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
FRANCES GILMORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

54-6898322
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$2,854,608J 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... 61,466 61,160  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,073
b Gross sales price for all assets on line 6a 1,824,381
7 Capital gain net income (from Part IV, line 2)... 96,073
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........ 157,539 157,233  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,206 29,886   3,321
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 1,066 0 0 1,066
c Other professional fees (attach schedule).... Click to see attachment 775 775   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,740 1,174   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 24 9   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,811 31,844 0 4,402
25 Contributions, gifts, grants paid....... 122,000 122,000
26 Total expenses and disbursements. Add lines 24 and 25 160,811 31,844 0 126,402
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,272
b Net investment income (if negative, enter -0-) 125,389
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......... 231,325 91,476 91,476
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 attachment485,213 877,878
c Investments—corporate bonds (attach schedule).......   Click to see attachment356,996 373,977
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,023,604 Click to see attachment1,316,190 1,511,277
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) 2,254,929 2,249,875 2,854,608
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........ 2,254,929 2,249,875
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)..... 2,254,929 2,249,875
30 Total liabilities and net assets/fund balances (see instructions). 2,254,929 2,249,875
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
2,254,929
2
Enter amount from Part I, line 27a .....................
2
-3,272
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,251,657
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,782
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,249,875
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 9. O'REILLY AUTOMOTIVE INC   2015-11-03 2020-01-02
b 25. CDW CORP/DE   2014-05-22 2020-01-03
c 74. BROWN & BROWN INC   2013-12-06 2020-02-11
d 57. CVS HEALTH CORPORATION   2018-03-05 2020-02-28
e 61. CELANESE CORP   2019-08-12 2020-02-28
56. SPIRIT AEROSYTSEMS HOLD-CL A   2019-08-12 2020-02-28
10000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-07-24 2020-03-03
35. ALIBABA GROUP HOLDING LTD ADR   2015-11-03 2020-03-12
45. EDISON INTL COM   2009-04-22 2020-03-12
24. HOME DEPOT INC   2015-12-11 2020-03-12
80. INTEL CORP   2006-04-28 2020-03-12
15. NETFLIX.COM INC   2014-11-25 2020-03-12
50. VERIZON COMMUNICATIONS   2009-04-22 2020-03-12
58. DELTA AIR LINES INC   2020-01-03 2020-03-23
380. AXALTA COATING SYSTEMS LTD   2016-07-07 2020-03-25
47. BROOKFIELD ASSET MANAGE-CL A   2013-01-16 2020-03-26
.066 RAYTHEON TECHNOLOGIES CORP   2019-01-16 2020-04-29
85. BROOKFIELD ASSET MANAGE-CL A   2013-01-16 2020-05-18
38. CARMAX INC   2015-11-12 2020-05-18
144. ELANCO ANIMAL HEALTH INC   2019-02-26 2020-05-18
34. CULLEN FROST BANKERS INC COM   2019-12-16 2020-05-21
87. AMPHENOL CORP CL A   2011-08-22 2020-05-29
10000. VR BANK OF AMERICA 3.559% 4/23/27   2019-07-24 2020-05-29
135. BERKLEY W R CORP   2013-01-16 2020-05-29
200. BROOKFIELD ASSET MANAGE-CL A   2013-01-16 2020-05-29
298. BROWN & BROWN INC   2013-01-16 2020-05-29
62. BROWN FORMAN CORP CL B   2013-01-16 2020-05-29
8. CDW CORP/DE   2020-02-28 2020-05-29
74. CDW CORP/DE   2014-05-22 2020-05-29
44. CARLISLE COS INC   2020-03-10 2020-05-29
128. CARMAX INC   2013-01-16 2020-05-29
167. COPART INC COM   2013-01-16 2020-05-29
141. DOLLAR TREE INC   2018-07-11 2020-05-29
29. DOLLAR TREE INC   2020-01-27 2020-05-29
76. EXPEDITORS INTL WASH INC   2012-02-22 2020-05-29
266. FASTENAL CO   2014-01-31 2020-05-29
3502.327 FIDELITY NEW MRKTS INC-Z #3323   2016-11-01 2020-05-29
91. FLOOR & DECOR HOLDINGS INC   2018-10-11 2020-05-29
103. GARTNER INC   2019-08-20 2020-05-29
151. GLACIER BANCORP INC MONTANA   2013-01-16 2020-05-29
219. HD SUPPLY HOLDINGS INC   2019-06-26 2020-05-29
851. ISHARES RUSSELL 2000 ETF   2018-02-27 2020-05-29
486. ISHARES RUSSELL 2000 ETF   2019-07-23 2020-05-29
11073.9 JPMORGAN HIGH YIELD-R6 #3938   2016-09-29 2020-05-29
38. KEMPER CORP   2019-06-05 2020-05-29
54. KEMPER CORP   2019-04-24 2020-05-29
66. LABORATORY CRP OF AMER HLDGS   2013-01-16 2020-05-29
159. LIBERTY BROADBAND CORP   2016-02-08 2020-05-29
13. MARKEL HOLDINGS   2013-01-16 2020-05-29
55. MOHAWK INDS INC COM   2018-07-26 2020-05-29
16. NEWMARKET CORP   2017-03-28 2020-05-29
7. O'REILLY AUTOMOTIVE INC   1900-01-03 2020-05-29
17. O'REILLY AUTOMOTIVE INC   2015-11-08 2020-05-29
111. PROGRESSIVE CORP OHIO   2019-05-21 2020-05-29
10. PROGRESSIVE CORP OHIO   2020-02-28 2020-05-29
104. ROSS STORES INC   2014-07-15 2020-05-29
961.034 T ROWE PR REAL ESTATE-I #432   2017-05-16 2020-05-29
695. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2011-03-02 2020-05-29
12602.817 TCW EMRG MKTS INCM-I 4721   2018-07-24 2020-05-29
25000. US TREASURY NOTE 2.625% 8/15/20   2019-07-31 2020-05-29
15000. US TREASURY NOTE 3.125% 5/15/21   2019-07-31 2020-05-29
4510. VANGUARD FTSE DEVELOPED ETF   2016-12-02 2020-05-29
35. VANGUARD FTSE EMERGING MARKETS ETF   2019-07-23 2020-05-29
4131. VANGUARD FTSE EMERGING MARKETS ETF   2011-03-02 2020-05-29
833. VANGUARD REAL ESTATE ETF   2011-03-02 2020-05-29
499. ARCH CAPITAL GROUP LTD   2012-11-05 2020-05-29
199. IHS MARKIT LTD   2016-07-13 2020-05-29
56. TE CONNECTIVITY LTD   2018-12-28 2020-05-29
9. TE CONNECTIVITY LTD   2020-02-28 2020-05-29
132. ABBOTT LABS   2016-08-11 2020-06-05
41. ADOBE SYS INC   2015-11-03 2020-06-05
89. GOLDMAN SACHS ACTIVEBETA INT ETF   2020-05-29 2020-06-05
172. INVESCO OPTIMUM YIELD DIVERS   2020-05-29 2020-06-05
155. ISHARES CORE MSCI EMERGING ETF   2019-04-24 2020-06-05
98. LOWES COS INC   2009-10-06 2020-06-05
133.256 PGIM HIGH YIELD-Q 1067   2020-05-29 2020-06-05
255. EOG RESOURCES, INC   2019-09-26 2020-06-12
30. JOHNSON & JOHNSON   2007-11-26 2020-06-12
29. PNC FINANCIAL SERVICES GROUP   2019-08-12 2020-06-12
21. ALIBABA GROUP HOLDING LTD ADR   2016-01-29 2020-07-24
48. AMERICAN INTERNATIONAL GROUP, INC   2018-04-23 2020-07-24
10000. BNP PARIBAS 5.000% 1/15/21   2019-07-24 2020-07-24
15000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2019-07-24 2020-07-24
91. CARDINAL HEALTH INC COM   2009-04-22 2020-07-24
109. CONOCOPHILLIPS   2009-04-22 2020-07-24
10000. DOWDUPONT INC 3.766% 11/15/20   2019-07-24 2020-07-24
79. DUPONT DE NEMOURS INC   2009-01-16 2020-07-24
67. EDISON INTL COM   2009-04-20 2020-07-24
133. GOLDMAN SACHS ACTIVEBETA INT ETF   2020-05-29 2020-07-24
112. INTEL CORP   2009-04-22 2020-07-24
494. INVESCO OPTIMUM YIELD DIVERS   2020-05-29 2020-07-24
92. ISHARES JP MORGAN USD EMERGING   2020-05-29 2020-07-24
266. ISHARES CORE MSCI EMERGING ETF   2019-04-24 2020-07-24
30. MARRIOTT INTERNATIONAL INC CLASS A   2015-11-03 2020-07-24
15000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2019-07-24 2020-07-24
1059.998 PGIM HIGH YIELD-Q 1067   2020-05-29 2020-07-24
23. SPLUNK INC   2015-11-03 2020-07-24
47. UBER TECHNOLOGIES INC   2019-05-10 2020-07-24
154. VANGUARD MIDCAP VIPER   2020-06-05 2020-07-24
261. UBS GROUP AG   2019-08-12 2020-07-24
7000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
180. CVS HEALTH CORPORATION   2020-06-05 2020-09-03
16. CONSTELLATION BRANDS INC   2019-02-07 2020-09-03
65. DIAGEO PLC - ADR   2020-06-05 2020-09-03
115. TORONTO DOMINION BK ONT COM NEW   2019-09-26 2020-09-03
185. TRUIST FINANCIAL CORP   2014-03-26 2020-09-03
10000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-29 2020-10-19
65. AT & T INC   2018-03-05 2020-11-06
65. CITIGROUP INC.   2020-06-05 2020-11-06
65. LAS VEGAS SANDS CORP   2020-06-05 2020-11-06
15. QUEST DIAGNOSTICS INC   2019-01-16 2020-11-06
15. SALESFORCE COM INC   2017-02-16 2020-11-06
130. SPIRIT AEROSYTSEMS HOLD-CL A   2020-06-05 2020-11-06
315. SUNCOR ENERGY INC NEW F   2020-06-05 2020-11-06
140. SUNCOR ENERGY INC NEW F   2019-08-12 2020-11-06
5. TOTAL S.A. - ADR   2019-08-12 2020-11-06
100. TOTAL S.A. - ADR   2020-06-05 2020-11-06
180. FLEXTRONICS INTL LTD   2019-08-12 2020-11-06
5000. HSBC HOLDING PLC 4.000% 3/30/22   2020-05-29 2020-11-24
10000. HSBC HOLDING PLC 4.000% 3/30/22   2019-07-24 2020-11-24
.677 VIATRIS INC   2009-04-22 2020-12-02
10000. BANK OF AMERICA CORP 3.248% 10/21/27   2020-05-29 2020-12-09
10000. CHEVRON CORP 1.554% 5/11/25   2020-05-29 2020-12-09
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-05-29 2020-12-09
15000. FED NATL MTG ASSN 2.625% 9/06/24   2019-07-31 2020-12-09
5000. HOME DEPOT INC 3.000% 4/01/26   2019-07-31 2020-12-09
1786. INVESCO OPTIMUM YIELD DIVERS   2020-05-29 2020-12-09
100. ISHARES MBS ETF   2019-07-24 2020-12-09
80. ISHARES MBS ETF   2020-05-29 2020-12-09
51. JPMORGAN CHASE & CO   2019-08-12 2020-12-09
3. JPMORGAN CHASE & CO   2020-06-05 2020-12-09
75. LAS VEGAS SANDS CORP   2019-08-12 2020-12-09
5000. METLIFE INC 3.600% 4/10/24   2020-05-29 2020-12-09
31. MICROSOFT CORP   2020-06-05 2020-12-09
10000. MORGAN STANLEY 2.500% 4/21/21   2019-07-24 2020-12-09
74. ORACLE CORPORATION   2017-01-25 2020-12-09
54. QUEST DIAGNOSTICS INC   2008-07-07 2020-12-09
40. SALESFORCE COM INC   2015-11-03 2020-12-09
75. UNILEVER PLC - ADR   2020-06-05 2020-12-09
5000. US TREASURY NOTE 2.625% 3/31/25   2019-07-31 2020-12-09
5000. US TREASURY NOTE 2.625% 1/31/26   2019-07-31 2020-12-09
10000. US TREASURY NOTE 2.375% 5/15/29   2019-08-14 2020-12-09
15000. US TREASURY NOTE 2.125% 9/30/21   2019-07-31 2020-12-09
10000. US TREASURY NOTE 3.125% 5/15/21   2019-07-31 2020-12-09
5000. US TREASURY NOTE 2.500% 5/15/24   2019-07-31 2020-12-09
15000. US TREASURY NOTE 2.000% 7/31/22   2019-07-31 2020-12-09
178. VANGUARD MIDCAP VIPER   2020-06-05 2020-12-09
76. WASTE MANAGEMENT INC   2020-06-05 2020-12-09
262. FLEXTRONICS INTL LTD   2019-08-12 2020-12-09
3000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,920   2,400 1,520
b 3,556   702 2,854
c 3,513   1,139 2,374
d 3,336   3,865 -529
e 5,590   6,615 -1,025
2,920   4,044 -1,124
10,796   10,363 433
6,473   2,890 3,583
2,315   1,402 913
4,658   3,109 1,549
3,757   1,486 2,271
4,701   750 3,951
2,584   1,856 728
1,267   3,354 -2,087
5,978   9,998 -4,020
2,088   1,149 939
4   5 -1
2,604   1,386 1,218
3,098   2,385 713
2,802   4,169 -1,367
2,384   3,328 -944
8,376   3,569 4,807
10,987   10,449 538
7,830   3,565 4,265
6,308   3,260 3,048
11,991   4,090 7,901
4,066   1,953 2,113
886   920 -34
8,200   2,078 6,122
5,290   6,104 -814
11,335   5,623 5,712
14,889   2,629 12,260
13,702   11,806 1,896
2,818   2,542 276
5,780   3,083 2,697
10,898   5,883 5,015
48,472   55,421 -6,949
4,710   2,459 2,251
12,540   12,035 505
6,218   3,234 2,984
6,945   8,574 -1,629
116,874   133,447 -16,573
66,746   75,771 -9,025
72,977   80,878 -7,901
2,403   2,909 -506
3,414   4,662 -1,248
11,579   6,250 5,329
21,646   9,744 11,902
11,666   7,035 4,631
5,094   8,869 -3,775
6,971   6,688 283
2,916   1,196 1,720
7,081   2,996 4,085
8,598   8,867 -269
775   739 36
10,086   5,668 4,418
18,961   25,085 -6,124
19,903   27,453 -7,550
93,765   101,201 -7,436
25,128   25,171 -43
15,419   15,333 86
168,568   186,302 -17,734
1,289   1,492 -203
152,127   181,113 -28,986
64,158   41,120 23,038
14,104   11,323 2,781
13,808   6,880 6,928
4,576   4,172 404
735   741 -6
11,803   5,942 5,861
16,182   3,697 12,485
2,454   2,296 158
2,221   2,100 121
7,592   8,168 -576
12,777   2,022 10,755
702   681 21
13,067   10,899 2,168
4,229   1,615 2,614
3,166   3,738 -572
5,201   1,591 3,610
1,502   2,125 -623
10,215   10,397 -182
15,373   15,335 38
5,109   2,201 2,908
4,418   3,521 897
10,096   10,186 -90
4,299   3,197 1,102
3,736   1,867 1,869
3,683   3,431 252
5,691   1,775 3,916
6,664   6,032 632
10,323   9,745 578
13,682   14,018 -336
2,617   2,098 519
16,701   15,526 1,175
5,618   5,417 201
4,612   1,213 3,399
1,464   2,078 -614
26,401   26,686 -285
3,169   2,849 320
8,042   7,488 554
10,900   12,398 -1,498
3,015   2,948 67
8,747   9,615 -868
5,677   6,602 -925
7,202   7,552 -350
10,354   10,408 -54
1,781   2,348 -567
2,768   3,868 -1,100
3,446   3,489 -43
1,902   1,270 632
3,892   1,282 2,610
2,824   4,402 -1,578
3,698   6,662 -2,964
1,644   3,999 -2,355
162   243 -81
3,249   4,340 -1,091
2,752   1,835 917
5,250   5,278 -28
10,500   10,402 98
12   4 8
11,054   10,957 97
10,359   10,291 68
10,293   10,156 137
16,310   15,544 766
5,546   5,179 367
26,028   21,807 4,221
10,989   10,782 207
8,791   8,889 -98
6,164   5,478 686
363   333 30
4,336   3,929 407
5,488   5,511 -23
6,570   5,795 775
10,076   10,028 48
4,404   2,969 1,435
6,721   2,829 3,892
8,872   3,162 5,710
4,401   4,038 363
5,490   5,206 284
5,561   5,221 340
11,277   10,640 637
15,244   15,098 146
10,131   10,222 -91
5,388   5,155 233
15,456   15,094 362
36,295   30,845 5,450
8,840   8,536 304
4,268   2,671 1,597
3,411   3,196 215
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
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       1,520
b       2,854
c       2,374
d       -529
e       -1,025
      -1,124
      433
      3,583
      913
      1,549
      2,271
      3,951
      728
      -2,087
      -4,020
      939
      -1
      1,218
      713
      -1,367
      -944
      4,807
      538
      4,265
      3,048
      7,901
      2,113
      -34
      6,122
      -814
      5,712
      12,260
      1,896
      276
      2,697
      5,015
      -6,949
      2,251
      505
      2,984
      -1,629
      -16,573
      -9,025
      -7,901
      -506
      -1,248
      5,329
      11,902
      4,631
      -3,775
      283
      1,720
      4,085
      -269
      36
      4,418
      -6,124
      -7,550
      -7,436
      -43
      86
      -17,734
      -203
      -28,986
      23,038
      2,781
      6,928
      404
      -6
      5,861
      12,485
      158
      121
      -576
      10,755
      21
      2,168
      2,614
      -572
      3,610
      -623
      -182
      38
      2,908
      897
      -90
      1,102
      1,869
      252
      3,916
      632
      578
      -336
      519
      1,175
      201
      3,399
      -614
      -285
      320
      554
      -1,498
      67
      -868
      -925
      -350
      -54
      -567
      -1,100
      -43
      632
      2,610
      -1,578
      -2,964
      -2,355
      -81
      -1,091
      917
      -28
      98
      8
      97
      68
      137
      766
      367
      4,221
      207
      -98
      686
      30
      407
      -23
      775
      48
      1,435
      3,892
      5,710
      363
      284
      340
      637
      146
      -91
      233
      362
      5,450
      304
      1,597
      215
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 96,073
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 1,743
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 1,743
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 1,743
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,956
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 1,956
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 213
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet213 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)
    bulletIL
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		33,206    
    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
    2,435,559
    b
    Average of monthly cash balances.......................
    1b
    164,037
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,599,596
    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
    2,599,596
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,994
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,560,602
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    128,030
    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
    128,030
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,743
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,743
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    126,287
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    126,287
    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
    126,287
    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
    126,402
    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
    126,402
    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
    126,402
    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 7 126,287
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 124,302
    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$ 126,402
    a Applied to 2019, but not more than line 2a 124,302
    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..... 2,100
    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 ..........     		124,187
    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
    ANTI CRUELTY SOCIETY
    ATTN DANIEL OVERSTREET
    CHICAGO,IL60654     		NONE PC GENERAL OPERATING 30,500
    CATCHING THE DREAM
    8200 MOUNTAIN ROAD NE
    ALBUQUERQUE,NM87110     		NONE PC GENERAL OPERATING 91,500
    Total .................................bullet 3a 122,000
    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 61,466  
    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 96,073  
    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)..   157,539  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    157,539
    (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:
    FRANCES GILMORE FOUNDATION
    EIN:
    54-6898322
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,066     1,066

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FRANCES GILMORE FOUNDATION
    EIN:
    54-6898322
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828N30 US TREASURY NOTE 2.1 10,112 10,398
    867914BS1 SUNTRUST BANKS INC 16,360 16,985
    961214DW0 WESTPAC BANKING CORP 10,647 11,501
    256677AC9 DOLLAR GENERAL CORP 10,665 10,581
    036752AB9 ANTHEM INC 10,423 11,532
    912828U24 US TREASURY NOTE 2.0 15,073 16,326
    166764BW9 CHEVRON CORP 10,291 10,400
    9128286A3 US TREASURY NOTE 10,441 11,138
    437076BM3 HOME DEPOT INC 10,349 11,180
    693475AZ8 PNC FINANCIAL SERVIC 11,039 10,956
    037833AK6 APPLE INC 2.400% 5/0 15,150 15,734
    9128284F4 US TREASURY NOTE 10,411 10,987
    254687FL5 WALT DISNEY COMPANY/ 10,156 10,452
    06051GGA1 BANK OF AMERICA CORP 10,957 11,191
    46625HRV4 JPMORGAN CHASE & CO 15,401 16,642
    606822BA1 MITSUBISHI UFJ FIN 10,445 10,842
    06367WMQ3 BANK OF MONTREAL 10,001 10,659
    38148LAE6 GOLDMAN SACHS GROUP 15,927 16,841
    9128286X3 US TREASURY NOTE 10,137 10,917
    14040HBN4 CAPITAL ONE FINANCIA 10,591 11,412
    912828WJ5 US TREASURY NOTE 2.5 10,310 10,776
    912828M56 US TREASURY NOTE 15,321 16,380
    9128286T2 US TREASURY NOTE 2.3 10,520 11,302
    9128283W8 US TREASURY NOTE 15,901 17,201
    25389JAR7 DIGITAL REALTY TRUST 11,200 11,494
    172967LQ2 CITIGROUP INC 15,272 15,600
    59156RBH0 METLIFE INC 3.600% 4 10,583 10,991
    00206RDC3 AT&T INC 5,385 5,584
    86562MAQ3 SUMITOMO MITSUI FINL 10,097 10,367
    20030NCT6 COMCAST CORP 12,237 12,038
    00287YAQ2 ABBVIE INC 5,594 5,570

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FRANCES GILMORE FOUNDATION
    EIN:
    54-6898322
    Name of Stock End of Year Book Value End of Year Fair Market Value
    126650100 CVS HEALTH CORPORATI 8,183 12,021
    405217100 HAIN CELESTIAL GROUP 9,995 16,502
    46625H100 JPMORGAN CHASE & CO 24,895 29,734
    550021109 LULULEMON ATHLETICA 3,142 8,701
    02079K107 ALPHABET INC CL C 11,345 24,526
    56501R106 MANULIFE FINANCIAL C 19,238 21,990
    87612E106 TARGET CORP 4,639 7,944
    79466L302 SALESFORCE COM INC 1,976 5,563
    88032Q109 TENCENT HOLDINGS LTD 2,147 4,242
    285512109 ELECTRONIC ARTS INC 4,468 7,036
    517834107 LAS VEGAS SANDS CORP 16,675 18,536
    904767704 UNILEVER PLC - ADR 11,036 12,374
    907818108 UNION PACIFIC CORP 4,550 6,247
    037833100 APPLE INC 31,788 82,799
    023135106 AMAZON COM INC COM 2,196 39,083
    94106L109 WASTE MANAGEMENT INC 7,702 8,727
    67066G104 NVIDIA CORP 920 16,188
    09260D107 BLACKSTONE GROUP INC 9,692 11,342
    02079K305 ALPHABET INC CL A 1,996 12,268
    11135F101 BROADCOM INC 10,564 18,828
    68389X105 ORACLE CORPORATION 3,920 6,340
    871829107 SYSCO CORP 13,022 15,595
    25243Q205 DIAGEO PLC - ADR 5,917 6,352
    717081103 PFIZER INC 2,710 7,914
    81762P102 SERVICENOW INC 2,698 8,256
    518439104 ESTEE LAUDER COMPANI 4,501 10,914
    30303M102 FACEBOOK INC 2,236 17,209
    609207105 MONDELEZ INTERNATION 3,801 12,746
    92343V104 VERIZON COMMUNICATIO 3,099 6,345
    150870103 CELANESE CORP 10,923 13,644
    039483102 ARCHER DANIELS MIDLA 3,686 8,721
    00206R102 AT & T INC 6,166 6,787
    09247X101 BLACKROCK INC 7,072 12,266
    H84989104 TE CONNECTIVITY LTD 11,428 15,134
    78409V104 S&P GLOBAL INC 3,983 6,246
    64110L106 NETFLIX INC 750 8,111
    594918104 MICROSOFT CORP 21,591 50,712
    75513E101 RAYTHEON TECHNOLOGIE 5,771 11,799
    89151E109 TOTAL S.A. - ADR 8,623 8,340
    09857L108 BOOKING HOLDINGS INC 5,232 8,909
    58933Y105 MERCK & CO INC NEW 2,836 10,143
    92556V106 VIATRIS INC 146 487
    H2906T109 GARMIN LTD 10,019 13,163
    22160K105 COSTCO WHOLESALE COR 3,492 11,680
    460690100 INTERPUBLIC GROUP CO 8,564 10,584
    235851102 DANAHER CORP 3,872 6,664
    92826C839 VISA INC-CLASS A SHR 5,999 16,842
    911312106 UNITED PARCEL SERVIC 15,025 18,524
    172967424 CITIGROUP INC. 20,770 20,656
    G5960L103 MEDTRONIC PLC 4,127 4,686
    512807108 LAM RESEARCH CORP CO 11,648 24,086
    91324P102 UNITEDHEALTH GROUP I 23,811 31,211
    17275R102 CISCO SYSTEMS INC 3,156 9,129
    Y2573F102 FLEX LTD 8,550 14,510
    478160104 JOHNSON & JOHNSON 2,275 6,925
    92532F100 VERTEX PHARMACEUTICA 2,256 4,490
    064058100 BANK NEW YORK MELLON 4,545 8,191
    74834L100 QUEST DIAGNOSTICS IN 1,934 4,767
    654106103 NIKE INC CL B 5,973 12,166
    192446102 COGNIZANT TECH SOLUT 8,863 11,883
    097023105 BOEING CO 10,664 13,058
    254687106 WALT DISNEY CO 5,800 7,791
    G29183103 EATON CORP PLC 6,612 9,251

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FRANCES GILMORE FOUNDATION
    EIN:
    54-6898322
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    20825C104 CONOCOPHILLIPS      
    922908553 VANGUARD REIT VIPER      
    302130109 EXPEDITORS INTL WASH      
    115236101 BROWN & BROWN INC      
    530307305 LIBERTY BROADBAND CO      
    G0750C108 AXALTA COATING SYSTE      
    67103H107 O'REILLY AUTOMOTIVE      
    112585104 BROOKFIELD ASSET MAN      
    12514G108 CDW CORP/DE      
    037833100 APPLE COMPUTER INC C      
    654106103 NIKE INC CL B      
    46625H100 JPMORGAN CHASE & CO      
    02079K305 ALPHABET INC/CA      
    78409V104 S&P GLOBAL INC      
    30303M102 FACEBOOK INC      
    92343V104 VERIZON COMMUNICATIO      
    81762P102 SERVICENOW INC      
    67066G104 NVIDIA CORP      
    78463X863 SPDR DJ WILSHIRE INT      
    68389X105 ORACLE CORPORATION      
    217204106 COPART INC COM      
    778296103 ROSS STORES INC      
    339750101 FLOOR & DECOR HOLDIN      
    256746108 DOLLAR TREE INC      
    518439104 ESTEE LAUDER COMPANI      
    039483102 ARCHER DANIELS MIDLA      
    281020107 EDISON INTL COM      
    717081103 PFIZER INC      
    032095101 AMPHENOL CORP NEW      
    608190104 MOHAWK INDS INC COM      
    37637Q105 GLACIER BANCORP INC      
    50540R409 LABORATORY CRP OF AM      
    437076102 HOME DEPOT INC      
    571903202 MARRIOTT INTERNATION      
    609207105 MONDELEZ INTERNATION      
    064058100 THE BANK OF NEW YORK      
    907818108 UNION PACIFIC CORP      
    550021109 LULULEMON ATHLETICA      
    779919307 T ROWE PR REAL ESTAT      
    594918104 MICROSOFT CORP      
    88032Q109 TENCENT HOLDINGS LTD      
    58933Y105 MERCK & CO INC NEW      
    026874784 AMERICAN INTERNATION      
    22160K105 COSTCO WHOLESALE COR      
    92826C839 VISA INC-CLASS A SHR      
    755111507 RAYTHEON CO      
    79466L302 SALESFORCE COM INC      
    922042858 VANGUARD EMERGING MA      
    17275R102 CISCO SYSTEMS INC      
    115637209 BROWN FORMAN CORP CL      
    00724F101 ADOBE SYS INC      
    097023105 BOEING COMPANY      
    64110L106 NETFLIX.COM INC      
    02079K107 ALPHABET INC/CA      
    87234N765 TCW EMRG MKTS INCM-I      
    002824100 ABBOTT LABORATORIES      
    126650100 CVS/CAREMARK CORPORA      
    458140100 INTEL CORP      
    478160104 JOHNSON & JOHNSON      
    548661107 LOWES COS INC      
    311900104 FASTENAL CO      
    570535104 MARKEL HOLDINGS      
    92532F100 VERTEX PHARMACEUTICA      
    11135F101 BROADCOM INC      
    464287655 ISHARES RUSSELL 2000 AT COST 85,930 87,639
    921943858 VANGUARD EUROPE PACI      
    74834L100 QUEST DIAGNOSTICS IN      
    G0450A105 ARCH CAPITAL GROUP L      
    651587107 NEWMARKET CORP      
    023135106 AMAZON COM INC      
    4812C0803 JPMORGAN HIGH YIELD      
    14149Y108 CARDINAL HEALTH INC      
    084423102 BERKLEY W R CORP      
    143130102 CARMAX INC      
    G47567105 IHS MARKIT LTD      
    91324P102 UNITEDHEALTH GROUP I      
    01609W102 ALIBABA GROUP HOLDIN      
    848637104 SPLUNK INC      
    00206R102 AT & T INC      
    037833AK6 APPLE INC 2.400% 5/0      
    406216BD2 HALLIBURTON COMPANY      
    06367WMQ3 BANK OF MONTREAL      
    912828M56 US TREASURY NOTE      
    00206RDC3 AT&T INC      
    172967424 CITIGROUP INC      
    036752AB9 ANTHEM INC      
    59156RBH0 METLIFE INC 3.600% 4      
    56501R106 MANULIFE FINANCIAL C      
    606822BA1 MITSUBISHI UFJ FIN      
    912828F21 US TREASURY NOTE 2.1      
    285512109 ELECTRONIC ARTS INC      
    867914BS1 SUNTRUST BANKS INC      
    405217100 HAIN CELESTIAL GROUP      
    961214DW0 WESTPAC BANKING CORP      
    9128283W8 US TREASURY NOTE      
    848574109 SPIRIT AEROSYTSEMS H      
    9128286T2 US TREASURY NOTE      
    66989HAJ7 NOVARTIS CAPITAL COR      
    229899109 CULLEN FROST BANKERS      
    89151E109 TOTAL FINA ELF S.A.      
    9128286A3 US TREASURY NOTE      
    9128286X3 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    517834107 LAS VEGAS SANDS CORP      
    912828QN3 U S TREASURY NT 3.12      
    G29183103 EATON CORP PLC      
    26875P101 EOG RESOURCES, INC      
    9128284F4 US TREASURY NOTE      
    H42097107 UBS GROUP AG      
    867224107 SUNCOR ENERGY INC NE      
    31641Q755 FIDELITY NEW MRKTS I      
    912828NT3 US TREASURY NOTE 2.6      
    46625HRV4 JPMORGAN CHASE & CO      
    464288588 ISHARES MBS ETF AT COST 31,268 31,938
    366651107 GARTNER INC      
    891160509 TORONTO DOMINION BK      
    064159FL5 BANK OF NOVA SCOTIA      
    06051GHT9 VR BANK OF AMERICA      
    26078JAA8 DOWDUPONT INC      
    26614N102 DUPONT DE NEMOURS IN      
    05567LT31 BNP PARIBAS 5.000% 1      
    150870103 CELANESE CORP      
    28414H103 ELANCO ANIMAL HEALTH      
    488401100 KEMPER CORP      
    89832Q109 TRUIST FINANCIAL COR      
    172967LQ2 CITIGROUP INC      
    254687106 WALT DISNEY CO      
    912828WJ5 US TREASURY NOTE 2.5      
    126650CW8 CVS HEALTH CORP      
    21036P108 CONSTELLATION BRANDS      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    38148LAE6 GOLDMAN SACHS GROUP      
    46434G103 ISHARES CORE MSCI EM AT COST 194,857 227,997
    H84989104 TE CONNECTIVITY LTD      
    40416M105 HD SUPPLY HOLDINGS I      
    235851102 DANAHER CORP      
    512807108 LAM RESEARCH CORP CO      
    693475105 PNC FINANCIAL SERVIC      
    09247X101 BLACKROCK INC      
    90353T100 UBER TECHNOLOGIES IN      
    912828XQ8 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    61746BEA0 MORGAN STANLEY      
    912828U24 US TREASURY NOTE      
    86562MAQ3 SUMITOMO MITSUI FINL      
    404280AN9 HSBC HOLDING PLC 4.0      
    743315103 PROGRESSIVE CORP OHI      
    Y2573F102 FLEXTRONICS INTL LTD      
    381430107 GOLDMAN SACHS ACTIVE AT COST 70,383 87,023
    922908629 VANGUARD MIDCAP VIPE AT COST 433,017 539,049
    464288281 ISHARES JP MORGAN US AT COST 156,373 170,040
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 297,378 308,871
    46090F100 INVESCO OPTIMUM YIEL AT COST 46,984 58,720

    TY 2020 OtherDecreasesSchedule
    Name:
    FRANCES GILMORE FOUNDATION
    EIN:
    54-6898322
    Description Amount
    PY RETURN OF CAPITAL ADJ 690
    MUTUAL FUND TIMING ADJ 886
    PURCHASE OF ACCRUED INTEREST CARRYOVER 4
    COST BASIS ADJUSTMENT 202


    TY 2020 OtherExpensesSchedule
    Name:
    FRANCES GILMORE FOUNDATION
    EIN:
    54-6898322
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 15 0   15
    INVESTMENT EXPENSES - ADR FEES 9 9   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FRANCES GILMORE FOUNDATION
    EIN:
    54-6898322
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 775 775    


    TY 2020 TaxesSchedule
    Name:
    FRANCES GILMORE FOUNDATION
    EIN:
    54-6898322
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 801 801   0
    FEDERAL TAX PAYMENT - PRIOR YE 610 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,956 0   0
    FOREIGN TAXES ON QUALIFIED FOR 52 52   0
    FOREIGN TAXES ON NONQUALIFIED 321 321   0