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 07-01-2020 , and ending 06-30-2021

Name of foundation
WOODARD BG TUA SCHOLARSHIP

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

74-2249109

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

$2,736,252J 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...	60,262		60,262
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		190,010
b	Gross sales price for all assets on line 6a 1,424,592
7	Capital gain net income (from Part IV, line 2)...			190,010
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).......		1,634
12	Total. Add lines 1 through 11........	251,906		250,272
13	Compensation of officers, directors, trustees, etc.	30,455		22,841		7,614
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).......		896	0	0	896
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,121	1,121		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).......		13	13
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,485		23,975	0	8,510
25	Contributions, gifts, grants paid.......	110,000				110,000
26	Total expenses and disbursements. Add lines 24 and 25	142,485		23,975	0	118,510
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	109,421
b	Net investment income (if negative, enter -0-)			226,297
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.............	55	48	48
	2	Savings and temporary cash investments.........	111,176	76,568	76,568
	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).......		421,617	763,263
	c	Investments—corporate bonds (attach schedule).......		126,470	134,012
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,900,314	1,496,209	1,762,361
	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)	2,011,545	2,120,912	2,736,252
	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........	2,011,545	2,120,912
	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).....	2,011,545	2,120,912
	30	Total liabilities and net assets/fund balances (see instructions).	2,011,545	2,120,912

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

2,011,545

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

109,421

Other increases not included in line 2 (itemize) bullet

273

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

2,121,239

Decreases not included in line 2 (itemize) bullet

327

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

2,120,912

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	5. APPLE INC		2008-11-21	2020-08-25
b	50. HAIN CELESTIAL GROUP INC			2020-08-25
c	35. TORONTO DOMINION BK ONT COM NEW			2020-08-25
d	15. UNITED PARCEL SERVICE-CL B		2019-01-07	2020-08-25
e	45. APPLE INC		2020-04-03	2020-09-15
	25. NIKE INC CL B		2017-10-17	2020-09-15
	15. UNITED PARCEL SERVICE-CL B		2011-08-11	2020-09-15
	30. TE CONNECTIVITY LTD		2016-11-18	2020-09-15
	10. AT & T INC		2018-02-14	2020-09-25
	35. AT & T INC		2019-09-27	2020-09-25
	45. APPLE INC		2020-04-03	2020-09-25
	1. BOOKING HOLDINGS INC		2020-03-04	2020-09-25
	5. BROADCOM INC		2019-09-10	2020-09-25
	15. CVS HEALTH CORPORATION		2019-07-19	2020-09-25
	25. CVS HEALTH CORPORATION		2020-04-03	2020-09-25
	15. CELANESE CORP		2012-10-02	2020-09-25
	40. CISCO SYSTEMS INC			2020-09-25
	45. COGNIZANT TECH SOLUTIONS CRP COM		2017-08-21	2020-09-25
	10. DIAGEO PLC - ADR		2020-08-25	2020-09-25
	10. ELECTRONIC ARTS INC		2019-02-14	2020-09-25
	10. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2020-09-25
	20. GILEAD SCIENCES INC		2020-04-03	2020-09-25
	5. GILEAD SCIENCES INC		2004-12-20	2020-09-25
	420. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-09-25
	185. ISHARES CORE U.S. AGGREGATE ETF		2020-05-15	2020-09-25
	149. ISHARES CORE MSCI EMERGING ETF		2019-08-08	2020-09-25
	5. LAM RESEARCH CORP COM		2019-08-09	2020-09-25
	25. MICROSOFT CORP			2020-09-25
	10. MICROSOFT CORP		2019-08-09	2020-09-25
	20. NIKE INC CL B		2017-10-17	2020-09-25
	189.329 TCW EMRG MKTS INCM-I 4721		2019-01-08	2020-09-25
	10. TARGET CORP		2020-04-03	2020-09-25
	5. THERMO FISHER SCIENTIFIC INC		2020-04-03	2020-09-25
	25. UNILEVER N.V. - ADR		2020-09-15	2020-09-25
	10. UNITED PARCEL SERVICE-CL B		2011-08-11	2020-09-25
	111. VANGUARD INTERMEDIATE TERM B		2020-05-15	2020-09-25
	547. VANGUARD INTERMEDIATE TERM B			2020-09-25
	81. VANGUARD FTSE DEVELOPED ETF		2019-01-07	2020-09-25
	10. VISA INC-CLASS A SHRS		2020-03-16	2020-09-25
	15. WASTE MANAGEMENT INC		2020-03-04	2020-09-25
	60. AT & T INC		2018-02-14	2020-10-26
	30. CME GROUP INC		2012-06-07	2020-10-26
	10. CME GROUP INC		2020-04-03	2020-10-26
	435. FLEXTRONICS INTL LTD			2020-10-26
	50000. TRAVELERS COS INC 3.900% 11/01/20		2015-03-09	2020-11-01
	50. AT & T INC		2018-02-14	2020-11-03
	110. SPIRIT AEROSYTSEMS HOLD-CL A			2020-11-03
	5. THERMO FISHER SCIENTIFIC INC		2010-06-29	2020-11-03
	1609. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	158. VANGUARD INTERMEDIATE TERM B		2019-01-07	2020-12-09
	114. VANGUARD INTERMEDIATE TERM B		2020-10-30	2020-12-09
	63. VANGUARD FTSE DEVELOPED ETF		2019-01-07	2020-12-09
	147. VANGUARD MIDCAP VIPER		2020-02-14	2020-12-09
	45. AT & T INC		2018-02-14	2020-12-10
	1. ALPHABET INC CL C		2019-08-09	2020-12-10
	40. APPLE INC		2008-11-21	2020-12-10
	5. BLACKROCK INC		2017-09-27	2020-12-10
	25. BLACKSTONE GROUP INC/THE		2020-05-29	2020-12-10
	8. BROADCOM INC			2020-12-10
	10. CVS HEALTH CORPORATION		2020-04-03	2020-12-10
	10. CVS HEALTH CORPORATION		2003-09-22	2020-12-10
	15. CELANESE CORP		2012-10-02	2020-12-10
	20. CISCO SYSTEMS INC		2019-08-09	2020-12-10
	15. CISCO SYSTEMS INC		2020-05-20	2020-12-10
	80. GILEAD SCIENCES INC		2004-12-20	2020-12-10
	3. LAM RESEARCH CORP COM		2019-08-09	2020-12-10
	25. LAS VEGAS SANDS CORP		2017-09-27	2020-12-10
	15. ELI LILLY & CO COM		2020-09-15	2020-12-10
	120. MANULIFE FINANCIAL CORP			2020-12-10
	10. MICROSOFT CORP		2020-10-26	2020-12-10
	5. MICROSOFT CORP		2019-09-27	2020-12-10
	10. MONDELEZ INTERNATIONAL INC		2018-07-27	2020-12-10
	20. MONDELEZ INTERNATIONAL INC		2020-04-03	2020-12-10
	25. NIKE INC CL B		2017-10-17	2020-12-10
	25. SYSCO CORP		2020-08-25	2020-12-10
	10. TARGET CORP		1999-06-01	2020-12-10
	35. TOTAL S.A. - ADR			2020-12-10
	5. UNION PACIFIC CORP		2020-04-03	2020-12-10
	10. UNION PACIFIC CORP			2020-12-10
	15. UNITED PARCEL SERVICE-CL B		2019-10-12	2020-12-10
	2. UNITEDHEALTH GROUP INC		2020-04-03	2020-12-10
	6. UNITEDHEALTH GROUP INC		2019-07-16	2020-12-10
	15. WASTE MANAGEMENT INC		2020-02-23	2020-12-10
	25. MEDTRONIC PLC			2020-12-10
	15. TE CONNECTIVITY LTD			2020-12-10
	20. APPLE INC		2008-11-21	2021-02-10
	5. BROADCOM INC		2020-01-10	2021-02-10
	5. LAM RESEARCH CORP COM			2021-02-10
	180. MANULIFE FINANCIAL CORP			2021-02-10
	50. AT & T INC			2021-02-23
	15. ABBVIE INC		2020-12-10	2021-02-23
	3. ALPHABET INC CL C		2019-08-09	2021-02-23
	55. APPLE INC		2008-11-21	2021-02-23
	5. BLACKROCK INC		2021-02-10	2021-02-23
	25. BLACKSTONE GROUP INC/THE		2021-02-10	2021-02-23
	10. BOEING CO			2021-02-23
	1. BOOKING HOLDINGS INC		2020-10-26	2021-02-23
	5. BROADCOM INC		2019-07-03	2021-02-23
	20. CVS HEALTH CORPORATION		2003-09-22	2021-02-23
	10. CELANESE CORP		2012-10-02	2021-02-23
	10. CISCO SYSTEMS INC		2019-01-07	2021-02-23
	30. CISCO SYSTEMS INC		2020-05-20	2021-02-23
	50. CITIGROUP INC.			2021-02-23
	40. COGNIZANT TECH SOLUTIONS CRP COM		2017-08-21	2021-02-23
	15. DIAGEO PLC - ADR			2021-02-23
	20. WALT DISNEY CO			2021-02-23
	15. ELECTRONIC ARTS INC		2019-12-24	2021-02-23
	60. HAIN CELESTIAL GROUP INC			2021-02-23
	335. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-02-23
	214. ISHARES CORE U.S. AGGREGATE ETF		2020-12-09	2021-02-23
	35. JPMORGAN CHASE & CO			2021-02-23
	35. LAS VEGAS SANDS CORP			2021-02-23
	125. MANULIFE FINANCIAL CORP		2015-12-21	2021-02-23
	10. MERCK & CO INC NEW		2020-05-20	2021-02-23
	20. MERCK & CO INC NEW		2019-08-09	2021-02-23
	30. MICROSOFT CORP			2021-02-23
	35. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-02-23
	10. NIKE INC CL B		2017-10-17	2021-02-23
	100. SUNCOR ENERGY INC NEW F			2021-02-23
	30. SYSCO CORP			2021-02-23
	10. TARGET CORP		1999-06-01	2021-02-23
	3. THERMO FISHER SCIENTIFIC INC		2010-06-29	2021-02-23
	40. TORONTO DOMINION BK ONT COM NEW			2021-02-23
	40. TOTAL S.A. - ADR		2017-09-27	2021-02-23
	25. UNILEVER PLC - ADR		2020-02-03	2021-02-23
	10. UNION PACIFIC CORP		2010-06-29	2021-02-23
	10. UNITED PARCEL SERVICE-CL B		2011-08-11	2021-02-23
	10. UNITEDHEALTH GROUP INC		2020-04-03	2021-02-23
	865. VANGUARD INTERMEDIATE TERM B		2019-01-07	2021-02-23
	1656. VANGUARD FTSE DEVELOPED ETF		2019-01-07	2021-02-23
	48. VANGUARD MIDCAP VIPER		2020-02-14	2021-02-23
	10. VISA INC-CLASS A SHRS		2020-03-16	2021-02-23
	15. WASTE MANAGEMENT INC		2020-03-04	2021-02-23
	15. EATON CORP PLC		2021-02-10	2021-02-23
	15. MEDTRONIC PLC		2019-07-19	2021-02-23
	10. GARMIN LTD		2020-05-29	2021-02-23
	200. FLEXTRONICS INTL LTD			2021-02-24
	5720.93 PIMCO HIGH YIELD FD-INST #108			2021-03-25
	369.291 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-11	2021-03-25
	9878.523 PGIM HIGH YIELD-Q 1067			2021-03-25
	330. AT & T INC			2021-04-08
	5. LAM RESEARCH CORP COM		2020-04-03	2021-04-08
	10. MICROSOFT CORP		2001-01-04	2021-04-08
	20. TE CONNECTIVITY LTD			2021-04-08
	2. ALPHABET INC CL C		2020-04-03	2021-06-03
	.99987 AMGEN INC		2020-09-15	2021-06-03
	5.00013 AMGEN INC		2020-09-15	2021-06-03
	1. BLACKROCK INC		2017-09-27	2021-06-03
	17. BLACKSTONE GROUP INC/THE			2021-06-03
	6. BROADCOM INC		2019-07-03	2021-06-03
	13. CVS HEALTH CORPORATION		2003-09-22	2021-06-03
	26. CISCO SYSTEMS INC			2021-06-03
	27. CITIGROUP INC.			2021-06-03
	11. COGNIZANT TECH SOLUTIONS CRP COM		2017-08-21	2021-06-03
	4. DIAGEO PLC - ADR		2020-04-03	2021-06-03
	5. DIAGEO PLC - ADR		2020-08-25	2021-06-03
	1. WALT DISNEY CO		2020-04-03	2021-06-03
	28.825 EV GL MACR ABS RTRN ADV-R6 #1072		2020-12-15	2021-06-03
	8. ELECTRONIC ARTS INC		2021-04-08	2021-06-03
	1. FACEBOOK INC		2021-04-08	2021-06-03
	2. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2021-06-03
	5. FIDELITY NATL INFORMATION SVCS INC		2020-03-04	2021-06-03
	19. HAIN CELESTIAL GROUP INC		2020-04-03	2021-06-03
	7. HASBRO INC		2021-04-08	2021-06-03
	40. INTERPUBLIC GROUP COS INC		2020-10-26	2021-06-03
	435. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2021-06-03
	35. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-06-03
	30. ISHARES CORE S&P SMALL-CAP E		2021-03-25	2021-06-03
	227. ISHARES CORE MSCI EMERGING ETF		2021-02-23	2021-06-03
	10. JPMORGAN CHASE & CO		2020-04-03	2021-06-03
	2. LAM RESEARCH CORP COM		2020-04-03	2021-06-03
	20. LAS VEGAS SANDS CORP		2017-10-30	2021-06-03
	12. ELI LILLY & CO COM		2019-09-27	2021-06-03
	71. MANULIFE FINANCIAL CORP		2015-12-21	2021-06-03
	14. MERCK & CO INC NEW			2021-06-03
	21. MONDELEZ INTERNATIONAL INC		2018-07-17	2021-06-03
	11. NIKE INC CL B		2020-04-03	2021-06-03
	13. RAYTHEON TECHNOLOGIES CORP		2019-09-10	2021-06-03
	11. SUNCOR ENERGY INC NEW F		2017-08-21	2021-06-03
	29. SYSCO CORP			2021-06-03
	4. TARGET CORP		2020-04-03	2021-06-03
	15. TORONTO DOMINION BK ONT COM NEW			2021-06-03
	15. TOTAL S.A. - ADR		2017-09-27	2021-06-03
	11. UNILEVER PLC - ADR		2020-02-03	2021-06-03
	5. UNION PACIFIC CORP		2010-06-29	2021-06-03
	6. UNITED PARCEL SERVICE-CL B		2020-04-03	2021-06-03
	7. UNITEDHEALTH GROUP INC			2021-06-03
	83. VANGUARD MIDCAP VIPER		2020-02-14	2021-06-03
	2. VISA INC-CLASS A SHRS		2020-03-16	2021-06-03
	10. WASTE MANAGEMENT INC		2020-02-20	2021-06-03
	9. EATON CORP PLC		2021-04-08	2021-06-03
	5. MEDTRONIC PLC		2019-07-19	2021-06-03
	8. GARMIN LTD		2020-05-29	2021-06-03
	6. TE CONNECTIVITY LTD		2016-11-18	2021-06-03
	29. FLEXTRONICS INTL LTD		2019-02-14	2021-06-03
	11. ORGANON & CO			2021-06-14
	6. TARGET CORP			2021-06-14
	1152.903 EV GL MACR ABS RTRN ADV-R6 #1072			2021-06-22
	1483.219 EV GL MACR ABS RTRN ADV-R6 #1072			2021-06-22
	34.23 FIDELITY NEW MRKTS INC-Z #3323		2020-12-15	2021-06-22
	2743. INVESCO OPTIMUM YIELD DIVERS			2021-06-22
	468. ISHARES CORE U.S. AGGREGATE ETF			2021-06-22
	1195. ISHARES CORE U.S. AGGREGATE ETF			2021-06-22
	4. ISHARES RUSSELL 2000 ETF		2021-02-23	2021-06-22
	1508. ISHARES CORE TOTAL BOND ETF		2021-02-23	2021-06-22
	19116.514 PRINCIPAL HIGH YIELD-R6 #4264			2021-06-22
	.5 ORGANON & CO		2017-09-27	2021-06-28
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,483	59	2,424
b	1,551	1,772	-221
c	1,703	2,009	-306
d	2,378	1,464	914
e	5,133	2,706	2,427
	2,986	1,298	1,688
	2,415	965	1,450
	3,028	2,004	1,024
	279	366	-87
	978	1,306	-328
	5,011	2,706	2,305
	1,649	1,725	-76
	1,771	1,467	304
	856	846	10
	1,427	1,382	45
	1,591	569	1,022
	1,529	1,920	-391
	3,046	3,126	-80
	1,291	1,373	-82
	1,309	1,055	254
	1,455	1,489	-34
	1,243	1,569	-326
	311	44	267
	5,695	4,996	699
	21,845	21,650	195
	7,574	7,202	372
	1,644	981	663
	5,180	3,756	1,424
	2,072	1,381	691
	2,467	1,039	1,428
	1,509	1,479	30
	1,542	919	623
	2,111	1,406	705
	1,481	1,539	-58
	1,659	643	1,016
	10,361	10,140	221
	51,056	45,098	5,958
	3,234	3,085	149
	1,970	1,600	370
	1,701	1,800	-99
	1,632	2,199	-567
	4,772	1,614	3,158
	1,591	1,738	-147
	6,091	7,156	-1,065
	50,000	54,265	-4,265
	1,376	1,832	-456
	2,155	8,016	-5,861
	2,459	251	2,208
	23,448	19,141	4,307
	14,692	12,880	1,812
	10,600	10,576	24
	2,933	2,400	533
	29,974	27,297	2,677
	1,379	1,649	-270
	1,765	1,194	571
	4,925	117	4,808
	3,489	2,174	1,315
	1,562	1,428	134
	3,273	2,292	981
	725	553	172
	725	155	570
	1,960	569	1,391
	887	1,053	-166
	665	685	-20
	4,841	711	4,130
	1,469	588	881
	1,443	1,600	-157
	2,408	2,248	160
	2,167	2,189	-22
	2,109	2,103	6
	1,054	686	368
	572	430	142
	1,144	1,009	135
	3,446	1,298	2,148
	1,922	1,451	471
	1,725	308	1,417
	1,598	1,889	-291
	1,010	692	318
	2,021	1,050	971
	2,463	1,617	846
	680	460	220
	2,040	1,327	713
	1,722	1,857	-135
	2,823	2,537	286
	1,779	1,205	574
	2,705	59	2,646
	2,350	1,467	883
	2,649	913	1,736
	3,483	2,967	516
	1,469	1,811	-342
	1,594	1,614	-20
	6,154	3,583	2,571
	6,871	161	6,710
	3,478	3,648	-170
	1,720	1,775	-55
	2,106	2,912	-806
	2,333	1,740	593
	2,331	1,423	908
	1,392	311	1,081
	1,368	379	989
	453	434	19
	1,360	1,370	-10
	3,305	3,475	-170
	2,909	2,778	131
	2,493	1,957	536
	3,967	1,083	2,884
	2,113	1,632	481
	2,521	1,312	1,209
	5,855	3,985	1,870
	24,686	25,168	-482
	5,268	3,905	1,363
	2,240	2,210	30
	2,419	1,850	569
	747	771	-24
	1,494	1,713	-219
	6,972	1,859	5,113
	1,927	1,501	426
	1,351	519	832
	2,097	3,111	-1,014
	2,380	1,624	756
	1,861	308	1,553
	1,363	151	1,212
	2,469	2,293	176
	1,874	2,128	-254
	1,388	1,471	-83
	2,059	357	1,702
	1,606	643	963
	3,296	2,301	995
	78,565	70,514	8,051
	81,300	63,076	18,224
	10,484	8,913	1,571
	2,115	1,600	515
	1,652	1,800	-148
	1,957	1,825	132
	1,775	1,521	254
	1,261	904	357
	3,611	2,065	1,546
	51,260	49,957	1,303
	2,666	2,622	44
	54,332	52,862	1,470
	9,896	10,196	-300
	3,325	1,085	2,240
	2,523	244	2,279
	2,617	1,379	1,238
	4,792	2,182	2,610
	236	249	-13
	1,179	1,245	-66
	883	435	448
	1,569	938	631
	2,806	1,707	1,099
	1,130	202	928
	1,390	1,124	266
	2,146	1,818	328
	780	764	16
	769	484	285
	962	686	276
	176	94	82
	306	316	-10
	1,133	1,131	2
	326	312	14
	293	243	50
	732	744	-12
	769	514	255
	667	674	-7
	1,353	757	596
	8,531	5,175	3,356
	7,936	7,629	307
	3,406	3,108	298
	15,284	15,212	72
	1,659	836	823
	1,270	434	836
	1,137	1,220	-83
	2,434	1,347	1,087
	1,482	1,051	431
	1,032	980	52
	1,332	901	431
	1,478	863	615
	1,152	1,069	83
	276	341	-65
	2,312	1,389	923
	917	368	549
	1,090	845	245
	727	798	-71
	663	647	16
	1,128	178	950
	1,271	536	735
	2,857	920	1,937
	19,385	15,413	3,972
	458	320	138
	1,405	1,227	178
	1,318	1,262	56
	616	507	109
	1,139	723	416
	821	401	420
	539	297	242
	334	311	23
	1,391	246	1,145
	12,209	10,994	1,215
	15,707	15,807	-100
	504	513	-9
	53,941	32,575	21,366
	53,829	54,960	-1,131
	137,448	136,269	1,179
	908	872	36
	80,406	80,711	-305
	139,933	129,657	10,276
	15	15
			733
			733
			733
			733
			733
			733
			733
			733
			733
			733
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			733
			733
			733
			733
			733
			733

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			2,424
b			-221
c			-306
d			914
e			2,427
			1,688
			1,450
			1,024
			-87
			-328
			2,305
			-76
			304
			10
			45
			1,022
			-391
			-80
			-82
			254
			-34
			-326
			267
			699
			195
			372
			663
			1,424
			691
			1,428
			30
			623
			705
			-58
			1,016
			221
			5,958
			149
			370
			-99
			-567
			3,158
			-147
			-1,065
			-4,265
			-456
			-5,861
			2,208
			4,307
			1,812
			24
			533
			2,677
			-270
			571
			4,808
			1,315
			134
			981
			172
			570
			1,391
			-166
			-20
			4,130
			881
			-157
			160
			-22
			6
			368
			142
			135
			2,148
			471
			1,417
			-291
			318
			971
			846
			220
			713
			-135
			286
			574
			2,646
			883
			1,736
			516
			-342
			-20
			2,571
			6,710
			-170
			-55
			-806
			593
			908
			1,081
			989
			19
			-10
			-170
			131
			536
			2,884
			481
			1,209
			1,870
			-482
			1,363
			30
			569
			-24
			-219
			5,113
			426
			832
			-1,014
			756
			1,553
			1,212
			176
			-254
			-83
			1,702
			963
			995
			8,051
			18,224
			1,571
			515
			-148
			132
			254
			357
			1,546
			1,303
			44
			1,470
			-300
			2,240
			2,279
			1,238
			2,610
			-13
			-66
			448
			631
			1,099
			928
			266
			328
			16
			285
			276
			82
			-10
			2
			14
			50
			-12
			255
			-7
			596
			3,356
			307
			298
			72
			823
			836
			-83
			1,087
			431
			52
			431
			615
			83
			-65
			923
			549
			245
			-71
			16
			950
			735
			1,937
			3,972
			138
			178
			56
			109
			416
			420
			242
			23
			1,145
			1,215
			-100
			-9
			21,366
			-1,131
			1,179
			36
			-305
			10,276

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	190,010
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	3,146
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	3,146
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	3,146
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	520
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	520
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	2,626
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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	30,455
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	30,455

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

2,488,942

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

84,944

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

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

2,573,886

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

2,573,886

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

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

38,608

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

2,535,278

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

126,764

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

126,764

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

3,146

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

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

3,146

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

123,618

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

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

123,618

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

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

123,618

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 ..........

118,510

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

118,510

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

118,510

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					123,618
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				65,277
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: $ 118,510
a Applied to 2019, but not more than line 2a				65,277
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.....					53,233
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 ..........					70,385
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 e-mail address of the person to whom applications should be addressed:

ADAMS STATE UNIVERSITY - FINANCIAL
208 EDGEMONT BLV SUITE 3030
ALAMOSA,CO81101
(800) 824-6494

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

VISIT s://www.adams.edu/financial-aid/scholarships/featured-scholarships/

cAny submission deadlines:

VISIT s://www.adams.edu/financial-aid/scholarships/featured-scholarships/

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

ENROLLED IN ADAMS STATE COLLEGE, SHOW FINANCIAL NEED, MAINTAIN GPA OF VISIT s://www.adams.edu/financial-aid/scholarships/featured-scholarshi

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
ADAMS STATE UNIVERSITY 208 EDGEMONT BLVD ALAMOSA,CO81102	NONE	I	SCHOLARSHIP	110,000
Total ................................. 3a				110,000

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	60,262
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	190,010
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,634
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				251,906

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

251,906

(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
91324PCY6 UNITEDHEALTH GROUP	25,336	27,737
037833CG3 APPLE INC	25,051	26,529
89153VAL3 TOTAL CAPITAL INTL 3	25,548	27,144
09247XAL5 BLACKROCK INC 3.500%	25,205	27,007
822582AS1 SHELL INTERNATIONAL	25,330	25,595

Name of Stock	End of Year Book Value	End of Year Fair Market Value
09260D107 BLACKSTONE GROUP INC	10,396	16,320
904767704 UNILEVER PLC - ADR	8,560	8,775
609207105 MONDELEZ INTERNATION	9,377	12,800
911312106 UNITED PARCEL SERVIC	7,506	16,014
867224107 SUNCOR ENERGY INC NE	10,154	8,581
871829107 SYSCO CORP	6,576	11,352
H2906T109 GARMIN LTD	8,647	12,584
150870103 CELANESE CORP	7,838	16,676
907818108 UNION PACIFIC CORP	4,013	12,316
891160509 TORONTO DOMINION BK	12,178	15,691
254687106 WALT DISNEY CO	5,335	14,765
172967424 CITIGROUP INC.	17,959	22,145
91324P102 UNITEDHEALTH GROUP I	7,718	25,228
58933Y105 MERCK & CO INC NEW	7,480	9,566
G5960L103 MEDTRONIC PLC	8,521	10,551
92826C839 VISA INC-CLASS A SHR	7,541	10,522
H84989104 TE CONNECTIVITY LTD	4,578	8,248
037833100 APPLE INC	6,625	52,593
654106103 NIKE INC CL B	7,124	14,831
02079K107 ALPHABET INC CL C	16,093	50,126
31620M106 FIDELITY NATL INFORM	8,878	10,059
Y2573F102 FLEX LTD	4,099	7,291
09247X101 BLACKROCK INC	11,290	20,124
405217100 HAIN CELESTIAL GROUP	4,538	7,342
G29183103 EATON CORP PLC	12,831	15,559
94106L109 WASTE MANAGEMENT INC	12,868	15,412
031162100 AMGEN INC	7,240	7,069
46625H100 JPMORGAN CHASE & CO	11,680	26,753
594918104 MICROSOFT CORP	11,251	58,244
460690100 INTERPUBLIC GROUP CO	8,003	12,249
517834107 LAS VEGAS SANDS CORP	11,087	11,170
09857L108 BOOKING HOLDINGS INC	8,537	10,940
25243Q205 DIAGEO PLC - ADR	10,108	15,144
11135F101 BROADCOM INC	9,647	15,259
89151E109 TOTAL S.A. - ADR	10,960	9,912
75513E101 RAYTHEON TECHNOLOGIE	12,081	13,479
192446102 COGNIZANT TECH SOLUT	8,115	9,973
097023105 BOEING CO	9,252	11,978
17275R102 CISCO SYSTEMS INC	9,398	16,642
126650100 CVS HEALTH CORPORATI	3,919	11,848
512807108 LAM RESEARCH CORP CO	5,215	14,315
30303M102 FACEBOOK INC	7,606	8,345
285512109 ELECTRONIC ARTS INC	9,120	13,376
00287Y109 ABBVIE INC	6,640	6,871
883556102 THERMO FISHER SCIENT	1,881	10,089
532457108 ELI LILLY & CO COM	6,633	14,689
87612E106 TARGET CORP	3,681	14,263
418056107 HASBRO INC	9,753	9,641
56501R106 MANULIFE FINANCIAL C	11,087	15,543

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
375558103 GILEAD SCIENCES INC
594918104 MICROSOFT CORP
883556102 THERMO FISHER SCIENT
46090F100 INVESCO OPTIMUM YIEL
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
172967424 CITIGROUP INC.
56501R106 MANULIFE FINANCIAL C
464287655 ISHARES RUSSELL 2000	AT COST	162,942	217,443
097023105 BOEING CO
654106103 NIKE INC CL B
911312106 UNITED PARCEL SERVIC
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC CL C
31620M106 FIDELITY NATL INFORM
Y2573F102 FLEX LTD
91324P102 UNITEDHEALTH GROUP I
609207105 MONDELEZ INTERNATION
46434G103 ISHARES CORE MSCI EM	AT COST	283,175	326,643
09247XAL5 BLACKROCK INC 3.500%
126650100 CVS HEALTH CORPORATI
285512109 ELECTRONIC ARTS INC
512807108 LAM RESEARCH CORP CO
31641Q755 FIDELITY NEW MRKTS I	AT COST	52,797	53,660
891160509 TORONTO DOMINION BK
517834107 LAS VEGAS SANDS CORP
12572Q105 CME GROUP INC
037833CG3 APPLE INC
921937819 VANGUARD INTERMEDIAT
037833100 APPLE INC
25243Q205 DIAGEO PLC - ADR
532457108 ELI LILLY & CO COM
87612E106 TARGET CORP
405217100 HAIN CELESTIAL GROUP
09247X101 BLACKROCK INC
87234N765 TCW EMRG MKTS INCM-I
277923264 EATON VANCE GLOB MAC
921943858 VANGUARD FTSE DEVELO
867224107 SUNCOR ENERGY INC NE
89417EAG4 TRAVELERS COS INC 3.
91324PCY6 UNITEDHEALTH GROUP
848574109 SPIRIT AEROSYTSEMS H
89153VAL3 TOTAL CAPITAL INTL 3
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
89151E109 TOTAL S.A. - ADR
907818108 UNION PACIFIC CORP
46625H100 JPMORGAN CHASE & CO
464287226 ISHARES CORE U.S. AG	AT COST	165,554	172,880
822582AS1 SHELL INTERNATIONAL
00206R102 AT & T INC
17275R102 CISCO SYSTEMS INC
H2906T109 GARMIN LTD
922908629 VANGUARD MIDCAP VIPE	AT COST	319,408	462,595
92826C839 VISA INC-CLASS A SHR
09857L108 BOOKING HOLDINGS INC
75513E101 RAYTHEON TECHNOLOGIE
G5960L103 MEDTRONIC PLC
904784709 UNILEVER N.V. - ADR
09260D107 BLACKSTONE GROUP INC
871829107 SYSCO CORP
74256W626 PRINCIPAL HIGH YIELD
11135F101 BROADCOM INC
94106L109 WASTE MANAGEMENT INC
46434V613 ISHARES CORE TOTAL B	AT COST	70,274	70,232
722005667 PIMCO COMMODITY REAL	AT COST	53,769	55,131
872365713 TCW EMRG MRKTS INC-P	AT COST	103,051	106,919
27830W108 EV GL MACR ABS RTRN	AT COST	48,331	53,871
464287804 ISHARES CORE S&P SMA	AT COST	49,998	54,456
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	186,910	188,531

Category	Amount	Net Investment Income
FOREIGN TAXES	870	870
FOREIGN TAXES ON QUALIFIED FOR	71	71
FOREIGN TAXES ON NONQUALIFIED	180	180