Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
FIRST LIEUTENANT P F CURETON JR FDN
 
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

46-1584075
B Telephone number (see instructions)

(855) 799-2921
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,607,179
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 77,071 76,265  
5a Gross rents............ 157,677 157,677  
b Net rental income or (loss) 119,523
6a Net gain or (loss) from sale of assets not on line 10 40,835
b Gross sales price for all assets on line 6a 1,296,152
7 Capital gain net income (from Part IV, line 2)... 40,835
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)....... 25,312 25,312  
12 Total. Add lines 1 through 11........ 300,895 300,089  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,128 74,346   24,782
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)....... 991 0 0 991
c Other professional fees (attach schedule).... 22,176 448   21,728
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,657 1,114   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)....... 42,982 38,155   4,827
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 173,934 114,063 0 52,328
25 Contributions, gifts, grants paid....... 279,881 279,881
26 Total expenses and disbursements. Add lines 24 and 25 453,815 114,063 0 332,209
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -152,920
b Net investment income (if negative, enter -0-) 186,026
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 399,466 252,573 252,573
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment850,522 1,492,153
c Investments—corporate bonds (attach schedule).......   Click to see attachment563,491 583,900
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,749,960 Click to see attachment5,332,170 8,278,553
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,149,426 6,998,756 10,607,179
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 10,000 10,000
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 10,000 10,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,139,426 6,988,756
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)..... 7,139,426 6,988,756
30 Total liabilities and net assets/fund balances (see instructions). 7,149,426 6,998,756
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,139,426
2
Enter amount from Part I, line 27a .....................
2
-152,920
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,426
4
Add lines 1, 2, and 3 ..........................
4
6,988,932
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
176
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,988,756
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 10000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-12-03 2020-03-03
b 1047. VANGUARD SHORT TERM BOND ETF   2017-01-12 2020-03-12
c 317. VANGUARD SHORT TERM BOND ETF   2019-08-13 2020-03-18
d 363. VANGUARD SHORT TERM BOND ETF   2017-01-12 2020-03-18
e 51. ALEXION PHARMACEUTICALS INC     2020-03-25
21. ALIGN TECHNOLOGY INC   2015-08-03 2020-03-25
44. CONSTELLATION BRANDS INC   2015-01-12 2020-03-25
84. DANAHER CORP     2020-03-25
135. MIDDLEBY CORP     2020-03-25
29. ULTA BEAUTY INC     2020-03-25
274. NORWEGIAN CRUISE LINE HOLDING     2020-03-25
10596.028 PRINCIPAL HIGH YIELD-R6 #4264     2020-03-31
20000. US TREASURY NOTE 3.125% 5/15/21     2020-04-27
.11 RAYTHEON TECHNOLOGIES CORP   2019-11-01 2020-04-29
749.438 DODGE & COX INT'L STOCK FD #1048   2019-06-17 2020-05-26
2323.486 DODGE & COX INT'L STOCK FD #1048     2020-05-26
7204.611 FIDELITY NEW MRKTS INC-Z #3323     2020-05-26
2740. ISHARES RUSSELL MID-CAP ETF     2020-05-26
252. ISHARES RUSSELL 2000 ETF   2019-10-02 2020-05-26
618. ISHARES RUSSELL 2000 ETF     2020-05-26
315. ISHARES S&P SMALL-CAP 600 GROWTH     2020-05-26
219. SPDR S&P MIDCAP 400 ETF TRUST   2020-03-12 2020-05-26
1343. VANGUARD FTSE DEVELOPED ETF   2017-01-12 2020-05-26
1. ANSYS INC   2020-06-04 2020-06-26
1. AUTODESK INC   2020-06-04 2020-06-26
3. BROWN & BROWN INC   2020-06-04 2020-06-26
4. BROWN FORMAN CORP CL B   2020-06-04 2020-06-26
1. DOMINOS PIZZA INC   2020-06-04 2020-06-26
9. ELANCO ANIMAL HEALTH INC   2020-06-04 2020-06-26
2. FIRST REPUBLIC BANK/SAN FRANCI   2020-06-04 2020-06-26
1. IDEXX CORP   2020-06-04 2020-06-26
1. MSCI INC   2020-06-04 2020-06-26
1. MOODYS CORP   2020-06-04 2020-06-26
4. PROGRESSIVE CORP OHIO   2020-06-04 2020-06-26
2. RESTAURANT BRANDS INTERN   2020-06-04 2020-06-26
4. SBA COMMUNICATIONS CORP   2020-06-04 2020-06-26
14. LIBERTY GLOBAL PLC-A   2020-06-04 2020-06-26
19. LIBERTY GLOBAL PLC-SERIES C   2020-06-04 2020-06-26
111. CVS HEALTH CORPORATION   2019-11-01 2020-07-20
103. COCA COLA CO     2020-07-20
353. EOG RESOURCES, INC   2020-03-25 2020-07-20
70. FORTUNE BRANDS HOME & SECURITY     2020-07-20
104. HOME DEPOT INC   2014-07-11 2020-07-20
77. XPO LOGISTICS INC     2020-07-20
1. AIR PRODS & CHEMS INC COM   2020-06-04 2020-07-27
1. AUTODESK INC   2020-06-04 2020-07-27
2. FASTENAL CO   2020-06-04 2020-07-27
1. GCI LIBERTY INC   2020-06-04 2020-07-27
1. O'REILLY AUTOMOTIVE INC   2020-06-04 2020-07-27
2. SQUARE INC   2020-06-04 2020-07-27
2. TRANSUNION   2020-06-04 2020-07-27
1. VERISK ANALYTICS INC   2020-06-04 2020-07-27
2. WIX.COM LTD   2020-06-04 2020-07-27
14. OLD DOMINION FREIGHT LINES INC   2020-06-03 2020-08-18
7000. CVS HEALTH CORP 4.100% 3/25/25   2019-12-02 2020-08-25
3. CBRE GROUP INC   2020-06-04 2020-08-27
2. COGNEX CORP   2020-06-04 2020-08-27
1. COPART INC COM   2020-06-04 2020-08-27
3. FASTENAL CO   2020-06-04 2020-08-27
1. METTLER-TOLEDO INTL INC   2020-06-04 2020-08-27
2. TRANSUNION   2020-06-04 2020-08-27
1. VERISIGN INC COM   2020-06-04 2020-08-27
4. OLD DOMINION FREIGHT LINES INC   2020-06-03 2020-09-02
5. BLACK KNIGHT INC   2020-06-04 2020-09-09
1. CARMAX INC   2020-06-04 2020-09-09
2. FIRST REPUBLIC BANK/SAN FRANCI   2020-06-04 2020-09-09
1. MARTIN MARIETTA MATLS INC COM   2020-06-04 2020-09-09
1. MARKETAXESS HLDGS INC   2020-06-03 2020-09-15
5. MARKETAXESS HLDGS INC   2020-06-03 2020-09-16
7537.688 BLACKROCK GL L/S CREDIT-K #1940   2019-06-17 2020-09-22
7. COLFAX CORPORATION   2020-06-04 2020-09-23
2. COPART INC COM   2020-06-04 2020-09-23
5. LIBERTY SIRIUSXM GROUP   2020-06-04 2020-09-23
1. TRANSDIGM GROUP INC   2020-06-04 2020-09-23
3914.602 VANGUARD SHORT-TERM FED-ADM 549   2020-03-31 2020-10-05
10000. CONAGRA BRANDS INC 3.800% 10/22/21     2020-10-19
3968.533 VANGUARD SHORT-TERM FED-ADM 549     2020-10-28
500.762 INV OPP DEVELOP MRKTS-R6 7038   2016-12-28 2020-10-29
2. CARMAX INC   2020-06-04 2020-10-29
24. COLFAX CORPORATION   2020-06-04 2020-10-29
1. COPART INC COM   2020-06-04 2020-10-29
3. FIRST REPUBLIC BANK/SAN FRANCI   2020-06-04 2020-10-29
2. GARTNER INC   2020-06-04 2020-10-29
1. PROGRESSIVE CORP OHIO   2020-06-04 2020-10-29
565. VANGUARD FTSE EMERGING MARKETS ETF   2016-12-28 2020-10-29
5. EQUIFAX INC   2020-10-29 2020-11-17
15000. HSBC HOLDING PLC 4.000% 3/30/22     2020-11-24
5. BROOKFIELD ASSET MANAGE-CL A   2020-06-04 2020-11-25
1. IDEXX CORP   2020-06-04 2020-11-25
19. CDW CORP/DE   2020-06-03 2020-12-04
6. CDW CORP/DE   2020-06-03 2020-12-07
3. CBRE GROUP INC   2020-06-04 2020-12-08
26. CDW CORP/DE   2020-06-03 2020-12-08
1. HILTON WORLDWIDE HOLDINGS IN   2020-06-04 2020-12-08
1. MICROCHIP TECHNOLOGY INC COM   2020-06-04 2020-12-08
3000. CVS HEALTH CORP 4.100% 3/25/25   2019-12-02 2020-12-18
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,796   10,407 389
b 85,568   83,414 2,154
c 25,361   25,593 -232
d 29,041   28,920 121
e 4,265   6,764 -2,499
3,786   1,313 2,473
5,768   4,703 1,065
10,783   6,858 3,925
6,856   16,036 -9,180
5,585   6,364 -779
4,547   13,434 -8,887
66,013   76,006 -9,993
20,617   20,413 204
7   10 -3
24,971   30,000 -5,029
77,419   96,127 -18,708
100,000   113,536 -13,536
143,053   125,712 17,341
35,220   37,050 -1,830
86,373   93,532 -7,159
52,081   47,420 4,661
70,463   60,044 10,419
49,985   50,524 -539
285   282 3
233   226 7
120   126 -6
245   260 -15
366   384 -18
190   203 -13
208   231 -23
326   311 15
333   310 23
270   277 -7
311   314 -3
105   117 -12
1,172   1,211 -39
293   313 -20
393   414 -21
7,119   7,503 -384
4,752   4,654 98
16,868   13,643 3,225
4,829   2,827 2,002
27,128   8,274 18,854
6,265   4,443 1,822
295   247 48
238   226 12
92   83 9
76   72 4
449   415 34
251   177 74
180   183 -3
183   166 17
543   441 102
2,733   2,335 398
8,042   7,510 532
141   151 -10
134   113 21
103   90 13
146   125 21
962   836 126
173   183 -10
209   209  
816   667 149
410   367 43
105   93 12
220   231 -11
202   210 -8
463   512 -49
2,331   2,559 -228
73,945   75,000 -1,055
215   206 9
209   180 29
164   194 -30
496   485 11
43,100   42,826 274
10,354   10,349 5
43,733   43,553 180
23,000   15,839 7,161
176   187 -11
657   706 -49
111   90 21
374   346 28
237   262 -25
91   78 13
25,043   20,022 5,021
855   702 153
15,750   15,698 52
209   173 36
446   311 135
2,526   2,177 349
804   687 117
198   151 47
3,447   2,979 468
109   86 23
143   107 36
3,411   3,219 192
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
      36,483
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       389
b       2,154
c       -232
d       121
e       -2,499
      2,473
      1,065
      3,925
      -9,180
      -779
      -8,887
      -9,993
      204
      -3
      -5,029
      -18,708
      -13,536
      17,341
      -1,830
      -7,159
      4,661
      10,419
      -539
      3
      7
      -6
      -15
      -18
      -13
      -23
      15
      23
      -7
      -3
      -12
      -39
      -20
      -21
      -384
      98
      3,225
      2,002
      18,854
      1,822
      48
      12
      9
      4
      34
      74
      -3
      17
      102
      398
      532
      -10
      21
      13
      21
      126
      -10
       
      149
      43
      12
      -11
      -8
      -49
      -228
      -1,055
      9
      29
      -30
      11
      274
      5
      180
      7,161
      -11
      -49
      21
      28
      -25
      13
      5,021
      153
      52
      36
      135
      349
      117
      47
      468
      23
      36
      192
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 40,835
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,586
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 2,586
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 2,586
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,544
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 4,544
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,958
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,958 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 799-2921

    Located atbullet100 N MAIN ST FL 6 D4001-065WINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1
    99,128    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,642,797
    b
    Average of monthly cash balances.......................
    1b
    463,054
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,105,851
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,105,851
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    136,588
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,969,263
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    448,463
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    448,463
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,586
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,586
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    445,877
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    445,877
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    445,877
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    332,209
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    332,209
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    332,209
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 445,877
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 263,596
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 332,209
    a Applied to 2019, but not more than line 2a 263,596
    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..... 68,613
    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 ..........
    377,264
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SOUTH CAROLINA SOCIETY FOR THE
    305 AIRPORT ROAD
    GREENVILLE,SC29607
    NONE PC GENERAL OPERATING 50,000
    THE CITADEL
    171 MOULTRIE STREET
    CHARLESTON,SC29409
    NONE PC SCHOLARSHIP 46,000
    UPSTATE CIRCLE OF FRIENDS
    29 RIDGEWAY DR
    GREENVILLE,SC29605
    NONE PC VETFORWARD 22,000
    UPSTATE WARRIOR SOLUTION INC
    PO BOX 27232
    GREENVILLE,SC29616
    NONE PC GENERAL OPERATING 30,000
    PENDLETON PLACE
    1133 PENDLETON STREET
    GREENVILLE,SC29601
    NONE PC GENERAL OPERATING 6,000
    THE JULIE VALENTINE CENTER
    2905 WHITE HORSE RD
    GREENVILLE,SC296116120
    NONE PC GENERAL OPERATING 21,000
    HABITAT FOR HUMANITY OF
    PO BOX 1206
    GREENVILLE,SC29602
    NONE PC GENERAL OPERATING 20,000
    SALVATION ARMY OF GREENVILLE
    COUNTY
    417 RUTHERFORD STREET
    GREENVILLE,SC29609
    NONE PC GENERAL OPERATING 50,000
    SC CHILDREN'S THEATRE
    PO BOX 9340
    GREENVILLE,SC29604
    NONE PC GENERAL OPERATING 9,881
    SLATER MARIETTA HEALTH AND
    3 MAIN ST
    Marietta,SC29661
    NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 279,881
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 77,071  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 119,523  
    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 40,835  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 17,730  
    bOTHER INCOME     1 7,582  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   262,741  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    262,741
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Name of Bond End of Year Book Value End of Year Fair Market Value
    036752AB9 ANTHEM INC 10,893 11,532
    86562MAQ3 SUMITOMO MITSUI FINL 15,250 15,551
    9128284F4 US TREASURY NOTE 15,751 16,480
    06051GGA1 BANK OF AMERICA CORP 15,620 16,786
    9128286X3 US TREASURY NOTE 21,970 21,834
    42824CBJ7 HP ENTERPRISE CO 10,207 10,275
    912828N30 US TREASURY NOTE 2.1 20,323 20,796
    254687FL5 WALT DISNEY COMPANY/ 14,759 15,677
    064159FL5 BANK OF NOVA SCOTIA 10,194 10,138
    38148LAE6 GOLDMAN SACHS GROUP 16,010 16,841
    912828M56 US TREASURY NOTE 15,437 16,380
    61746BEA0 MORGAN STANLEY 15,257 15,093
    912828XQ8 US TREASURY NOTE 20,250 20,589
    606822BA1 MITSUBISHI UFJ FIN 15,883 16,262
    06367WMQ3 BANK OF MONTREAL 15,150 15,988
    05567LT31 BNP PARIBAS 5.000% 1 10,330 10,013
    25389JAR7 DIGITAL REALTY TRUST 10,544 11,494
    912828U24 US TREASURY NOTE 2.0 15,233 16,326
    29444UBL9 EQUINIX INC 10,045 10,165
    59156RBH0 METLIFE INC 3.600% 4 16,130 16,486
    912828QN3 US TREASURY NOTE 3.1 10,283 10,109
    867914BS1 SUNTRUST BANKS INC 10,810 11,324
    912828WJ5 US TREASURY NOTE 2.5 15,568 16,164
    66989HAJ7 NOVARTIS CAPITAL COR 15,765 16,592
    3135G0ZR7 FED NATL MTG ASSN 2. 15,644 16,314
    9128286T2 US TREASURY NOTE 2.3 15,705 16,952
    00206RDC3 AT&T INC 10,816 11,168
    14040HBN4 CAPITAL ONE FINANCIA 10,511 11,412
    912828F21 US TREASURY NOTE 2.1 20,173 20,298
    172967LQ2 CITIGROUP INC 10,149 10,400
    9128285M8 US TREASURY NOTE 16,604 17,760
    437076BM3 HOME DEPOT INC 16,077 16,769
    166764BW9 CHEVRON CORP 15,458 15,600
    46625HRV4 JPMORGAN CHASE & CO 15,470 16,642
    9128286A3 US TREASURY NOTE 15,879 16,706
    9128283W8 US TREASURY NOTE 27,737 28,669
    037833AK6 APPLE INC 2.400% 5/0 15,267 15,734
    256677AC9 DOLLAR GENERAL CORP 10,339 10,581

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Name of Stock End of Year Book Value End of Year Fair Market Value
    743315103 PROGRESSIVE CORP OHI 1,490 1,879
    009158106 AIR PRODS & CHEMS IN 1,480 1,639
    32051X108 FIRST HAWAIIAN INC 4,251 5,565
    573284106 MARTIN MARIETTA MATL 2,312 3,124
    109194100 BRIGHT HORIZONS FAMI 966 1,211
    101137107 BOSTON SCIENTIFIC CO 7,245 14,596
    038336103 APTARGROUP INC COM 1,472 1,780
    384109104 GRACO INC 3,904 5,716
    112585104 BROOKFIELD ASSET MAN 8,954 10,730
    75606N109 REALPAGE INC 2,761 3,577
    005098108 ACUSHNET HOLDINGS CO 3,925 4,500
    48251W104 KKR & CO INC -A 5,358 7,248
    75513E101 RAYTHEON TECHNOLOGIE 16,127 12,514
    115637209 BROWN FORMAN CORP CL 1,106 1,350
    891160509 TORONTO DOMINION BK 23,219 22,850
    09260D107 BLACKSTONE GROUP INC 11,264 12,962
    194014106 COLFAX CORPORATION 676 880
    40171V100 GUIDEWIRE SOFTWARE I 3,215 3,862
    46625H100 JPMORGAN CHASE & CO 17,021 19,061
    60786M105 MOELIS & CO 2,603 3,413
    776696106 ROPER TECHNOLOGIES I 4,387 4,742
    518439104 ESTEE LAUDER COMPANI 6,145 19,964
    879360105 TELEDYNE TECHNOLOGIE 8,058 8,624
    530307305 LIBERTY BROADBAND CO 5,153 6,214
    217204106 COPART INC COM 5,494 7,762
    25754A201 DOMINOS PIZZA INC 3,074 3,068
    73278L105 POOL CORPORATION 19,553 43,210
    531229854 LIBERTY FORMULA ONE 1,910 2,215
    620076307 MOTOROLA SOLUTIONS, 2,203 2,551
    902252105 TYLER TECHNOLOGIES I 1,748 2,183
    422806208 HEICO CORP CL A 2,292 3,044
    448579102 HYATT HOTELS CORP 1,379 1,708
    31620R303 FNF GROUP 2,893 3,284
    11284V105 BROOKFIELD RENEWABLE 227 350
    595017104 MICROCHIP TECHNOLOGY 3,529 4,558
    89400J107 TRANSUNION 3,469 3,770
    11135F101 BROADCOM INC 14,358 27,585
    538034109 LIVE NATION ENT INC 2,397 3,601
    852234103 SQUARE INC 707 1,741
    829073105 SIMPSON MFG INC COM 3,717 4,018
    531229607 LIBERTY SIRIUSXM GRO 1,429 1,653
    512807108 LAM RESEARCH CORP CO 9,499 23,614
    049904105 ATRION CORP 2,025 1,927
    00206R102 AT & T INC 8,965 9,059
    530307107 LIBERTY BROADBAND CO 1,202 1,418
    94106L109 WASTE MANAGEMENT INC 10,140 11,203
    G0450A105 ARCH CAPITAL GROUP L 3,238 3,571
    55354G100 MSCI INC 1,862 2,679
    02079K107 ALPHABET INC CL C 27,036 78,835
    225310101 CREDIT ACCEPTANCE CO 3,920 3,115
    56501R106 MANULIFE FINANCIAL C 9,378 9,142
    191216100 COCA COLA CO 8,977 10,913
    749607107 RLI CORP COM 2,294 2,916
    615369105 MOODYS CORP 2,219 2,322
    44267D107 HOWARD HUGHES CORP/T 1,554 2,052
    929160109 VULCAN MATERIALS COM 4,681 5,784
    741511109 PRICESMART INC 1,754 2,824
    00846U101 AGILENT TECHNOLOGIES 693 711
    097023105 BOEING CO 19,705 16,697
    302941109 FTI CONSULTING INC C 4,384 4,804
    69354M108 PRA HEALTH SCIENCES 7,833 10,788
    05278C107 AUTOHOME INC-ADR 6,342 7,571
    143130102 CARMAX INC 6,995 7,085
    278865100 ECOLAB INC 4,340 8,654
    64110L106 NETFLIX INC 4,951 16,222
    G0403H108 AON PLC 1,774 1,901
    89151E109 TOTAL S.A. - ADR 4,752 5,239
    91879Q109 VAIL RESORTS INC COM 3,207 4,463
    92826C839 VISA INC-CLASS A SHR 7,858 32,372
    78409V104 S&P GLOBAL INC 7,147 23,669
    34964C106 FORTUNE BRANDS HOME 3,476 7,886
    531229409 LIBERTY SIRIUSXM GRO 544 605
    037833100 APPLE INC 20,711 127,382
    115236101 BROWN & BROWN INC 3,110 3,508
    87612E106 TARGET CORP 8,058 15,182
    Y2573F102 FLEX LTD 13,372 24,471
    76657Y101 RIGHTMOVE PLC-UNSP A 5,308 5,835
    09857L108 BOOKING HOLDINGS INC 9,704 17,818
    262037104 DRIL-QUIP INC COM 1,717 1,570
    891092108 TORO CO 3,700 4,932
    562750109 MANHATTAN ASSOCIATES 3,725 4,312
    15135B101 CENTENE CORP DEL 3,295 6,843
    893641100 TRANSDIGM GROUP INC 17,750 32,180
    526057104 LENNAR CORPORATION C 2,746 3,354
    892356106 TRACTOR SUPPLY CO CO 7,971 18,557
    86614U100 SUMMIT MATERIALS INC 856 1,044
    G47567105 IHS MARKIT LTD 2,874 3,593
    594918104 MICROSOFT CORP 23,920 102,758
    00507V109 ACTIVISION BLIZZARD 12,707 23,955
    405217100 HAIN CELESTIAL GROUP 9,206 17,104
    G50871105 JAZZ PHARMACEUTICALS 7,945 10,563
    848574109 SPIRIT AEROSYTSEMS H 4,635 8,326
    20605P101 CONCHO RESOURCES INC 10,249 5,018
    33616C100 FIRST REPUBLIC BANK/ 1,731 2,204
    366651107 GARTNER INC 3,663 4,485
    04316A108 ARTISAN PARTNERS ASS 1,753 2,819
    045327103 ASPEN TECHNOLOGY INC 4,330 5,080
    H2906T109 GARMIN LTD 12,516 14,958
    11275Q107 BROOKFIELD INFRASTRU 2,362 3,470
    12504L109 CBRE GROUP INC 3,985 4,955
    617446448 MORGAN STANLEY 11,411 14,940
    13765N107 CANNAE HOLDINGS INC 465 576
    871829107 SYSCO CORP 13,528 18,936
    67103H107 O'REILLY AUTOMOTIVE 5,399 5,883
    778296103 ROSS STORES INC 1,531 2,088
    22160N109 COSTAR GROUP, INC 3,886 5,546
    09247X101 BLACKROCK INC 3,793 5,772
    30303M102 FACEBOOK INC 3,662 16,116
    697435105 PALO ALTO NETWORKS I 8,370 19,902
    M98068105 WIX.COM LTD 5,067 5,749
    192422103 COGNEX CORP 339 482
    489398107 KENNEDY-WILSON HOLDI 1,069 1,234
    45168D104 IDEXX CORP 2,177 3,499
    303075105 FACTSET RESH SYS INC 3,702 3,990
    43300A203 HILTON WORLDWIDE HOL 4,977 6,564
    867224107 SUNCOR ENERGY INC NE 4,737 4,749
    052769106 AUTODESK INC 5,638 7,634
    55261F104 M & T BANK CORPORATI 693 764
    G1151C101 ACCENTURE PLC 9,373 21,680
    31620M106 FIDELITY NATL INFORM 9,063 22,068
    92343E102 VERISIGN INC COM 4,594 4,761
    09215C105 BLACK KNIGHT INC 5,361 6,450
    426281101 HENRY JACK & ASSOC I 2,507 2,268
    942749102 WATTS WATER TECHNOLO 3,306 4,138
    92532F100 VERTEX PHARMACEUTICA 7,267 10,635
    92345Y106 VERISK ANALYTICS INC 2,990 3,737
    45866F104 INTERCONTINENTAL EXC 11,495 25,364
    023135106 AMAZON COM INC COM 3,069 32,569
    172967424 CITIGROUP INC. 29,701 25,342
    235851102 DANAHER CORP 3,607 12,218
    570535104 MARKEL HOLDINGS 4,895 5,167
    74164M108 PRIMERICA INC 4,884 5,491
    531229870 LIBERTY FORMULA ONE 141 152
    83088V102 SLACK TECHNOLOGIES I 1,652 1,816
    29084Q100 EMCOR GROUP INC COM 4,120 5,122
    79466L302 SALESFORCE COM INC 3,062 13,352
    257651109 DONALDSON CO INC 1,572 1,788
    03662Q105 ANSYS INC 3,952 5,093
    76131D103 RESTAURANT BRANDS IN 4,083 4,278
    311900104 FASTENAL CO 2,824 3,320
    256677105 DOLLAR GENERAL CORP 1,132 1,262
    91324P102 UNITEDHEALTH GROUP I 21,764 31,561
    126650100 CVS HEALTH CORPORATI 17,466 19,875
    592688105 METTLER-TOLEDO INTL 3,643 4,559
    75524B104 RBC BEARINGS INC 2,440 3,044

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    596278101 MIDDLEBY CORP      
    79466L302 SALESFORCE COM INC      
    023135106 AMAZON COM INC      
    617446448 MORGAN STANLEY      
    256206103 DODGE & COX INT'L ST      
    464287887 ISHARES S&P SMALL-CA AT COST 68,418 96,368
    339128100 JP MORGAN MID CAP VA      
    893641100 TRANSDIGM GROUP INC      
    20605P101 CONCHO RESOURCES INC      
    90384S303 ULTA SALON COSMETICS      
    101137107 BOSTON SCIENTIFIC CO      
    437076102 HOME DEPOT INC      
    464287499 ISHARES TR RUSSELL M      
    34964C106 FORTUNE BRANDS HOME      
    09857L108 BOOKING HOLDINGS INC      
    69354M108 PRA HEALTH SCIENCES      
    73278L105 POOL CORPORATION      
    64128R608 NEUBERGER BERMAN LON AT COST 78,000 87,127
    097023105 BOEING COMPANY      
    G1151C101 ACCENTURE PLC      
    30303M102 FACEBOOK INC      
    92826C839 VISA INC-CLASS A SHR      
    00507V109 ACTIVISION BLIZZARD      
    235851102 DANAHER CORP      
    594918104 MICROSOFT CORP      
    015351109 ALEXION PHARMACEUTIC      
    G50871105 JAZZ PHARMACEUTICALS      
    697435105 PALO ALTO NETWORKS I      
    921943858 VANGUARD FTSE DEVELO AT COST 65,572 82,287
    45866F104 INTERCONTINENTALEXCH      
    278865100 ECOLAB INC      
    892356106 TRACTOR SUPPLY CO CO      
    92532F100 VERTEX PHARMACEUTICA      
    191216100 COCA COLA CO      
    21036P108 CONSTELLATION BRANDS      
    016255101 ALIGN TECHNOLOGY INC      
    983793100 XPO LOGISTICS INC      
    921937827 VANGUARD SHORT TERM AT COST 101,975 104,786
    G66721104 NORWEGIAN CRUISE LIN      
    037833100 APPLE COMPUTER INC C      
    518439104 ESTEE LAUDER COMPANI      
    04314H600 ARTISAN MID CAP FUND AT COST 133,000 164,401
    464287655 ISHARES RUSSELL 2000      
    64110L106 NETFLIX.COM INC      
    78409V104 S&P GLOBAL INC      
    922042858 VANGUARD FTSE EMERGI AT COST 77,642 104,078
    11135F101 BROADCOM INC      
    15135B101 CENTENE CORP DEL      
    02079K107 ALPHABET INC/CA      
    126650100 CVS/CAREMARK CORPORA      
    46625H100 JPMORGAN CHASE & CO      
    172967LQ2 CITIGROUP INC      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    06367WMQ3 BANK OF MONTREAL      
    912828M56 US TREASURY NOTE      
    00206RDC3 AT&T INC      
    25389JAR7 DIGITAL REALTY TRUST      
    00143W859 INV OPP DEVELOP MRKT AT COST 76,725 108,252
    9WB042506 126 & 128 AUGUSTA ST AT COST 407,368 1,485,000
    891160509 TORONTO DOMINION BK      
    755111507 RAYTHEON CO      
    172967424 CITIGROUP INC      
    9128286A3 US TREASURY NOTE      
    38148LAE6 GOLDMAN SACHS GROUP      
    09260C703 BLACKROCK GL L/S CRE      
    9WB042498 26 - 28 AUGUSTA STRE AT COST 198,430 1,030,000
    9WB042688 27 MILLS ALLEY GREEN AT COST 114,750 775,000
    74256W626 PRINCIPAL HIGH YIELD      
    56501R106 MANULIFE FINANCIAL C      
    09247X101 BLACKROCK INC      
    59156RBH0 METLIFE INC 3.600% 4      
    606822BA1 MITSUBISHI UFJ FIN      
    126650CW8 CVS HEALTH CORP      
    9128286T2 US TREASURY NOTE      
    254687FL5 WALT DISNEY COMPANY/      
    66989HAJ7 NOVARTIS CAPITAL COR      
    06051GGA1 BANK OF AMERICA CORP      
    404280AN9 HSBC HOLDING PLC 4.0      
    256677AC9 DOLLAR GENERAL CORP      
    037833AK6 APPLE INC 2.400% 5/0      
    9RE018033 659 SOUTH MAIN STREE AT COST 870,000 2,175,000
    912828F21 US TREASURY NOTE 2.1      
    912828N30 US TREASURY NOTE      
    05567LT31 BNP PARIBAS 5.000% 1      
    86562MAQ3 SUMITOMO MITSUI FINL      
    406216BD2 HALLIBURTON COMPANY      
    31641Q755 FIDELITY NEW MRKTS I AT COST 118,060 115,442
    9WB042530 11 DECAMP ST. GREENV AT COST 195,000 510,000
    405217100 HAIN CELESTIAL GROUP      
    9128285M8 US TREASURY NOTE      
    74925K367 ABBEY CAP FUTURES ST AT COST 124,261 131,417
    7RE000AZ1 133 AUGUSTA STREET G AT COST 2,010,000 510,000
    Y2573F102 FLEXTRONICS INTL LTD      
    91324P102 UNITEDHEALTH GROUP I      
    912828XQ8 US TREASURY NOTE      
    464288588 ISHARES MBS ETF AT COST 50,222 50,770
    277923264 EATON VANCE GLOB MAC      
    512807108 LAM RESEARCH CORP CO      
    912828WJ5 US TREASURY NOTE 2.5      
    9128283W8 US TREASURY NOTE      
    46625HRV4 JPMORGAN CHASE & CO      
    912828U24 US TREASURY NOTE      
    912828QN3 U S TREASURY NT 3.12      
    31620M106 FIDELITY NATL INFORM      
    867914BS1 SUNTRUST BANKS INC      
    9128284F4 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    552982720 MFS GLOBAL REAL ESTA AT COST 70,000 78,259
    87234N765 TCW EMRG MKTS INCM-I AT COST 104,000 117,884
    11282X103 BROOKFIELD PROPERTY AT COST 375 463
    46647B404 JPMORGAN MID CAP VAL AT COST 121,000 118,943
    922031844 VANGUARD SHORT-TERM AT COST 43,694 43,694
    922908751 VANGUARD SMALL CAP V AT COST 42,787 52,758
    27830W108 EV GL MACR ABS RTRN AT COST 25,000 26,006
    78467Y107 SPDR S&P MIDCAP 400 AT COST 82,300 143,613
    78410G104 SBA COMMUNICATIONS C AT COST 7,264 6,771
    693390841 PIMCO HIGH YIELD FD- AT COST 73,100 75,913
    929042109 VORNADO REALTY TRUST AT COST 531 485
    29444U700 EQUINIX INC AT COST 2,696 2,857
    00889A400 INVESCO INTL GROWTH- AT COST 70,000 80,979

    TY 2020 OtherDecreasesSchedule
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Description Amount
    PY RETURN OF CAPITAL ADJ 108
    PURCHASE OF ACCRUED INTEREST CARRYOVER 68


    TY 2020 OtherExpensesSchedule
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 1,090 0   1,090
    OTHER ADMINISTRATIVE EXPENSE 3,737 0   3,737
    INVESTMENT EXPENSES - ADR FEES 1 1   0
    Rent and Royalty Expense 38,154      


    TY 2020 OtherIncomeSchedule2
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 17,730 17,730  
    OTHER INCOME 7,582 7,582  


    TY 2020 OtherIncreasesSchedule
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Description Amount
    MUTUAL FUND TIMING ADJ 183
    COST BASIS ADJUSTMENT 2,243


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 21,728     21,728
    INVESTMNT MNGMNT FEES (NON-DED 448 448    


    TY 2020 TaxesSchedule
    Name:
    FIRST LIEUTENANT P F CURETON JR FDN
    EIN:
    46-1584075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 665 665   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,092 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,451 0   0
    FOREIGN TAXES ON QUALIFIED FOR 248 248   0
    FOREIGN TAXES ON NONQUALIFIED 201 201   0