TY 2020 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
MARSHALL AND ELLEN PETERS
FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD 3RD FL
Room/suite

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

A Employer identification number

20-3708101

B Telephone number (see instructions)

(979) 260-6063

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,028,679J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	23,479		23,479
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,210
b	Gross sales price for all assets on line 6a 551,253
7	Capital gain net income (from Part IV, line 2)...			49,210
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........	72,689		72,689
13	Compensation of officers, directors, trustees, etc.	10,402		7,801	2,601
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,031	0	3,031
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		644	644	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6	6	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,083		8,451	5,632
25	Contributions, gifts, grants paid.......	40,100			40,100
26	Total expenses and disbursements. Add lines 24 and 25	54,183		8,451	45,732
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,506
b	Net investment income (if negative, enter -0-)			64,238
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	34,037	34,337	34,337
	3	Accounts receivable 600
		Less: allowance for doubtful accounts	302	600	600
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	198,030	175,989	317,624
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	539,840	579,689	676,118
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	772,209	790,615	1,028,679
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	772,209	790,615
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	772,209	790,615
	30	Total liabilities and net assets/fund balances (see instructions).	772,209	790,615

Part III

Analysis of Changes in Net Assets or Fund Balances

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

772,209

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

18,506

Other increases not included in line 2 (itemize) bullet

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

790,748

Decreases not included in line 2 (itemize) bullet

133

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

790,615

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	AT&T INC	P	2019-10-17	2020-05-12
b	ABBVIE INC	P	2020-12-10	2020-12-18
c	ALPHABET INC	P	2019-08-16	2020-02-13
d	ALPHABET INC	P	2020-04-27	2020-09-25
e	APPLE INC	P	2019-08-16	2020-02-13
	APPLE INC	P	2020-04-03	2020-05-12
	APPLE INC	P	2020-04-03	2020-08-25
	APPLE INC	P	2020-04-03	2020-09-14
	APPLE INC	P	2020-04-03	2020-09-25
	BLACKROCK INC	P	2020-04-03	2020-05-12
	BLACKSTONE GROUP INC	P	2020-05-29	2020-12-18
	CVS HEALTH CORPORATION	P	2019-09-10	2020-03-17
	CVS HEALTH CORPORATION	P	2019-08-16	2020-05-12
	CVS HEALTH CORPORATION	P	2019-09-10	2020-05-12
	CVS HEALTH CORPORATION	P	2019-08-14	2020-07-20
	CVS HEALTH CORPORATION	P	2019-08-16	2020-07-20
	CVS HEALTH CORPORATION	P	2019-09-27	2020-07-20
	CELANESE CORP	P	2020-04-03	2020-12-18
	CELANESE CORP	P	2020-04-03	2020-12-09
	CELANESE CORP	P	2019-08-16	2020-02-13
	CISCO SYSTEMS INC	P	2019-08-16	2020-05-12
	CITIGROUP INC	P	2019-07-31	2020-02-13
	CITIGROUP INC	P	2019-07-31	2020-05-12
	COGNIZANT TECH SOLUTIONS	P	2019-08-16	2020-05-12
	COGNIZANT TECH SOLUTIONS	P	2019-08-16	2020-07-20
	DIAGEO PLC	P	2020-08-25	2020-12-09
	DIAGEO PLC	P	2019-08-16	2020-02-13
	DIAGEO PLC	P	2019-08-16	2020-05-12
	WALT DISNEY CO	P	2020-12-10	2020-12-18
	WALT DISNEY CO	P	2019-08-16	2020-02-13
	WALT DISNEY CO	P	2019-08-16	2020-05-12
	EOG RESOURCES INC	P	2019-08-16	2020-04-27
	ELECTRONIC ARTS INC	P	2020-04-03	2020-04-27
	ELECTRONIC ARTS INC	P	2020-04-03	2020-05-12
	ELECTRONIC ARTS INC	P	2019-10-17	2020-05-29
	ELECTRONIC ARTS INC	P	2020-04-03	2020-05-29
	FIDELITY NATL INFORMATION SVCS INC	P	2020-03-04	2020-12-18
	FIDELITY NATL INFORMATION SVCS INC	P	2019-08-16	2020-02-13
	HOME DEPOT INC	P	2019-08-16	2020-02-13
	HOME DEPOT INC	P	2019-08-16	2020-03-04
	INTERPUBLIC GROUP COS INC	P	2020-11-02	2020-12-18
	INVESCO OPTIMUM YIELD DIVERS	P	2020-04-03	2020-12-18
	INVESCO OPTIMUM YIELD DIVERS	P	2020-04-03	2020-12-09
	INVESCO OPTIMUM YIELD DIVERS	P	2020-04-03	2020-09-25
	ISHARES CORE US AGGREGATE ETF	P	2020-12-09	2020-12-18
	ISHARES CORE US AGGREGATE ETF	P	2020-02-13	2020-04-03
	ISHARES CORE US AGGREGATE ETF	P	2020-05-12	2020-09-25
	ISHARES S&P MID-CAP 400 GROWTH	P	2019-10-17	2020-02-13
	ISHARES S&P MID-CAP 400 GROWTH	P	2020-04-03	2020-05-12
	ISHARES RUSSELL 2000 ETF	P	2020-12-09	2020-12-18
	ISHARES S&P MID-CAP 400 VALUE	P	2019-10-17	2020-02-13
	ISHARES S&P MID-CAP 400 VALUE	P	2020-04-03	2020-05-12
	ISHARES CORE MSCI EMERGING ETF	P	2020-12-09	2020-12-18
	JPMORGAN CHASE & CO	P	2019-10-17	2020-02-13
	JPMORGAN CHASE & CO	P	2019-05-08	2020-02-13
	JOHN HANCOCK II-ABSLT RTRN	P	2019-03-04	2020-02-13
	JOHN HANCOCK II-ABSLT RTRN	P	2019-05-09	2020-02-13
	LAM RESEARCH CORP	P	2020-04-27	2020-12-10
	LAM RESEARCH CORP	P	2020-05-12	2020-12-09
	ELI LILLY & CO COM	P	2020-07-20	2020-12-18
	ELI LILLY & CO COM	P	2019-08-16	2020-03-17
	ELI LILLY & CO COM	P	2020-04-03	2020-05-12
	MANULIFE FINANCIAL CORP	P	2019-10-17	2020-02-13
	MANULIFE FINANCIAL CORP	P	2019-10-17	2020-05-12
	MANULIFE FINANCIAL CORP	P	2019-07-31	2020-05-12
	MERCK & CO INC NEW	P	2020-07-20	2020-12-18
	MERCK & CO INC NEW	P	2019-08-16	2020-02-13
	MERCK & CO INC NEW	P	2019-08-16	2020-05-12
	MICROSOFT CORP	P	2019-08-16	2020-02-13
	MICROSOFT CORP	P	2019-09-26	2020-02-13
	MICROSOFT CORP	P	2020-04-03	2020-05-12
	MICROSOFT CORP	P	2020-04-03	2020-09-25
	MONDELEZ INTERNATIONAL INC	P	2020-04-03	2020-12-09
	MONDELEZ INTERNATIONAL INC	P	2019-08-16	2020-02-13
	MONDELEZ INTERNATIONAL INC	P	2019-08-16	2020-03-17
	MONDELEZ INTERNATIONAL INC	P	2020-04-03	2020-05-12
	MONDELEZ INTERNATIONAL INC	P	2019-08-16	2020-05-12
	MONDELEZ INTERNATIONAL INC	P	2019-09-02	2020-05-12
	NIKE INC	P	2020-04-03	2020-11-02
	NIKE INC	P	2019-08-16	2020-02-13
	NIKE INC	P	2020-04-03	2020-05-12
	NIKE INC	P	2019-08-16	2020-05-12
	NIKE INC	P	2020-04-03	2020-09-14
	PNC FINANCIAL SERVICES GROUP	P	2019-08-16	2020-02-13
	PRINCIPAL HIGH YIELD	P	2019-10-09	2020-04-03
	PRINCIPAL HIGH YIELD	P	2020-02-14	2020-04-03
	PRINCIPAL HIGH YIELD	P	2019-10-09	2020-05-12
	PGIM HIGH YIELD	P	2020-12-09	2020-12-18
	RAYTHEON COMPANY	P	2019-10-17	2020-02-13
	RAYTHEON TECHNOLOGIES CORP	P	2019-10-17	2020-04-29
	T ROWE PR REAL ESTATE-I	P	2019-03-04	2020-02-13
	SPDR DJ WILSHIRE INTERNATIONAL	P	2019-05-08	2020-02-13
	JAMES ALPHA GL REAL EST	P	2020-02-14	2020-05-12
	JAMES ALPHA GL REAL EST	P	2020-02-14	2020-06-17
	JAMES ALPHA GL REAL EST	P	2020-04-03	2020-06-17
	SUNCOR ENERGY INC	P	2019-08-16	2020-05-12
	SYSCO CORP	P	2020-08-25	2020-12-18
	TCW EMRG MKTS INCM	P	2020-12-09	2020-12-18
	TJX COMPANIES INC	P	2020-03-04	2020-05-19
	TJX COMPANIES INC	P	2019-08-16	2020-05-19
	TJX COMPANIES INC	P	2019-08-16	2020-05-29
	TARGET CORP	P	2020-04-03	2020-11-30
	TARGET CORP	P	2019-08-16	2020-02-13
	TARGET CORP	P	2020-04-03	2020-05-12
	THERMO FISHER SCIENTIFIC INC	P	2019-08-16	2020-02-13
	THERMO FISHER SCIENTIFIC INC	P	2019-08-16	2020-03-04
	THERMO FISHER SCIENTIFIC INC	P	2020-04-03	2020-04-27
	TORONTO DOMINION BK ONT COM	P	2020-12-10	2020-12-18
	TORONTO DOMINION BK ONT COM	P	2019-07-31	2020-02-13
	TORONTO DOMINION BK ONT COM	P	2019-07-31	2020-05-12
	UNILEVER PLC-ADR	P	2020-02-04	2020-12-18
	UNILEVER PLC-ADR	P	2020-02-04	2020-05-12
	UNION PACIFIC CORP	P	2020-04-03	2020-12-10
	UNION PACIFIC CORP	P	2020-04-03	2020-12-09
	UNION PACIFIC CORP	P	2019-08-16	2020-02-13
	UNION PACIFIC CORP	P	2019-08-16	2020-03-17
	UNION PACIFIC CORP	P	2019-09-02	2020-05-12
	UNITED PARCEL SERVICE	P	2020-03-04	2020-12-18
	UNITED PARCEL SERVICE	P	2019-08-16	2020-02-13
	UNITED PARCEL SERVICE	P	2019-09-05	2020-08-25
	UNITEDHEALTH GROUP INC	P	2020-07-20	2020-12-09
	UNITEDHEALTH GROUP INC	P	2019-08-16	2020-02-13
	UNITEDHEALTH GROUP INC	P	2019-08-16	2020-05-12
	VANGUARD INTERMEDIATE TERM B	P	2020-02-13	2020-04-03
	VANGUARD INTERMEDIATE TERM B	P	2019-05-08	2020-04-03
	VANGUARD INTERMEDIATE TERM B	P	2020-05-12	2020-09-25
	VANGUARD SHORT TERM BOND ETF	P	2019-03-01	2020-02-13
	VANGUARD FTSE DEVELOPED ETF	P	2019-10-17	2020-02-13
	VANGUARD FTSE DEVELOPED ETF	P	2019-03-01	2020-02-13
	VANGUARD FTSE DEVELOPED ETF	P	2019-08-16	2020-04-03
	VANGUARD MIDCAP VIPER	P	2020-02-13	2020-12-18
	VANGUARD MIDCAP VIPER	P	2020-02-13	2020-12-09
	VISA INC	P	2020-03-17	2020-12-18
	WASTE MANAGEMENT INC	P	2020-03-04	2020-12-18
	WASTE MANAGEMENT INC	P	2020-03-04	2020-12-09
	WASTE MANAGEMENT INC	P	2020-03-04	2020-05-12
	ZOETIS INC	P	2019-08-16	2020-02-03
	EATON CORP PLC	P	2020-11-30	2020-12-18
	EATON CORP PLC	P	2019-08-16	2020-03-04
	MEDTRONIC PLC	P	2019-08-16	2020-02-13
	MEDTRONIC PLC	P	2019-08-16	2020-05-12
	GARMIN LTD	P	2020-10-21	2020-12-18
	TE CONNECTIVITY LTD	P	2019-08-16	2020-02-13
	TE CONNECTIVITY LTD	P	2019-08-16	2020-05-12
	FLEX LTD	P	2020-11-02	2020-07-20
	AT&T INC	P	2019-10-17	2020-11-02
	AT&T INC	P	2018-02-13	2020-11-02
	AT&T INC	P	2018-02-13	2020-11-03
	AT&T INC	P	2018-02-13	2020-12-18
	APPLE INC	P	2019-08-16	2020-10-21
	APPLE INC	P	2011-05-12	2020-12-18
	APPLE INC	P	2011-05-12	2020-12-09
	APPLE INC	P	2019-08-16	2020-12-09
	APPLE INC	P	2019-08-16	2020-09-25
	BLACKROCK INC	P	2019-08-16	2020-12-09
	BLACKROCK INC	P	2018-11-15	2020-02-13
	BOEING CO	P	2019-02-19	2020-12-18
	BOEING CO	P	2019-02-19	2020-12-09
	BOEING CO	P	2019-02-19	2020-05-12
	BROADCOM INC	P	2019-09-10	2020-11-19
	BROADCOM INC	P	2019-07-03	2020-12-18
	BROADCOM INC	P	2019-07-03	2020-12-09
	CME GROUP INC	P	2012-06-07	2020-11-02
	CVS HEALTH CORPORATION	P	2019-08-14	2020-12-18
	CVS HEALTH CORPORATION	P	2014-10-15	2020-02-13
	CVS HEALTH CORPORATION	P	2014-10-28	2020-02-13
	CVS HEALTH CORPORATION	P	2017-08-09	2020-02-13
	CVS HEALTH CORPORATION	P	2015-09-23	2020-02-13
	CVS HEALTH CORPORATION	P	2018-11-15	2020-03-17
	CVS HEALTH CORPORATION	P	2017-08-09	2020-03-17
	CVS HEALTH CORPORATION	P	2018-12-02	2020-05-12
	CVS HEALTH CORPORATION	P	2017-08-26	2020-05-12
	CELANESE CORP	P	2015-08-28	2020-12-18
	CELANESE CORP	P	2015-08-28	2020-02-13
	CISCO SYSTEMS INC	P	2019-08-16	2020-12-18
	CISCO SYSTEMS INC	P	2019-08-16	2020-12-09
	CITIGROUP INC	P	2019-07-31	2020-12-18
	CITIGROUP INC	P	2019-07-16	2020-12-09
	CITIGROUP INC	P	2019-07-31	2020-12-09
	COGNIZANT TECH SOLUTIONS	P	2016-03-16	2020-12-18
	COGNIZANT TECH SOLUTIONS	P	2016-08-24	2020-12-18
	COGNIZANT TECH SOLUTIONS	P	2016-03-16	2020-02-13
	COGNIZANT TECH SOLUTIONS	P	2016-03-16	2020-07-20
	DIAGEO PLC	P	2018-12-24	2020-12-09
	DIAGEO PLC	P	2019-08-16	2020-12-09
	EOG RESOURCES INC	P	2018-11-26	2020-04-27
	EOG RESOURCES INC	P	2018-04-10	2020-04-27
	EATON VANCE GLOB MACRO ADV	P	2017-10-20	2020-04-03
	EV GL MACR ABS RTRN ADV	P	2017-10-20	2020-12-18
	EV GL MACR ABS RTRN ADV	P	2017-10-20	2020-12-09
	ELECTRONIC ARTS INC	P	2019-10-17	2020-12-09
	ELECTRONIC ARTS INC	P	2019-02-15	2020-04-27
	FIDELITY NEW MRKTS INC-Z	P	2015-11-20	2020-12-18
	FIDELITY NEW MRKTS INC-Z	P	2015-11-20	2020-04-03
	GILEAD SCIENCES INC	P	2011-12-08	2020-12-10
	GILEAD SCIENCES INC	P	2017-03-24	2020-12-10
	GILEAD SCIENCES INC	P	2019-08-16	2020-12-10
	GILEAD SCIENCES INC	P	2017-03-24	2020-05-12
	GILEAD SCIENCES INC	P	2015-08-28	2020-05-12
	HAIN CELESTIAL GROUP INC	P	2015-12-17	2020-12-18
	HAIN CELESTIAL GROUP INC	P	2015-12-17	2020-05-19
	HAIN CELESTIAL GROUP INC	P	2015-12-17	2020-08-25
	HOME DEPOT INC	P	2017-03-31	2020-03-04
	ISHARES S&P MID-CAP 400 GROWTH	P	2011-05-12	2020-02-13
	ISHARES S&P MID-CAP 400 GROWTH	P	2011-10-21	2020-05-12
	ISHARES S&P MID-CAP 400 GROWTH	P	2011-05-12	2020-05-12
	ISHARES S&P MID-CAP 400 GROWTH	P	2012-08-09	2020-05-12
	ISHARES RUSSELL 2000 ETF	P	2018-01-25	2020-02-13
	ISHARES RUSSELL 2000 ETF	P	2018-01-25	2020-05-12
	ISHARES S&P MID-CAP 400 VALUE	P	2011-05-12	2020-02-13
	ISHARES S&P MID-CAP 400 VALUE	P	2011-10-21	2020-05-12
	ISHARES S&P MID-CAP 400 VALUE	P	2011-05-12	2020-05-12
	ISHARES CORE MSCI EMERGING ETF	P	2018-09-25	2020-02-13
	ISHARES CORE MSCI EMERGING ETF	P	2018-09-25	2020-04-03
	ISHARES CORE MSCI EMERGING ETF	P	2018-09-25	2020-05-12
	ISHARES CORE MSCI EMERGING ETF	P	2018-09-25	2020-09-25
	JPMORGAN CHASE & CO	P	2019-08-16	2020-12-18
	JPMORGAN CHASE & CO	P	2019-08-16	2020-12-09
	JPMORGAN CHASE & CO	P	2019-05-08	2020-05-12
	JOHN HANCOCK II-ABSLT RTRN	P	2017-10-20	2020-02-13
	JOHN HANCOCK II-ABSLT RTRN	P	2018-08-03	2020-02-13
	LAM RESEARCH CORP	P	2019-08-16	2020-12-10
	LAS VEGAS SANDS CORP	P	2019-09-10	2020-12-18
	LAS VEGAS SANDS CORP	P	2018-10-01	2020-12-09
	LAS VEGAS SANDS CORP	P	2019-09-10	2020-12-09
	LAS VEGAS SANDS CORP	P	2018-10-01	2020-05-12
	ELI LILLY & CO COM	P	2016-10-05	2020-02-13
	MANULIFE FINANCIAL CORP	P	2019-07-31	2020-12-18
	MANULIFE FINANCIAL CORP	P	2019-07-31	2020-12-09
	MERCK & CO INC NEW	P	2019-08-16	2020-12-18
	MICROSOFT CORP	P	2019-08-16	2020-12-18
	MICROSOFT CORP	P	2019-08-16	2020-12-09
	MONDELEZ INTERNATIONAL INC	P	2018-07-17	2020-12-18
	MONDELEZ INTERNATIONAL INC	P	2018-07-17	2020-12-09
	NIKE INC	P	2017-11-01	2020-11-02
	NIKE INC	P	2017-10-19	2020-12-10
	NIKE INC	P	2017-10-19	2020-12-18
	NIKE INC	P	2017-10-19	2020-12-09
	NIKE INC	P	2017-11-01	2020-12-09
	PNC FINANCIAL SERVICES GROUP	P	2015-05-27	2020-02-13
	PNC FINANCIAL SERVICES GROUP	P	2015-05-27	2020-04-03
	PNC FINANCIAL SERVICES GROUP	P	2016-06-10	2020-04-03
	RAYTHEON TECHNOLOGIES CORP	P	2019-10-18	2020-12-18
	RAYTHEON TECHNOLOGIES CORP	P	2019-10-17	2020-12-09
	RAYTHEON TECHNOLOGIES CORP	P	2019-09-10	2020-12-09
	T ROWE PR REAL ESTATE-I	P	2016-01-22	2020-02-13
	SPDR DJ WILSHIRE INTERNATIONAL	P	2010-06-25	2020-02-13
	SPIRIT AEROSYSTEMS HOLD	P	2016-10-05	2020-11-03
	SPIRIT AEROSYSTEMS HOLD	P	2019-07-03	2020-11-03
	SPIRIT AEROSYSTEMS HOLD	P	2019-08-16	2020-11-03
	SUNCOR ENERGY INC	P	2019-08-16	2020-12-10
	SUNCOR ENERGY INC	P	2019-08-16	2020-12-18
	SUNCOR ENERGY INC	P	2018-11-26	2020-02-13
	SUNCOR ENERGY INC	P	2015-07-08	2020-02-13
	TCW EMRG MKTS INCM	P	2018-07-13	2020-09-25
	TJX COMPANIES INC	P	2011-06-29	2020-05-29
	TARGET CORP	P	2019-08-16	2020-11-30
	TARGET CORP	P	2019-08-16	2020-12-18
	TARGET CORP	P	2014-06-25	2020-02-13
	THERMO FISHER SCIENTIFIC INC	P	2007-11-01	2020-11-03
	THERMO FISHER SCIENTIFIC INC	P	2007-11-01	2020-12-18
	THERMO FISHER SCIENTIFIC INC	P	2007-11-01	2020-04-27
	TORONTO DOMINION BK ONT COM	P	2019-07-31	2020-12-18
	TORONTO DOMINION BK ONT COM	P	2019-07-31	2020-08-25
	TOTAL SA ADR	P	2015-10-27	2020-12-10
	TOTAL SA ADR	P	2018-11-26	2020-12-10
	TOTAL SA ADR	P	2019-08-16	2020-12-18
	TOTAL SA ADR	P	2018-11-15	2020-02-13
	TOTAL SA ADR	P	2018-11-26	2020-02-13
	TOTAL SA ADR	P	2018-11-26	2020-05-12
	UNION PACIFIC CORP	P	2010-06-25	2020-12-10
	UNION PACIFIC CORP	P	2010-06-25	2020-12-18
	UNION PACIFIC CORP	P	2010-06-25	2020-03-17
	UNITED PARCEL SERVICE	P	2018-12-16	2020-11-03
	UNITED PARCEL SERVICE	P	2017-03-24	2020-11-03
	UNITED PARCEL SERVICE	P	2015-10-06	2020-12-09
	UNITED PARCEL SERVICE	P	2018-11-26	2020-02-13
	UNITED PARCEL SERVICE	P	2018-11-26	2020-05-12
	UNITED PARCEL SERVICE	P	2018-11-26	2020-08-25
	UNITED PARCEL SERVICE	P	2017-03-24	2020-09-14
	UNITED PARCEL SERVICE	P	2019-09-05	2020-09-14
	UNITEDHEALTH GROUP INC	P	2019-08-16	2020-12-18
	UNITEDHEALTH GROUP INC	P	2019-08-16	2020-12-09
	VANGUARD INTERMEDIATE TERM B	P	2016-01-20	2020-04-03
	VANGUARD INTERMEDIATE TERM B	P	2014-04-23	2020-04-03
	VANGUARD INTERMEDIATE TERM B	P	2017-06-07	2020-04-03
	VANGUARD INTERMEDIATE TERM B	P	2015-07-21	2020-04-03
	VANGUARD INTERMEDIATE TERM B	P	2017-01-19	2020-09-25
	VANGUARD INTERMEDIATE TERM B	P	2013-10-09	2020-09-25
	VANGUARD INTERMEDIATE TERM B	P	2015-11-10	2020-09-25
	VANGUARD INTERMEDIATE TERM B	P	2019-03-01	2020-09-25
	VANGUARD INTERMEDIATE TERM B	P	2014-04-23	2020-09-25
	VANGUARD SHORT TERM BOND ETF	P	2017-01-19	2020-02-13
	VANGUARD SHORT TERM BOND ETF	P	2018-08-02	2020-02-13
	VANGUARD FTSE DEVELOPED ETF	P	2013-02-08	2020-12-18
	VANGUARD FTSE DEVELOPED ETF	P	2013-02-08	2020-12-09
	VANGUARD FTSE DEVELOPED ETF	P	2013-02-08	2020-04-03
	VANGUARD FTSE DEVELOPED ETF	P	2019-03-01	2020-04-03
	VANGUARD FTSE DEVELOPED ETF	P	2013-02-08	2020-05-12
	VANGUARD FTSE DEVELOPED ETF	P	2013-02-08	2020-09-25
	VANGUARD FTSE EMERGING MARKETS	P	2017-01-19	2020-04-03
	VANGUARD FTSE EMERGING MARKETS	P	2016-01-20	2020-04-03
	VANGUARD FTSE EMERGING MARKETS	P	2015-10-06	2020-04-03
	ZOETIS INC	P	2017-04-25	2020-02-03
	EATON CORP PLC	P	2018-11-26	2020-02-13
	EATON CORP PLC	P	2012-12-03	2020-03-17
	EATON CORP PLC	P	2012-12-06	2020-03-17
	EATON CORP PLC	P	2015-10-06	2020-03-04
	EATON CORP PLC	P	2018-11-26	2020-03-04
	EATON CORP PLC	P	2012-12-03	2020-03-04
	MEDTRONIC PLC	P	2019-08-16	2020-12-18
	TE CONNECTIVITY LTD	P	2016-11-08	2020-12-18
	TE CONNECTIVITY LTD	P	2016-11-09	2020-12-18
	TE CONNECTIVITY LTD	P	2016-11-08	2020-05-12
	TE CONNECTIVITY LTD	P	2016-11-08	2020-09-14
	FLEX LTD	P	2019-02-15	2020-11-02
	FLEX LTD	P	2018-03-08	2020-11-02
	FLEX LTD	P	2018-04-10	2020-11-02
	FLEX LTD	P	2018-07-12	2020-11-02
	FLEX LTD	P	2019-02-15	2020-12-18
	FLEX LTD	P	2019-02-15	2020-12-21
	FLEX LTD	P	2019-08-16	2020-12-21
	FLEX LTD	P	2018-03-08	2020-02-13
	FLEX LTD	P	2018-03-08	2020-05-12
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	295	378	-83
b	413	430	-17
c	1,509	1,180	329
d	1,433	1,276	157
e	2,922	1,858	1,064
	637	486	151
	993	486	507
	2,051	1,093	958
	217	121	96
	933	856	77
	578	504	74
	59	64	-5
	127	121	6
	701	700	1
	64	59	5
	702	663	39
	64	60	4
	131	70	61
	790	418	372
	885	883	2
	263	263	0
	1,259	1,139	120
	220	220	0
	219	246	-27
	674	676	-2
	315	274	41
	638	670	-32
	142	168	-26
	523	463	60
	707	676	31
	109	135	-26
	805	1,366	-561
	116	103	13
	233	206	27
	240	194	46
	479	411	68
	579	596	-17
	595	552	43
	722	610	112
	238	203	35
	334	265	69
	1,467	1,142	325
	9,064	7,399	1,665
	1,763	1,547	216
	4,122	4,116	6
	30,087	29,920	167
	13,225	13,042	183
	983	898	85
	2,693	2,205	488
	2,955	2,884	71
	1,022	956	66
	5,240	4,433	807
	2,750	2,743	7
	1,099	964	135
	412	339	73
	1,345	1,424	-79
	1,121	1,148	-27
	1,470	790	680
	1,017	530	487
	508	500	8
	556	441	115
	159	141	18
	911	848	63
	49	49	0
	173	173	0
	79	79	0
	579	594	-15
	156	170	-14
	2,764	2,038	726
	368	279	89
	747	620	127
	814	620	194
	348	301	47
	998	927	71
	395	395	0
	204	201	3
	458	491	-33
	407	444	-37
	367	238	129
	918	723	195
	92	79	13
	183	161	22
	711	476	235
	155	127	28
	737	856	-119
	579	682	-103
	24,323	26,490	-2,167
	3,309	3,297	12
	687	611	76
	24	24	0
	696	728	-32
	549	539	10
	673	943	-270
	14,853	18,225	-3,372
	3,820	2,946	874
	155	253	-98
	579	464	115
	1,520	1,506	14
	555	684	-129
	101	103	-2
	582	566	16
	716	374	342
	353	253	100
	121	94	27
	665	551	114
	648	551	97
	343	283	60
	673	681	-8
	905	933	-28
	206	292	-86
	471	470	1
	148	176	-28
	202	141	61
	611	423	188
	923	831	92
	128	128	0
	156	179	-23
	173	96	77
	419	419	0
	317	212	105
	698	608	90
	1,208	980	228
	292	245	47
	712	711	1
	2,672	2,516	156
	4,107	4,001	106
	9,882	9,616	266
	791	755	36
	1,626	1,522	104
	889	1,104	-215
	7,895	7,042	853
	11,011	10,007	1,004
	633	474	159
	235	240	-5
	583	600	-17
	101	120	-19
	1,084	1,001	83
	346	363	-17
	1,363	1,075	288
	576	514	62
	198	206	-8
	119	99	20
	568	539	29
	74	90	-16
	674	530	144
	411	568	-157
	438	587	-149
	550	734	-184
	644	807	-163
	1,296	568	728
	760	74	686
	374	37	337
	1,121	464	657
	434	206	228
	711	421	290
	1,139	795	344
	219	219	0
	716	716	0
	133	416	-283
	1,133	880	253
	432	285	147
	840	569	271
	2,586	912	1,674
	552	472	80
	368	418	-50
	221	255	-34
	147	159	-12
	368	504	-136
	117	117	0
	528	528	0
	127	151	-24
	573	684	-111
	131	60	71
	111	60	51
	181	189	-8
	667	707	-40
	295	356	-61
	295	368	-73
	531	640	-109
	324	236	88
	324	231	93
	762	648	114
	61	59	2
	473	421	52
	158	168	-10
	537	1,231	-694
	894	2,144	-1,250
	2,325	2,612	-287
	620	607	13
	7,718	7,590	128
	525	387	138
	696	639	57
	788	788	0
	215	255	-40
	1,513	487	1,026
	303	338	-35
	484	505	-21
	638	541	97
	160	216	-56
	464	492	-28
	553	779	-226
	882	1,189	-307
	4,278	2,646	1,632
	10,323	4,758	5,565
	9,529	4,508	5,021
	8,286	4,532	3,754
	2,900	1,520	1,380
	2,176	2,064	112
	20,521	25,091	-4,570
	9,884	5,025	4,859
	10,724	6,435	4,289
	6,702	4,765	1,937
	955	932	23
	4,925	6,473	-1,548
	704	828	-124
	3,914	3,987	-73
	237	215	22
	859	753	106
	358	452	-94
	14,048	15,518	-1,470
	1,425	1,455	-30
	490	206	284
	229	236	-7
	234	239	-5
	293	295	-2
	238	298	-60
	573	327	246
	244	253	-9
	704	704	0
	550	593	-43
	868	544	324
	1,291	815	476
	174	129	45
	232	172	60
	612	275	337
	690	262	428
	276	105	171
	141	52	89
	422	165	257
	619	384	235
	1,614	1,727	-113
	807	784	23
	70	85	-15
	147	147	0
	524	524	0
	7,737	7,566	171
	8,822	7,295	1,527
	568	1,360	-792
	176	707	-531
	255	955	-700
	356	534	-178
	382	619	-237
	440	486	-46
	293	271	22
	1,708	1,723	-15
	2,328	573	1,755
	179	84	95
	509	253	256
	236	116	120
	492	58	434
	456	58	398
	343	58	285
	56	56	0
	826	991	-165
	411	434	-23
	91	110	-19
	567	627	-60
	294	338	-44
	441	494	-53
	175	275	-100
	606	108	498
	202	36	166
	256	72	184
	161	102	59
	644	421	223
	669	406	263
	105	105	0
	189	221	-32
	317	221	96
	478	316	162
	319	212	107
	335	245	90
	349	245	104
	1,870	1,771	99
	11,311	10,632	679
	1,336	1,276	60
	10,153	9,558	595
	14,281	12,707	1,574
	5,694	5,085	609
	2,053	1,840	213
	22,028	19,362	2,666
	93	84	9
	2,673	2,624	49
	1,539	1,483	56
	2,078	1,599	479
	978	763	215
	15,979	18,283	-2,304
	1,366	1,769	-403
	395	400	-5
	1,437	1,309	128
	7,723	8,719	-996
	4,745	4,116	629
	2,193	2,323	-130
	2,846	1,158	1,688
	725	507	218
	891	444	447
	1,484	731	753
	97	42	55
	487	362	125
	97	37	60
	464	411	53
	233	131	102
	349	196	153
	74	65	9
	895	588	307
	454	338	116
	371	502	-131
	426	509	-83
	962	1,028	-66
	536	308	228
	159	92	67
	654	372	282
	703	967	-264
	175	335	-160
	14		14

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			-83
b			-17
c			329
d			157
e			1,064
			151
			507
			958
			96
			77
			74
			-5
			6
			1
			5
			39
			4
			61
			372
			2
			0
			120
			0
			-27
			-2
			41
			-32
			-26
			60
			31
			-26
			-561
			13
			27
			46
			68
			-17
			43
			112
			35
			69
			325
			1,665
			216
			6
			167
			183
			85
			488
			71
			66
			807
			7
			135
			73
			-79
			-27
			680
			487
			8
			115
			18
			63
			0
			0
			0
			-15
			-14
			726
			89
			127
			194
			47
			71
			0
			3
			-33
			-37
			129
			195
			13
			22
			235
			28
			-119
			-103
			-2,167
			12
			76
			0
			-32
			10
			-270
			-3,372
			874
			-98
			115
			14
			-129
			-2
			16
			342
			100
			27
			114
			97
			60
			-8
			-28
			-86
			1
			-28
			61
			188
			92
			0
			-23
			77
			0
			105
			90
			228
			47
			1
			156
			106
			266
			36
			104
			-215
			853
			1,004
			159
			-5
			-17
			-19
			83
			-17
			288
			62
			-8
			20
			29
			-16
			144
			-157
			-149
			-184
			-163
			728
			686
			337
			657
			228
			290
			344
			0
			0
			-283
			253
			147
			271
			1,674
			80
			-50
			-34
			-12
			-136
			0
			0
			-24
			-111
			71
			51
			-8
			-40
			-61
			-73
			-109
			88
			93
			114
			2
			52
			-10
			-694
			-1,250
			-287
			13
			128
			138
			57
			0
			-40
			1,026
			-35
			-21
			97
			-56
			-28
			-226
			-307
			1,632
			5,565
			5,021
			3,754
			1,380
			112
			-4,570
			4,859
			4,289
			1,937
			23
			-1,548
			-124
			-73
			22
			106
			-94
			-1,470
			-30
			284
			-7
			-5
			-2
			-60
			246
			-9
			0
			-43
			324
			476
			45
			60
			337
			428
			171
			89
			257
			235
			-113
			23
			-15
			0
			0
			171
			1,527
			-792
			-531
			-700
			-178
			-237
			-46
			22
			-15
			1,755
			95
			256
			120
			434
			398
			285
			0
			-165
			-23
			-19
			-60
			-44
			-53
			-100
			498
			166
			184
			59
			223
			263
			0
			-32
			96
			162
			107
			90
			104
			99
			679
			60
			595
			1,574
			609
			213
			2,666
			9
			49
			56
			479
			215
			-2,304
			-403
			-5
			128
			-996
			629
			-130
			1,688
			218
			447
			753
			55
			125
			60
			53
			102
			153
			9
			307
			116
			-131
			-83
			-66
			228
			67
			282
			-264
			-160
			14

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	49,210
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	893
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	893
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	893
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	469
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	469
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	424
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(704) 590-2828

Located at bullet

100 N MAIN STREET 6TH FLOORWINSTONSALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
M BOOKMAN PETERS	DIRECTOR 0.00	0
PO BOX 4744 BRYAN,TX778054744	DIRECTOR 0.00	0
MERVIN D PETERS	DIRECTOR 0.00	0
810 LEE HOLLOW DRIVE BRYAN,TX77802	DIRECTOR 0.00	0
WELLS FARGO BANK NA	TRUSTEE 1.00	10,402
100 N MAIN STREET 6TH FLOOR WINSTONSALEM,NC27101	TRUSTEE 1.00	10,402

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

893,595

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

34,050

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

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

927,645

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

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

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

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

927,645

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

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

13,915

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

913,730

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

45,687

Part XI

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

and do not complete this part.)

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

45,687

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

893

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

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

893

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

44,794

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

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

44,794

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

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

44,794

Part XII

Qualifying Distributions (see instructions)

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

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

45,732

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

45,732

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

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

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

45,732

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				44,794
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			38,029
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 45,732
a Applied to 2019, but not more than line 2a			38,029
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.....				7,703
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 ..........				37,091
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

WELLS FARGO BANK NA
100 N MAIN STREET 6TH FLOOR
WISNTONSALEM,NC27101
(704) 590-2828

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

ORGANIZATIONS ARE TO SUBMIT REQUESTS ON TRUST DEPARTMENT'S GRANT APPLICATION

cAny submission deadlines:

JULY 31 OF EACH YEAR

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

RESTRICTED TO CHARITABLE ORGANIZATIONS IN BRAZOS COUNTY, TX OR ANY CHURCHES OR AGENCIES OF THE PRESBYTERIAN CHURCH USA INCLUDING THOSE LOCATED IN BRAZOS OR GRIMES COUNTY, TX AND WHICH QUALIFY AS AN ORGANIZATION IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BRAZOS VALLEY REHABILITATION CENTER 1318 MEMORIAL DR BRYAN,TX77802	N/A	CHARITY	FOR CHARITABLE PURPOSES	2,000
FIRST PRESBYTERIAN CHURCH 1100 CARTER CREEK PARKWAY BRYAN,TX77802	N/A	RELIGIOUS	FOR RELIGIOUS PURPOSES	5,100
HEALTH FOR ALL CLINIC INC PO BOX 5913 BRYAN,TX77805	N/A	CHARITY	FOR CHARITABLE PURPOSES	5,000
HOSPICE BRAZOS VALLEY INC 502 WEST 26TH STREET BRYAN,TX77803	N/A	CHARITY	FOR CHARITABLE PURPOSES	5,000
SCOTTY'S HOUSE 2424 KENT STREET BRYAN,TX77802	N/A	CHARITY	FOR CHARITABLE PURPOSES	5,000
SOS MINISTRIES INC 1700 GROESBECK ST BRYAN,TX77803	N/A	CHARITY	FOR CHARITABLE PURPOSES	4,000
THE SALVATION ARMY BCS PO BOX 73 BRYAN,TX77806	N/A	CHARITY	FOR CHARITABLE PURPOSES	4,000
TWIN CITY MISSION PO BOX 3490 BRYAN,TX77805	N/A	CHARITY	FOR CHARITABLE PURPOSES	5,000
VOICES FOR CHILDREN 115 N MAIN STREET BRYAN,TX77803	N/A	CHARITY	FOR CHARITABLE PURPOSES	5,000
Total ................................. 3a				40,100

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	23,479
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	49,210
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		72,689	0

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

72,689

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC	6,363	17,519
APPLE INC	2,362	25,344
AT&T	5,814	5,062
BLACKROCK INC	3,517	7,215
BOEING	5,257	5,137
BROADCOM	5,003	7,881
CELANESE CORP	2,131	5,977
CISCO SYSTEMS	3,743	6,802
CITIGROUP	7,572	9,311
COGNIZANT TECH SOLUTIONS CRP COM	3,702	5,737
CVS HEALTH CORPORATION	2,740	4,713
DIAGEO PLC	3,848	6,194
EATON CORP	3,477	3,724
ELECTRONIC ARTS	3,142	5,600
ELI LILLY & CO	2,856	5,234
FIDELITY NATL INFORMATION SVCS	3,587	4,102
FLEX LTD	1,825	3,542
HAIN CELESTIAL GROUP	2,054	3,533
JP MORGAN CHASE	4,282	10,547
LAM RESEARCH CORP	2,350	6,140
LAS VEGAS SANDS CORP	5,072	6,079
MANULIFE FINANCIAL CORP	6,637	8,393
MEDTRONIC PLC	4,054	4,920
MERCK & CO INC NEW	3,305	4,826
MICROSOFT CORP	4,230	22,909
MONDELEZ INTERNATIONAL	4,244	5,789
NIKE	2,414	6,508
RAYTHEON	5,247	5,435
SUNCOR ENERGY	4,339	2,903
TARGET CORP	1,600	5,649
TE CONNECTIVITY	2,314	4,359
THERMO FISHER SCIENTIFIC INC	582	4,658
TORONTO DOMINION BK ONT	5,765	6,093
TOTAL S.A.	4,739	4,442
UNION PACIFIC CORP	976	5,622
UNITED PARCEL SERVICE	2,810	6,231
UNITEDHEALTH GROUP	1,947	10,520
WALT DISNEY CO	2,299	7,428
BOOKING HOLDINGS INC	3,449	4,455
INTERPUBLIC GROUP COS INC	3,614	4,304
SYSCO CORP	3,705	6,089
BLACKSTONE GROUP INC/THE	3,699	4,472
ABBVIE INC	3,121	3,107
AMGEN INC	3,645	3,449
WASTE MANAGEMENT INC	5,098	5,307
VISA INC	3,459	4,812
GARMIN LTD	3,946	5,145
UNILEVER PLC	4,054	4,406

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND	AT COST	19,490	19,123
FIDELITY NEW MARKETS INCOME FUND CLASS Z	AT COST	19,900	20,298
ISHARES CORE MSCI EMERGING MARKETS	AT COST	69,615	81,707
ISHARES CORE TOTAL US AGGREGATE BOND ETF	AT COST	134,184	141,946
ISHARES RUSSELL 2000 ETF	AT COST	29,558	40,388
TCW EMRG MKTS INCM	AT COST	37,722	40,414
VANGUARD FTSE DEVELOPED MARKETS ETF	AT COST	30,725	40,223
VANGUARD MIDCAP VIPER	AT COST	119,442	160,454
PGIM HIGH YIELD	AT COST	103,286	111,269
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	AT COST	15,767	20,296