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
CARL I WILSON TRUST U I A
 
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

59-6183665
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,052,238J 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... 62,381 62,206  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 229,551
b Gross sales price for all assets on line 6a 2,780,072
7 Capital gain net income (from Part IV, line 2)... 229,551
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 291,932 291,757  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,238 30,814   3,424
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 960 0 0 960
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,979 481   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,181 31,299 0 4,384
25 Contributions, gifts, grants paid....... 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 161,181 31,299 0 124,384
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 130,751
b Net investment income (if negative, enter -0-) 260,458
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......... 97,276 148,868 148,868
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 attachment813,117 932,372
c Investments—corporate bonds (attach schedule).......   Click to see attachment359,536 371,714
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,459,243 Click to see attachment1,365,097 1,599,284
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,556,519 2,686,618 3,052,238
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,556,519 2,686,618
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,556,519 2,686,618
30 Total liabilities and net assets/fund balances (see instructions). 2,556,519 2,686,618
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,556,519
2
Enter amount from Part I, line 27a .....................
2
130,751
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
636
4
Add lines 1, 2, and 3 ..........................
4
2,687,906
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,288
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,686,618
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 86.389 AMER CENT SMALL CAP GRWTH INST 336   2019-10-22 2020-02-14
b 93.611 AMER CENT SMALL CAP GRWTH INST 336   2018-02-09 2020-02-14
c 145. GOLDMAN ACTIVEBETA US LC ETF   2019-08-08 2020-02-14
d 359. ISHARES TRS & P 1500 INDEX FD     2020-02-14
e 2059.14 JPMORGAN MID CAP VALUE-R6 #2335   2012-04-13 2020-02-14
2556.328 MFS VALUE FUND-R6 4810   2012-04-13 2020-02-14
59. T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2020-02-14
897.853 T ROWE PR REAL ESTATE-I #432     2020-02-14
658. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2012-04-11 2020-02-14
15. VANGUARD MIDCAP VIPER   2019-10-21 2020-02-14
30000. US TREASURY NOTE 2.000% 2/15/22     2020-03-03
10000. CVS HEALTH CORP 2.125% 6/01/21   2016-12-08 2020-03-04
2000. CVS HEALTH CORP 2.125% 6/01/21   2019-08-08 2020-03-04
6000. SHERWIN-WILLIAMS CO 2.750% 6/01/22   2018-05-11 2020-03-16
448.365 INV OPP DEVELOP MRKTS-R6 7038     2020-04-03
11.057 INV OPP DEVELOP MRKTS-R6 7038   2020-02-18 2020-04-03
580.94 EATON VANCE GLOB MACRO ADV-I 208   2017-10-23 2020-04-03
12000. GILEAD SCIENCES INC 2.550% 9/01/20   2018-05-23 2020-04-03
1063. ISHARES CORE MSCI EMERGING ETF   2019-08-08 2020-04-03
447.03 PIMCO HIGH YIELD FD-INST #108     2020-04-03
5902.619 T ROWE PR OVERSEAS STOCK-I #521   2017-04-26 2020-04-03
916.673 T ROWE PR OVERSEAS STOCK-I #521   2019-08-08 2020-04-03
15000. US TREASURY NOTE 2.125% 7/31/24     2020-04-03
10000. US TREASURY NOTE 2.375% 1/31/23   2019-10-22 2020-04-03
10000. US TREASURY NOTE 2.125% 9/30/21   2017-12-05 2020-04-03
15000. US TREASURY NOTE 2.250% 11/15/24     2020-04-03
27000. US TREASURY NOTE 1.750% 9/30/22   2017-09-14 2020-04-03
15000. US TREASURY NOTE 2.500% 5/15/24     2020-04-03
5000. ABBVIE INC 3.750% 11/14/23     2020-04-06
5000. APPLE INC 1.800% 9/11/24   2019-11-19 2020-04-06
5000. BB&T CORPORATION 2.050% 5/10/21   2016-08-24 2020-04-06
5000. BANK OF AMERICA CORP 3.300% 1/11/23     2020-04-06
5000. BANK OF MONTREAL 2.350% 9/11/22     2020-04-06
5000. BANK OF NY MELLON CO 2.500% 4/15/21   2019-12-09 2020-04-06
7000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-04 2020-04-06
4000. DOLLAR GENERAL CORP 3.250% 4/15/23     2020-04-06
5000. DOWDUPONT INC 4.205% 11/15/23     2020-04-06
6000. EXXON MOBIL CORPORAT 2.019% 8/16/24   2019-10-25 2020-04-06
5000. GOLDMAN SACHS GROUP 3.000% 4/26/22   2017-08-11 2020-04-06
5000. KLA-TENCOR CORP 4.650% 11/01/24   2019-12-10 2020-04-06
5000. MITSUBISHI UFJ FIN 3.407% 3/07/24     2020-04-06
5000. MORGAN STANLEY 3.875% 4/29/24     2020-04-06
6000. PAYPAL HOLDINGS INC 2.400% 10/01/24   2019-12-04 2020-04-06
7000. SHELL INTERNATIONAL 2.000% 11/07/24   2019-12-09 2020-04-06
5000. SUMITOMO MITSUI FINL 3.748% 7/19/23     2020-04-06
15000. US BANCORP 2.350% 1/29/21   2016-04-14 2020-04-06
5000. UNITEDHEALTH GROUP 2.875% 3/15/23     2020-04-06
5000. WESTPAC BANKING CORP 3.300% 2/26/24     2020-04-06
20000. US TREASURY NOTE 3.625% 2/15/21     2020-04-23
10000. US TREASURY NOTE 3.625% 2/15/21   2019-05-21 2020-04-23
5000. US TREASURY NOTE 2.750% 5/31/23   2019-05-21 2020-04-24
25000. US TREASURY NOTE 2.750% 5/31/23     2020-04-24
35000. US TREASURY NOTE 2.125% 7/31/24   2019-09-27 2020-05-04
432.837 AMER CENT SM CAP GRWTH-Y #5136   2020-04-09 2020-05-28
2811.498 AMER CENT SM CAP GRWTH-Y #5136     2020-05-28
229.41 ARTISAN MID CAP FUND-INS 1333   2012-04-10 2020-05-28
89.635 ARTISAN MID CAP FUND-INS 1333     2020-05-28
190. GOLDMAN ACTIVEBETA US LC ETF   2019-08-08 2020-05-28
569. ISHARES TRS & P 1500 INDEX FD     2020-05-28
104. ISHARES EDGE MSCI USA QUALIT ETF   2020-02-14 2020-05-28
60.42 JENSEN QUALITY GROWTH-Y #6299     2020-05-28
199.786 T ROWE PR OVERSEAS STOCK-I #521   2019-08-08 2020-05-28
3493.825 JAMES ALPHA GL REAL EST-I     2020-05-28
209.293 STERLING CAPITAL STRATTON SMALL CAP     2020-05-28
677.896 STERLING CAPITAL STRATTON SMALL CAP     2020-05-28
9000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
15000. ACE INA HOLDINGS 2.300% 11/03/20     2020-09-03
17000. APPLE INC 1.800% 9/11/24     2020-09-03
200.658 ARTISAN MID CAP FUND-INS 1333   2012-04-10 2020-09-03
10000. BB&T CORPORATION 2.050% 5/10/21   2016-08-24 2020-09-03
5000. BB&T CORPORATION 2.050% 5/10/21   2019-12-09 2020-09-03
15000. BANK OF NY MELLON CO 2.500% 4/15/21     2020-09-03
45000. FED HOME LN MTG CORP 0.375% 4/20/23     2020-09-03
244. GOLDMAN ACTIVEBETA US LC ETF   2020-04-13 2020-09-03
1889. GOLDMAN ACTIVEBETA US LC ETF   2019-08-08 2020-09-03
755. ISHARES TRS & P 1500 INDEX FD   2020-04-13 2020-09-03
4638. ISHARES TRS & P 1500 INDEX FD     2020-09-03
125. ISHARES MBS ETF     2020-09-03
100. ISHARES MBS ETF   2019-08-09 2020-09-03
1091. ISHARES EDGE MSCI USA QUALIT ETF     2020-09-03
2131.378 JENSEN QUALITY GROWTH-Y #6299     2020-09-03
18312.108 PIMCO HIGH YIELD FD-INST #108     2020-09-03
17000. ROYAL BANK OF CANADA 1.600% 4/17/23   2020-06-02 2020-09-03
86.02367 TOUCHSTONE MID CAP-INST #353   2020-02-18 2020-09-03
78.13633 TOUCHSTONE MID CAP-INST #353   2020-02-18 2020-09-03
10000. US TREASURY NOTE 2.375% 1/31/23   2019-02-28 2020-09-03
10000. US TREASURY NOTE 2.375% 1/31/23   2019-12-09 2020-09-03
5000. US TREASURY NOTE 2.750% 8/31/23   2019-12-10 2020-09-03
15000. US TREASURY NOTE 2.750% 8/31/23     2020-09-03
30000. US TREASURY NOTE 2.625% 12/15/21   2019-05-21 2020-09-03
35000. US TREASURY NOTE 2.125% 9/30/21     2020-09-03
20000. US TREASURY NOTE 2.250% 11/15/24   2019-11-26 2020-09-03
15000. US TREASURY NOTE 2.000% 2/15/25   2020-03-03 2020-09-03
15000. US TREASURY NOTE 1.750% 9/30/22     2020-09-03
5000. US TREASURY NOTE 2.500% 5/15/24   2019-12-09 2020-09-03
15000. US TREASURY NOTE 2.500% 5/15/24     2020-09-03
74. VANGUARD MIDCAP VIPER   2019-10-21 2020-09-03
324.546 EV GL MACR ABS RTRN ADV-R6 #1072   2020-09-04 2020-09-25
15000. FED NATL MTG ASSN 0.625% 4/22/25     2020-09-25
371. INVESCO OPTIMUM YIELD DIVERS     2020-09-25
100. ISHARES MBS ETF   2019-08-09 2020-09-25
100. ISHARES MBS ETF   2019-08-09 2020-09-25
6000. MITSUBISHI UFJ FIN 3.407% 3/07/24     2020-09-25
4000. MITSUBISHI UFJ FIN 3.407% 3/07/24   2019-05-20 2020-09-25
3000. MORGAN STANLEY 3.875% 4/29/24   2019-05-09 2020-09-25
7000. MORGAN STANLEY 3.875% 4/29/24     2020-09-25
2268.467 PGIM HIGH YIELD-Q 1067   2020-09-04 2020-09-25
7000. SUMITOMO MITSUI FINL 3.748% 7/19/23   2018-07-30 2020-09-25
3000. SUMITOMO MITSUI FINL 3.748% 7/19/23     2020-09-25
175.607 TCW EMRG MKTS INCM-I 4721     2020-09-25
5000. US TREASURY NOTE 2.375% 1/31/23   2019-02-28 2020-09-25
5000. US TREASURY NOTE 2.750% 8/31/23     2020-09-25
5000. US TREASURY NOTE 2.250% 11/15/24   2019-11-26 2020-09-25
5000. US TREASURY NOTE 2.000% 2/15/25   2020-03-03 2020-09-25
15000. US TREASURY NOTE 1.750% 9/30/22     2020-09-25
5000. US TREASURY NOTE 2.500% 5/15/24   2019-05-09 2020-09-25
13000. WALGREENS BOOTS ALLI 3.800% 11/18/24   2019-11-04 2020-09-25
6000. WESTPAC BANKING CORP 3.300% 2/26/24   2019-05-20 2020-09-25
4000. WESTPAC BANKING CORP 3.300% 2/26/24     2020-09-25
13000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-06 2020-10-19
75. APPLE INC   2020-09-04 2020-10-20
15. UNITED PARCEL SERVICE-CL B   2020-09-04 2020-10-20
65. AT & T INC   2020-09-04 2020-10-26
50. CME GROUP INC   2020-09-04 2020-10-26
30. NIKE INC CL B   2020-09-04 2020-10-26
15. UNITED PARCEL SERVICE-CL B   2020-09-04 2020-10-26
20. TE CONNECTIVITY LTD   2020-09-04 2020-10-26
595. FLEXTRONICS INTL LTD   2020-09-04 2020-10-26
65. AT & T INC   2020-09-04 2020-11-03
105. SPIRIT AEROSYTSEMS HOLD-CL A   2020-09-04 2020-11-03
5. THERMO FISHER SCIENTIFIC INC   2020-09-04 2020-11-03
20. GARMIN LTD   2020-09-04 2020-11-03
143.249 INV OPP DEVELOP MRKTS-R6 7038   2020-09-04 2020-12-09
2177.845 EV GL MACR ABS RTRN ADV-R6 #1072   2017-10-23 2020-12-09
1901. INVESCO OPTIMUM YIELD DIVERS   2020-04-09 2020-12-09
360.676 T ROWE PR OVERSEAS STOCK-I #521   2020-09-04 2020-12-09
253.435 TOUCHSTONE MID CAP-INST #353     2020-12-09
382.197 TRIBUTARY SMALL CO-INST PLUS #1705   2020-09-04 2020-12-09
35. VANGUARD MIDCAP VIPER   2020-09-25 2020-12-09
58. VANGUARD MIDCAP VIPER   2019-10-21 2020-12-09
3. ALPHABET INC CL C   2020-09-04 2020-12-14
92. APPLE INC   2020-09-04 2020-12-14
5. BROADCOM INC   2020-09-04 2020-12-14
26. CVS HEALTH CORPORATION   2020-09-04 2020-12-14
63. CISCO SYSTEMS INC   2020-09-04 2020-12-14
48. CITIGROUP INC.   2020-09-04 2020-12-14
12. DIAGEO PLC - ADR   2020-09-04 2020-12-14
105. GILEAD SCIENCES INC   2020-09-04 2020-12-14
16. JPMORGAN CHASE & CO   2020-09-04 2020-12-14
10. LAM RESEARCH CORP COM   2020-09-04 2020-12-14
103. MANULIFE FINANCIAL CORP   2020-09-04 2020-12-14
17. MICROSOFT CORP   2020-09-04 2020-12-14
28. NIKE INC CL B   2020-09-04 2020-12-14
148. SUNCOR ENERGY INC NEW F   2020-09-04 2020-12-14
25. SYSCO CORP   2020-09-04 2020-12-14
61. TOTAL S.A. - ADR   2020-09-04 2020-12-14
20. UNION PACIFIC CORP   2020-09-04 2020-12-14
11. UNITED PARCEL SERVICE-CL B   2020-09-04 2020-12-14
16. WASTE MANAGEMENT INC   2020-10-26 2020-12-14
4000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-04 2020-12-18
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,728   1,536 192
b 1,872   1,601 271
c 9,871   8,541 1,330
d 27,328   24,088 3,240
e 82,695   53,223 29,472
116,236   62,183 54,053
658   592 66
24,332   23,745 587
25,950   23,691 2,259
2,786   2,533 253
30,764   29,960 804
10,093   9,850 243
2,019   1,975 44
6,261   5,867 394
15,316   14,717 599
378   496 -118
5,548   6,228 -680
12,028   11,883 145
41,879   51,380 -9,501
3,473   4,029 -556
47,575   59,203 -11,628
7,388   9,185 -1,797
16,133   15,398 735
10,592   10,252 340
10,284   10,021 263
16,292   15,500 792
27,998   26,910 1,088
16,321   15,582 739
5,238   5,260 -22
5,098   4,959 139
4,976   5,064 -88
5,160   5,174 -14
5,052   5,060 -8
5,018   5,041 -23
7,414   7,764 -350
4,061   4,127 -66
5,229   5,351 -122
6,011   6,039 -28
5,018   5,069 -51
5,276   5,484 -208
5,156   5,216 -60
5,236   5,322 -86
5,979   6,036 -57
6,918   6,973 -55
5,185   5,261 -76
15,023   15,321 -298
5,161   5,132 29
5,185   5,248 -63
20,570   21,979 -1,409
10,285   10,227 58
5,380   5,101 279
26,900   24,986 1,914
37,637   35,852 1,785
8,349   6,906 1,443
54,234   42,208 12,026
10,340   9,108 1,232
4,040   3,787 253
11,689   11,192 497
38,863   37,997 866
10,017   10,902 -885
2,981   3,178 -197
1,918   2,002 -84
52,792   66,144 -13,352
13,202   12,963 239
42,762   53,077 -10,315
10,340   10,022 318
15,019   14,673 346
17,896   16,981 915
10,633   7,966 2,667
10,099   10,129 -30
5,050   5,004 46
15,173   14,645 528
45,199   44,967 232
16,926   13,649 3,277
131,036   111,273 19,763
58,406   46,442 11,964
358,792   297,186 61,606
13,810   13,560 250
11,048   10,805 243
115,915   112,256 3,659
117,929   106,744 11,185
161,879   158,997 2,882
17,554   17,446 108
3,434   3,617 -183
3,119   3,286 -167
10,538   9,951 587
10,538   10,227 311
5,388   5,196 192
16,164   15,208 956
30,955   30,318 637
35,742   35,073 669
21,710   20,615 1,095
16,182   15,941 241
15,502   14,913 589
5,428   5,179 249
16,283   15,177 1,106
13,213   12,497 716
3,440   3,486 -46
15,186   15,048 138
5,031   4,512 519
11,029   10,805 224
11,033   10,805 228
6,509   6,334 175
4,340   4,073 267
3,307   3,108 199
7,717   7,560 157
11,955   12,136 -181
7,584   7,000 584
3,250   3,150 100
1,400   1,505 -105
5,262   4,975 287
5,381   5,013 368
5,421   5,154 267
5,388   5,314 74
15,489   14,832 657
5,421   5,057 364
14,274   13,752 522
6,512   6,112 400
4,341   4,215 126
13,460   13,433 27
8,778   8,941 -163
2,631   2,402 229
1,769   1,921 -152
7,953   8,467 -514
3,826   3,374 452
2,511   2,402 109
2,078   1,979 99
8,331   6,383 1,948
1,789   1,921 -132
2,057   2,212 -155
2,459   2,037 422
2,219   2,041 178
7,402   6,557 845
23,782   23,390 392
27,703   23,115 4,588
4,285   3,841 444
11,288   10,672 616
11,286   9,157 2,129
7,137   6,009 1,128
11,827   9,795 2,032
5,330   4,725 605
11,298   10,968 330
2,061   1,831 230
1,846   1,563 283
2,823   2,570 253
2,838   2,512 326
1,920   1,595 325
6,308   6,912 -604
1,919   1,651 268
4,955   3,321 1,634
1,830   1,512 318
3,657   3,591 66
3,868   3,149 719
2,699   2,276 423
1,882   1,507 375
2,700   2,390 310
4,039   3,816 223
1,867   1,762 105
1,862   1,822 40
4,548   4,437 111
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
      10,449
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       192
b       271
c       1,330
d       3,240
e       29,472
      54,053
      66
      587
      2,259
      253
      804
      243
      44
      394
      599
      -118
      -680
      145
      -9,501
      -556
      -11,628
      -1,797
      735
      340
      263
      792
      1,088
      739
      -22
      139
      -88
      -14
      -8
      -23
      -350
      -66
      -122
      -28
      -51
      -208
      -60
      -86
      -57
      -55
      -76
      -298
      29
      -63
      -1,409
      58
      279
      1,914
      1,785
      1,443
      12,026
      1,232
      253
      497
      866
      -885
      -197
      -84
      -13,352
      239
      -10,315
      318
      346
      915
      2,667
      -30
      46
      528
      232
      3,277
      19,763
      11,964
      61,606
      250
      243
      3,659
      11,185
      2,882
      108
      -183
      -167
      587
      311
      192
      956
      637
      669
      1,095
      241
      589
      249
      1,106
      716
      -46
      138
      519
      224
      228
      175
      267
      199
      157
      -181
      584
      100
      -105
      287
      368
      267
      74
      657
      364
      522
      400
      126
      27
      -163
      229
      -152
      -514
      452
      109
      99
      1,948
      -132
      -155
      422
      178
      845
      392
      4,588
      444
      616
      2,129
      1,128
      2,032
      605
      330
      230
      283
      253
      326
      325
      -604
      268
      1,634
      318
      66
      719
      423
      375
      310
      223
      105
      40
      111
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 229,551
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 3,620
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,620
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,620
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,948
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,948
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 10 328
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet328 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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		34,238    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,605,855
    b
    Average of monthly cash balances.......................
    1b
    104,285
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,710,140
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,710,140
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,652
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,669,488
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    133,474
    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
    133,474
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,620
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,620
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    129,854
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    129,854
    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
    129,854
    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
    124,384
    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
    124,384
    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
    124,384
    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 7 129,854
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 110,296
    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$ 124,384
    a Applied to 2019, but not more than line 2a 110,296
    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..... 14,088
    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 ..........     		115,766
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EVANGELICAL LUTH GOOD SAMARITAN SOC
    450 NORTH MCDONALD AVE
    DELAND,FL32724     		NONE PC GENERAL OPERATING 90,000
    THE SALVATION ARMY
    1424 NORTHEAST EXPRESSWAY
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 30,000
    Total .................................bullet 3a 120,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 62,381  
    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 ............     		    18 229,551  
    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)..   291,932  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    291,932
    (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:
    CARL I WILSON TRUST U I A
    EIN:
    59-6183665
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 960     960

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CARL I WILSON TRUST U I A
    EIN:
    59-6183665
    Name of Bond End of Year Book Value End of Year Fair Market Value
    20030NBN0 COMCAST CORP 5,584 5,579
    86562MBB5 SUMITOMO MITSUI FINL 5,000 5,412
    26078JAB6 DOWDUPONT INC 13,762 14,342
    00206RDC3 AT&T INC 5,587 5,584
    822582CC4 SHELL INTERNATIONAL 17,047 17,913
    9128283U2 US TREASURY NOTE 9,951 10,466
    231021AU0 CUMMINS INC 10,028 10,072
    38141GWC4 GOLDMAN SACHS GROUP 15,193 15,122
    06051GEU9 BANK OF AMERICA CORP 17,126 18,024
    46625HJH4 JPMORGAN CHASE & CO 8,503 8,469
    606822BD5 MITSUBISHI UFJ FIN 8,147 8,694
    172967LG4 CITIGROUP INC 17,561 17,508
    256677AC9 DOLLAR GENERAL CORP 12,986 13,755
    29444UBK1 EQUINIX INC 9,976 10,028
    482480AE0 KLA-TENCOR CORP 4.65 14,376 14,797
    00287YBC2 ABBVIE INC 13,558 14,175
    912828J27 US TREASURY NOTE 2.0 10,627 10,707
    30231GBC5 EXXON MOBIL CORPORAT 15,097 15,793
    776743AM8 ROPER TECHNOLOGIES 16,160 16,193
    3135G03U5 FED NATL MTG ASSN 30,054 30,353
    912828WJ5 US TREASURY NOTE 2.5 10,114 10,776
    42824CBJ7 HP ENTERPRISE CO 5,103 5,138
    9128284X5 US TREASURY NOTE 9,909 10,689
    961214EC3 WESTPAC BANKING CORP 6,112 6,522
    61746BDQ6 MORGAN STANLEY 3.875 8,287 8,863
    06367TG38 BANK OF MONTREAL 17,008 17,598
    912828G38 US TREASURY NOTE 2.2 10,291 10,773
    15089QAJ3 CELANESE US HOLDINGS 6,253 6,498
    91324PCC4 UNITEDHEALTH GROUP 16,893 17,979
    70450YAC7 PAYPAL HOLDINGS INC 13,243 13,892

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CARL I WILSON TRUST U I A
    EIN:
    59-6183665
    Name of Stock End of Year Book Value End of Year Fair Market Value
    172967424 CITIGROUP INC. 22,009 26,637
    94106L109 WASTE MANAGEMENT INC 14,353 15,213
    87612E106 TARGET CORP 16,834 20,301
    H84989104 TE CONNECTIVITY LTD 11,380 13,923
    532457108 ELI LILLY & CO COM 14,399 16,040
    25243Q205 DIAGEO PLC - ADR 14,353 17,151
    891160509 TORONTO DOMINION BK 14,278 16,644
    254687106 WALT DISNEY CO 14,428 19,930
    037833100 APPLE INC 62,349 69,397
    867224107 SUNCOR ENERGY INC NE 7,336 8,004
    609207105 MONDELEZ INTERNATION 17,862 18,126
    Y2573F102 FLEX LTD 7,992 13,395
    871829107 SYSCO CORP 13,864 17,080
    H2906T109 GARMIN LTD 11,674 13,761
    09260D107 BLACKSTONE GROUP INC 11,151 13,610
    460690100 INTERPUBLIC GROUP CO 8,702 10,819
    00206R102 AT & T INC 16,548 16,106
    097023105 BOEING CO 10,204 12,844
    91324P102 UNITEDHEALTH GROUP I 29,469 33,315
    150870103 CELANESE CORP 15,280 18,841
    75513E101 RAYTHEON TECHNOLOGIE 12,788 15,017
    192446102 COGNIZANT TECH SOLUT 14,674 18,029
    09247X101 BLACKROCK INC 16,901 21,646
    654106103 NIKE INC CL B 15,406 19,381
    89151E109 TOTAL S.A. - ADR 12,109 12,950
    911312106 UNITED PARCEL SERVIC 16,656 17,514
    09857L108 BOOKING HOLDINGS INC 13,081 15,591
    594918104 MICROSOFT CORP 66,125 69,617
    02079K107 ALPHABET INC CL C 42,522 47,301
    907818108 UNION PACIFIC CORP 14,310 15,617
    517834107 LAS VEGAS SANDS CORP 17,296 19,966
    46625H100 JPMORGAN CHASE & CO 25,128 31,005
    56501R106 MANULIFE FINANCIAL C 19,922 24,271
    92826C839 VISA INC-CLASS A SHR 14,251 15,311
    405217100 HAIN CELESTIAL GROUP 8,742 10,640
    11135F101 BROADCOM INC 21,968 26,271
    17275R102 CISCO SYSTEMS INC 17,009 18,661
    G29183103 EATON CORP PLC 8,867 9,611
    031162100 AMGEN INC 10,374 10,346
    58933Y105 MERCK & CO INC NEW 16,112 15,542
    512807108 LAM RESEARCH CORP CO 13,286 18,891
    285512109 ELECTRONIC ARTS INC 16,759 18,668
    883556102 THERMO FISHER SCIENT 12,220 13,973
    904767704 UNILEVER PLC - ADR 12,675 13,279
    126650100 CVS HEALTH CORPORATI 11,965 13,592
    31620M106 FIDELITY NATL INFORM 13,228 12,731
    G5960L103 MEDTRONIC PLC 14,278 15,814

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CARL I WILSON TRUST U I A
    EIN:
    59-6183665
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    779919307 T ROWE PR REAL ESTAT      
    05531FAV5 BB&T CORPORATION      
    9128284X5 US TREASURY NOTE      
    126650CT5 CVS HEALTH CORP      
    912828SF8 US TREASURY NOTE 2.0      
    00440EAT4 ACE INA HOLDINGS      
    38141GWC4 GOLDMAN SACHS GROUP      
    06051GEU9 BANK OF AMERICA CORP      
    375558BB8 GILEAD SCIENCES INC      
    77956H435 T ROWE PR OVERSEAS S AT COST 76,260 90,062
    339128100 JP MORGAN MID CAP VA      
    912828F21 US TREASURY NOTE 2.1      
    85917K546 STERLING CAPITAL STR      
    91159HHL7 US BANCORP      
    06406FAA1 BANK OF NY MELLON CO      
    824348AU0 SHERWIN-WILLIAMS CO      
    277923264 EATON VANCE GLOB MAC      
    256677AC9 DOLLAR GENERAL CORP      
    46434G103 ISHARES CORE MSCI EM      
    91324PCC4 UNITEDHEALTH GROUP      
    912828PX2 US TREASURY NOTE 3.6      
    55273H353 MFS VALUE FUND-R5      
    78463X863 SPDR DJ WILSHIRE INT      
    86562MBB5 SUMITOMO MITSUI FINL      
    04314H600 ARTISAN MID CAP FUND AT COST 67,619 92,947
    9128284S6 US TREASURY NOTE      
    025083320 AMER CENT SMALL CAP      
    87234N765 TCW EMRG MKTS INCM-I AT COST 112,845 119,244
    912828L57 US TREASURY NOTE      
    476313309 THE JENSEN PORTFOLIO      
    15089QAJ3 CELANESE US HOLDINGS      
    037833DM9 APPLE INC      
    464287150 ISHARES TRS & P 1500      
    693390841 PIMCO HIGH YIELD FD-      
    9128285R7 US TREASURY NOTE      
    822582CC4 SHELL INTERNATIONAL      
    912828G38 US TREASURY NOTE 2.2      
    26078JAB6 DOWDUPONT INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 75,768 121,654
    06367TG38 BANK OF MONTREAL      
    61746BDQ6 MORGAN STANLEY 3.875      
    606822BD5 MITSUBISHI UFJ FIN      
    482480AE0 KLA-TENCOR CORP 4.65      
    9128282N9 US TREASURY NOTE      
    931427AH1 WALGREENS BOOTS ALLI      
    00287YBC2 ABBVIE INC      
    70450YAC7 PAYPAL HOLDINGS INC      
    9128283U2 US TREASURY NOTE      
    31641Q755 FIDELITY NEW MRKTS I AT COST 59,030 59,962
    381430503 GOLDMAN ACTIVEBETA U      
    922908629 VANGUARD MIDCAP VIPE AT COST 158,226 209,251
    464288588 ISHARES MBS ETF AT COST 10,805 11,013
    30231GBC5 EXXON MOBIL CORPORAT      
    961214EC3 WESTPAC BANKING CORP      
    912828WJ5 US TREASURY NOTE 2.5      
    89155T649 TOUCHSTONE MID CAP-I AT COST 148,756 175,883
    27830W108 EV GL MACR ABS RTRN AT COST 57,528 56,059
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 316,906 325,844
    89609H704 TRIBUTARY SMALL CO-I AT COST 48,699 60,790
    46090F100 INVESCO OPTIMUM YIEL AT COST 49,319 61,895
    464287655 ISHARES RUSSELL 2000 AT COST 94,622 123,126
    89154Q562 TOUCHSTONE SANDS EM AT COST 88,714 91,554

    TY 2020 OtherDecreasesSchedule
    Name:
    CARL I WILSON TRUST U I A
    EIN:
    59-6183665
    Description Amount
    MUTUAL FUND TIMING ADJ 1,176
    PURCHASE OF ACCRUED INTEREST CARRYOVER 112


    TY 2020 OtherExpensesSchedule
    Name:
    CARL I WILSON TRUST U I A
    EIN:
    59-6183665
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 4 4   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CARL I WILSON TRUST U I A
    EIN:
    59-6183665
    Description Amount
    COST BASIS ADJUSTMENT 636


    TY 2020 TaxesSchedule
    Name:
    CARL I WILSON TRUST U I A
    EIN:
    59-6183665
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 420 420   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,550 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,948 0   0
    FOREIGN TAXES ON NONQUALIFIED 61 61   0