Form990-PF
Click to see attachment

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
M BOOKMAN PETERS CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD 3RD FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

46-5272564
B Telephone number (see instructions)

(979) 776-3267
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,319,867J 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... 24,801 24,801  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,680
b Gross sales price for all assets on line 6a 523,250
7 Capital gain net income (from Part IV, line 2)... 14,680
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 39,481 39,481  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,205 12,904   4,301
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,840 0   3,840
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 958 958   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8 8   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,011 13,870   8,141
25 Contributions, gifts, grants paid....... 46,000 46,000
26 Total expenses and disbursements. Add lines 24 and 25 68,011 13,870   54,141
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,530
b Net investment income (if negative, enter -0-) 25,611
c Adjusted net income (if negative, enter -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......... 144,692 29,925 29,925
3 Accounts receivable bullet354
Less: allowance for doubtful accounts bullet   262 354 354
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 bullet        
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)....... 300,964 Click to see attachment312,040 462,057
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 600,532 Click to see attachment675,468 827,531
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,046,450 1,017,787 1,319,867
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,046,450 1,017,787
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,046,450 1,017,787
30 Total liabilities and net assets/fund balances (see instructions). 1,046,450 1,017,787
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,046,450
2
Enter amount from Part I, line 27a .....................
2
-28,530
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
45
4
Add lines 1, 2, and 3 ..........................
4
1,017,965
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
178
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,017,787
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 AMGEN INC P 2020-09-14 2020-12-16
b BLACKSTONE GROUP INC/THE P 2020-05-12 2020-12-16
c BOOKING HOLDINGS INC P 2020-03-04 2020-12-16
d BROADCOM INC P 2019-07-03 2020-05-12
e CME GROUP INC P 2020-04-03 2020-11-02
EOG RESOURCES, INC P 2020-04-03 2020-04-27
EOG RESOURCES, INC P 2019-08-16 2020-04-27
FIDELITY NATL INFORMATION SVCS INC P 2019-06-11 2020-05-12
FIDELITY NEW MRKTS INC - Z P 2020-02-14 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2020-05-13 2020-12-16
GILEAD SCIENCES INC P 2020-04-03 2020-12-10
HOME DEPOT INC P 2019-08-16 2020-03-04
INVESCO OPTIMUM YIELD DIVERS P 2020-04-03 2020-12-16
INVESCO OPTIMUM YIELD DIVERS P 2020-04-03 2020-09-25
ISHARES CORE US AGGREGATE P 2019-07-26 2020-04-03
ISHARES CORE US AGGREGATE P 2019-08-16 2020-04-03
ISHARES CORE US AGGREGATE P 2019-09-26 2020-09-25
ISHARES S&P MID-CAP 400 GROWTH P 2019-10-17 2020-02-13
PNC FINANCIAL SERVICES GROUP P 2019-08-16 2020-04-03
RAYTHEON TECHNOLOGIES CORP P 2019-08-14 2020-04-29
T ROWE PR REAL ESTATE-I P 2019-08-19 2020-02-13
SPDR DJ WILSHIRE INTERNATIONAL P 2019-03-01 2020-02-13
JAMES ALPHA GL REAL EST P 2020-02-14 2020-05-12
JAMES ALPHA GL REAL EST P 2020-02-14 2020-06-17
JAMES ALPHA GL REAL EST P 2020-04-03 2020-06-17
SYSCO CORP P 2020-04-03 2020-12-16
TJX COMPANIES INC P 2020-03-04 2020-05-29
TJX COMPANIES INC P 2019-09-26 2020-05-29
UNILEVER PLC-ADR P 2020-02-04 2020-12-16
VANGUARD MIDCAP VIPER P 2019-10-17 2020-05-12
VISA INC P 2020-03-17 2020-12-16
VISA INC P 2020-03-17 2020-05-12
WASTE MANAGEMENT INC P 2020-03-04 2020-12-16
WASTE MANAGEMENT INC P 2020-03-04 2020-05-12
ZOETIS INC P 2019-08-16 2020-02-03
EATON CORP PLC P 2020-11-03 2020-12-16
EATON CORP PLC P 2019-08-16 2020-03-17
AT&T INC P 2018-03-07 2020-11-02
AT&T INC P 2018-03-07 2020-11-03
AT&T INC P 2018-03-07 2020-12-16
AT&T INC P 2018-03-07 2020-05-12
APPLE INC P 2015-02-27 2020-10-21
APPLE INC P 2015-03-26 2020-10-21
APPLE INC P 2015-03-26 2020-12-16
APPLE INC P 2015-02-27 2020-05-12
APPLE INC P 2015-02-27 2020-08-25
APPLE INC P 2015-02-27 2020-09-14
APPLE INC P 2015-02-27 2020-09-25
BLACKROCK INC P 2015-02-27 2020-05-12
BOEING CO P 2015-12-18 2020-12-16
BROADCOM INC P 2019-07-03 2020-11-19
BROADCOM INC P 2019-07-03 2020-12-16
CME GROUP INC P 2018-10-01 2020-11-02
CME GROUP INC P 2015-12-18 2020-11-02
CME GROUP INC P 2015-03-26 2020-11-02
CVS HEALTH CORPORATION P 2017-02-28 2020-12-16
CVS HEALTH CORPORATION P 2015-02-27 2020-03-17
CVS HEALTH CORPORATION P 2015-03-26 2020-03-17
CVS HEALTH CORPORATION P 2015-12-18 2020-05-12
CVS HEALTH CORPORATION P 2015-03-16 2020-05-12
CVS HEALTH CORPORATION P 2015-03-26 2020-05-12
CVS HEALTH CORPORATION P 2015-12-18 2020-07-20
CVS HEALTH CORPORATION P 2017-02-28 2020-07-20
CELANESE CORP P 2015-02-27 2020-12-16
CISCO SYSTEMS INC P 2015-02-27 2020-12-16
CISCO SYSTEMS INC P 2015-02-27 2020-05-12
CITIGROUP INC P 2015-02-12 2020-12-16
CITIGROUP INC P 2015-02-27 2020-12-16
CITIGROUP INC P 2015-02-27 2020-05-12
COGNIZANT TECH SOLUTIONS CRP P 2016-07-18 2020-12-16
COGNIZANT TECH SOLUTIONS CRP P 2016-07-18 2020-05-12
COGNIZANT TECH SOLUTIONS CRP P 2016-07-18 2020-07-20
DIAGEO PLC-ADR P 2015-02-27 2020-12-16
WALT DISNEY CO P 2015-03-26 2020-12-16
EOG RESOURCES, INC P 2018-11-26 2020-04-27
EOG RESOURCES, INC P 2018-04-10 2020-04-27
ELECTRONIC ARTS INC P 2018-12-24 2020-12-16
ELECTRONIC ARTS INC P 2018-12-24 2020-04-27
ELECTRONIC ARTS INC P 2018-12-24 2020-05-12
ELECTRONIC ARTS INC P 2018-12-24 2020-05-29
FIDELITY NATL INFORMATION SVCS INC P 2019-06-11 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2015-12-18 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2015-02-27 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2017-02-28 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2015-03-26 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2019-03-04 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2018-03-08 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2019-08-19 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2018-08-03 2020-12-16
FIDELITY NEW MRKTS INC - Z P 2015-02-27 2020-04-03
GILEAD SCIENCES INC P 2015-12-18 2020-12-10
GILEAD SCIENCES INC P 2017-02-28 2020-12-10
GILEAD SCIENCES INC P 2015-03-26 2020-12-10
GILEAD SCIENCES INC P 2018-03-07 2020-12-10
GILEAD SCIENCES INC P 2019-08-16 2020-12-10
GILEAD SCIENCES INC P 2015-02-27 2020-05-12
GILEAD SCIENCES INC P 2015-03-26 2020-05-12
HAIN CELESTIAL GROUP INC P 2017-02-28 2020-12-16
HAIN CELESTIAL GROUP INC P 2015-12-18 2020-05-19
HAIN CELESTIAL GROUP INC P 2015-12-18 2020-08-25
HAIN CELESTIAL GROUP INC P 2017-02-28 2020-08-25
HOME DEPOT INC P 2019-03-01 2020-03-04
HOME DEPOT INC P 2018-03-07 2020-03-04
ISHARES CORE US AGGREGATE P 2019-09-26 2020-12-16
ISHARES CORE US AGGREGATE P 2019-03-01 2020-04-03
ISHARES CORE US AGGREGATE P 2019-08-16 2020-09-25
ISHARES S&P MID-CAP 400 GROWTH P 2015-02-27 2020-12-16
ISHARES S&P MID-CAP 400 GROWTH P 2017-02-28 2020-02-13
ISHARES S&P MID-CAP 400 GROWTH P 2015-02-27 2020-05-12
ISHARES RUSSELL 2000 ETF P 2018-03-07 2020-05-12
ISHARES S&P MID-CAP 400 VALUE P 2015-02-27 2020-12-16
ISHARES S&P MID-CAP 400 VALUE P 2017-02-28 2020-02-13
ISHARES S&P MID-CAP 400 VALUE P 2015-02-27 2020-05-12
ISHARES CORE MSCI EMERGING ETF P 2018-09-25 2020-09-25
JPMORGAN CHASE & CO P 2015-02-27 2020-12-16
JPMORGAN CHASE & CO P 2015-02-27 2020-05-12
LAM RESEARCH CORP COM P 2018-08-02 2020-12-10
LAM RESEARCH CORP COM P 2018-08-02 2020-12-16
LAS VEGAS SANDS CORP P 2015-02-27 2020-12-16
LAS VEGAS SANDS CORP P 2015-03-26 2020-12-16
ELI LILLY & CO COM P 2017-02-28 2020-12-16
ELI LILLY & CO COM P 2017-02-28 2020-03-17
MANULIFE FINANCIAL CORP P 2015-12-18 2020-12-16
MANULIFE FINANCIAL CORP P 2015-12-03 2020-12-16
MANULIFE FINANCIAL CORP P 2015-12-18 2020-05-12
MERCK & CO INC NEW P 2016-07-18 2020-12-16
MICROSOFT CORP P 2015-02-27 2020-12-16
MICROSOFT CORP P 2015-02-27 2020-04-03
MICROSOFT CORP P 2015-02-27 2020-05-12
MICROSOFT CORP P 2015-02-27 2020-09-25
MONDELEZ INTERNATIONAL INC P 2018-07-17 2020-12-16
MONDELEZ INTERNATIONAL INC P 2018-07-17 2020-03-17
MONDELEZ INTERNATIONAL INC P 2018-07-17 2020-05-12
NIKE INC CL B P 2018-03-07 2020-11-02
NIKE INC CL B P 2018-03-07 2020-12-10
NIKE INC CL B P 2018-03-07 2020-12-16
NIKE INC CL B P 2018-03-07 2020-09-14
PNC FINANCIAL SERVICES GROUP P 2015-12-18 2020-04-03
PNC FINANCIAL SERVICES GROUP P 2016-07-18 2020-04-03
RAYTHEON TECHNOLOGIES CORP P 2019-07-19 2020-12-16
RAYTHEON TECHNOLOGIES CORP P 2019-08-14 2020-12-16
T ROWE PR REAL ESTATE-I P 2018-03-08 2020-02-13
SPDR DJ WILSHIRE INTERNATIONAL P 2017-02-28 2020-02-13
SPIRIT AEROSYSTEMS HOLD P 2017-02-28 2020-11-03
SPIRIT AEROSYSTEMS HOLD P 2019-07-03 2020-11-03
SPIRIT AEROSYSTEMS HOLD P 2019-08-16 2020-11-03
SUNCOR ENERGY INC P 2015-12-18 2020-12-10
SUNCOR ENERGY INC P 2015-12-18 2020-12-16
TJX COMPANIES INC P 2015-03-26 2020-05-19
TJX COMPANIES INC P 2015-12-18 2020-05-29
TJX COMPANIES INC P 2017-02-28 2020-05-29
TJX COMPANIES INC P 2019-03-01 2020-05-29
TJX COMPANIES INC P 2015-03-26 2020-05-29
TARGET CORP P 2015-02-27 2020-11-30
TARGET CORP P 2015-02-27 2020-12-16
THERMO FISHER SCIENTIFIC INC P 2015-03-26 2020-11-03
THERMO FISHER SCIENTIFIC INC P 2015-03-26 2020-12-16
THERMO FISHER SCIENTIFIC INC P 2015-02-27 2020-03-04
THERMO FISHER SCIENTIFIC INC P 2015-02-27 2020-04-27
TORONTO DOMINION BK ONT COM P 2019-05-10 2020-12-16
TORONTO DOMINION BK ONT COM P 2019-05-10 2020-05-12
TORONTO DOMINION BK ONT COM P 2019-05-10 2020-08-25
TOTAL SA-ADR P 2015-02-27 2020-12-10
TOTAL SA-ADR P 2015-03-26 2020-12-10
TOTAL SA-ADR P 2015-03-26 2020-12-16
TOTAL SA-ADR P 2015-02-27 2020-05-12
UNION PACIFIC CORP P 2015-12-18 2020-12-10
UNION PACIFIC CORP P 2015-12-18 2020-12-16
UNION PACIFIC CORP P 2015-12-18 2020-03-17
UNION PACIFIC CORP P 2015-12-18 2020-05-12
UNITED PARCEL SERVICE P 2015-12-18 2020-11-03
UNITED PARCEL SERVICE P 2015-03-26 2020-11-03
UNITED PARCEL SERVICE P 2015-12-18 2020-12-16
UNITED PARCEL SERVICE P 2017-02-28 2020-12-16
UNITED PARCEL SERVICE P 2015-02-27 2020-08-25
UNITED PARCEL SERVICE P 2015-02-27 2020-09-14
UNITED PARCEL SERVICE P 2015-03-26 2020-09-14
UNITEDHEALTH GROUP INC P 2015-02-27 2020-12-16
UNITEDHEALTH GROUP INC P 2015-02-27 2020-09-25
VANGUARD FTSE DEVELOPED ETF P 2015-03-26 2020-12-16
VANGUARD FTSE DEVELOPED ETF P 2015-02-27 2020-04-03
VANGUARD FTSE DEVELOPED ETF P 2015-03-26 2020-04-03
VANGUARD FTSE DEVELOPED ETF P 2015-03-26 2020-09-25
VANGUARD FTSE EMERGING MARKETS P 2015-03-26 2020-12-16
VANGUARD FTSE EMERGING MARKETS P 2015-02-27 2020-04-03
VANGUARD FTSE EMERGING MARKETS P 2015-03-26 2020-04-03
VANGUARD FTSE EMERGING MARKETS P 2015-03-26 2020-09-25
ZOETIS INC P 2018-03-07 2020-02-03
EATON CORP PLC P 2018-11-26 2020-03-17
EATON CORP PLC P 2015-12-18 2020-03-17
EATON CORP PLC P 2017-02-28 2020-03-17
EATON CORP PLC P 2015-12-18 2020-03-04
EATON CORP PLC P 2015-02-27 2020-03-04
EATON CORP PLC P 2015-03-26 2020-03-04
MEDTRONIC PLC P 2019-07-19 2020-12-16
TE CONNECTIVITY LTD P 2017-02-28 2020-12-16
TE CONNECTIVITY LTD P 2017-02-28 2020-09-14
FLEX LTD P 2018-03-08 2020-11-02
FLEX LTD P 2018-04-10 2020-11-02
FLEX LTD P 2018-07-12 2020-11-02
FLEX LTD P 2019-02-15 2020-12-16
FLEX LTD P 2019-02-15 2020-12-21
FLEX LTD P 2018-03-08 2020-05-12
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 229   246 -17
b 260   213 47
c 2,106   1,725 381
d 276   285 -9
e 152   167 -15
134   121 13
984   1,670 -686
129   122 7
2,713   2,767 -54
2,903   2,576 327
182   232 -50
951   813 138
23,554   18,665 4,889
2,441   2,141 300
4,708   4,676 32
10,910   10,800 110
3,424   3,279 145
1,475   1,347 128
359   507 -148
25   25 0
70   76 -6
588   576 12
354   497 -143
18,852   23,132 -4,280
3,570   2,753 817
220   122 98
846   994 -148
582   612 -30
297   294 3
6,535   7,225 -690
208   158 50
183   158 25
233   240 -7
101   120 -19
1,220   1,127 93
462   443 19
1,187   1,229 -42
1,123   1,512 -389
743   995 -252
364   442 -78
207   258 -51
118   32 86
1,649   436 1,213
896   218 678
637   259 378
993   259 734
2,849   810 2,039
651   194 457
933   746 187
452   280 172
1,511   1,138 373
425   285 140
913   1,045 -132
1,217   745 472
1,217   760 457
347   402 -55
704   885 -181
293   513 -220
446   664 -218
510   805 -295
955   1,538 -583
128   190 -62
958   1,206 -248
523   229 294
491   327 164
175   119 56
179   166 13
418   369 49
132   132 0
397   289 108
109   116 -7
980   926 54
318   238 80
347   212 135
581   1,334 -753
1,341   3,216 -1,875
424   228 196
1,045   684 361
117   76 41
959   608 351
289   244 45
8,733   8,410 323
65   66 -1
12,296   13,195 -899
2,749   2,770 -21
1,830   1,823 7
1,545   1,628 -83
978   968 10
1,345   1,351 -6
1,653   1,979 -326
303   507 -204
847   988 -141
303   508 -205
605   794 -189
847   885 -38
638   824 -186
479   609 -130
309   285 24
728   1,016 -288
790   1,057 -267
395   463 -68
713   558 155
4,991   3,742 1,249
236   226 10
43,408   40,364 3,044
64,117   61,729 2,388
3,125   1,853 1,272
14,010   10,943 3,067
8,907   7,243 1,664
26,495   31,894 -5,399
6,341   4,874 1,467
11,417   10,066 1,351
7,921   8,562 -641
5,948   6,058 -110
602   307 295
179   123 56
2,450   924 1,526
493   185 308
345   342 3
115   110 5
515   249 266
833   498 335
212   176 36
247   196 51
173   173 0
321   236 85
879   175 704
620   175 445
560   132 428
610   132 478
401   300 101
592   515 77
1,324   1,115 209
1,346   708 638
1,103   515 588
554   258 296
948   515 433
2,870   3,003 -133
448   410 38
26   22 4
609   609 0
9,281   9,167 114
9,763   9,312 451
666   2,096 -1,430
294   1,178 -884
333   1,248 -915
488   669 -181
281   412 -131
909   622 287
952   625 327
212   156 56
582   571 11
741   484 257
1,074   462 612
516   231 285
984   267 717
461   134 327
972   390 582
1,026   390 636
339   333 6
123   166 -43
1,117   1,276 -159
502   595 -93
137   153 -16
309   356 -47
105   162 -57
1,213   453 760
399   151 248
640   378 262
156   76 80
322   195 127
806   484 322
342   195 147
342   211 131
950   612 338
319   204 115
637   388 249
340   114 226
582   228 354
26,305   22,521 3,784
14,994   19,163 -4,169
17,027   21,633 -4,606
2,076   2,099 -23
249   202 47
16,297   20,889 -4,592
10,406   12,752 -2,346
2,130   2,045 85
3,795   2,295 1,500
1,336   1,302 34
74   40 34
891   769 122
584   242 342
1,071   647 424
1,363   773 590
346   304 42
348   223 125
1,293   967 326
2,241   3,031 -790
509   607 -98
1,155   1,234 -79
289   174 115
1,184   687 497
117   223 -106
26     26
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       -17
b       47
c       381
d       -9
e       -15
      13
      -686
      7
      -54
      327
      -50
      138
      4,889
      300
      32
      110
      145
      128
      -148
      0
      -6
      12
      -143
      -4,280
      817
      98
      -148
      -30
      3
      -690
      50
      25
      -7
      -19
      93
      19
      -42
      -389
      -252
      -78
      -51
      86
      1,213
      678
      378
      734
      2,039
      457
      187
      172
      373
      140
      -132
      472
      457
      -55
      -181
      -220
      -218
      -295
      -583
      -62
      -248
      294
      164
      56
      13
      49
      0
      108
      -7
      54
      80
      135
      -753
      -1,875
      196
      361
      41
      351
      45
      323
      -1
      -899
      -21
      7
      -83
      10
      -6
      -326
      -204
      -141
      -205
      -189
      -38
      -186
      -130
      24
      -288
      -267
      -68
      155
      1,249
      10
      3,044
      2,388
      1,272
      3,067
      1,664
      -5,399
      1,467
      1,351
      -641
      -110
      295
      56
      1,526
      308
      3
      5
      266
      335
      36
      51
      0
      85
      704
      445
      428
      478
      101
      77
      209
      638
      588
      296
      433
      -133
      38
      4
      0
      114
      451
      -1,430
      -884
      -915
      -181
      -131
      287
      327
      56
      11
      257
      612
      285
      717
      327
      582
      636
      6
      -43
      -159
      -93
      -16
      -47
      -57
      760
      248
      262
      80
      127
      322
      147
      131
      338
      115
      249
      226
      354
      3,784
      -4,169
      -4,606
      -23
      47
      -4,592
      -2,346
      85
      1,500
      34
      34
      122
      342
      424
      590
      42
      125
      326
      -790
      -98
      -79
      115
      497
      -106
      26
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 14,680
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................................ 1 356
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........................... 3 356
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- ..... 5 356
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 452
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 452
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 96
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet96 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (704) 590-2828

    Located atbullet100 N MAIN STREET 6TH FLOORWINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    1.00     		17,205 0 0
    100 N MAIN STREET 6TH FLOOR
    WINSTONSALEM,NC27101
    M BOOKMAN PETERS TRUSTEE
    0.00     		0 0 0
    PO BOX 4744
    BRYAN,TX77805
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,091,692
    b
    Average of monthly cash balances.......................
    1b
    59,746
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,151,438
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,151,438
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    17,272
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,134,166
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    56,708
    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
    56,708
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    356
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    356
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    56,352
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    56,352
    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
    56,352
    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
    54,141
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    54,141
    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
    54,141
    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 56,352
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 44,456
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 54,141
    a Applied to 2019, but not more than line 2a 44,456
    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..... 9,685
    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 ..........     		46,667
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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 e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK NA
    100 N MAIN STREET 6TH FLOOR
    WINSTONSALEM,NC27101
    (704) 590-2828
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATIONS ARE TO SUBMIT REQUESTS ON TRUST DEPARTMENT'S GRANT APPLICATION
    cAny submission deadlines:
    JULY 31 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PUBLICLY OWNED (NON-GOVERNMENT) AND OPERATED QUALIFIED CHARITABLE ORGANIZATION IN GOOD STANDING THAT IS HEADQUARTERED AND SERVING THE RESIDENTS OF BRAZOS COUNTY, TEXAS AND PROVIDES FOR THE NEEDS OF BRAZOS COUNTY RESIDENTS IN HEALTH AND HUMAN SERVICES.
    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
    BRAZOS VALLEY REHABILITATION CENTER
    1318 MEMORIAL DR
    BRYAN,TX77802     		  CHARITABLE FOR CHARITABLE PURPOSES 4,000
    BRYAN ISD EDUCATION FOUNDATION
    801 S ENNIS ST
    BRYAN,TX77803     		  EDUCATIONAL FOR EDUCATIONAL PURPOSES 10,000
    FIRST PRESBYTERIAN CHURCH
    1100 CARTER CREEK PKWY
    BRYAN,TX77802     		  RELIGIOUS FOR RELIGIOUS PURPOSES 4,000
    HEALTH FOR ALL
    3030 E 29TH ST 111
    BRYAN,TX77802     		  CHARITABLE FOR CHARITABLE PURPOSES 4,000
    HOSPICE BRAZOS VALLEY
    502 W 26TH ST
    BRYAN,TX77803     		  CHARITABLE FOR CHARITABLE PURPOSES 5,000
    PRESBYTERIAN PAN AMERICAN SCHOOL
    223 N FM 772
    KINGSVILLE,TX78363     		  EDUCATIONAL FOR EDUCATIONAL PURPOSES 2,000
    SOS MINISTRIES
    1700 GROESBECK ST
    BRYAN,TX77803     		  CHARITABLE FOR CHARITABLE PURPOSES 4,000
    TWIN CITY MISSION
    2505 S COLLEGE AVE
    BRYAN,TX77801     		  CHARITABLE FOR CHARITABLE PURPOSES 6,000
    VOICES FOR CHILDREN
    115 N MAIN ST
    BRYAN,TX77803     		  CHARITABLE FOR CHARITABLE PURPOSES 3,000
    A HOME BASE FOR TRANSITIONING FOSTER YOUTH
    PO BOX 219
    BRYAN,TX77806     		  CHARITABLE FOR CHARITABLE PURPOSES 2,000
    SCOTTY'S HOUSE BRAZOS VALLEY
    2424 KENT ST
    BRYAN,TX77802     		  CHARITABLE FOR CHARITABLE PURPOSES 2,000
    Total .................................bullet 3a 46,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 24,801  
    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 14,680  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 39,481 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    39,481
    (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:
    M BOOKMAN PETERS CHARITABLE FOUNDATION
    EIN:
    46-5272564
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,840 0   3,840

    TY 2020 GeneralExplanationAttachment
    Name:
    M BOOKMAN PETERS CHARITABLE FOUNDATION
    EIN:
    46-5272564
    Identifier Return Reference Explanation
    INFORMATION ABOUT OFFICERS PART VIII, 1(B) INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES AND CONTRACTORS. THE CORPORATE TRUSTEE'S COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATED ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, CIMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENT REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIIOS AS NECESSARY.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    M BOOKMAN PETERS CHARITABLE FOUNDATION
    EIN:
    46-5272564
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC 11,995 24,526
    APPLE 10,332 37,021
    AT&T 8,744 7,391
    BLACKROCK INC 5,975 10,823
    BOEING 7,952 7,492
    CELANESE CORP 4,881 8,836
    CISCO SYSTEMS 8,056 9,890
    CITIGROUP 12,262 13,565
    COGNIZANT TECH SOLUTIONS 5,948 8,277
    CVS HEALTH CORP 6,380 6,830
    DIAGEO PLC 7,227 8,893
    EATON CORP 5,080 5,406
    ELECTRONIC ARTS 5,300 8,042
    ELI LILLY & CO 4,595 7,598
    FLEX LTD 2,876 5,160
    HAIN CELESTIAL GROUP 2,615 5,179
    JPMORGAN CHASE & CO 10,304 15,375
    LAM RESEARCH CORP 3,663 8,973
    LAS VEGAS SANDS CORP 8,138 8,940
    MANULIFE FINANCIAL CORP 10,220 12,225
    MERCK & CO 5,940 7,117
    MICROSOFT 11,545 33,585
    MONDELEZ INTERNATIONAL 6,628 8,420
    NIKE 4,585 9,478
    SUNCORP ENERGY 7,052 4,229
    TARGET 3,496 8,120
    TE CONNECTIVITY 4,118 6,417
    THERMO FISHER SCIENTIFIC 2,793 6,521
    TOTAL SE 7,640 6,496
    UNION PACIFIC 4,730 8,121
    UNITED PARCEL SERVICE 5,582 9,094
    UNITEDHEALTH GROUP 7,344 15,430
    WALT DISNEY 6,922 10,690
    RAYTHEON TECHNOLOGIES CORP 8,012 7,938
    BROADCOM 7,756 11,822
    FIDELITY NATL INFORMATION SVCS 5,457 5,941
    MEDTRONIC PLC 5,916 7,028
    TORONTO DOMINION BK ONT 8,833 8,914
    BOOKING HOLDINGS INC 4,961 6,682
    INTERPUBLIC GROUP COS INC 5,306 6,327
    SYSCO CORP 5,540 8,837
    BLACKSTONE GROUP INC/THE 5,447 6,546
    ABBVIE INC 4,628 4,607
    AMGEN INC 4,859 4,598
    WASTE MANAGEMENT INC 7,712 7,901
    VISA INC 5,035 6,999
    GARMIN LTD 5,748 7,419
    UNILEVER PLC 5,912 6,338

    TY 2020 InvestmentsOtherSchedule2
    Name:
    M BOOKMAN PETERS CHARITABLE FOUNDATION
    EIN:
    46-5272564
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 114,853 133,262
    ISHARES RUSSELL 2000 ETF AT COST 109,292 144,300
    ISHARES S&P MID-CAP 400 GROWTH AT COST 27,283 46,221
    ISHARES S&P MID-CAP 400 VALUE AT COST 33,215 45,739
    VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 44,356 52,309
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 32,212 39,537
    ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 75,785 78,242
    VANGUARD MIDCAP VIPER AT COST 144,761 183,198
    PGIM HIGH YIELD FUND AT COST 73,110 78,155
    POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY AT COST 20,601 26,568

    TY 2020 OtherDecreasesSchedule
    Name:
    M BOOKMAN PETERS CHARITABLE FOUNDATION
    EIN:
    46-5272564
    Description Amount
    BASIS ADJUSTMENT 178


    TY 2020 OtherExpensesSchedule
    Name:
    M BOOKMAN PETERS CHARITABLE FOUNDATION
    EIN:
    46-5272564
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 8 8   0


    TY 2020 OtherIncreasesSchedule
    Name:
    M BOOKMAN PETERS CHARITABLE FOUNDATION
    EIN:
    46-5272564
    Description Amount
    NONDIVIDEND DISTRIBUTION/RETURN OF CAPITAL 45


    TY 2020 TaxesSchedule
    Name:
    M BOOKMAN PETERS CHARITABLE FOUNDATION
    EIN:
    46-5272564
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 958 958   0