TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
MCDONALD T A & A ENDOW FUND-MAIN

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

74-6320746

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,344,156J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	85,825		85,732
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		129,028
b	Gross sales price for all assets on line 6a 1,378,309
7	Capital gain net income (from Part IV, line 2)...			129,028
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........	214,853		214,760
13	Compensation of officers, directors, trustees, etc.	41,951		37,756		4,195
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).......		1,066	0	0	1,066
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,554	1,726		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		17	17
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,588		39,499	0	5,261
25	Contributions, gifts, grants paid.......	144,973				144,973
26	Total expenses and disbursements. Add lines 24 and 25	194,561		39,499	0	150,234
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	20,292
b	Net investment income (if negative, enter -0-)			175,261
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,040	6,623	6,623
	2	Savings and temporary cash investments.........	113,202	34,140	34,140
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		458,704	896,099
	c	Investments—corporate bonds (attach schedule).......		711,274	755,469
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,557,390	1,472,947	1,651,825
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,674,632	2,683,688	3,344,156
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,674,632	2,683,688
	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).....	2,674,632	2,683,688
	30	Total liabilities and net assets/fund balances (see instructions).	2,674,632	2,683,688

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,674,632

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

20,292

Other increases not included in line 2 (itemize) bullet

5,561

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

2,700,485

Decreases not included in line 2 (itemize) bullet

16,797

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

2,683,688

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	95. FIDELITY NEW MRKTS INC-Z #3323		2018-08-10	2020-02-14
b	131. ISHARES S&P MID-CAP 400 GROWTH		2016-08-04	2020-02-14
c	173. ISHARES S&P MID-CAP 400 VALUE		2016-08-04	2020-02-14
d	1005.82 T ROWE PR REAL ESTATE-I #432		2016-03-16	2020-02-14
e	753. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2020-02-14
	193. TCW EMRG MKTS INCM-I 4721		2019-08-22	2020-02-14
	5. APPLE INC		2008-11-21	2020-02-18
	30. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2020-02-18
	10. DIAGEO PLC - ADR		2009-09-01	2020-02-18
	15. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2020-02-18
	10. HOME DEPOT INC		2017-04-04	2020-02-18
	5. LAM RESEARCH CORP COM		2018-08-02	2020-02-18
	9. MICROSOFT CORP		2015-08-11	2020-02-18
	80. ZOETIS INC		2017-04-27	2020-02-18
	15000. HALLIBURTON COMPANY 3.500% 8/01/23			2020-03-03
	3000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-10-15	2020-03-03
	10. APPLE INC		2008-11-21	2020-03-06
	10. CME GROUP INC		2012-06-07	2020-03-06
	40. CVS HEALTH CORPORATION		2017-08-15	2020-03-06
	50. HOME DEPOT INC		2017-04-04	2020-03-06
	20. ELI LILLY & CO COM		2016-10-03	2020-03-06
	40. MONDELEZ INTERNATIONAL INC		2018-11-29	2020-03-06
	10. THERMO FISHER SCIENTIFIC INC		2009-07-15	2020-03-06
	5. UNITEDHEALTH GROUP INC		2008-03-13	2020-03-06
	60. EATON CORP PLC			2020-03-06
	35. AT & T INC		2019-12-23	2020-03-17
	25. GILEAD SCIENCES INC			2020-03-17
	105. HAIN CELESTIAL GROUP INC		2015-12-17	2020-03-17
	15. TARGET CORP		2003-06-24	2020-03-17
	15. UNION PACIFIC CORP		2010-07-19	2020-03-17
	90. EATON CORP PLC		2012-12-06	2020-03-17
	10000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2019-12-09	2020-04-03
	5000. DOWDUPONT INC 3.766% 11/15/20		2019-10-18	2020-04-03
	10000. DOWDUPONT INC 3.766% 11/15/20		2018-11-15	2020-04-03
	464.632 EATON VANCE GLOB MACRO ADV-I 208			2020-04-03
	20000. FED NATL MTG ASSN 2.625% 9/06/24			2020-04-03
	2000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-10-15	2020-04-03
	410. ISHARES MBS ETF			2020-04-03
	440. ISHARES MBS ETF			2020-04-03
	1547. ISHARES CORE MSCI EMERGING ETF			2020-04-03
	5000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2016-02-25	2020-04-03
	304.914 PRINCIPAL HIGH YIELD-R6 #4264			2020-04-03
	10000. US TREASURY NOTE 2.750% 2/15/28		2018-05-10	2020-04-03
	15000. US TREASURY NOTE 2.625% 3/31/25			2020-04-03
	15000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-04-03
	10000. US TREASURY NOTE 3.125% 11/15/28		2019-12-09	2020-04-03
	5000. US TREASURY NOTE 3.125% 11/15/28		2019-01-08	2020-04-03
	1835. VANGUARD FTSE DEVELOPED ETF		2016-08-04	2020-04-03
	5000. WELLPOINT INC 4.350% 8/15/20		2017-12-14	2020-04-03
	75. PNC FINANCIAL SERVICES GROUP			2020-04-06
	.088 RAYTHEON TECHNOLOGIES CORP		2019-10-31	2020-04-29
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2018-10-15	2020-05-12
	5000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-10-15	2020-05-12
	96.628 EATON VANCE GLOB MACRO ADV-I 208		2019-10-10	2020-05-15
	46. ISHARES S&P MID-CAP 400 GROWTH		2020-04-13	2020-05-15
	256. ISHARES S&P MID-CAP 400 GROWTH			2020-05-15
	516. ISHARES RUSSELL 2000 ETF			2020-05-15
	127. ISHARES S&P MID-CAP 400 VALUE		2020-04-13	2020-05-15
	368. ISHARES S&P MID-CAP 400 VALUE			2020-05-15
	137. ISHARES CORE MSCI EMERGING ETF		2019-08-22	2020-05-15
	108.944 TCW EMRG MKTS INCM-I 4721		2019-08-22	2020-05-15
	93. VANGUARD FTSE DEVELOPED ETF		2016-08-04	2020-05-15
	20. BOEING CO		2020-04-06	2020-05-19
	14. CVS HEALTH CORPORATION		2017-08-15	2020-05-19
	51. CVS HEALTH CORPORATION		2019-08-15	2020-05-19
	50. EOG RESOURCES, INC		2018-04-10	2020-05-19
	65. EOG RESOURCES, INC		2019-06-11	2020-05-19
	50. TJX COMPANIES INC		2020-04-06	2020-05-19
	5. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-05-19
	5. BLACKROCK INC		2020-04-06	2020-06-01
	30. ELECTRONIC ARTS INC			2020-06-01
	25. GILEAD SCIENCES INC		2020-04-06	2020-06-01
	70. HAIN CELESTIAL GROUP INC		2016-01-06	2020-06-01
	45. MONDELEZ INTERNATIONAL INC		2020-04-06	2020-06-01
	10. TJX COMPANIES INC		2020-04-06	2020-06-01
	155. TJX COMPANIES INC		2011-06-29	2020-06-01
	11000. CVS HEALTH CORP 4.100% 3/25/25			2020-08-25
	2. ALPHABET INC CL C		2020-05-19	2020-08-27
	7. APPLE INC		2008-11-21	2020-08-27
	35. CVS HEALTH CORPORATION		2019-08-15	2020-08-27
	50. COGNIZANT TECH SOLUTIONS CRP COM			2020-08-27
	15. MICROSOFT CORP		2020-04-06	2020-08-27
	5. TORONTO DOMINION BK ONT COM NEW		2019-10-03	2020-08-27
	55. TORONTO DOMINION BK ONT COM NEW			2020-08-27
	15. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-08-27
	60. APPLE INC			2020-09-15
	27. NIKE INC CL B		2017-10-12	2020-09-15
	19. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-09-15
	36. TE CONNECTIVITY LTD			2020-09-15
	65. APPLE INC		2020-04-06	2020-10-30
	40. CME GROUP INC		2012-06-07	2020-10-30
	15. CME GROUP INC		2020-04-06	2020-10-30
	495. FLEXTRONICS INTL LTD			2020-10-30
	115. AT & T INC		2018-02-14	2020-11-18
	35. AT & T INC		2020-01-12	2020-11-18
	9. BROADCOM INC		2019-07-03	2020-11-18
	40. HAIN CELESTIAL GROUP INC			2020-11-18
	20. NIKE INC CL B		2017-10-12	2020-11-18
	135. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2020-11-18
	64. SPIRIT AEROSYTSEMS HOLD-CL A		2020-04-06	2020-11-18
	20. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-11-18
	15000. HSBC HOLDING PLC 4.000% 3/30/22			2020-11-24
	10000. HSBC HOLDING PLC 4.000% 3/30/22		2019-12-09	2020-11-24
	135. AT & T INC			2020-12-09
	5. ALPHABET INC CL C			2020-12-09
	5. AMGEN INC		2020-09-15	2020-12-09
	40. APPLE INC		2020-11-18	2020-12-09
	75. APPLE INC		2008-11-21	2020-12-09
	5. BLACKROCK INC		2014-06-11	2020-12-09
	35. BLACKSTONE GROUP INC/THE		2020-08-27	2020-12-09
	20. BOEING CO		2020-11-18	2020-12-09
	1. BOOKING HOLDINGS INC		2020-03-06	2020-12-09
	10. BROADCOM INC		2019-07-03	2020-12-09
	4. CVS HEALTH CORPORATION		2019-08-15	2020-12-09
	41. CVS HEALTH CORPORATION		2020-04-06	2020-12-09
	30. CELANESE CORP		2011-06-13	2020-12-09
	65. CISCO SYSTEMS INC			2020-12-09
	50. CITIGROUP INC.			2020-12-09
	30. COGNIZANT TECH SOLUTIONS CRP COM		2016-04-11	2020-12-09
	20. DIAGEO PLC - ADR			2020-12-09
	15. WALT DISNEY CO		2020-04-06	2020-12-09
	15. ELECTRONIC ARTS INC		2019-02-11	2020-12-09
	20. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2020-12-09
	5. GILEAD SCIENCES INC		2020-04-06	2020-12-09
	10. GILEAD SCIENCES INC		2011-12-08	2020-12-09
	65. HAIN CELESTIAL GROUP INC			2020-12-09
	60. INTERPUBLIC GROUP COS INC		2020-10-30	2020-12-09
	2623. INVESCO OPTIMUM YIELD DIVERS		2020-04-09	2020-12-09
	25. JPMORGAN CHASE & CO		2020-04-06	2020-12-09
	5. LAM RESEARCH CORP COM		2018-08-02	2020-12-09
	65. LAS VEGAS SANDS CORP			2020-12-09
	10. ELI LILLY & CO COM		2020-04-06	2020-12-09
	245. MANULIFE FINANCIAL CORP			2020-12-09
	40. MERCK & CO INC NEW			2020-12-09
	30. MICROSOFT CORP			2020-12-09
	30. MICROSOFT CORP			2020-12-09
	35. MONDELEZ INTERNATIONAL INC		2018-11-29	2020-12-09
	5. MONDELEZ INTERNATIONAL INC		2020-04-06	2020-12-09
	30. NIKE INC CL B		2017-10-12	2020-12-09
	24.99991 RAYTHEON TECHNOLOGIES CORP		2019-10-31	2020-12-09
	35.00009 RAYTHEON TECHNOLOGIES CORP			2020-12-09
	3913.954 JAMES ALPHA GL REAL EST-I			2020-12-09
	50. SUNCOR ENERGY INC NEW F		2019-08-15	2020-12-09
	45. SYSCO CORP		2020-08-27	2020-12-09
	30. TARGET CORP		2003-06-24	2020-12-09
	5. THERMO FISHER SCIENTIFIC INC		2009-07-15	2020-12-09
	5. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-12-09
	40. TORONTO DOMINION BK ONT COM NEW		2019-05-10	2020-12-09
	20. TOTAL S.A. - ADR		2017-08-15	2020-12-09
	30. UNILEVER PLC - ADR		2020-03-06	2020-12-09
	15. UNION PACIFIC CORP		2020-04-06	2020-12-09
	15. UNITED PARCEL SERVICE-CL B		2011-08-12	2020-12-09
	20. UNITEDHEALTH GROUP INC			2020-12-09
	192. VANGUARD FTSE DEVELOPED ETF		2019-10-09	2020-12-09
	15. VISA INC-CLASS A SHRS		2020-04-06	2020-12-09
	25. WASTE MANAGEMENT INC			2020-12-09
	25. MEDTRONIC PLC		2019-07-22	2020-12-09
	15. GARMIN LTD		2020-10-30	2020-12-09
	15. TE CONNECTIVITY LTD		2016-11-09	2020-12-09
	115. FLEXTRONICS INTL LTD			2020-12-09
	20. CITIGROUP INC.		2014-06-11	2020-12-11
	95. GILEAD SCIENCES INC		2011-12-08	2020-12-11
	5. LAM RESEARCH CORP COM		2018-08-02	2020-12-11
	10. NIKE INC CL B		2017-10-12	2020-12-11
	50. TOTAL S.A. - ADR			2020-12-11
	10. UNION PACIFIC CORP		2010-07-19	2020-12-11
	4000. CVS HEALTH CORP 4.100% 3/25/25			2020-12-18
	2. ALPHABET INC CL C		2020-04-06	2020-12-30
	31. APPLE INC		2008-11-21	2020-12-30
	20000. BNP PARIBAS 5.000% 1/15/21			2020-12-30
	15000. BANK OF NOVA SCOTIA 2.800% 7/21/21			2020-12-30
	24. CVS HEALTH CORPORATION		2020-04-06	2020-12-30
	2. CVS HEALTH CORPORATION		2003-02-11	2020-12-30
	11. DIAGEO PLC - ADR		2020-04-06	2020-12-30
	200.153 EV GL MACR ABS RTRN ADV-R6 #1072		2019-10-10	2020-12-30
	132.562 FIDELITY NEW MRKTS INC-Z #3323		2018-08-10	2020-12-30
	248. INVESCO OPTIMUM YIELD DIVERS		2020-04-09	2020-12-30
	35. ISHARES RUSSELL 2000 ETF		2019-10-09	2020-12-30
	73. ISHARES CORE MSCI EMERGING ETF		2019-08-22	2020-12-30
	4. LAM RESEARCH CORP COM		2018-11-29	2020-12-30
	30. LAS VEGAS SANDS CORP		2014-09-10	2020-12-30
	30. MONDELEZ INTERNATIONAL INC		2018-11-29	2020-12-30
	20000. MORGAN STANLEY 2.500% 4/21/21			2020-12-30
	314.953 PIMCO HIGH YIELD FD-INST #108		2020-12-15	2020-12-30
	794.589 PGIM HIGH YIELD-Q 1067		2020-12-15	2020-12-30
	287.121 TCW EMRG MKTS INCM-I 4721		2019-08-22	2020-12-30
	13. UNION PACIFIC CORP		2010-07-19	2020-12-30
	20000. US TREASURY NOTE 2.125% 9/30/21			2020-12-30
	15000. US TREASURY NOTE 3.125% 5/15/21		2018-04-24	2020-12-30
	88. VANGUARD FTSE DEVELOPED ETF		2019-10-09	2020-12-30
	41. VANGUARD MIDCAP VIPER		2019-10-09	2020-12-30
	15. WASTE MANAGEMENT INC		2020-03-06	2020-12-30
	148. FLEXTRONICS INTL LTD		2019-02-11	2020-12-30
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,455	1,406	49
b	32,263	23,060	9,203
c	29,471	22,867	6,604
d	27,258	28,122	-864
e	29,697	27,617	2,080
	1,669	1,612	57
	1,586	58	1,528
	2,047	1,767	280
	1,619	622	997
	2,336	1,826	510
	2,439	1,464	975
	1,649	935	714
	1,682	418	1,264
	11,427	4,503	6,924
	16,195	15,794	401
	3,239	3,117	122
	2,847	116	2,731
	2,152	536	1,616
	2,547	3,175	-628
	11,187	7,319	3,868
	2,777	1,613	1,164
	2,202	1,788	414
	3,069	400	2,669
	1,396	192	1,204
	5,492	2,231	3,261
	1,168	1,370	-202
	1,859	583	1,276
	2,750	4,306	-1,556
	1,556	559	997
	1,914	509	1,405
	6,402	3,330	3,072
	9,732	9,713	19
	4,987	5,097	-110
	9,974	10,016	-42
	4,437	4,807	-370
	21,714	20,236	1,478
	1,888	2,078	-190
	45,152	44,025	1,127
	48,456	47,405	1,051
	60,948	74,727	-13,779
	5,326	5,180	146
	1,860	2,169	-309
	11,718	9,805	1,913
	16,668	14,740	1,928
	15,445	14,995	450
	12,163	11,078	1,085
	6,081	5,175	906
	58,292	67,069	-8,777
	5,004	5,254	-250
	7,061	6,802	259
	6	8	-2
	10,000	9,825	175
	5,000	4,966	34
	985	995	-10
	9,187	8,815	372
	51,127	43,871	7,256
	64,028	76,025	-11,997
	14,686	15,290	-604
	42,555	47,626	-5,071
	5,887	6,537	-650
	776	910	-134
	3,236	3,399	-163
	2,703	2,773	-70
	894	1,111	-217
	3,256	2,959	297
	2,569	5,398	-2,829
	3,340	5,689	-2,349
	2,557	2,301	256
	1,725	1,501	224
	2,698	2,244	454
	3,710	3,023	687
	1,897	1,914	-17
	2,208	2,908	-700
	2,364	2,351	13
	530	460	70
	8,220	2,018	6,202
	12,638	11,792	846
	3,275	2,772	503
	3,509	81	3,428
	2,219	2,031	188
	3,378	2,934	444
	3,420	2,422	998
	252	293	-41
	2,767	3,050	-283
	2,405	980	1,425
	6,844	3,815	3,029
	3,225	1,370	1,855
	3,058	1,241	1,817
	3,633	2,351	1,282
	7,052	4,126	2,926
	5,948	2,145	3,803
	2,230	2,725	-495
	6,984	8,265	-1,281
	3,314	4,214	-900
	1,009	1,213	-204
	3,452	2,561	891
	1,483	1,659	-176
	2,639	1,015	1,624
	4,390	6,104	-1,714
	2,081	1,283	798
	3,393	1,307	2,086
	15,750	15,294	456
	10,500	10,422	78
	4,224	4,838	-614
	8,869	7,236	1,633
	1,146	1,245	-99
	4,856	4,779	77
	9,105	218	8,887
	3,497	1,557	1,940
	2,162	1,878	284
	4,635	4,131	504
	2,121	1,604	517
	4,166	2,846	1,320
	292	232	60
	2,996	2,336	660
	3,924	1,396	2,528
	2,898	2,807	91
	2,943	2,842	101
	2,372	1,745	627
	3,175	2,672	503
	2,316	1,474	842
	1,984	1,489	495
	2,947	2,435	512
	303	383	-80
	607	195	412
	2,412	2,426	-14
	1,414	1,089	325
	38,225	31,895	6,330
	3,021	2,227	794
	2,489	935	1,554
	3,758	4,136	-378
	1,569	1,421	148
	4,403	3,658	745
	3,335	3,407	-72
	6,358	1,196	5,162
	6,358	5,355	1,003
	2,021	1,565	456
	289	261	28
	4,152	1,522	2,630
	1,835	2,284	-449
	2,570	2,821	-251
	69,394	73,667	-4,273
	893	1,383	-490
	3,427	2,701	726
	5,192	1,118	4,074
	2,300	200	2,100
	2,300	1,501	799
	2,257	2,210	47
	892	1,011	-119
	1,760	1,661	99
	3,075	2,213	862
	2,521	980	1,541
	6,848	5,645	1,203
	8,937	7,756	1,181
	3,135	2,463	672
	2,908	2,923	-15
	2,826	2,542	284
	1,781	1,563	218
	1,780	980	800
	1,873	1,663	210
	1,182	976	206
	5,761	1,851	3,910
	2,440	935	1,505
	1,371	507	864
	2,246	2,502	-256
	2,035	339	1,696
	4,548	4,268	280
	3,463	2,310	1,153
	4,152	90	4,062
	20,029	20,877	-848
	15,198	15,039	159
	1,620	1,367	253
	135	25	110
	1,780	1,401	379
	2,072	2,065	7
	1,999	1,962	37
	3,757	3,016	741
	6,890	5,146	1,744
	4,545	3,483	1,062
	1,946	618	1,328
	1,763	1,888	-125
	1,741	1,341	400
	20,123	20,044	79
	2,860	2,847	13
	4,378	4,378
	2,441	2,397	44
	2,668	441	2,227
	20,303	20,070	233
	15,171	15,210	-39
	4,195	3,555	640
	8,458	6,711	1,747
	1,749	1,729	20
	2,639	1,497	1,142
			45
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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			49
b			9,203
c			6,604
d			-864
e			2,080
			57
			1,528
			280
			997
			510
			975
			714
			1,264
			6,924
			401
			122
			2,731
			1,616
			-628
			3,868
			1,164
			414
			2,669
			1,204
			3,261
			-202
			1,276
			-1,556
			997
			1,405
			3,072
			19
			-110
			-42
			-370
			1,478
			-190
			1,127
			1,051
			-13,779
			146
			-309
			1,913
			1,928
			450
			1,085
			906
			-8,777
			-250
			259
			-2
			175
			34
			-10
			372
			7,256
			-11,997
			-604
			-5,071
			-650
			-134
			-163
			-70
			-217
			297
			-2,829
			-2,349
			256
			224
			454
			687
			-17
			-700
			13
			70
			6,202
			846
			503
			3,428
			188
			444
			998
			-41
			-283
			1,425
			3,029
			1,855
			1,817
			1,282
			2,926
			3,803
			-495
			-1,281
			-900
			-204
			891
			-176
			1,624
			-1,714
			798
			2,086
			456
			78
			-614
			1,633
			-99
			77
			8,887
			1,940
			284
			504
			517
			1,320
			60
			660
			2,528
			91
			101
			627
			503
			842
			495
			512
			-80
			412
			-14
			325
			6,330
			794
			1,554
			-378
			148
			745
			-72
			5,162
			1,003
			456
			28
			2,630
			-449
			-251
			-4,273
			-490
			726
			4,074
			2,100
			799
			47
			-119
			99
			862
			1,541
			1,203
			1,181
			672
			-15
			284
			218
			800
			210
			206
			3,910
			1,505
			864
			-256
			1,696
			280
			1,153
			4,062
			-848
			159
			253
			110
			379
			7
			37
			741
			1,744
			1,062
			1,328
			-125
			400
			79
			13

			44
			2,227
			233
			-39
			640
			1,747
			20
			1,142

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	129,028
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,436
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,436
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,436
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,028
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	3,028
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	592
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax592	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	41,951
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	41,951

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,960,324

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

138,309

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

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

3,098,633

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,098,633

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

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

46,479

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

3,052,154

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

152,608

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

152,608

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

2,436

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

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

2,436

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

150,172

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

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

150,172

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

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

150,172

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

150,234

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

150,234

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

150,234

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					150,172
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				144,973
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: $ 150,234
a Applied to 2019, but not more than line 2a				144,973
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.....					5,261
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 ..........					144,911
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)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN ST DALLAS,TX75219	NONE	PC	GENERAL OPERATING	144,973
Total ................................. 3a				144,973

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	85,825
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	129,028
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)..				214,853

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

214,853

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06051GGA1 BANK OF AMERICA CORP	15,589	16,786
61746BEA0 MORGAN STANLEY	20,044	20,124
66989HAJ7 NOVARTIS CAPITAL COR	20,384	22,123
961214DW0 WESTPAC BANKING CORP	20,145	23,002
912828U24 US TREASURY NOTE 2.0	34,399	38,094
867914BS1 SUNTRUST BANKS INC	15,603	16,985
606822BA1 MITSUBISHI UFJ FIN	20,312	21,683
064159FL5 BANK OF NOVA SCOTIA	14,906	15,207
29444UBL9 EQUINIX INC	10,045	10,165
46625HRV4 JPMORGAN CHASE & CO	25,683	27,736
25389JAR7 DIGITAL REALTY TRUST	15,816	17,241
172967LQ2 CITIGROUP INC	20,000	20,800
912828M56 US TREASURY NOTE	30,338	32,761
59156RBH0 METLIFE INC 3.600% 4	26,389	27,477
437076BM3 HOME DEPOT INC	26,203	27,949
00206RDC3 AT&T INC	15,559	16,752
037833AK6 APPLE INC 2.400% 5/0	14,832	15,734
036752AB9 ANTHEM INC	20,527	23,063
9128283W8 US TREASURY NOTE	16,162	17,201
912828XQ8 US TREASURY NOTE	30,120	30,884
9128286A3 US TREASURY NOTE	25,608	27,844
254687FL5 WALT DISNEY COMPANY/	14,569	15,677
05567LT31 BNP PARIBAS 5.000% 1	20,877	20,026
912828N30 US TREASURY NOTE 2.1	25,229	25,995
256677AC9 DOLLAR GENERAL CORP	15,508	15,871
912828WJ5 US TREASURY NOTE 2.5	30,960	32,327
38148LAE6 GOLDMAN SACHS GROUP	26,194	28,069
9128286X3 US TREASURY NOTE	30,584	32,750
9128284F4 US TREASURY NOTE	15,765	16,480
42824CBJ7 HP ENTERPRISE CO	10,207	10,275
9128285M8 US TREASURY NOTE	16,356	17,760
06367WMQ3 BANK OF MONTREAL	15,084	15,988
86562MAQ3 SUMITOMO MITSUI FINL	19,559	20,735
9128286T2 US TREASURY NOTE 2.3	31,718	33,905

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92826C839 VISA INC-CLASS A SHR	9,385	13,124
58933Y105 MERCK & CO INC NEW	8,977	13,906
097023105 BOEING CO	5,933	13,914
89151E109 TOTAL S.A. - ADR	13,180	12,154
405217100 HAIN CELESTIAL GROUP	5,965	10,038
172967424 CITIGROUP INC.	18,447	25,219
17275R102 CISCO SYSTEMS INC	8,462	19,019
91324P102 UNITEDHEALTH GROUP I	5,529	30,158
285512109 ELECTRONIC ARTS INC	11,026	15,796
594918104 MICROSOFT CORP	6,669	63,612
46625H100 JPMORGAN CHASE & CO	7,240	29,861
00287Y109 ABBVIE INC	8,507	8,572
11135F101 BROADCOM INC	14,129	22,768
037833100 APPLE INC	4,879	70,591
891160509 TORONTO DOMINION BK	15,792	16,926
56501R106 MANULIFE FINANCIAL C	17,844	23,790
09260D107 BLACKSTONE GROUP INC	10,497	12,638
00206R102 AT & T INC	14,891	13,661
150870103 CELANESE CORP	6,155	16,892
126650100 CVS HEALTH CORPORATI	3,585	13,660
09247X101 BLACKROCK INC	9,028	20,925
867224107 SUNCOR ENERGY INC NE	13,816	8,558
H2906T109 GARMIN LTD	10,948	14,359
G29183103 EATON CORP PLC	10,002	10,212
254687106 WALT DISNEY CO	4,894	20,111
G5960L103 MEDTRONIC PLC	12,401	14,643
192446102 COGNIZANT TECH SOLUT	10,682	16,800
532457108 ELI LILLY & CO COM	6,275	14,351
94106L109 WASTE MANAGEMENT INC	14,155	15,449
911312106 UNITED PARCEL SERVIC	8,820	17,850
87612E106 TARGET CORP	4,807	15,888
09857L108 BOOKING HOLDINGS INC	10,216	13,364
517834107 LAS VEGAS SANDS CORP	17,291	18,178
H84989104 TE CONNECTIVITY LTD	6,776	12,591
31620M106 FIDELITY NATL INFORM	10,019	11,317
460690100 INTERPUBLIC GROUP CO	7,711	9,996
Y2573F102 FLEX LTD	6,602	12,496
02079K107 ALPHABET INC CL C	12,231	47,301
031162100 AMGEN INC	10,112	9,657
25243Q205 DIAGEO PLC - ADR	6,357	17,469
654106103 NIKE INC CL B	8,061	18,816
883556102 THERMO FISHER SCIENT	1,121	13,042
907818108 UNION PACIFIC CORP	2,545	15,617
904767704 UNILEVER PLC - ADR	10,632	12,072
609207105 MONDELEZ INTERNATION	12,339	16,664
512807108 LAM RESEARCH CORP CO	7,496	18,891
871829107 SYSCO CORP	11,227	17,451
75513E101 RAYTHEON TECHNOLOGIE	15,048	15,732

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MIX022179 UND MI IN LONG MOTT	AT COST	1	1
9128284F4 US TREASURY NOTE
3135G0ZR7 FED NATL MTG ASSN 2.
172967LQ2 CITIGROUP INC
961214DW0 WESTPAC BANKING CORP
606822BA1 MITSUBISHI UFJ FIN
9128284T4 US TREASURY NOTE
38148LAE6 GOLDMAN SACHS GROUP
437076BM3 HOME DEPOT INC
61746BEA0 MORGAN STANLEY
94973VAS6 WELLPOINT INC 4.350%
05567LT31 BNP PARIBAS 5.000% 1
14040HBP9 CAPITAL ONE FINANCIA
872540109 TJX COS INC NEW
907818108 UNION PACIFIC CORP
405217100 HAIN CELESTIAL GROUP
02079K107 ALPHABET INC/CA
26078JAA8 DOWDUPONT INC
66989HAJ7 NOVARTIS CAPITAL COR
00206RDC3 AT&T INC
037833100 APPLE COMPUTER INC C
25243Q205 DIAGEO PLC - ADR
375558103 GILEAD SCIENCES INC
512807108 LAM RESEARCH CORP CO
09247X101 BLACKROCK INC
517834107 LAS VEGAS SANDS CORP
12572Q105 CME GROUP INC
921943858 VANGUARD FTSE DEVELO	AT COST	81,175	100,038
532457108 ELI LILLY & CO COM
883556102 THERMO FISHER SCIENT
26875P101 EOG RESOURCES, INC
91324P102 UNITEDHEALTH GROUP I
464287705 ISHARES S&P MIDCAP 4
867224107 SUNCOR ENERGY INC NE
78463X863 SPDR DJ WILSHIRE INT
17275R102 CISCO SYSTEMS INC
89151E109 TOTAL FINA ELF S.A.
58933Y105 MERCK & CO INC NEW
H84989104 TE CONNECTIVITY LTD
609207105 MONDELEZ INTERNATION
G29183103 EATON CORP PLC
MIX022146 UND MI IN 389.84 ACR	AT COST	1	1
MIX022203 UND 1/2 MI IN 10 ACR	AT COST	1	1
MIX022112 UND MI IN 541.61 ACR	AT COST	1	1
MIX022526 UND 1/2 MI IN 821.4	AT COST	400	1
848574109 SPIRIT AEROSYTSEMS H
MIX022153 UND MI IN 447.76 ACR	AT COST	1	1
MIX022518 UND 1/2 OF 3/64 MI I	AT COST	50	1
037833AK6 APPLE INC 2.400% 5/0
406216BD2 HALLIBURTON COMPANY
437076102 HOME DEPOT INC
911312106 UNITED PARCEL SERVIC
46625H100 JPMORGAN CHASE & CO
912828M56 US TREASURY NOTE
86562MAQ3 SUMITOMO MITSUI FINL
Y2573F102 FLEXTRONICS INTL LTD
126650100 CVS/CAREMARK CORPORA
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
56501R106 MANULIFE FINANCIAL C
00206R102 AT & T INC
98978V103 ZOETIS INC
MIX022096 UND MI IN 150 ACRES	AT COST	1	1
MIX022120 UND MI IN 168.24 ACR	AT COST	1	1
59156RBH0 METLIFE INC 3.600% 4
912828F21 US TREASURY NOTE 2.1
912828XQ8 US TREASURY NOTE
912828QN3 U S TREASURY NT 3.12
464288588 ISHARES BARCLAYS MBS
404280AN9 HSBC HOLDING PLC 4.0
097023105 BOEING COMPANY
594918104 MICROSOFT CORP
87612E106 TARGET CORP
MIX022195 UND 1/2 MI IN 47.36	AT COST	1	1
MIX022211 UND MI IN BROOK HOLL	AT COST	1	1
172967424 CITIGROUP INC
MIX022138 UND 1/2 MI IN 76.423	AT COST	1	1
912828WJ5 US TREASURY NOTE 2.5
9128283W8 US TREASURY NOTE
064159FL5 BANK OF NOVA SCOTIA
MIX022104 UND MI IN 321.94 ACR	AT COST	1	1
912828N30 US TREASURY NOTE
912828U24 US TREASURY NOTE
654106103 NIKE INC CL B
693475105 PNC FINANCIAL SERVIC
MIX022187 UND 1/2 MI IN 250 AC	AT COST	1	1
464287606 ISHARES S&P MIDCAP 4
779919307 T ROWE PR REAL ESTAT
150870103 CELANESE CORP
87234N765 TCW EMRG MKTS INCM-I	AT COST	93,072	96,662
06367WMQ3 BANK OF MONTREAL
891160509 TORONTO DOMINION BK
31641Q755 FIDELITY NEW MRKTS I	AT COST	63,024	64,418
285512109 ELECTRONIC ARTS INC
036752AB9 ANTHEM INC
126650CW8 CVS HEALTH CORP
755111507 RAYTHEON CO
GTC996442 CORBIN MULTI STRATEG	AT COST	136,161	109,642
922908629 VANGUARD MIDCAP VIPE	AT COST	371,041	463,992
464287655 ISHARES RUSSELL 2000	AT COST	108,956	136,458
9128286X3 US TREASURY NOTE
277923264 EATON VANCE GLOB MAC
256677AC9 DOLLAR GENERAL CORP
46434G103 ISHARES CORE MSCI EM	AT COST	163,225	199,707
9128286T2 US TREASURY NOTE
9128285M8 US TREASURY NOTE
254687FL5 WALT DISNEY COMPANY/
31620M106 FIDELITY NATL INFORM
11135F101 BROADCOM INC
9128286A3 US TREASURY NOTE
74256W626 PRINCIPAL HIGH YIELD	AT COST	169,994	181,189
G5960L103 MEDTRONIC PLC
46625HRV4 JPMORGAN CHASE & CO
06051GGA1 BANK OF AMERICA CORP
25389JAR7 DIGITAL REALTY TRUST
867914BS1 SUNTRUST BANKS INC
27830W108 EV GL MACR ABS RTRN	AT COST	91,352	91,073
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	132,679	132,679
46090F100 INVESCO OPTIMUM YIEL	AT COST	54,479	68,594
693390841 PIMCO HIGH YIELD FD-	AT COST	7,327	7,359

Description	Amount
MUTUAL FUND TIMING ADJ	4,361
POAI CARRYOVER FROM PY	1,200

Category	Amount	Net Investment Income
FOREIGN TAXES	1,251	1,251
FEDERAL TAX PAYMENT - PRIOR YE	1,800	0
FEDERAL ESTIMATES - PRINCIPAL	3,028	0
FOREIGN TAXES ON QUALIFIED FOR	157	157
FOREIGN TAXES ON NONQUALIFIED	318	318

Description	Amount
CY PENDING SALES ADJ	16,273
PURCHASE OF ACCRUED INTEREST CARRYOVER	68
TAX LOT ADJUSTMENT	351
COST BASIS ADJUSTMENT	105