,276
      385
      6,981
      1,105
      -59
      1,451
      390
      308
      61
      3,164
      -41
      1,108
      884
      520
      7,535
      845
      5,259
      14,524
      3,499
      1,281
      -1,291
      348
      1,740
      118
      1
      233
      281
      -124
      -86
      222
      -514
      13
      22
      -158
      -11
      -86
      -88
      6,546
      197
      4,879
      272
      504
      -14
      542
      115
      301
      2,045
      420
      400
      66
      24
      467
      142
      -162
      -150
      -362
      452
      170
      363
      32
      -104
      -221
      295
      -30
      299
      -46
      -83
      548
      256
      2,742
      390
      2
      35
      -107
      -24
      -4,984
      570
      1,453
      1,189
      -1,678
      -4,916
      -1,369
      185
      -2,157
      -80
      -8,319
      -6,781
      478
      1,463
      -8,394
      -6,975
      -3,257
      -167
      332
      -11
      42
      11
      -399
      -4,591
      -276
      96
      13
      -4
      10
      -11,418
      -272
       
      197
      -4,790
      321
      1
      -798
      122
      227
      17
      226
      48
      -231
      -396
      915
      103
      -207
      333
      429
      342
      122
      2,784
      4,248
      1,889
      451
      398
      2,583
      555
      1,210
      396
      -292
      -759
      592
      -35
      -200
      -867
      -4,225
      359
      350
      886
      1,609
      3,367
      -740
      -103
      2,250
      635
      -848
      -309
      421
      -123
      447
      250
      639
      497
      -68
      176
      8
      -231
      29
      91
      439
      229
      505
      411
      4,313
      1,678
      134
      627
      -279
      399
      -130
      274
      465
      -439
      1,129
      15
      260
      365
      2,369
      571
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 55,016
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 1,070
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 1,070
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 1,070
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 536
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.............. 7 536
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 9 534
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)
    bulletID
    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
     
    No
    .........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
    WELLS FARGO BANK N A TRUSTEE
    1     		23,037    
    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
    1,627,789
    b
    Average of monthly cash balances.......................
    1b
    66,113
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,693,902
    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
    1,693,902
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,409
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,668,493
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,425
    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
    83,425
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,070
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,070
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    82,355
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    82,355
    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
    82,355
    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
    90,985
    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
    90,985
    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
    90,985
    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 82,355
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 16,334
    b From 2016...... 13,800
    c From 2017...... 4,663
    d From 2018...... 8,320
    e From 2019...... 6,558
    fTotal of lines 3a through e........ 49,675
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 90,985
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 82,355
    e Remaining amount distributed out of corpus 8,630
    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 58,305
    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) ...     		16,334
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		41,971
    10 Analysis of line 9:
    a Excess from 2016.... 13,800
    b Excess from 2017.... 4,663
    c Excess from 2018.... 8,320
    d Excess from 2019.... 6,558
    e Excess from 2020.... 8,630
    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
    BOISE STATE UNIVERSITY FOUNDATION
    ATTN ANNE SORENSON
    BOISE,ID83706     		NONE I SCHOLARSHIPS 87,720
    Total .................................bullet 3a 87,720
    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 43,775  
    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 55,016  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2,591  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   101,382  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    101,382
    (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:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 961     961

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Name of Bond End of Year Book Value End of Year Fair Market Value
    37045VAG5 GENERAL MOTORS CO 19,565 22,145
    585055BS4 MEDTRONIC INC 5,972 6,733
    91529YAK2 UNUM GROUP 4.000% 3/ 19,883 21,797
    00206RDQ2 AT&T INC 19,785 23,395
    6174468C6 MORGAN STANLEY 19,972 22,887

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Name of Stock End of Year Book Value End of Year Fair Market Value
    254687106 WALT DISNEY CO 9,001 13,770
    02079K107 ALPHABET INC CL C 28,017 31,534
    75513E101 RAYTHEON TECHNOLOGIE 11,923 10,297
    405217100 HAIN CELESTIAL GROUP 3,602 6,705
    172967424 CITIGROUP INC. 17,485 17,573
    31620M106 FIDELITY NATL INFORM 8,354 8,488
    532457108 ELI LILLY & CO COM 6,599 9,793
    92826C839 VISA INC-CLASS A SHR 7,842 9,843
    H84989104 TE CONNECTIVITY LTD 6,485 8,959
    150870103 CELANESE CORP 9,630 11,435
    09247X101 BLACKROCK INC 9,418 13,709
    867224107 SUNCOR ENERGY INC NE 12,855 6,024
    517834107 LAS VEGAS SANDS CORP 11,980 11,503
    89151E109 TOTAL S.A. - ADR 12,541 9,220
    037833100 APPLE INC 20,059 48,299
    00287Y109 ABBVIE INC 6,349 6,322
    891160509 TORONTO DOMINION BK 11,104 11,566
    46625H100 JPMORGAN CHASE & CO 18,372 19,823
    56501R106 MANULIFE FINANCIAL C 14,445 15,824
    Y2573F102 FLEX LTD 4,591 7,336
    91324P102 UNITEDHEALTH GROUP I 15,553 19,989
    609207105 MONDELEZ INTERNATION 8,398 10,934
    031162100 AMGEN INC 6,290 6,208
    58933Y105 MERCK & CO INC NEW 8,612 9,898
    871829107 SYSCO CORP 7,188 10,619
    285512109 ELECTRONIC ARTS INC 7,874 10,339
    17275R102 CISCO SYSTEMS INC 12,960 12,799
    09857L108 BOOKING HOLDINGS INC 6,130 8,909
    11135F101 BROADCOM INC 10,521 15,325
    09260D107 BLACKSTONE GROUP INC 6,725 8,425
    G5960L103 MEDTRONIC PLC 9,621 9,957
    883556102 THERMO FISHER SCIENT 4,185 8,384
    460690100 INTERPUBLIC GROUP CO 7,289 8,679
    126650100 CVS HEALTH CORPORATI 9,138 8,811
    25243Q205 DIAGEO PLC - ADR 10,208 11,434
    G29183103 EATON CORP PLC 6,769 7,088
    00206R102 AT & T INC 11,197 9,577
    87612E106 TARGET CORP 5,877 11,474
    594918104 MICROSOFT CORP 21,996 43,594
    654106103 NIKE INC CL B 6,951 12,308
    097023105 BOEING CO 14,264 10,703
    512807108 LAM RESEARCH CORP CO 4,376 11,807
    H2906T109 GARMIN LTD 7,893 10,291
    192446102 COGNIZANT TECH SOLUT 9,400 10,735
    94106L109 WASTE MANAGEMENT INC 9,884 11,085
    904767704 UNILEVER PLC - ADR 8,577 8,994
    907818108 UNION PACIFIC CORP 7,626 10,619
    911312106 UNITED PARCEL SERVIC 7,621 11,788

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    907818108 UNION PACIFIC CORP      
    91529YAK2 UNUM GROUP 4.000% 3/      
    H42097107 UBS GROUP AG      
    517834107 LAS VEGAS SANDS CORP      
    77958B402 T ROWE PRICE INST FL      
    G29183103 EATON CORP PLC      
    98978V103 ZOETIS INC      
    037833100 APPLE COMPUTER INC C      
    25243Q205 DIAGEO PLC - ADR      
    693475105 PNC FINANCIAL SERVIC      
    87612E106 TARGET CORP      
    37045VAG5 GENERAL MOTORS CO      
    464287705 ISHARES S&P MIDCAP 4      
    867224107 SUNCOR ENERGY INC NE      
    6174468C6 MORGAN STANLEY      
    254687106 WALT DISNEY CO      
    883556102 THERMO FISHER SCIENT      
    89151E109 TOTAL FINA ELF S.A.      
    911312106 UNITED PARCEL SERVIC      
    46625H100 JPMORGAN CHASE & CO      
    585055BS4 MEDTRONIC INC      
    609207105 MONDELEZ INTERNATION      
    512807108 LAM RESEARCH CORP CO      
    56501R106 MANULIFE FINANCIAL C      
    150870103 CELANESE CORP      
    00206RDQ2 AT&T INC      
    12572Q105 CME GROUP INC      
    61945CAC7 MOSAIC CO 4.250% 11/      
    Y2573F102 FLEXTRONICS INTL LTD      
    532457108 ELI LILLY & CO COM      
    594918104 MICROSOFT CORP      
    872540109 TJX COS INC NEW      
    09247X101 BLACKROCK INC      
    464287606 ISHARES S&P MIDCAP 4      
    H84989104 TE CONNECTIVITY LTD      
    4812C0803 JPMORGAN HIGH YIELD      
    848574109 SPIRIT AEROSYTSEMS H      
    17275R102 CISCO SYSTEMS INC      
    375558103 GILEAD SCIENCES INC      
    771195104 ROCHE HOLDINGS LTD -      
    58933Y105 MERCK & CO INC NEW      
    02079K107 ALPHABET INC/CA      
    172967424 CITIGROUP INC      
    00206R102 AT & T INC      
    921943858 VANGUARD EUROPE PACI      
    097023105 BOEING COMPANY      
    192446102 COGNIZANT TECH SOLUT      
    437076102 HOME DEPOT INC      
    26875P101 EOG RESOURCES, INC      
    405217100 HAIN CELESTIAL GROUP      
    87234N765 TCW EMRG MKTS INCM-I      
    631103AG3 NASDAQ INC      
    126650100 CVS/CAREMARK CORPORA      
    91324P102 UNITEDHEALTH GROUP I      
    464287655 ISHARES RUSSELL 2000 AT COST 45,880 57,642
    084670702 BERSHIRE HATHAWAY IN      
    922042858 VANGUARD EMERGING MA      
    654106103 NIKE INC CL B      
    31641Q755 FIDELITY NEW MRKTS I      
    922908553 VANGUARD REIT VIPER      
    922908363 VANGUARD INDEX FD ET      
    46432F842 ISHARES CORE MSCI EA      
    46434G103 ISHARES CORE MSCI EM AT COST 134,547 155,038
    922042676 VANGUARD GLBL EX-US      
    922031737 VANGUARD INFLAT-PROT      
    52106N459 LAZARD GL LIST INFRA      
    46090F100 INVESCO OPTIMUM YIEL AT COST 30,850 38,562
    251525AT8 DEUTSCHE BANK NY      
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 194,857 209,141
    381430107 GOLDMAN SACHS ACTIVE AT COST 43,707 57,356
    464288281 ISHARES JP MORGAN US AT COST 101,897 114,635
    46434V613 ISHARES CORE TOTAL B AT COST 62,121 63,094
    922908629 VANGUARD MIDCAP VIPE AT COST 270,526 362,675
    464287226 ISHARES CORE U.S. AG AT COST 122,722 124,809

    TY 2020 OtherDecreasesSchedule
    Name:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Description Amount
    MUTUAL FUND TIMING ADJ 437
    TAX LOT ADJUSTMENT 448


    TY 2020 OtherExpensesSchedule
    Name:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 11 11   0


    TY 2020 OtherIncomeSchedule2
    Name:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,591 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Description Amount
    COST BASIS ADJUSTMENT 78


    TY 2020 TaxesSchedule
    Name:
    PALMATIER ED & ALICE CHARITABLE TR
    EIN:
    82-6079951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 819 819   0
    FOREIGN TAXES ON QUALIFIED FOR 26 26   0
    FOREIGN TAXES ON NONQUALIFIED 173 173   0