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 05-01-2020 , and ending 04-30-2021
Name of foundation
PETERS JOHN J-TUW-MAIN
 
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

94-6417522
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,486,321J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 119,870 119,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 208,818
b Gross sales price for all assets on line 6a 1,510,621
7 Capital gain net income (from Part IV, line 2)... 208,818
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........ 328,688 328,688  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,681 61,813   6,868
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 925 0 0 925
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,494 2,172   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 211 186   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,311 64,171 0 7,818
25 Contributions, gifts, grants paid....... 264,000 264,000
26 Total expenses and disbursements. Add lines 24 and 25 336,311 64,171 0 271,818
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,623
b Net investment income (if negative, enter -0-) 264,517
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   -2,868 -2,868
2 Savings and temporary cash investments......... 70,329 195,552 195,552
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment1,397,826 2,888,702
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,136,233 1,170,481
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,218,277 Click to see attachment1,558,142 2,234,454
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,288,606 4,284,885 6,486,321
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,288,606 4,284,885
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)..... 4,288,606 4,284,885
30 Total liabilities and net assets/fund balances (see instructions). 4,288,606 4,284,885
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
4,288,606
2
Enter amount from Part I, line 27a .....................
2
-7,623
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,221
4
Add lines 1, 2, and 3 ..........................
4
4,285,204
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
319
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,284,885
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 8525.324 FIDELITY ADV INTL RL EST-Z #3301   2018-05-02 2020-05-07
b 8233.973 FIDELITY NEW MRKTS INC-Z #3323   2015-03-02 2020-05-07
c 700. VANGUARD REAL ESTATE ETF   2009-11-27 2020-05-07
d 75. THERMO FISHER SCIENTIFIC INC   2016-05-13 2020-05-08
e 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-15 2020-05-12
10.39 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2020-05-15
1.25 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2020-05-20
25. AT & T INC   2015-09-01 2020-06-08
5. CVS HEALTH CORPORATION   2020-01-02 2020-06-08
7. CVS HEALTH CORPORATION   2017-03-10 2020-06-08
17. CISCO SYSTEMS INC   2019-04-11 2020-06-08
49. GILEAD SCIENCES INC   2020-01-02 2020-06-08
28. LOWES COS INC   2020-01-02 2020-06-08
4. NEXTERA ENERGY INC   2020-01-02 2020-06-08
237. RECKITT BENCKIS/S ADR     2020-06-08
150. RECKITT BENCKIS/S ADR   2020-01-02 2020-06-08
85. ROCHE HOLDINGS LTD - ADR   2020-01-02 2020-06-08
76. VEOLIA ENVIRONNEMENT ADR     2020-06-08
86. VEOLIA ENVIRONNEMENT ADR   2020-01-02 2020-06-08
10.45 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2020-06-15
7643.439 JPMORGAN HIGH YIELD-R6 #3938   2016-03-31 2020-06-19
7568.113 T ROWE PRICE INST FLOAT RATE 170   2015-11-11 2020-06-19
1.26 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2020-06-20
15000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2020-07-14
20000. BNP PARIBAS 5.000% 1/15/21     2020-07-14
15000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-07-14
10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-07-14
20000. BANK OF NOVA SCOTIA 2.800% 7/21/21     2020-07-14
20000. NOVARTIS CAPITAL COR 3.000% 11/20/25     2020-07-14
10000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2020-04-30 2020-07-14
10.5 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2020-07-15
97.07 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2020-07-20
.84 PHILIPS ELECTRONICS - NY SHR ADR   2020-01-02 2020-07-27
10.56 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2020-08-15
.63 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2020-08-20
15000. CVS HEALTH CORP 4.100% 3/25/25   2020-01-07 2020-08-25
600. TJX COMPANIES INC   2016-03-09 2020-08-31
100. AMERICAN TOWER CORP   2011-07-01 2020-09-10
215. DIAGEO PLC - ADR   2011-03-18 2020-09-11
100. VISA INC-CLASS A SHRS   2011-07-01 2020-09-11
10.62 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2020-09-15
.63 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2020-09-20
53. AT & T INC   2020-01-02 2020-09-22
294. FERGUSON NEWCO PLC-ADR   2020-01-02 2020-09-22
438. FERGUSON NEWCO PLC-ADR     2020-09-22
9. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-02 2020-09-22
5. LOWES COS INC   2019-06-14 2020-09-22
10. MERCK & CO INC NEW   2020-01-02 2020-09-22
10. MICROSOFT CORP   2019-04-11 2020-09-22
15. MONDELEZ INTERNATIONAL INC   2020-01-02 2020-09-22
22. PFIZER INC   2019-04-11 2020-09-22
7. QUALCOMM INC   2019-06-14 2020-09-22
6. SNAP ON INC   2020-01-02 2020-09-22
250. APPLE INC   2015-07-24 2020-10-07
57. NTT DOCOMO, INC. - ADR     2020-10-12
161. NTT DOCOMO, INC. - ADR     2020-10-12
10.68 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2020-10-15
20000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-04-30 2020-10-19
.64 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2020-10-20
10.74 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2020-11-15
179. AT & T INC     2020-11-16
40. AT & T INC   2020-01-02 2020-11-16
58. BANK N S HALIFAX     2020-11-16
37. BANK N S HALIFAX   2020-01-02 2020-11-16
314. ING GROEP N.V. - ADR     2020-11-16
200. ING GROEP N.V. - ADR   2020-01-02 2020-11-16
11. SNAP ON INC   2020-01-02 2020-11-16
35000. US TREASURY NOTE 2.125% 9/30/21     2020-11-19
5000. US TREASURY NOTE 2.125% 9/30/21   2020-01-07 2020-11-19
20000. US TREASURY NOTE 3.125% 5/15/21     2020-11-19
.64 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2020-11-20
14.0209 VIATRIS INC     2020-11-20
9.9791 VIATRIS INC   2020-01-02 2020-11-20
15000. HSBC HOLDING PLC 4.000% 3/30/22   2020-01-07 2020-11-24
15000. HSBC HOLDING PLC 4.000% 3/30/22     2020-11-24
25. SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
.6917 VIATRIS INC   2020-01-02 2020-12-02
23. CVS HEALTH CORPORATION   2016-12-02 2020-12-09
22. CVS HEALTH CORPORATION   2020-01-02 2020-12-09
2. LVMH MOET HENNESSY UNSP ADR - ADR   2019-04-11 2020-12-09
17. LVMH MOET HENNESSY UNSP ADR - ADR   2020-01-02 2020-12-09
86. PFIZER INC   2020-01-02 2020-12-09
113. PFIZER INC     2020-12-09
27. QUALCOMM INC     2020-12-09
10.79 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2020-12-15
20000. MORGAN STANLEY 2.500% 4/21/21     2020-12-15
15000. MORGAN STANLEY 2.500% 4/21/21     2020-12-15
5000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-12-18
.64 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2020-12-20
37. AXA - ADR   2020-01-02 2020-12-22
30. BANK OF AMERICA CORP   2020-01-02 2020-12-22
17. COCA COLA CO   2020-01-02 2020-12-22
10. HASBRO INC   2020-01-02 2020-12-22
10. RPM INTERNATIONAL INC   2019-08-08 2020-12-22
15. VERIZON COMMUNICATIONS   2020-01-02 2020-12-22
42. WILLIAMS COS INC   2020-01-02 2020-12-22
200. AMERICAN TOWER CORP   2011-07-01 2020-12-23
10.85 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2021-01-15
100. APPLE INC   2015-07-24 2021-01-20
.65 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2021-01-20
375. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-07 2021-01-20
140. VONTIER CORP   2012-10-24 2021-01-20
10.91 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2021-02-15
.65 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2021-02-20
88. CISCO SYSTEMS INC     2021-03-01
18. DEUTSCHE POST AG ADR   2020-01-02 2021-03-01
29. LOWES COS INC   2019-06-14 2021-03-01
125. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2021-03-01
19. TOTAL S.A. - ADR     2021-03-01
10.97 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2021-03-15
.66 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2021-03-20
9560.229 BLACKROCK GL L/S CREDIT-K #1940   2018-04-23 2021-03-26
21376.505 EV GLBL MACR ABS RTRN-R6 #1071     2021-03-26
1100. VANGUARD REAL ESTATE ETF   2009-11-27 2021-03-26
7. AMGEN INC   2020-01-02 2021-03-29
11. ANALOG DEVICES INC   2020-01-02 2021-03-29
47. AXA - ADR     2021-03-29
87. BASF AKTIENGESELLSCHAFT - LVL 1 ADR     2021-03-29
34. BANK OF AMERICA CORP   2020-01-02 2021-03-29
48. BRITISH AMERICAN TOBACCO P.L.C - ADR     2021-03-29
30. CVS HEALTH CORPORATION   2020-01-02 2021-03-29
52. CISCO SYSTEMS INC     2021-03-29
40. COCA COLA CO   2020-01-02 2021-03-29
41. COMCAST CORP CLASS A   2020-01-02 2021-03-29
114. DEUTSCHE BOERSE AG ADR   2020-11-16 2021-03-29
18. DEUTSCHE POST AG ADR   2020-01-02 2021-03-29
21. DUKE ENERGY HOLDING CORP. COM   2020-01-02 2021-03-29
24. GLAXOSMITHKLINE PLC - ADR   2020-09-22 2021-03-29
9. GOLDMAN SACHS GROUP INC   2020-12-09 2021-03-29
14. HASBRO INC   2020-01-02 2021-03-29
9. HONEYWELL INTERNATIONAL INC   2020-01-02 2021-03-29
12. INTERNATIONAL FLAVORS & FRAGRANCES   2020-12-09 2021-03-29
11. JPMORGAN CHASE & CO     2021-03-29
18. JOHNSON & JOHNSON   2020-12-22 2021-03-29
36. PHILIPS ELECTRONICS - NY SHR ADR   2020-01-02 2021-03-29
10. LVMH MOET HENNESSY UNSP ADR - ADR     2021-03-29
8. LOCKHEED MARTIN CORP   2020-01-02 2021-03-29
12. LOWES COS INC     2021-03-29
24. MERCK & CO INC NEW   2020-01-02 2021-03-29
10. MICROSOFT CORP   2020-01-02 2021-03-29
25. MONDELEZ INTERNATIONAL INC   2020-01-02 2021-03-29
12. MOTOROLA SOLUTIONS, INC.   2020-04-08 2021-03-29
16. NESTLE S.A. REGISTERED SHARES - ADR   2020-12-09 2021-03-29
18. NEXTERA ENERGY INC   2020-01-02 2021-03-29
26. NOVARTIS AG - ADR   2020-01-02 2021-03-29
14. ORIX CORPORATION - ADR     2021-03-29
18. PHILIP MORRIS INTERNATIONAL IN     2021-03-29
23. PROCTER & GAMBLE CO   2021-03-01 2021-03-29
23. PUBLIC SVC ENTERPRISE GROUP INC     2021-03-29
14. QUALCOMM INC   2020-01-02 2021-03-29
20. RPM INTERNATIONAL INC   2020-01-02 2021-03-29
38. RESTAURANT BRANDS INTERN   2020-02-04 2021-03-29
43. ROCHE HOLDINGS LTD - ADR     2021-03-29
26. SANOFI-ADR     2021-03-29
23. SIEMENS AG - SPONSORED ADR   2020-01-02 2021-03-29
23. SMITH & NEPHEW PLC - ADR   2020-09-22 2021-03-29
11. SNAP ON INC     2021-03-29
176. SUMITOMO TRUST AND BANKING ADR     2021-03-29
17. TJX COMPANIES INC   2021-03-01 2021-03-29
89. TAKEDA PHARMACEUTIC-SP ADR   2020-06-08 2021-03-29
47. TC ENERGY CORP   2020-01-02 2021-03-29
15. TOKYO ELECTRON LTD-UNSP ADR     2021-03-29
20. TOTAL S.A. - ADR     2021-03-29
39. UNILEVER PLC - ADR     2021-03-29
5. UNION PACIFIC CORP   2020-11-16 2021-03-29
24. VERIZON COMMUNICATIONS   2020-01-02 2021-03-29
60. WILLIAMS COS INC   2020-01-02 2021-03-29
49. COCA-COLA EUROPEAN PARTNERS   2019-04-11 2021-03-29
13. MEDTRONIC PLC   2020-03-19 2021-03-29
74. BASF AKTIENGESELLSCHAFT - LVL 1 ADR     2021-04-13
6. GOLDMAN SACHS GROUP INC     2021-04-13
11.03 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2021-04-15
.66 GNMA II POOL 002933 7.000% 6/20/30   2000-06-28 2021-04-20
9. LOWES COS INC   2020-03-09 2021-04-20
8. SNAP ON INC     2021-04-20
17. TOKYO ELECTRON LTD-UNSP ADR     2021-04-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 92,159   100,000 -7,841
b 108,112   125,000 -16,888
c 51,008   25,261 25,747
d 25,031   11,105 13,926
e 10,000   9,869 131
10   10  
1   1  
824   812 12
351   369 -18
491   563 -72
810   946 -136
3,809   3,196 613
3,652   3,359 293
1,036   962 74
4,081   3,896 185
2,583   2,502 81
3,629   3,484 145
1,857   1,644 213
2,101   2,319 -218
10   10  
51,440   52,740 -1,300
71,140   75,000 -3,860
1   1  
15,341   15,742 -401
20,455   20,597 -142
16,755   15,023 1,732
10,250   9,867 383
20,499   20,285 214
22,206   20,435 1,771
11,103   10,993 110
11   10 1
97   97  
44   41 3
11   10 1
1   1  
17,233   16,156 1,077
32,942   22,508 10,434
24,855   5,347 19,508
28,978   15,911 13,067
20,163   2,185 17,978
11   11  
1   1  
1,513   2,057 -544
2,684   2,708 -24
3,998   2,928 1,070
829   850 -21
806   497 309
831   911 -80
2,050   1,204 846
833   820 13
796   932 -136
797   480 317
865   1,014 -149
28,644   7,757 20,887
2,089   1,224 865
5,899   4,527 1,372
11   11  
20,708   20,604 104
1   1  
11   11  
5,182   6,165 -983
1,158   1,553 -395
2,744   3,355 -611
1,750   2,096 -346
2,784   4,360 -1,576
1,773   2,478 -705
1,916   1,859 57
35,606   35,572 34
5,087   5,036 51
20,295   20,241 54
1   1  
258   193 65
184   163 21
15,750   15,641 109
15,750   15,219 531
617   613 4
12   11 1
1,697   1,786 -89
1,623   1,623  
240   155 85
2,042   1,605 437
3,632   3,181 451
4,772   3,522 1,250
4,297   1,842 2,455
11   11  
20,148   20,016 132
15,111   15,166 -55
5,685   5,357 328
1   1  
867   1,058 -191
879   1,062 -183
901   938 -37
929   1,047 -118
892   693 199
885   916 -31
873   994 -121
43,855   10,694 33,161
11   11  
13,130   3,103 10,027
1   1  
14,886   17,411 -2,525
4,756   1,284 3,472
11   11  
1   1  
4,048   4,489 -441
916   693 223
4,718   2,883 1,835
883   1,081 -198
883   1,147 -264
11   11  
1   1  
96,750   100,000 -3,250
185,976   199,937 -13,961
101,100   39,696 61,404
1,793   1,679 114
1,683   1,311 372
1,261   1,352 -91
1,795   2,196 -401
1,301   1,204 97
1,894   2,415 -521
2,298   2,213 85
2,726   2,489 237
2,149   2,207 -58
2,267   1,846 421
1,874   1,834 40
971   693 278
2,052   1,910 142
880   910 -30
2,920   2,170 750
1,368   1,466 -98
1,970   1,609 361
1,699   1,391 308
1,681   1,336 345
2,995   2,753 242
2,048   1,742 306
1,315   764 551
2,985   3,158 -173
2,262   1,191 1,071
1,874   2,187 -313
2,345   1,595 750
1,499   1,366 133
2,262   1,736 526
1,797   1,805 -8
1,348   1,082 266
2,276   2,467 -191
1,223   1,023 200
1,629   1,545 84
3,144   2,877 267
1,388   1,372 16
1,823   1,245 578
1,901   1,530 371
2,536   2,342 194
1,735   1,576 159
1,287   1,376 -89
1,871   1,531 340
873   862 11
2,522   1,856 666
1,311   1,446 -135
1,113   1,144 -31
1,672   1,674 -2
2,242   2,483 -241
1,556   980 576
942   1,119 -177
2,209   2,254 -45
1,115   1,042 73
1,411   1,466 -55
1,457   1,421 36
2,520   2,501 19
1,549   998 551
1,570   1,469 101
1,967   1,351 616
11   11  
1   1  
1,807   878 929
1,865   1,315 550
1,903   1,099 804
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
      5,247
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       -7,841
b       -16,888
c       25,747
d       13,926
e       131
       
       
      12
      -18
      -72
      -136
      613
      293
      74
      185
      81
      145
      213
      -218
       
      -1,300
      -3,860
       
      -401
      -142
      1,732
      383
      214
      1,771
      110
      1
       
      3
      1
       
      1,077
      10,434
      19,508
      13,067
      17,978
       
       
      -544
      -24
      1,070
      -21
      309
      -80
      846
      13
      -136
      317
      -149
      20,887
      865
      1,372
       
      104
       
       
      -983
      -395
      -611
      -346
      -1,576
      -705
      57
      34
      51
      54
       
      65
      21
      109
      531
      4
      1
      -89
       
      85
      437
      451
      1,250
      2,455
       
      132
      -55
      328
       
      -191
      -183
      -37
      -118
      199
      -31
      -121
      33,161
       
      10,027
       
      -2,525
      3,472
       
       
      -441
      223
      1,835
      -198
      -264
       
       
      -3,250
      -13,961
      61,404
      114
      372
      -91
      -401
      97
      -521
      85
      237
      -58
      421
      40
      278
      142
      -30
      750
      -98
      361
      308
      345
      242
      306
      551
      -173
      1,071
      -313
      750
      133
      526
      -8
      266
      -191
      200
      84
      267
      16
      578
      371
      194
      159
      -89
      340
      11
      666
      -135
      -31
      -2
      -241
      576
      -177
      -45
      73
      -55
      36
      19
      551
      101
      616
       
       
      929
      550
      804
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 208,818
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,677
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,677
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,677
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,832
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 1,832
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 1,845
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		68,681    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,720,669
    b
    Average of monthly cash balances.......................
    1b
    172,161
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,892,830
    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
    5,892,830
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    88,392
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,804,438
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    290,222
    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
    290,222
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,677
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,677
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    286,545
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    286,545
    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
    286,545
    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
    271,818
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    271,818
    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
    271,818
    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 7 286,545
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 233,184
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 271,818
    a Applied to 2019, but not more than line 2a 233,184
    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..... 38,634
    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 ..........     		247,911
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CA HI ELKS MAJOR PROJECT INC
    5450 E LAMONA AVE
    FRESNO,CA937272224     		NONE PC GENERAL OPERATING 264,000
    Total .................................bullet 3a 264,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 119,870  
    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 ............     		    18 208,818  
    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)..   328,688  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    328,688
    (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:
    PETERS JOHN J-TUW-MAIN
    EIN:
    94-6417522
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 925     925

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PETERS JOHN J-TUW-MAIN
    EIN:
    94-6417522
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128284F4 US TREASURY NOTE 19,625 21,582
    126650DM9 CVS HEALTH CORP 30,084 29,246
    166764BW9 CHEVRON CORP 25,942 25,593
    06367WMQ3 BANK OF MONTREAL 30,556 31,741
    912828M56 US TREASURY NOTE 35,183 37,357
    912828XQ8 US TREASURY NOTE 40,006 40,950
    437076BM3 HOME DEPOT INC 31,102 32,664
    46625HRV4 JPMORGAN CHASE & CO 30,883 32,328
    256677AC9 DOLLAR GENERAL CORP 25,861 26,190
    61746BEF9 MORGAN STANLEY 39,823 38,820
    00287YAQ2 ABBVIE INC 27,802 27,321
    406216BD2 HALLIBURTON COMPANY 1,993 2,119
    59156RBH0 METLIFE INC 3.600% 4 31,493 32,643
    867914BS1 SUNTRUST BANKS INC 31,777 33,345
    9128286T2 US TREASURY NOTE 2.3 31,690 32,102
    42824CBJ7 HP ENTERPRISE CO 30,649 30,601
    961214DW0 WESTPAC BANKING CORP 19,292 22,174
    14040HBN4 CAPITAL ONE FINANCIA 31,483 33,290
    254687FL5 WALT DISNEY COMPANY/ 33,944 34,766
    29444UBL9 EQUINIX INC 20,089 19,264
    00206RDC3 AT&T INC 31,920 33,000
    9128285M8 US TREASURY NOTE 38,045 39,367
    3135G0ZR7 FED NATL MTG ASSN 2. 20,124 21,467
    912828U24 US TREASURY NOTE 2.0 23,779 26,351
    9128286A3 US TREASURY NOTE 20,222 21,706
    037833AK6 APPLE INC 2.400% 5/0 30,082 31,263
    912828N30 US TREASURY NOTE 2.1 24,883 25,822
    912828WJ5 US TREASURY NOTE 2.5 40,800 42,603
    86562MAQ3 SUMITOMO MITSUI FINL 29,629 30,869
    06051GGA1 BANK OF AMERICA CORP 37,873 37,960
    25389JAR7 DIGITAL REALTY TRUST 26,961 27,675
    9128283W8 US TREASURY NOTE 20,301 21,931
    693475AZ8 PNC FINANCIAL SERVIC 32,769 30,782
    38148LAE6 GOLDMAN SACHS GROUP 31,256 32,901
    606822BA1 MITSUBISHI UFJ FIN 30,762 32,108
    036752AB9 ANTHEM INC 36,715 38,852
    9128286X3 US TREASURY NOTE 35,632 37,162
    172967LQ2 CITIGROUP INC 24,854 25,820
    20030NCT6 COMCAST CORP 30,349 28,746

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PETERS JOHN J-TUW-MAIN
    EIN:
    94-6417522
    Name of Stock End of Year Book Value End of Year Fair Market Value
    87807B107 TC ENERGY CORP 7,125 7,668
    904767704 UNILEVER PLC - ADR 30,094 30,652
    744573106 PUBLIC SVC ENTERPRIS 3,220 4,105
    911312106 UNITED PARCEL SERVIC 19,490 40,772
    517834107 LAS VEGAS SANDS CORP 13,118 15,315
    874060205 TAKEDA PHARMACEUTIC- 5,365 4,910
    172967424 CITIGROUP INC. 27,998 33,839
    742718109 PROCTER & GAMBLE CO 9,880 11,074
    871829107 SYSCO CORP 30,329 45,331
    500472303 PHILIPS ELECTRONICS 3,766 6,004
    00206R102 AT & T INC 33,867 32,981
    548661107 LOWES COS INC 2,294 6,476
    94106L109 WASTE MANAGEMENT INC 24,956 34,493
    09260D107 BLACKSTONE GROUP INC 25,157 42,033
    539830109 LOCKHEED MARTIN CORP 6,620 9,133
    891160509 TORONTO DOMINION BK 22,133 27,500
    654106103 NIKE INC CL B 20,255 51,059
    405217100 HAIN CELESTIAL GROUP 21,183 26,657
    92826C839 VISA INC-CLASS A SHR 9,835 105,102
    02079K107 ALPHABET INC CL C 44,965 144,607
    150870103 CELANESE CORP 28,138 70,493
    31620M106 FIDELITY NATL INFORM 15,586 19,113
    718172109 PHILIP MORRIS INTERN 4,311 4,845
    191216100 COCA COLA CO 8,188 9,285
    512807108 LAM RESEARCH CORP CO 6,151 18,614
    478160104 JOHNSON & JOHNSON 9,326 9,927
    86562M209 SUMITOMO TRUST AND B 6,159 5,970
    594918104 MICROSOFT CORP 48,112 223,179
    G5960L103 MEDTRONIC PLC 30,774 40,847
    92343V104 VERIZON COMMUNICATIO 6,553 6,704
    907818108 UNION PACIFIC CORP 18,964 69,070
    686330101 ORIX CORPORATION - A 3,139 3,476
    34959J108 FORTIVE CORP 7,439 24,787
    25157Y202 DEUTSCHE POST AG ADR 3,924 6,066
    254687106 WALT DISNEY CO 15,016 23,253
    969457100 WILLIAMS COS INC 6,695 7,235
    17275R102 CISCO SYSTEMS INC 26,327 42,510
    023135106 AMAZON COM INC COM 10,395 173,371
    055262505 BASF AKTIENGESELLSCH 3,273 3,481
    872540109 TJX COMPANIES INC 7,963 8,378
    285512109 ELECTRONIC ARTS INC 11,972 21,312
    66987V109 NOVARTIS AG - ADR 8,145 8,524
    192446102 COGNIZANT TECH SOLUT 38,423 48,240
    26441C204 DUKE ENERGY HOLDING 5,225 6,243
    37733W105 GLAXOSMITHKLINE PLC 2,958 2,913
    418056107 HASBRO INC 6,527 6,862
    749685103 RPM INTERNATIONAL IN 6,301 8,630
    883556102 THERMO FISHER SCIENT 18,508 58,779
    826197501 SIEMENS AG - SPONSOR 4,634 6,419
    438516106 HONEYWELL INTERNATIO 5,639 7,137
    833034101 SNAP ON INC 4,323 6,653
    889110102 TOKYO ELECTRON LTD-U 2,043 3,648
    25243Q205 DIAGEO PLC - ADR 21,091 51,115
    12572Q105 CME GROUP INC 10,319 22,219
    251542106 DEUTSCHE BOERSE AG A 5,915 6,717
    031162100 AMGEN INC 31,828 30,914
    89151E109 TOTAL S.A. - ADR 40,474 34,716
    459506101 INTERNATIONAL FLAVOR 5,057 6,255
    641069406 NESTLE S.A. REGISTER 5,619 6,455
    037833100 APPLE INC 49,967 216,909
    803054204 SAP SE ADR 3,748 3,778
    054536107 AXA - ADR 6,223 6,724
    45866F104 INTERCONTINENTAL EXC 21,860 100,054
    747525103 QUALCOMM INC 3,279 6,662
    20030N101 COMCAST CORP CLASS A 7,107 9,602
    G29183103 EATON CORP PLC 32,618 37,162
    032654105 ANALOG DEVICES INC 3,209 4,901
    126650100 CVS HEALTH CORPORATI 37,339 44,236
    65339F101 NEXTERA ENERGY INC 3,287 7,286
    H84989104 TE CONNECTIVITY LTD 30,417 53,116
    76131D103 RESTAURANT BRANDS IN 5,427 8,027
    G25839104 COCA-COLA EUROPEAN P 6,877 8,466
    110448107 BRITISH AMERICAN TOB 5,913 5,476
    58933Y105 MERCK & CO INC NEW 33,761 44,700
    771195104 ROCHE HOLDINGS LTD - 4,512 5,414
    609207105 MONDELEZ INTERNATION 39,946 55,641
    620076307 MOTOROLA SOLUTIONS, 5,499 7,155
    91324P102 UNITEDHEALTH GROUP I 25,203 85,742
    Y2573F102 FLEX LTD 22,347 35,583
    060505104 BANK OF AMERICA CORP 5,382 7,458
    09247X101 BLACKROCK INC 19,657 49,158
    87612E106 TARGET CORP 3,284 10,363
    532457108 ELI LILLY & CO COM 25,104 56,659
    80105N105 SANOFI-ADR 3,542 3,928
    097023105 BOEING CO 16,935 29,289
    30231G102 EXXON MOBIL CORPORAT 20,379 28,620
    75513E101 RAYTHEON TECHNOLOGIE 18,296 16,482
    83175M205 SMITH & NEPHEW PLC - 2,887 3,324
    927320101 VINCI SA ADR 3,891 3,912
    11135F101 BROADCOM INC 26,222 43,339
    46625H100 JPMORGAN CHASE & CO 34,100 81,827
    502441306 LVMH MOET HENNESSY U 1,198 5,280
    38141G104 GOLDMAN SACHS GROUP 5,326 8,363

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PETERS JOHN J-TUW-MAIN
    EIN:
    94-6417522
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    285512109 ELECTRONIC ARTS INC      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 300,000 521,307
    30231G102 EXXON MOBIL CORPORAT      
    74256W485 PRINCIPAL PREFERRED AT COST 125,000 125,962
    58933Y105 MERCK & CO INC NEW      
    316390152 FIDELITY ADV INTL RL      
    150870103 CELANESE CORP      
    848574109 SPIRIT AEROSYTSEMS H      
    192446102 COGNIZANT TECH SOLUT      
    25243Q205 DIAGEO PLC - ADR      
    9128286A3 US TREASURY NOTE      
    86562MAQ3 SUMITOMO MITSUI FINL      
    46625HHU7 JPMORGAN CHASE & CO      
    912828U24 US TREASURY NOTE      
    464288588 ISHARES MBS ETF AT COST 106,466 107,227
    744573106 PUBLIC SVC ENTERPRIS      
    060505104 BANK AMER CORP      
    89353D107 TRANSCANADA CORP      
    G25839104 COCA-COLA EUROPEAN P      
    31641Q755 FIDELITY NEW MRKTS I      
    02079K107 ALPHABET INC/CA      
    922908553 VANGUARD REAL ESTATE AT COST 28,870 79,264
    17275R102 CISCO SYSTEMS INC      
    654106103 NIKE INC CL B      
    911312106 UNITED PARCEL SERVIC      
    517834107 LAS VEGAS SANDS CORP      
    77958B402 T ROWE PRICE INST FL      
    609207105 MONDELEZ INTERNATION      
    756255204 RECKITT BENCKIS/S AD      
    172967LQ2 CITIGROUP INC      
    126650DC1 CVS HEALTH CORP      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    9128284T4 US TREASURY NOTE      
    9128285M8 US TREASURY NOTE      
    912828N30 US TREASURY NOTE      
    912828QN3 U S TREASURY NT 3.12      
    14040HBP9 CAPITAL ONE FINANCIA      
    260543CF8 DOW CHEMICAL CO/THE      
    693475105 PNC FINANCIAL SERVIC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    907818108 UNION PACIFIC CORP      
    46625H100 JPMORGAN CHASE & CO      
    34959J108 FORTIVE CORP      
    03027X100 AMERICAN TOWER CORP AT COST 42,774 203,816
    641069406 NESTLE S.A. REGISTER      
    62942M201 NTT DOCOMO, INC. - A      
    65339F101 NEXTERA ENERGY INC      
    166764100 CHEVRON CORP      
    G6518L108 NIELSEN HLDGS PLC      
    867914BS1 SUNTRUST BANKS INC      
    961214DW0 WESTPAC BANKING CORP      
    606822BA1 MITSUBISHI UFJ FIN      
    9128283W8 US TREASURY NOTE      
    064159FL5 BANK OF NOVA SCOTIA      
    36202DHJ3 GNMA II POOL 002933 AT COST 102 103
    26078JAA8 DOWDUPONT INC      
    912828M56 US TREASURY NOTE      
    66989HAJ7 NOVARTIS CAPITAL COR      
    94973VAS6 WELLPOINT INC 4.350%      
    037833AK6 APPLE INC 2.400% 5/0      
    418056107 HASBRO INC      
    456837103 ING GROEP N.V. - ADR      
    539830109 LOCKHEED MARTIN CORP      
    717081103 PFIZER INC      
    31502A204 FERGUSON PLC-ADR      
    826197501 SIEMENS AG - ADR      
    20030N101 COMCAST CORP CLASS A      
    20449X401 COMPASS GROUP PLC AD      
    06367T7H7 BANK OF MONTREAL      
    06051GHT9 VR BANK OF AMERICA      
    9128284F4 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    00206RDC3 AT&T INC      
    532457108 ELI LILLY & CO COM      
    63872T885 ASG GLOBAL ALTERNATI      
    98978V103 ZOETIS INC      
    031162100 AMGEN INC      
    054536107 AXA ADR      
    055262505 BASF AG      
    74463M106 PUBLICIS GROUPE S.A.      
    471105205 JAPAN TOBACCO INC-UN      
    Y2573F102 FLEXTRONICS INTL LTD      
    126650100 CVS/CAREMARK CORPORA      
    89151E109 TOTAL FINA ELF S.A.      
    87612E106 TARGET CORP      
    36210NR84 GNMAI POOL 497411 6. AT COST 1,171 1,327
    59156RBH0 METLIFE INC 3.600% 4      
    912828WJ5 US TREASURY NOTE 2.5      
    037833100 APPLE COMPUTER INC C      
    097023105 BOEING COMPANY      
    254687106 WALT DISNEY CO      
    594918104 MICROSOFT CORP      
    04314H402 ARTISAN INTERNATIONA      
    91324P102 UNITEDHEALTH GROUP I      
    09247X101 BLACKROCK INC      
    867224107 SUNCOR ENERGY INC NE      
    45866F104 INTERCONTINENTALEXCH      
    747525103 QUALCOMM INC      
    80105N105 SANOFI-AVENTIS - ADR      
    064149107 BANK OF NOVA SCOTIA      
    780259206 ROYAL DUTCH SHELL PL      
    172967424 CITIGROUP INC      
    413838723 OAKMARK INTERNATIONA      
    74925K581 ROBECO BP LNG/SHRT R      
    833034101 SNAP ON INC      
    110448107 BRITISH AMERICAN TOB      
    86562M209 SUMITOMO TRUST AND B      
    26441C204 DUKE ENERGY HOLDING      
    718172109 PHILIP MORRIS INTERN      
    912828NT3 US TREASURY NOTE 2.6      
    404280AN9 HSBC HOLDING PLC 4.0      
    023135106 AMAZON COM INC      
    277923728 EATON VANCE GLOBAL M      
    00206R102 AT & T INC      
    92826C839 VISA INC-CLASS A SHR      
    912828F21 US TREASURY NOTE 2.1      
    61746BEA0 MORGAN STANLEY      
    05567LT31 BNP PARIBAS 5.000% 1      
    406216BD2 HALLIBURTON COMPANY      
    464287804 ISHARES CORE S&P SMA AT COST 100,361 187,918
    09260C703 BLACKROCK GL L/S CRE      
    H84989104 TE CONNECTIVITY LTD      
    4812C0803 JPMORGAN HIGH YIELD      
    683974604 OPPENHEIMER DEVELOPI      
    G29183103 EATON CORP PLC      
    12572Q105 CME GROUP INC      
    H01301128 ALCON INC      
    032654105 ANALOG DEVICES INC      
    191216100 COCA COLA CO      
    03524A108 ANHEUSER-BUSCH INBEV      
    375558103 GILEAD SCIENCES INC      
    66987V109 NOVARTIS AG - ADR      
    904784709 UNILEVER N.V. - ADR      
    G7S00T104 PENTAIR PLC      
    92343V104 VERIZON COMMUNICATIO      
    500472303 KONINKLIJKE PHILIPS      
    502441306 LVMH MOET HENNESSY U      
    92334N103 VEOLIA ENVIRONNEMENT      
    38148LAE6 GOLDMAN SACHS GROUP      
    912828XQ8 US TREASURY NOTE      
    742718DY2 PROCTER & GAMBLE CO/      
    512807108 LAM RESEARCH CORP CO      
    771195104 ROCHE HOLDINGS LTD -      
    892356106 TRACTOR SUPPLY CO CO      
    251542106 DEUTSCHE BOERSE AG A      
    87807B107 TC ENERGY CORP      
    25389JAR7 DIGITAL REALTY TRUST      
    00143W859 INV OPP DEVELOP MRKT AT COST 310,588 447,499
    620076307 MOTOROLA SOLUTIONS,      
    31502A303 FERGUSON NEWCO PLC-A      
    9128286T2 US TREASURY NOTE      
    11135F101 BROADCOM INC      
    548661107 LOWES COS INC      
    749685103 RPM INTERNATIONAL IN      
    06051GGA1 BANK OF AMERICA CORP      
    06367WMQ3 BANK OF MONTREAL      
    871829107 SYSCO CORP      
    25157Y202 DEUTSCHE POST AG ADR      
    438516106 HONEYWELL INTERNATIO      
    76131D103 RESTAURANT BRANDS IN      
    4812C0126 JPMORGAN HIGH YIELD-      
    126650CW8 CVS HEALTH CORP      
    G5960L103 MEDTRONIC PLC      
    94106L109 WASTE MANAGEMENT INC      
    75513E101 RAYTHEON TECHNOLOGIE      
    256677AC9 DOLLAR GENERAL CORP      
    9128286X3 US TREASURY NOTE      
    891160509 TORONTO DOMINION BK      
    969457100 WILLIAMS COS INC      
    036752AB9 ANTHEM INC      
    254687FL5 WALT DISNEY COMPANY/      
    46625HRV4 JPMORGAN CHASE & CO      
    31620M106 FIDELITY NATL INFORM      
    922031760 VANGUARD HIGH YIELD AT COST 325,000 332,394
    872365713 TCW EMRG MRKTS INC-P AT COST 75,000 75,836
    464287655 ISHARES RUSSELL 2000 AT COST 142,810 151,801

    TY 2020 OtherDecreasesSchedule
    Name:
    PETERS JOHN J-TUW-MAIN
    EIN:
    94-6417522
    Description Amount
    MUTUAL FUND TIMING ADJUSTMENT 319


    TY 2020 OtherExpensesSchedule
    Name:
    PETERS JOHN J-TUW-MAIN
    EIN:
    94-6417522
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 15 0   15
    FILING FEE/STATE TAX 10 0   10
    INVESTMENT EXPENSES - ADR FEES 186 186   0


    TY 2020 OtherIncreasesSchedule
    Name:
    PETERS JOHN J-TUW-MAIN
    EIN:
    94-6417522
    Description Amount
    PY PENDING SALES 2,972
    COST BASIS ADJUSTMENT 1,249


    TY 2020 TaxesSchedule
    Name:
    PETERS JOHN J-TUW-MAIN
    EIN:
    94-6417522
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,865 1,865   0
    FEDERAL ESTIMATES - PRINCIPAL 322 0   0
    FOREIGN TAXES ON NONQUALIFIED 307 307   0