TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
PEAK FAMILY SCHOLARSHIP TUA

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

46-6706984

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,423,626J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	67,022		64,215
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-61,893
b	Gross sales price for all assets on line 6a 910,795
7	Capital gain net income (from Part IV, line 2)...			0
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........	5,129		64,215
13	Compensation of officers, directors, trustees, etc.	42,019		31,514		10,505
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		6,610	0	0	6,610
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....		11,270			11,270
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,409	946		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).......		35	20		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	62,410		32,480	0	29,467
25	Contributions, gifts, grants paid.......	161,000				161,000
26	Total expenses and disbursements. Add lines 24 and 25	223,410		32,480	0	190,467
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-218,281
b	Net investment income (if negative, enter -0-)			31,735
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,109	3,263	3,263
	2	Savings and temporary cash investments.........	82,897	66,488	66,488
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		745,197	1,073,729
	c	Investments—corporate bonds (attach schedule).......		735,606	774,621
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,052,095	1,366,890	1,505,525
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,137,101	2,917,444	3,423,626
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,137,101	2,917,444
	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).....	3,137,101	2,917,444
	30	Total liabilities and net assets/fund balances (see instructions).	3,137,101	2,917,444

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,137,101

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

-218,281

Other increases not included in line 2 (itemize) bullet

311

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

2,919,131

Decreases not included in line 2 (itemize) bullet

1,687

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

2,917,444

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	2005.348 JPMORGAN HIGH YIELD-I 3580		2018-01-09	2020-01-07
b	3500. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2018-01-09	2020-01-07
c	8889.001 PRINCIPAL GL MULT STRAT-R6 #8232		2018-02-06	2020-03-13
d	5169.867 BOSTON P LNG/SHRT RES-INS 7015		2018-01-09	2020-03-13
e	9584.296 VOYA SMALL COMPANY-I #1561		2018-05-29	2020-06-02
	4442.312 BOSTON P LNG/SHRT RES-INS 7015		2018-02-06	2020-06-09
	1782.531 INV OPP DEVELOP MRKTS-R6 7038		2018-01-09	2020-07-21
	25000. PEPSICO INC 2.150% 10/14/20		2018-03-15	2020-09-14
	120. AMERIPRISE FINL INC		2018-01-10	2020-09-15
	737.681 ARTISAN INTERNATIONAL FD INS #662		2018-01-09	2020-09-15
	120. CARRIER GLOBAL CORP		2018-02-06	2020-09-15
	120. CHEVRON CORP		2018-01-10	2020-09-15
	555. COMCAST CORP CLASS A		2018-01-10	2020-09-15
	190. EXXON MOBIL CORPORATION		2018-01-10	2020-09-15
	80. FORTIVE CORP		2018-03-15	2020-09-15
	155. INTERCONTINENTAL EXCHANGE INC		2018-02-06	2020-09-15
	55. MCKESSON CORP		2018-01-10	2020-09-15
	60. OTIS WORLDWIDE CORP		2018-02-06	2020-09-15
	120. PNC FINANCIAL SERVICES GROUP		2018-01-10	2020-09-15
	430. ROCHE HOLDINGS LTD - ADR		2018-01-10	2020-09-15
	195. SCHLUMBERGER LTD		2018-01-10	2020-09-15
	90. TJX COMPANIES INC		2018-01-10	2020-09-15
	800. UBS GROUP AG		2018-07-27	2020-09-15
	25000. AMERICAN HONDA FINAN 2.450% 9/24/20		2018-04-11	2020-09-24
	25000. COCA-COLA CO/THE 3.300% 9/01/21		2018-04-11	2020-10-20
	100. APPLE INC		2018-03-15	2020-10-22
	40. DANAHER CORP		2018-03-15	2020-10-22
	95. PROCTER & GAMBLE CO		2018-01-10	2020-10-22
	25. UNITED PARCEL SERVICE-CL B		2018-01-10	2020-10-22
	46. VONTIER CORP		2018-02-06	2020-10-22
	90. ZOETIS INC		2018-01-10	2020-10-22
	55. ACCENTURE PLC		2018-02-06	2020-10-22
	100. EATON CORP PLC		2018-01-10	2020-10-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,599	15,000	-401
b	135,517	140,118	-4,601
c	92,535	100,000	-7,465
d	70,000	89,326	-19,326
e	119,995	166,000	-46,005
	60,371	75,674	-15,303
	80,000	80,050	-50
	25,000	24,653	347
	18,511	18,668	-157
	25,000	25,575	-575
	3,577	2,859	718
	9,173	14,080	-4,907
	25,825	20,249	5,576
	6,911	14,698	-7,787
	6,186	6,183	3
	15,622	11,283	4,339
	8,311	8,310	1
	3,628	3,999	-371
	13,370	18,333	-4,963
	19,797	12,595	7,202
	3,550	13,411	-9,861
	5,128	3,473	1,655
	9,800	12,983	-3,183
	25,000	24,842	158
	25,664	25,474	190
	11,583	4,499	7,084
	9,409	4,100	5,309
	13,529	7,844	5,685
	4,317	3,169	1,148
	1,350	1,237	113
	14,644	7,335	7,309
	12,573	8,664	3,909
	10,987	7,499	3,488
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333
			9,333

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			-401
b			-4,601
c			-7,465
d			-19,326
e			-46,005
			-15,303
			-50
			347
			-157
			-575
			718
			-4,907
			5,576
			-7,787
			3
			4,339
			1
			-371
			-4,963
			7,202
			-9,861
			1,655
			-3,183
			158
			190
			7,084
			5,309
			5,685
			1,148
			113
			7,309
			3,909
			3,488

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-61,893
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	441
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	441
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	441
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	486
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	486
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	45
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax45	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	42,019
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	42,019

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,070,353

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

78,204

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

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

3,148,557

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

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

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

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

3,148,557

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

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

47,228

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

3,101,329

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

155,066

Part XI

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

and do not complete this part.)

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

155,066

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

441

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

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

441

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

154,625

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

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

154,625

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

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

154,625

Part XII

Qualifying Distributions (see instructions)

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

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

190,467

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

190,467

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

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

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

190,467

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					154,625
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				131,003
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: $ 190,467
a Applied to 2019, but not more than line 2a				131,003
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.....					59,464
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 ..........					95,161
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

CANTON SCHOOL DISTRICT ADMINISTRATI
20 W WALNUT ST
CANTON,IL61520
(309) 647-9411

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

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

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

SEE ATTACHED

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ELIZABETH SPAHN CO UNIV OF ILLINOIS 620 E JOHN ST CHAMPAIGN,IL61820	NONE	I	SCHOLARSHIP	30,000
CALEB MILLER CO UNIV OF ILLINOIS 620 E JOHN ST CHAMPAIGN,IL61820	NONE	I	SCHOLARSHIP	11,000
PHILLIP MURPHY CO UNIV OF ILLINOIS 620 E JOHN ST CHAMPAIGN,IL61820	NONE	I	SCHOLARSHIP	30,000
HUNTER VAMES CO UNIV OF ILLINOIS 620 E JOHN ST CHAMPAIGN,IL61820	NONE	I	SCHOLARSHIP	30,000
BRANDON WHITE CO UNIV OF ILLINOIS 620 E JOHN ST CHAMPAIGN,IL61820	NONE	I	SCHOLARSHIP	30,000
ISABELLA BRADY CO UNIV OF ILLINOIS ONE UNIVERSITY PLAZA SPRINGFIELD,IL62703	NONE	I	SCHOLARSHIP	30,000
Total ................................. 3a				161,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	67,022
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	-61,893
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)..				5,129

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

5,129

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,067			1,067

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Name of Bond	End of Year Book Value	End of Year Fair Market Value
89233P5F9 TOYOTA MOTOR CREDIT	25,580	25,536
037833BF6 APPLE INC	25,140	25,883
46625HQW3 JPMORGAN CHASE & CO	24,522	27,981
06406HCX5 BANK OF NEW YORK MEL	25,130	27,457
437076BK7 HOME DEPOT INC	24,957	28,153
341081FM4 FLORIDA POWER & LIGH	24,791	27,738
25468PCN4 WALT DISNEY COMPANY/	24,959	25,381
10373QAV2 BP CAP MARKETS AMERI	51,842	55,194
91324PCP5 UNITEDHEALTH GROUP	25,650	28,484
22160KAL9 COSTCO WHOLESALE COR	24,868	26,899
166764AH3 CHEVRON CORP 3.191%	25,654	26,589
20030NBW0 COMCAST CORP	52,606	53,801
87612EBD7 TARGET CORP 3.500% 7	25,334	27,676
828807CV7 SIMON PROPERTY GROUP	25,548	27,763
693475AX3 PNC FINANCIAL SERVIC	50,921	54,892
06367WRC9 BANK OF MONTREAL	50,189	51,594
149123BX8 CATERPILLAR INC 2.60	24,771	25,701
002824BP4 ABBOTT LABORATORIES	50,828	50,734
023135BS4 AMAZON.COM INC	50,754	50,851
06051GEU9 BANK OF AMERICA CORP	25,234	26,505
459200JG7 IBM CORP	24,874	28,370
064159VK9 BANK OF NOVA SCOTIA	51,454	51,439

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Name of Stock	End of Year Book Value	End of Year Fair Market Value
192446102 COGNIZANT TECH SOLUT	16,958	17,619
91324P102 UNITEDHEALTH GROUP I	23,777	36,821
907818108 UNION PACIFIC CORP	22,259	34,356
00206R102 AT & T INC	6,636	5,752
285512109 ELECTRONIC ARTS INC	8,469	12,924
34959J108 FORTIVE CORP	7,171	8,144
517834107 LAS VEGAS SANDS CORP	9,898	8,046
084670702 BERKSHIRE HATHAWAY I	9,235	10,434
Y2573F102 FLEX LTD	9,233	11,777
911312106 UNITED PARCEL SERVIC	14,869	24,418
94106L109 WASTE MANAGEMENT INC	16,410	16,510
25243Q205 DIAGEO PLC - ADR	11,149	12,705
46625H100 JPMORGAN CHASE & CO	16,461	18,425
09260D107 BLACKSTONE GROUP INC	13,155	15,878
037833100 APPLE INC	33,916	106,152
512807108 LAM RESEARCH CORP CO	7,199	14,168
254687106 WALT DISNEY CO	9,921	17,212
H2906T109 GARMIN LTD	15,006	17,949
09247X101 BLACKROCK INC	8,287	10,823
87612E106 TARGET CORP	9,332	20,301
75513E101 RAYTHEON TECHNOLOGIE	8,746	8,581
097023105 BOEING CO	11,621	7,492
G5960L103 MEDTRONIC PLC	7,227	7,614
904767704 UNILEVER PLC - ADR	16,001	15,694
12572Q105 CME GROUP INC	5,768	6,372
126650100 CVS HEALTH CORPORATI	18,350	19,124
742718109 PROCTER & GAMBLE CO	7,056	12,523
609207105 MONDELEZ INTERNATION	20,162	20,757
02079K107 ALPHABET INC CL C	27,058	43,797
594918104 MICROSOFT CORP	35,019	84,520
478160104 JOHNSON & JOHNSON	14,530	17,312
G1151C101 ACCENTURE PLC	6,799	11,754
235851102 DANAHER CORP	10,821	24,435
89151E109 TOTAL S.A. - ADR	14,775	10,687
31620M106 FIDELITY NATL INFORM	5,799	7,073
375558103 GILEAD SCIENCES INC	8,216	6,117
172967424 CITIGROUP INC.	21,289	17,881
30303M102 FACEBOOK INC	15,027	23,219
11135F101 BROADCOM INC	10,133	21,893
031162100 AMGEN INC	12,243	11,496
58933Y105 MERCK & CO INC NEW	8,732	12,679
883556102 THERMO FISHER SCIENT	12,616	27,947
532457108 ELI LILLY & CO COM	8,044	16,884
892356106 TRACTOR SUPPLY CO CO	11,511	25,304
848574109 SPIRIT AEROSYTSEMS H	10,248	4,691
92826C839 VISA INC-CLASS A SHR	14,509	26,248
654106103 NIKE INC CL B	18,903	27,587
17275R102 CISCO SYSTEMS INC	22,885	24,165
437076102 HOME DEPOT INC	15,472	22,578
871829107 SYSCO CORP	18,675	21,164
56501R106 MANULIFE FINANCIAL C	15,649	14,345
09857L108 BOOKING HOLDINGS INC	12,578	15,591
H84989104 TE CONNECTIVITY LTD	14,106	16,950
150870103 CELANESE CORP	15,288	18,841

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
907818108 UNION PACIFIC CORP
277923728 EATON VANCE GLOBAL M
91324PCP5 UNITEDHEALTH GROUP
22160KAL9 COSTCO WHOLESALE COR
848574109 SPIRIT AEROSYTSEMS H
98978V103 ZOETIS INC
166764AH3 CHEVRON CORP 3.191%
56501R106 MANULIFE FINANCIAL C
87612EBD7 TARGET CORP 3.500% 7
06406HCX5 BANK OF NEW YORK MEL
H42097107 UBS GROUP AG
166764100 CHEVRON CORP
828807CV7 SIMON PROPERTY GROUP
02079K107 ALPHABET INC/CA
149123BX8 CATERPILLAR INC 2.60
78463X863 SPDR DJ WILSHIRE INT	AT COST	17,737	15,341
25468PCN4 WALT DISNEY COMPANY/
89233P5F9 TOYOTA MOTOR CREDIT
20030N101 COMCAST CORP CLASS A
459200JG7 IBM CORP
517834107 LAS VEGAS SANDS CORP
191216AV2 COCA-COLA CO/THE 3.3
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
532457108 ELI LILLY & CO COM
806857108 SCHLUMBERGER LTD
883556102 THERMO FISHER SCIENT
G1151C101 ACCENTURE PLC
464287499 ISHARES RUSSELL MID-	AT COST	203,307	267,345
74925K581 ROBECO BP LNG/SHRT R
375558103 GILEAD SCIENCES INC
872540109 TJX COS INC NEW
30231G102 EXXON MOBIL CORPORAT
713448DC9 PEPSICO INC
46625HQW3 JPMORGAN CHASE & CO
922908553 VANGUARD REAL ESTATE	AT COST	145,763	167,737
4812C0803 JPMORGAN HIGH YIELD
30303M102 FACEBOOK INC
G29183103 EATON CORP PLC
45866F104 INTERCONTINENTALEXCH
126650100 CVS/CAREMARK CORPORA
25243Q205 DIAGEO PLC - ADR
09260C703 BLACKROCK GL L/S CRE	AT COST	88,750	86,019
437076BK7 HOME DEPOT INC
02665WAZ4 AMERICAN HONDA FINAN
34959J108 FORTIVE CORP
06051GEU9 BANK OF AMERICA CORP
037833100 APPLE COMPUTER INC C
594918104 MICROSOFT CORP
58155Q103 MCKESSON CORP
04314H402 ARTISAN INTERNATIONA	AT COST	244,425	248,438
91324P102 UNITEDHEALTH GROUP I
341081FM4 FLORIDA POWER & LIGH
H84989104 TE CONNECTIVITY LTD
03076C106 AMERIPRISE FINL INC
92826C839 VISA INC-CLASS A SHR
097023105 BOEING COMPANY
17275R102 CISCO SYSTEMS INC
235851102 DANAHER CORP
437076102 HOME DEPOT INC
478160104 JOHNSON & JOHNSON
742718109 PROCTER & GAMBLE CO
89151E109 TOTAL FINA ELF S.A.
913017109 UNITED TECHNOLOGIES
911312106 UNITED PARCEL SERVIC
87612E106 TARGET CORP
084670702 BERSHIRE HATHAWAY IN
150870103 CELANESE CORP
172967424 CITIGROUP INC
693475105 PNC FINANCIAL SERVIC
589509207 MERGER FUND-INST #30	AT COST	65,000	69,660
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO
742537236 PRINCIPAL GL MULT ST
037833BF6 APPLE INC
58933Y105 MERCK & CO INC NEW
771195104 ROCHE HOLDINGS LTD -
892356106 TRACTOR SUPPLY CO CO
31641Q755 FIDELITY NEW MRKTS I	AT COST	190,000	179,682
00143W859 INV OPP DEVELOP MRKT	AT COST	144,950	175,172
92918A865 VOYA SMALL COMPANY-I
27831R108 EV GLBL MACR ABS RTR	AT COST	88,208	86,610
74256W584 PRINCIPAL MIDCAP FUN	AT COST	118,500	144,155
64128R608 NEUBERGER BERMAN LON	AT COST	60,250	65,366

- TIN:

TY 2020 LegalFeesSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	6,348			6,348
LEGAL FEES - INCOME (ALLOCABLE	262			262

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Description	Amount
PY RETURN OF CAPITAL ADJ	1,539
PURCHASE OF ACCRUED INTEREST CARRYOVER	133
ROUNDING	15

- TIN:

TY 2020 OtherExpensesSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	15	0		15
INVESTMENT EXPENSES - ADR FEES	20	20		0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Description	Amount
MUTUAL FUND TIMING ADJ	311

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SCHOLARSHIP ADMIN FEES	11,270			11,270

- TIN:

TY 2020 TaxesSchedule

Name:

PEAK FAMILY SCHOLARSHIP TUA

EIN:

46-6706984

Category	Amount	Net Investment Income
FOREIGN TAXES	784	784
FEDERAL ESTIMATES - PRINCIPAL	463	0
FOREIGN TAXES ON NONQUALIFIED	162	162