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
THE GEORGE & BERNICE COOKE
SCHOLARSHIP FOUNDATION FOR WOMEN
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 26607
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PRESCOTT VALLEY, AZ86314
A Employer identification number

99-0325924
B Telephone number (see instructions)

(928) 772-4718
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$2,447,158J 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 15 15  
4 Dividends and interest from securities... 45,281 45,281  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 90,875
b Gross sales price for all assets on line 6a 564,693
7 Capital gain net income (from Part IV, line 2)... 90,875
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 136,171 136,171 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,750 9,188 0 27,562
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,827 707 0 2,120
c Other professional fees (attach schedule).... Click to see attachment 1,535 1,535 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,285 1,071 0 3,214
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,903 1,857 0 2,046
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,300 14,358 0 34,942
25 Contributions, gifts, grants paid....... 39,000 39,000
26 Total expenses and disbursements. Add lines 24 and 25 88,300 14,358 0 73,942
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,871
b Net investment income (if negative, enter -0-) 121,813
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............. -1,717 8,373 8,373
2 Savings and temporary cash investments......... 121,591 213,301 213,301
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 197,154 Click to see attachment197,154 166,700
b Investments—corporate stock (attach schedule)....... 1,023,039 Click to see attachment978,066 2,029,564
c Investments—corporate bonds (attach schedule)....... 50,000 Click to see attachment50,000 29,220
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet19,717
Less: accumulated depreciation (attach schedule) bullet19,717      
15 Other assets (describe bullet) Click to see attachment-7,629 Click to see attachment-7,688 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,382,438 1,439,206 2,447,158
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) Click to see attachment1,312 Click to see attachment10,209
23 Total liabilities (add lines 17 through 22)......... 1,312 10,209
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,381,126 1,428,997
29 Total net assets or fund balances (see instructions)..... 1,381,126 1,428,997
30 Total liabilities and net assets/fund balances (see instructions). 1,382,438 1,439,206
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,381,126
2
Enter amount from Part I, line 27a .....................
2
47,871
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,428,997
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,428,997
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 AMERICAN AIRLINES GROUP INC COM P 2020-09-01 2020-09-25
b AMPIO PHARMACEUTICALS INC COM P 2020-09-10 2020-09-24
c BANK OF AMERICA CORPORATION COM P 2020-06-26 2020-08-11
d CVS HEALTH CORP COM P 2020-07-08 2020-11-30
e CALIFORNIA RESOURCES CORP BANKRUPTCY P 2020-06-10 2020-07-17
CENTURY ALUMINIM COM P 2020-04-03 2020-12-14
CITIGROUP INC COM P 2020-03-23 2020-04-14
CLEVELAND CLIFFS INC COM P 2020-11-20 2020-12-17
DELTA AIRLINES INC COM P 2020-06-18 2020-09-21
WALT DISNEY COMPANY (THE) COM P 2020-06-12 2020-08-07
FUELCELL ENERGY INC COM P 2020-07-27 2020-09-21
FULGENT GENETICS INC COM P 2020-04-27 2020-06-04
GENERAL ELECTRIC CO COM P 2020-07-17 2020-11-09
GILDAN ACTIVEWEAR INC COM P 2020-04-09 2020-08-25
HIVE BLOCKCHAIN TECH LTD COM P 2020-05-22 2020-12-24
HOUGHTON MIFFLIN LLC COM P 2020-07-02 2020-10-01
LAS VEGAS SANDS CORP COM P 2020-06-11 2020-11-09
MATTHEWS INTL CORP COM P 2020-10-28 2020-12-31
MESOBLAST LTD ADR SPONSORED P 2020-12-04 2020-12-07
MODERNA INC COM P 2020-06-12 2020-09-24
MOLSON COORS BEVERAGE COMPANY COM P 2020-06-12 2020-11-09
OCCIDENTAL PETROLEUM CORP WARRANT P 2020-07-02 2020-08-04
OLIN CORP COM P 2020-08-05 2020-12-17
VERSTOCK COM IN DEL COM P 2020-02-24 2020-04-22
PARETEUM CORPORATION COM P 2020-02-24 2020-11-11
REVOLUTION LIGHTING TECH COM P 2020-08-14 2020-06-09
RING ENERGY INC COM P 2020-05-14 2020-06-08
SAFE-T GROUP LTD ADR SPONSORED P 2020-07-07 2020-12-30
SLACK TECHNOLOGIES INC COM CL A P 2020-04-24 2020-05-26
SMITH AND WESSON BRANDS INC COM P 2020-03-10 2020-06-15
SPIRIT AIRLINES INC COM P 2020-08-31 2020-11-09
TEREX CORP COM P 2020-03-31 2020-04-30
TRIUMPH GROUP INC COM P 2020-08-18 2020-12-03
WISEKEY INTERNATIONAL HLDG LTD ADR SPONSORED P 2020-12-07 2020-12-29
WRAP TECHNOLOGIES INC COM P 2020-02-21 2020-07-23
CALL OPTION APHA FEB 21 P 2020-02-01 2020-02-21
CALL OPTION CLF JUL 17 P 2020-07-01 2020-07-10
CALL OPTION CRON MAR 20 P 2020-02-24 2020-03-20
CALL OPTION CVS AUG 21 P 2020-07-10 2020-08-21
CALL OPTION DLPH MAR 20 P 2020-01-09 2020-01-28
CALL OPTION GE JUL 17 P 2020-04-16 2020-07-17
CALL OPTION GOGO FEB 21 P 2020-01-16 2020-02-21
CALL OPTION GOGO MAY 15 P 2020-02-18 2020-05-15
GARMIN LTD COM P 2020-02-20 2020-11-02
CALL OPTION KHC OCT 16 P 2020-07-15 2020-10-16
CALL OPTION MTZ JUL 17 P 2020-06-24 2020-07-17
PLAYA HOTEL RESORTS N V COM P 2020-08-17 2020-09-21
CALL OPTION NIO DEC 18 P 2020-11-13 2020-12-18
CALL OPTION NLOK OCT 16 P 2020-10-06 2020-10-16
CALL OPTION OSTK JAN 17 P 2019-12-09 2020-01-07
CALL OPTION RIG AUG 21 P 2020-08-06 2020-08-21
CALL OPTION SLP JUN 19 P 2020-05-12 2020-05-28
CALL OPTION SO JAN 17 P 2019-11-25 2020-01-17
CALL OPTION TLT FEB 21 P 2020-01-25 2020-02-21
CALL OPTION TR APR 17 P 2020-02-18 2020-04-17
CALL OPTION TSN JUL 17 P 2020-06-03 2020-06-04
CALL OPTION UAL MAY 15 P 2020-04-30 2020-05-15
CALL OPTION VALE AUG 21 P 2020-06-29 2020-07-29
CALL OPTION WBA DEC 31 P 2020-12-14 2020-12-31
CALL OPTION WFC JUL 17 P 2020-06-17 2020-07-17
CALL OPTION WFC AUG 21 P 2020-07-07 2020-08-21
BARCLAYS BANK PLC REDEMPTION P 2020-04-22 2020-04-27
AMPLIFY ETF TR BLOCKCHAIN LDR P 2018-10-05 2020-06-08
BG MEDICINE INC COM P 2014-01-31 2020-06-08
CHINA NEW BORUN CORP ADR P 2014-08-20 2020-09-23
COMSOVEREIGN HLDG P 2015-05-21 2020-08-13
DIREXION SHARES ETF TRUST DIRXON DLY P 2014-12-18 2020-05-04
HIVE BLOCKCHAIN TECH LTD COM P 2017-02-13 2020-12-24
ISHARES TRUST MSCI EMG MKT ETF P 2012-02-02 2020-10-08
NOVAVAX INC COM P 2016-09-30 2020-07-07
OPKO HEALTH INC COM P 2017-07-21 2020-07-21
PLUG POWER INC COM P 2014-04-21 2020-06-24
PROVECTUS BIOPHARMAS INC COM P 2015-08-18 2020-05-21
QUANTUM CORPORATION COM P 2013-08-23 2020-06-09
REVOLUTION LIGHTING TECH COM P 2013-06-08 2020-06-09
SMITH AND WESSON BRANDS INC COM P 2019-02-13 2020-06-15
SOLENO THERAPEUTICS INC COM P 2015-06-18 2020-04-29
SYNTHESIS ENERGY SYSTEMS INC COM P 2015-08-03 2020-04-28
TWITTER INC COM P 2014-02-06 2020-10-12
VIVINT SOLAR INC P 2014-10-02 2020-07-22
CALAMOS STRATEGIC P 2010-04-16 2020-11-09
QUANTUM CORPORATION COM P 2011-06-02 2020-06-09
TIMBERLINE RESOURCES P 2010-11-09 2020-12-21
UNITED STATES NATURAL GAS FUND UNIT P 2009-10-09 2020-03-31
VISA INC COM CL A P 2008-03-20 2020-01-15
WIPRO ADR SPONSORED P 2010-04-16 2020-12-18
GARMIN LTD COM P 2007-10-23 2020-02-19
CHAIRS P 2007-10-15 2020-01-01
(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 3,840   3,840 0
b 2,400   2,099 301
c 13,678   11,675 2,003
d 13,715   12,878 837
e 454   1,540 -1,086
5,070   1,500 3,570
9,000   7,250 1,750
8,352   5,464 2,888
14,925   14,925 0
12,950   11,400 1,550
2,550   2,480 70
8,550   8,250 300
9,300   7,207 2,093
2,075   1,575 500
3,497   503 2,994
3,165   2,640 525
6,000   4,848 1,152
28,653   22,500 6,153
3,326   3,010 316
21,076   18,150 2,926
8,404   7,500 904
3   2 1
14,350   8,295 6,055
3,944   3,544 400
500   1,398 -898
224   1,005 -781
3,665   1,750 1,915
750   880 -130
3,300   2,620 680
3,768   1,200 2,568
10,880   9,000 1,880
1,527   1,375 152
9,060   4,200 4,860
6,825   4,025 2,800
12,100   6,047 6,053
    157 -157
307   153 154
    304 -304
    101 -101
1,346   424 922
    307 -307
    244 -244
    525 -525
10,675   9,875 800
    1,654 -1,654
    245 -245
4,050   3,700 350
    325 -325
    207 -207
536   304 232
    35 -35
1,797   823 974
    211 -211
    304 -304
    203 -203
797   403 394
    663 -663
623   207 416
    298 -298
    658 -658
    407 -407
1,062   896 166
4,159   4,000 159
2   1,206 -1,204
189   3,006 -2,817
506   2,506 -2,000
1   16,751 -16,750
3,497   3,232 265
88,886   84,365 4,521
5,200   1,996 3,204
5,710   7,025 -1,315
7,250   7,236 14
75   731 -656
249   605 -356
59   6,641 -6,582
15,072   8,658 6,414
300   1,893 -1,593
48   1,236 -1,188
19,400   19,260 140
11,255   8,003 3,252
57,998   32,015 25,983
249   1,253 -1,004
14   994 -980
257   4,782 -4,525
39,999   3,239 36,760
10,236   12,137 -1,901
21,013   20,840 173
  722 722 0
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       0
b       301
c       2,003
d       837
e       -1,086
      3,570
      1,750
      2,888
      0
      1,550
      70
      300
      2,093
      500
      2,994
      525
      1,152
      6,153
      316
      2,926
      904
      1
      6,055
      400
      -898
      -781
      1,915
      -130
      680
      2,568
      1,880
      152
      4,860
      2,800
      6,053
      -157
      154
      -304
      -101
      922
      -307
      -244
      -525
      800
      -1,654
      -245
      350
      -325
      -207
      232
      -35
      974
      -211
      -304
      -203
      394
      -663
      416
      -298
      -658
      -407
      166
      159
      -1,204
      -2,817
      -2,000
      -16,750
      265
      4,521
      3,204
      -1,315
      14
      -656
      -356
      -6,582
      6,414
      -1,593
      -1,188
      140
      3,252
      25,983
      -1,004
      -980
      -4,525
      36,760
      -1,901
      173
      0
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 90,875
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 1,693
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 1,693
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 1,693
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 880
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 813
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,693
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 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA, HI
    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 ofbulletJOANNE T HEYDON Telephone no.bullet (928) 772-4718

    Located atbulletPO BOX 26607PRESCOTT VALLEYAZ ZIP+4bullet86314
    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
     
     
    ........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
    JOANNE T HEYDON TRUSTEE/MANAGER
    25.00     		5,250 0 0
    PO BOX 26607
    PRESCOTT VALLEY,AZ86314
    DOUGLAS D HEYDON TRUSTEE/MANAGER
    40.00     		31,500 0 0
    PO BOX 26607
    PRESCOTT VALLEY,AZ86314
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,843,241
    b
    Average of monthly cash balances.......................
    1b
    162,320
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,005,561
    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
    2,005,561
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,083
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,975,478
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    98,774
    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
    98,774
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,693
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,693
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    97,081
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    97,081
    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
    97,081
    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
    73,942
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    73,942
    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
    73,942
    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 97,081
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 45,252
    b From 2016...... 25,622
    c From 2017......  
    d From 2018...... 31,940
    e From 2019...... 39,213
    fTotal of lines 3a through e........ 142,027
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 73,942
    a Applied to 2019, but not more than line 2a 0
    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..... 73,942
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 23,139 23,139
    (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 5 118,888
    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 ..........     		0
    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) ...     		22,113
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		96,775
    10 Analysis of line 9:
    a Excess from 2016.... 25,622
    b Excess from 2017....  
    c Excess from 2018.... 31,940
    d Excess from 2019.... 39,213
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DOUGLAS HEYDON
    PO BOX 26607
    PRESCOTT VALLEY,AZ86314
    (360) 683-7700
    bThe form in which applications should be submitted and information and materials they should include:
    SCHOLARSHIP APPLICATION
    cAny submission deadlines:
    FALL - AUGUST 1 AND WINTER - DECEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO WOMEN
    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
    AMY RICHARDSON
    4389 W PENSACOLA AVE
    CHICAGO,IL60641     		    COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY 2,000
    AVA HERNANDEZ
    5044 N GLENOOD AVE 1W
    CHICAGO,IL60640     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    JASMYN HERNANDEZ
    1409 W WINONA ST 1
    CHICAGO,IL60640     		    COLLEGE SCHOLARSHIP AT LOYOLA 1,500
    JINNENE HOGARTH
    3625 CLEVELAND AVE
    BROOKFIELD,IL60513     		    COLLEGE SCHOLARSHIP AT LOYOLA 3,500
    KATRINA HERNANDEZ
    1912 HARRISON AVENUE
    MENDELEIN,IL60060     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    PHILLIS ROMAN
    2410 S SPRINGFIELD
    CHICAGO,IL60623     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    LAUREN STOCKING
    900 W FULLERTON AVE 1C
    CHICAGO,IL60614     		    COLLEGE SCHOLARSHIP AT LOYOLA 6,500
    SARAH WRIGHT
    3201 N RAVENSWOOD AVE 205
    CHICAGO,IL60657     		    COLLEGE SCHOLARSHIP AT LOYOLA 3,500
    JESSICA ZEHNER
    101 BRUIN HILL ROAD
    NORTH ANDOVER,MA01845     		    COLLEGE SCHOLARSHIP AT LOYOLA 4,000
    STEPHANIE DYCHA
    474 MIRA ST
    CRYSTAL LAKE,IL60012     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    SABRINA HUGHES
    541 CIRCLE DRIVE
    UNIVERSITY PARK,IL60484     		    COLLEGE SCHOLARSHIP AT LOYOLA 3,000
    NATASHA JONES
    232 HYDE PARK AVE
    BELLWOOD,IL60104     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    SEULGI JUN
    6106 MAYFAIR ST
    MORTON GROVE,IL60053     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    JESSICA LEE
    955 TANAGER COURT
    LOMBARD,IL60148     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    ANDREA LONG
    1431 N PARK DR
    MT PROSPECT,IL60086     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    DENISE MARTINEZ
    312 S HARVARD
    ADDISON,IL60101     		    COLLEGE SCHOLARSHIP AT LOYOLA 1,000
    MICHEALA NUNEZ
    1140 N WELLS ST 2204
    CHICAGO,IL60610     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    SHELLY PEAVY
    7120 N SHERIDEN RD 405
    CHICAGO,IL60626     		    COLLEGE SCHOLARSHIP AT LOYOLA 2,000
    SANDRA RIVERA
    0N057 FORSYTHE CT
    WINFIELD,IL60190     		    COLLEGE SCHOLARSHIP AT LOYOLA 1,500
    JESSICA ROMERO
    608 S 4TH ST
    ROCKFORD,IL61104     		    COLLEGE SCHOLARSHIP AT LOYOLA 1,500
    ANGELA MURRAY
    2205 NEW GARDEN ROAD 2712
    GREENSBORO,NC27410     		    COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY -2,000
    ABBY BICKSLER
    2349 W OHIO ST 1R
    CHICAGO,IL60612     		    COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY -2,500
    SHANAY LAWYER
    321 W 16TH PLACE
    CHICAGO,IL60411     		    COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY -2,000
    SHANNON RYAN
    1266 N VILLAGE DR
    ROUND LAKE BEACH,IL60073     		    COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY -2,500
    Total .................................bullet 3a 39,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 15  
    4 Dividends and interest from securities....     14 45,281  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16    
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 900099        
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 90,875  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 136,171 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    136,171
    (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:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,827 707 0 2,120

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PHOENIX COMPANIES INC PFD 7.45% CALLABLE 7/15/1932 50,000 29,220

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLIANZGI CONV & INC FUND II 47,623 15,270
    ANDALAY SOLAR INC 2,470 0
    APPLE COMPUTER INC 10,053 185,766
    CANNABIS SCIENCE INC 906 0
    CONOCOPHILLIPS 27,730 23,994
    CRESCENT POINT ENERGY CORP COM 1,781 1,170
    FIREEYE INC COM 24,867 23,060
    FORD MOTOR COM 15,756 8,790
    FREEPORT MCMORAN 8,422 5,204
    GLOBAL PAYOUT INC COM 2,031 7
    HEMP INC 1,928 4
    INVESCO DB MLTI SECTR DBA CMMTY TR 7,895 3,228
    INVESCO QQQ TR UNIT SER 1 ETF 5,013 31,374
    ISHARES CORE S&P 500 ETF 18,252 56,309
    ISHARES CORE S&P MID-CAP ETF 8,292 22,983
    ISHARES LATIN AMERICA 40 ETF 24,750 14,675
    ISHARES MICRO-CAP ETF 25,376 64,427
    ISHARES MSCI EUROZONE ETF 15,672 11,461
    ISHARES RUSSELL 1000 VALUE 25,548 54,692
    ISHARES RUSSELL 2000 GROWTH ETF 13,578 50,173
    ISHARES RUSSELL 2000 VALUE ETF 20,610 39,525
    ISHARES S&P 500 GROWTH ETF 54,790 200,140
    ISHARES S&P MID-CAP 400 GROWTH ETF 36,970 101,686
    ISHARES S&P MID-CAP 400 VALUE ETF 37,932 83,021
    ISHARES S&P SMALL-CAP 600 GROWTH ETF 46,419 130,850
    ISHARES S&P SMALL-CAP 600 VALUE ETF 42,940 98,548
    ISHARES US REAL ESTATE ETF 25,139 37,515
    JOHNSON & JOHNSON COM 6,551 15,738
    MEDMEN ENTERPRISES INC COM 606 26
    MSCI, INC COM 9,420 133,959
    NEW AGE BEVERAGES CORP COM 4,506 5,260
    NOKIA CORP ADR SPONSORED 8,269 4,692
    NUCOR CORP COM 13,578 10,638
    ORGANOVO HLDGS INC COM 1,106 677
    PHILLIPS 66 COM 1,965 3,497
    QUALCOMM INC COM 6,405 22,851
    QUANTUM FUEL SYSTEMS TEC BANKRUPTCY 1,178 0
    SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 14,861 45,376
    SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX 5,463 26,004
    SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX 3,693 6,270
    SINGLEPOINT INC COM 1,007 36
    SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 19,523 53,513
    TENGASCO INC. COM 1,506 372
    TEXAS GULF ENERGY INC COM 970 1
    VANGUARD DIVIDEND APPRECIATION ETF 97,566 169,404
    VAPOR GROUP INC COM 2,695 10
    VEON LTD ADR SPONSORED 12,242 1,510
    VISA INC COM CL A 3,239 43,746
    VTV THERAPEUTICS INC COM CL A 11,806 3,720
    WEED INC COM 11,918 770
    WIPRO ADR SPONSORED 2,387 2,588
    CALL OPTION WALGREENS BOOTS ALLIANCE INC 298 0
    CALL OPTION OCCIDENTAL PETROLEUM CORP WARRANT 307 422
    APACHE CORP COM 18,335 21,285
    DESIGNER CRANDS INC COM CL A 6,000 7,650
    ELI LILLY AND COMPANY COM 14,135 16,884
    EXXON MOBILE CORPORATION COM 12,825 12,366
    GENERAL ELECTRIC CO COM 1,441 2,160
    GILEAD SCIENCES INC COM 12,300 11,652
    HIVE BLOCKCHAIN TECH LTD COM 503 3,780
    HON HAI PRECISION INDUSTRY 4,621 6,630
    INTEL CORP COM 29,700 29,892
    IQIYI INC ADR 6,603 5,244
    MARVELL TECH GROUP COM 10,600 23,770
    MATTHEWS INTL CORP COM 2,250 2,940
    MESOBLAST LTD ADR SPONSORED 12,040 6,792
    OCCIDENTAL PETROLEUM CORP COM 6,875 8,655
    OLIN CORP COM 3,555 7,368
    PBF ENERGY INC COM CL A 7,380 7,100
    SAFE-T GROUP LTD ADR SPONSORED 1,760 1,420
    TRIUMPH GROUP INC COM 2,800 5,024
    UNITED STATES STEEL CORP COM 9,330 16,770
    VERIZON COMMUNICATIONS COM 9,950 11,750
    WAITR HOLDINGS INC COM 1,675 1,390
    WISEKEY INTERNATIONAL HLDG LTD 575 709
    WRAP TECHNOLOGIES INC COM 7,005 3,381

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    197,154
    State & Local Government Securities - End of Year Fair Market Value:


    166,700


    TY 2020 OtherAssetsSchedule
    Name:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    K-1 INVESTMENTS -7,629 -7,688  


    TY 2020 OtherExpensesSchedule
    Name:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGE 32 32 0 0
    MISCELLANEOUS 1,064 1,064 0 0
    POSTAGE & DELIVERY 74 19 0 55
    COMPUTER SERVICES 634 159 0 475
    OFFICE EXPENSE 1,052 263 0 789
    WORKER COMP 308 77 0 231
    TELEPHONE 661 165 0 496
    K-1 PASSTHROUGH 1256 CONTRACT STRADLES 78 78 0 0


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITITES 1,312 209
    PPP LOAN 0 10,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 1,535 1,535 0 0
    OTHER 0 0 0 0


    TY 2020 TaxesSchedule
    Name:
    THE GEORGE & BERNICE COOKE
     
    SCHOLARSHIP FOUNDATION FOR WOMEN
    EIN:
    99-0325924
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAXES 880 220 0 660
    PAYROLL TAXES 3,405 851 0 2,554